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Digimarc Corp

85 hedge funds and large institutions have $321M invested in Digimarc Corp in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $729K | Put options by funds: $410K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

2.35% less ownership

Funds ownership: 57.54%55.2% (-2.3%)

6% less funds holding

Funds holding: 9085 (-5)

24% less capital invested

Capital invested by funds: $423M → $321M (-$103M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
14
Increased
29
Reduced
27
Closed
19
Calls
$729K
Puts
$410K
Net Calls
+$319K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
NIC
76
Northwest Investment Counselors
Oregon
$1.93K +$2.46K +71 New
LC
77
Lindbrook Capital
California
$1.14K
QCG
78
Quadrant Capital Group
Ohio
$843
CP
79
Castleview Partners
Texas
$815 +$1.04K +30 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$734 +$242 +7 +35%
GI
81
GAMMA Investing
California
$571 -$658 -19 -48%
VCM
82
Versant Capital Management
Arizona
$299
US Bancorp
83
US Bancorp
Minnesota
$190 -$2.15K -62 -90%
AWM
84
Avior Wealth Management
Nebraska
$81 +$104 +3 New
Invesco
85
Invesco
Georgia
-$3.16M -87,474 Closed
SM
86
Soapstone Management
Maryland
-$1.58M -43,643 Closed
EI
87
EAM Investors
California
-$515K -14,254 Closed
Jane Street
88
Jane Street
New York
-$436K -12,606 Closed
Group One Trading
89
Group One Trading
Illinois
-$403K -11,631 Closed
PA
90
Procyon Advisors
Connecticut
-$323K -8,949 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
-$301K -8,340 Closed
ISWM
92
Independent Solutions Wealth Management
New York
-$254K -7,038 Closed
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
-$238K -6,566 Closed
MCG
94
McCollum Christoferson Group
New York
-$235K -6,500 Closed
WJWM
95
Williams Jones Wealth Management
New York
-$226K -6,250 Closed
KAS
96
Kestra Advisory Services
Texas
-$213K -5,900 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
-$213K -5,893 Closed
PI
98
PEAK6 Investments
Illinois
-$209K -5,785 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$206K -5,711 Closed
Lazard Asset Management
100
Lazard Asset Management
New York
-$175K -4,850 Closed

DMRC Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2024, worth a combined $321M — down 24% from $423M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DMRC and 14 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Beaconlight Capital, adding an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $9.01M.

  • 85 institutional investors held Digimarc Corp (DMRC) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $321M of Digimarc Corp stock for Q1 2024, down 24% quarter-over-quarter.
  • 14 funds opened new Digimarc Corp positions in Q1 2024 and 19 closed out, a net change of -5 holders.
  • The largest Digimarc Corp buyer in Q1 2024 was Beaconlight Capital, an estimated $6.93M added.
  • The largest Digimarc Corp seller in Q1 2024 was Morgan Stanley, an estimated $9.01M sold.

Based on aggregated 13F filings for Q1 2024.