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Digimarc
DMRC

Overview Fund Activity

87 hedge funds and large institutions have $294M invested in Digimarc in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
30
Reduced
29
Closed
11
Calls
$15.2M
Puts
$10.7M
Net Calls
+$4.51M
Net Calls Change
+$3.84M

Top Buyers

1
ACM
1
Altai Capital Management
California
$25M
2
KB
2
Kimelman & Baird
New York
$17.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$9.9M
4
JM
4
Jeneq Management
New York
$7.35M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$9.64M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$6.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.71M
4
Primecap Management
4
Primecap Management
California
$3.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$759K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$28M 836,445 +1,836 +0.2%
BlackRock
2
BlackRock
New York
$27.6M 824,956 -42,560 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M 786,451 +38,096 +5%
ACM
4
Altai Capital Management
California
$25M 745,361 +555,276 +292%
KB
5
Kimelman & Baird
New York
$17.9M 535,517 +535,517 New
LIM
6
Lagoda Investment Management
New York
$16.6M 494,945 +8,460 +2%
SM
7
Senvest Management
New York
$11.5M 341,868 +29,128 +9%
State Street
8
State Street
Massachusetts
$10.6M 315,516 +29,780 +10%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$9.9M 295,381 +181,544 +159%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$9.64M 287,624 +47,624 +20%
PCAP
11
Pratt Collard Advisory Partners
New York
$8.24M 246,084 +10,442 +4%
Morgan Stanley
12
Morgan Stanley
New York
$7.91M 236,130 -82,054 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.69M 229,605 +19,163 +9%
JM
14
Jeneq Management
New York
$7.35M 219,492 +154,492 +238%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.77M 201,930 -1,465 -0.7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$6.62M 197,580 +11,572 +6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.02M 179,792 -159,324 -47%
CRC
18
Curi RMB Capital
Illinois
$5.89M 175,892 +9,437 +6%
CPA
19
Cowen Prime Advisors
New York
$5.53M 165,093 +35,600 +27%
Deutsche Bank
20
Deutsche Bank
Germany
$4.95M 147,827 +3,423 +2%
Northern Trust
21
Northern Trust
Illinois
$4.79M 142,859 -552 -0.4%
BC
22
Beaconlight Capital
New York
$3.49M 104,294 +30,291 +41%
Primecap Management
23
Primecap Management
California
$3.38M 101,000 -74,846 -43%
Goldman Sachs
24
Goldman Sachs
New York
$3.23M 96,249 -6,932 -7%
Charles Schwab
25
Charles Schwab
California
$3.15M 94,037 +2,621 +3%
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