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Digimarc
DMRC

Overview Fund Activity

79 hedge funds and large institutions have $157M invested in Digimarc in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
29
Reduced
23
Closed
8
Calls
$567K
Puts
$269K
Net Calls
+$298K
Net Calls Change
-$444K

Top Buyers

1
ACM
1
Altai Capital Management
California
$39.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$17.2M
3
GCM
3
Glenview Capital Management
New York
$7.78M
4
SM
4
Senvest Management
New York
$4.24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$543K
2
JM
2
Jeneq Management
New York
$721K
3
YCM
3
Yost Capital Management
Texas
$2.28M
4
CS
4
Cisco Systems
California
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$39.4M 2,787,345 +1,758,054 +171%
RCMNY
2
Rubric Capital Management (New York)
New York
$17.2M 1,214,593 +500,000 +70%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$11.7M 827,766 -3,638 -0.4%
BlackRock
4
BlackRock
New York
$11.7M 825,764 +11,285 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 801,548 -7,807 -1%
GCM
6
Glenview Capital Management
New York
$7.78M 550,000 +475,000 +633%
LIM
7
Lagoda Investment Management
New York
$6.87M 486,030 -19,700 -4%
BC
8
Beaconlight Capital
New York
$5.65M 399,861 +46,994 +13%
SM
9
Senvest Management
New York
$4.24M 300,000 +300,000 New
State Street
10
State Street
Massachusetts
$3.89M 275,098 -25,366 -8%
PAG
11
Private Advisor Group
New Jersey
$3.65M 257,780 +1,870 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.56M 251,515 +18,798 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$3.01M 213,107 +17,987 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.92M 206,383 -3,269 -2%
YCM
15
Yost Capital Management
Texas
$2.28M 161,114 -63,086 -28%
CRC
16
Curi RMB Capital
Illinois
$2.14M 151,460 -4,975 -3%
CPA
17
Cowen Prime Advisors
New York
$1.9M 134,317 +4,024 +3%
Northern Trust
18
Northern Trust
Illinois
$1.86M 131,528 +5,170 +4%
Morgan Stanley
19
Morgan Stanley
New York
$1.73M 122,407 -667 -0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$1.38M 97,665 +97,665 New
PCM
21
Prelude Capital Management
New York
$1.26M 88,987 +12,671 +17%
SM
22
Soapstone Management
Maryland
$977K 69,114 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$865K 58,132 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$852K 60,223 +6,376 +12%
JM
25
Jeneq Management
New York
$721K 51,013 -165,407 -76%
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