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Digimarc
DMRC

Overview Fund Activity

81 hedge funds and large institutions have $286M invested in Digimarc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
31
Closed
10
Calls
$1.52M
Puts
$1.77M
Net Calls
-$251K
Net Calls Change
-$4.76M

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$16M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.7M
3
ACM
3
Altai Capital Management
California
$31.7M
4
BC
4
Beaconlight Capital
New York
$8.47M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.3M

Top Sellers

1
SM
1
Senvest Management
New York
$1.21M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$5.57M
3
Deutsche Bank
3
Deutsche Bank
Germany
$759K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.57M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$2K 63 – –
CWA
77
Clearview Wealth Advisors
Oregon
$2K 50 – –
US Bancorp
78
US Bancorp
Minnesota
$1K 27 -8 -23%
HighTower Advisors
79
HighTower Advisors
Illinois
– – -21,157 Closed
Renaissance Technologies
80
Renaissance Technologies
New York
– – -16,800 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– – -14,272 Closed
Jane Street
82
Jane Street
New York
– – -13,843 Closed
Voloridge Investment Management
83
Voloridge Investment Management
Florida
– – -9,505 Closed
VF
84
Virtu Financial
New York
– – -8,928 Closed
Russell Investments Group
85
Russell Investments Group
United Kingdom
– – -4,359 Closed
CG
86
Cutler Group
California
– – -687 Closed
QCG
87
Quadrant Capital Group
Ohio
– – -98 Closed
EI
88
Ellevest Inc
New York
– – -6 Closed
HI
89
Harbour Investments
Wisconsin
$0 5 -1 -17%
Walleye Trading
90
Walleye Trading
New York
– – – –
Wolverine Trading
91
Wolverine Trading
Illinois
– – – –
BCM
92
Bluefin Capital Management
New York
– – – –
VCM
93
Versant Capital Management
Arizona
$0 11 – –
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$0 5 +5 New
1 2 3
4