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Digimarc Corp

96 hedge funds and large institutions have $329M invested in Digimarc Corp in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $581K

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

0.6% less ownership

Funds ownership: 57.74%57.15% (-0.6%)

6% less funds holding

Funds holding: 10296 (-6)

14% less capital invested

Capital invested by funds: $383M → $329M (-$53.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
38
Reduced
27
Closed
18
Calls
$1.35M
Puts
$581K
Net Calls
+$772K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$303K +$15.5K +525 +5%
Citigroup
52
Citigroup
New York
$295K +$225K +7,642 +229%
PI
53
PEAK6 Investments
Illinois
$292K +$321K +10,873 New
JP Morgan Chase
54
JP Morgan Chase
New York
$247K +$79.5K +2,695 +42%
MIM
55
MetLife Investment Management
New Jersey
$235K
TAM
56
Titleist Asset Management
Texas
$234K
SPA
57
Sherbrooke Park Advisers
New York
$231K +$254K +8,608 New
Mirae Asset Global ETFs Holdings
58
Mirae Asset Global ETFs Holdings
Hong Kong
$223K +$53K +1,799 +28%
CF
59
Corebridge Financial
Texas
$218K -$1.45K -49 -0.6%
Verition Fund Management
60
Verition Fund Management
Connecticut
$216K +$237K +8,025 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$210K +$50.8K +1,724 +28%
HighTower Advisors
62
HighTower Advisors
Illinois
$207K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$164K
Wells Fargo
64
Wells Fargo
California
$163K +$2.45K +83 +1%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$134K +$98.2K +3,331 +202%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$129K
SG Americas Securities
67
SG Americas Securities
New York
$106K +$116K +3,948 New
Group One Trading
68
Group One Trading
Illinois
$101K +$108K +3,672 +3,672%
F1I
69
Fund 1 Investments
Puerto Rico
$65.9K +$72.2K +2,450 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$56K +$3.8K +129 +6%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$46.8K
SOW
72
State of Wyoming
Wyoming
$45.7K +$50.2K +1,701 New
AIP
73
Ameritas Investment Partners
Nebraska
$37.7K
IA
74
IFP Advisors
Florida
$26.9K
Canada Life
75
Canada Life
Manitoba, Canada
$23K

DMRC Hedge Fund Activity: Q3 2024 in Review

96 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2024, worth a combined $329M — down 14% from $383M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DMRC and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $2.51M. The largest seller was Lagoda Investment Management, cutting an estimated $3.12M.

  • 96 institutional investors held Digimarc Corp (DMRC) as of Q3 2024, down from 102 in Q2 2024.
  • Funds reported $329M of Digimarc Corp stock for Q3 2024, down 14% quarter-over-quarter.
  • 12 funds opened new Digimarc Corp positions in Q3 2024 and 18 closed out, a net change of -6 holders.
  • The largest Digimarc Corp buyer in Q3 2024 was Vanguard Group, an estimated $2.51M added.
  • The largest Digimarc Corp seller in Q3 2024 was Lagoda Investment Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2024.