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Digimarc
DMRC

Overview Fund Activity

91 hedge funds and large institutions have $343M invested in Digimarc in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
32
Reduced
22
Closed
6
Calls
$1.21M
Puts
$856K
Net Calls
+$358K
Net Calls Change
-$465K

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.74M
2
Charles Schwab
2
Charles Schwab
California
$3.51M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$3.48M
4
BC
4
Beaconlight Capital
New York
$17M
5
YCM
5
Yost Capital Management
Texas
$4.08M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$439K
3
GCM
3
Glenview Capital Management
New York
$13.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Altai Capital Management
California
$93.6M 2,879,829 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M 1,121,044 +25,679 +2%
BlackRock
3
BlackRock
New York
$30.7M 946,424 +25,371 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$26.6M 818,615 -1,387 -0.2%
LIM
5
Lagoda Investment Management
New York
$21.5M 662,450 +13,330 +2%
BC
6
Beaconlight Capital
New York
$17M 522,758 +41,468 +9%
GCM
7
Glenview Capital Management
New York
$13.2M 405,722 -28,775 -7%
PAG
8
Private Advisor Group
New Jersey
$10.5M 322,531 +6,387 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.62M 295,902 +8,009 +3%
State Street
10
State Street
Massachusetts
$9.5M 292,367 +22,314 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.62M 234,606 +901 +0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.09M 156,542 -19,929 -11%
Northern Trust
13
Northern Trust
Illinois
$4.68M 144,016 +5,957 +4%
PCM
14
Prelude Capital Management
New York
$4.41M 135,857 +18,332 +16%
YCM
15
Yost Capital Management
Texas
$4.08M 125,670 +40,000 +47%
CRC
16
Curi RMB Capital
Illinois
$3.6M 110,670 +3,285 +3%
Charles Schwab
17
Charles Schwab
California
$3.51M 108,126 +69,356 +179%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.48M 107,228 +58,755 +121%
EI
19
EAM Investors
California
$3.17M 97,592 +37,024 +61%
Invesco
20
Invesco
Georgia
$2.74M 84,487 +84,487 New
Morgan Stanley
21
Morgan Stanley
New York
$2.54M 78,152 -1,400 -2%
BWIA
22
Bryant Woods Investment Advisors
New York
$2.28M 70,157 +1,522 +2%
SM
23
Soapstone Management
Maryland
$2.25M 69,114 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2M 61,495 +700 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.97M 60,495 +6,021 +11%
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