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Digimarc
DMRC

Overview Fund Activity

76 hedge funds and large institutions have $150M invested in Digimarc in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
23
Closed
9
Calls
$2.14M
Puts
$37K
Net Calls
+$2.1M
Net Calls Change
+$1.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.1M
2
ACM
2
Altai Capital Management
California
$39M
3
LIM
3
Lagoda Investment Management
New York
$7.29M
4
Simplex Trading
4
Simplex Trading
Illinois
$354K
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$325K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$77K
2
YCM
2
Yost Capital Management
Texas
$1.16M
3
JM
3
Jeneq Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$10.6M
5
WJWM
5
Williams Jones Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$39M 2,879,829 +92,484 +3%
RCMNY
2
Rubric Capital Management (New York)
New York
$16.5M 1,214,593 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M 1,037,895 +236,347 +29%
BlackRock
4
BlackRock
New York
$11.1M 822,602 -3,162 -0.4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$10.6M 780,637 -47,129 -6%
GCM
6
Glenview Capital Management
New York
$7.45M 550,000 – –
LIM
7
Lagoda Investment Management
New York
$7.29M 538,090 +52,060 +11%
BC
8
Beaconlight Capital
New York
$5.27M 388,899 -10,962 -3%
SM
9
Senvest Management
New York
$4.07M 300,000 – –
PAG
10
Private Advisor Group
New Jersey
$3.72M 274,501 +16,721 +6%
State Street
11
State Street
Massachusetts
$3.67M 270,557 -4,541 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.34M 246,261 -5,254 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.84M 209,463 +3,080 +1%
CRC
14
Curi RMB Capital
Illinois
$2.17M 160,095 +8,635 +6%
CPA
15
Cowen Prime Advisors
New York
$1.83M 135,267 +950 +0.7%
Northern Trust
16
Northern Trust
Illinois
$1.79M 132,173 +645 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M 129,298 +6,891 +6%
PCM
18
Prelude Capital Management
New York
$1.25M 92,042 +3,055 +3%
YCM
19
Yost Capital Management
Texas
$1.16M 85,670 -75,444 -47%
Citadel Advisors
20
Citadel Advisors
Florida
$1.11M 81,960 -15,705 -16%
SM
21
Soapstone Management
Maryland
$936K 69,114 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$781K 57,632 -500 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$774K 57,126 -3,097 -5%
GCP
24
GSA Capital Partners
United Kingdom
$698K 51,520 +18,693 +57%
Osaic Holdings
25
Osaic Holdings
Arizona
$672K 49,649 -315 -0.6%
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