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Digimarc
DMRC

Overview Fund Activity

81 hedge funds and large institutions have $322M invested in Digimarc in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
35
Reduced
14
Closed
6
Calls
$2.15M
Puts
$1.33M
Net Calls
+$823K
Net Calls Change
-$561K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.2M
2
BlackRock
2
BlackRock
New York
$27.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.2M
4
EI
4
EAM Investors
California
$1.78M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.6M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$11.1M
2
BC
2
Beaconlight Capital
New York
$14.2M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
IM
4
Islet Management
New York
$0
5
PCM
5
Prelude Capital Management
New York
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$84.8M 2,879,829 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.2M 1,095,365 +168,316 +18%
BlackRock
3
BlackRock
New York
$27.1M 921,053 +75,310 +9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$24.1M 820,002 +3,480 +0.4%
LIM
5
Lagoda Investment Management
New York
$19.1M 649,120 +49,975 +8%
BC
6
Beaconlight Capital
New York
$14.2M 481,290 -83,180 -15%
GCM
7
Glenview Capital Management
New York
$12.8M 434,497 – –
CPA
8
Cowen Prime Advisors
New York
$12.4M 420,312 +400 +0.1%
RCMNY
9
Rubric Capital Management (New York)
New York
$11.1M 375,353 -830,365 -69%
PAG
10
Private Advisor Group
New Jersey
$9.36M 316,144 +8,340 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.48M 287,893 +23,245 +9%
State Street
12
State Street
Massachusetts
$7.95M 270,053 +2,500 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.88M 233,705 +977 +0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.2M 176,471 +75,218 +74%
Northern Trust
15
Northern Trust
Illinois
$4.06M 138,059 +5,192 +4%
PCM
16
Prelude Capital Management
New York
$3.46M 117,525 -26,102 -18%
CRC
17
Curi RMB Capital
Illinois
$3.16M 107,385 +1,289 +1%
YCM
18
Yost Capital Management
Texas
$2.52M 85,670 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.34M 79,552 -7,123 -8%
SM
20
Soapstone Management
Maryland
$2.03M 69,114 – –
BWIA
21
Bryant Woods Investment Advisors
New York
$2.02M 68,635 +7,805 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$1.8M 61,303 +26,094 +74%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.79M 60,795 +3,563 +6%
EI
24
EAM Investors
California
$1.78M 60,568 +60,568 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.76M 59,908 +23,301 +64%
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