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Digimarc Corp

90 hedge funds and large institutions have $423M invested in Digimarc Corp in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

23% more capital invested

Capital invested by funds: $343M → $423M (+$80M)

5.61% more ownership

Funds ownership: 51.93%57.54% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 9190 (-1)

25% less call options, than puts

Call options by funds: $386K | Put options by funds: $517K

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
36
Reduced
27
Closed
10
Calls
$386K
Puts
$517K
Net Calls
-$131K
Net Calls Change
-$489K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$104M
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M +$934K +29,472 +3%
BlackRock
3
BlackRock
New York
$38.6M +$3.91M +123,398 +13%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$26.1M -$3.05M -96,356 -12%
LIM
5
Lagoda Investment Management
New York
$23.7M -$190K -6,000 -0.9%
BC
6
Beaconlight Capital
New York
$20.9M +$1.74M +55,008 +11%
Goldman Sachs
7
Goldman Sachs
New York
$19.8M +$16.5M +519,643 +1,835%
SBCM
8
Silverberg Bernstein Capital Management
New York
$15.5M +$13.6M +429,974 New
Morgan Stanley
9
Morgan Stanley
New York
$14.8M +$10.5M +331,390 +424%
PAG
10
Private Advisor Group
New Jersey
$11.9M +$178K +5,618 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M +$523K +16,512 +6%
State Street
12
State Street
Massachusetts
$10.8M +$182K +5,757 +2%
GCM
13
Glenview Capital Management
New York
$10.5M -$3.61M -113,867 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.53M +$48.9K +1,544 +0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.07M +$368K +11,619 +7%
PCM
16
Prelude Capital Management
New York
$5.72M +$717K +22,620 +17%
Northern Trust
17
Northern Trust
Illinois
$5.33M +$109K +3,435 +2%
CRC
18
Curi RMB Capital
Illinois
$3.99M -$2.92K -92 -0.1%
Charles Schwab
19
Charles Schwab
California
$3.95M +$39.9K +1,260 +1%
Invesco
20
Invesco
Georgia
$3.16M +$94.6K +2,987 +4%
LWA
21
Ledgewood Wealth Advisors
New Hampshire
$2.85M +$2.5M +78,997 New
Bank of America
22
Bank of America
North Carolina
$2.61M +$1.44M +45,344 +168%
BWIA
23
Bryant Woods Investment Advisors
New York
$2.55M +$12.4K +391 +0.6%
N
24
Nuveen
North Carolina
$2.53M +$1.07M +33,853 +93%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.1M -$103K -3,250 -5%

DMRC Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q4 2023, worth a combined $423M — up 23% from $343M a quarter earlier.

Fund positioning in DMRC was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.5M. The largest seller was Yost Capital Management, exiting entirely with an estimated $4.08M sold.

  • 90 institutional investors held Digimarc Corp (DMRC) as of Q4 2023, down from 91 in Q3 2023.
  • Funds reported $423M of Digimarc Corp stock for Q4 2023, up 23% quarter-over-quarter.
  • 10 funds opened new Digimarc Corp positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest Digimarc Corp buyer in Q4 2023 was Goldman Sachs, an estimated $16.5M added.
  • The largest Digimarc Corp seller in Q4 2023 was Yost Capital Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2023.