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Digimarc
DMRC

Overview Fund Activity

91 hedge funds and large institutions have $343M invested in Digimarc in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
32
Reduced
22
Closed
6
Calls
$1.21M
Puts
$856K
Net Calls
+$358K
Net Calls Change
-$465K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.74M
2
Charles Schwab
2
Charles Schwab
California
$3.51M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$3.48M
4
BC
4
Beaconlight Capital
New York
$17M
5
YCM
5
Yost Capital Management
Texas
$4.08M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$439K
3
GCM
3
Glenview Capital Management
New York
$13.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.59M -$352K -10,837 -18%
Citadel Advisors
27
Citadel Advisors
Florida
$1.41M -$585K -18,001 -29%
Wolverine Trading
28
Wolverine Trading
Illinois
$1.2M +$955K +29,408 +385%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.18M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.02M +$1.02M +31,300 New
SC
31
Samjo Capital
New York
$1M +$188K +5,800 +23%
Goldman Sachs
32
Goldman Sachs
New York
$920K +$313K +9,633 +52%
Bank of America
33
Bank of America
North Carolina
$877K -$305K -9,381 -26%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$772K -$43.9K -1,351 -5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$651K -$1.88K -58 -0.3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$647K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$511K +$357K +10,987 +232%
Jane Street
38
Jane Street
New York
$510K -$414K -12,749 -45%
Legal & General Group
39
Legal & General Group
United Kingdom
$504K +$448K +13,789 +799%
OQS
40
Occudo Quantitative Strategies
Florida
$470K -$116K -3,556 -20%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$452K -$92K -2,830 -17%
Renaissance Technologies
42
Renaissance Technologies
New York
$439K -$1.22M -37,600 -74%
UBS Group
43
UBS Group
Switzerland
$422K -$232K -7,150 -35%
GCP
44
GSA Capital Partners
United Kingdom
$395K +$395K +12,144 New
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$394K +$394K +12,135 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$368K – – –
RJA
47
Raymond James & Associates
Florida
$338K +$338K +10,390 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$317K -$42.3K -1,302 -12%
CS
49
Credit Suisse
Switzerland
$315K +$315K +9,687 New
Canada Life
50
Canada Life
Manitoba, Canada
$309K +$309K +9,551 New
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