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Digimarc
DMRC

Overview Fund Activity

88 hedge funds and large institutions have $229M invested in Digimarc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 22 closing their positions.

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
35
Reduced
19
Closed
22
Calls
$5.81M
Puts
$5.15M
Net Calls
+$662K
Net Calls Change
-$2.4M

Top Buyers

1
ACM
1
Altai Capital Management
California
$5.64M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.44M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.28M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.84M
5
BC
5
Beaconlight Capital
New York
$2.2M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$5.22M
2
SM
2
Senvest Management
New York
$9.28M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$273K
4
Invesco
4
Invesco
Georgia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$5.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.7M 867,516 +37,794 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$24.8M 834,609 +73,984 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M 748,355 +32,371 +5%
LIM
4
Lagoda Investment Management
New York
$14.4M 486,485 +21,050 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.1M 339,116 +60,933 +22%
Morgan Stanley
6
Morgan Stanley
New York
$9.44M 318,184 +180,713 +131%
SM
7
Senvest Management
New York
$9.28M 312,740 -81,207 -21%
State Street
8
State Street
Massachusetts
$8.48M 285,736 +30,762 +12%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$7.12M 240,000 +15,000 +7%
PCAP
10
Pratt Collard Advisory Partners
New York
$6.99M 235,642 +8,299 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.24M 210,442 +21,037 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.03M 203,395 -1,432 -0.7%
ACM
13
Altai Capital Management
California
$5.64M 190,085 +190,085 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$5.52M 186,008 -39,585 -18%
Primecap Management
15
Primecap Management
California
$5.22M 175,846 -112,254 -39%
CRC
16
Curi RMB Capital
Illinois
$4.94M 166,455 +10,867 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$4.28M 144,404 +126,217 +694%
Northern Trust
18
Northern Trust
Illinois
$4.25M 143,411 -15,860 -10%
CPA
19
Cowen Prime Advisors
New York
$3.84M 129,493 +5,675 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.84M 129,516 +91,784 +243%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.38M 113,837 +66,256 +139%
Goldman Sachs
22
Goldman Sachs
New York
$3.06M 103,181 +42,443 +70%
Charles Schwab
23
Charles Schwab
California
$2.71M 91,416 +9,023 +11%
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$2.23M 75,000 – –
BC
25
Beaconlight Capital
New York
$2.2M 74,003 +74,003 New
1
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