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Digimarc Corp

91 hedge funds and large institutions have $343M invested in Digimarc Corp 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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

42% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $856K

12% more funds holding

Funds holding: 8191 (+10)

7% more capital invested

Capital invested by funds: $322M → $343M (+$21.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.79% less ownership

Funds ownership: 53.72%51.93% (-1.8%)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$93.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M +$822K +25,679 +2%
BlackRock
3
BlackRock
New York
$30.7M +$813K +25,371 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$26.6M -$44.4K -1,387 -0.2%
LIM
5
Lagoda Investment Management
New York
$21.5M +$427K +13,330 +2%
BC
6
Beaconlight Capital
New York
$17M +$1.33M +41,468 +9%
GCM
7
Glenview Capital Management
New York
$13.2M -$922K -28,775 -7%
PAG
8
Private Advisor Group
New Jersey
$10.5M +$205K +6,387 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.62M +$257K +8,009 +3%
State Street
10
State Street
Massachusetts
$9.5M +$715K +22,314 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.62M +$28.9K +901 +0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.09M -$638K -19,929 -11%
Northern Trust
13
Northern Trust
Illinois
$4.68M +$191K +5,957 +4%
PCM
14
Prelude Capital Management
New York
$4.41M +$587K +18,332 +16%
YCM
15
Yost Capital Management
Texas
$4.08M +$1.28M +40,000 +47%
CRC
16
Curi RMB Capital
Illinois
$3.6M +$105K +3,285 +3%
Charles Schwab
17
Charles Schwab
California
$3.51M +$2.22M +69,356 +179%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.48M +$1.88M +58,755 +121%
EI
19
EAM Investors
California
$3.17M +$1.19M +37,024 +61%
Invesco
20
Invesco
Georgia
$2.74M +$2.71M +84,487 New
Morgan Stanley
21
Morgan Stanley
New York
$2.54M -$44.8K -1,400 -2%
BWIA
22
Bryant Woods Investment Advisors
New York
$2.28M +$48.7K +1,522 +2%
SM
23
Soapstone Management
Maryland
$2.25M
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2M +$22.4K +700 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.97M +$193K +6,021 +11%

DMRC Hedge Fund Activity: Q3 2023 in Review

91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2023, worth a combined $343M — up 6.7% from $322M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DMRC positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $2.71M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $11.1M sold.

  • 91 institutional investors held Digimarc Corp (DMRC) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $343M of Digimarc Corp stock for Q3 2023, up 6.7% quarter-over-quarter.
  • 17 funds opened new Digimarc Corp positions in Q3 2023 and 6 closed out, a net change of +11 holders.
  • The largest Digimarc Corp buyer in Q3 2023 was Invesco, an estimated $2.71M added.
  • The largest Digimarc Corp seller in Q3 2023 was Rubric Capital Management (New York), an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2023.