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Digimarc Corp

85 hedge funds and large institutions have $321M invested in Digimarc Corp in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $729K | Put options by funds: $410K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

2.35% less ownership

Funds ownership: 57.54%55.2% (-2.3%)

6% less funds holding

Funds holding: 9085 (-5)

24% less capital invested

Capital invested by funds: $423M → $321M (-$103M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
14
Increased
29
Reduced
27
Closed
19
Calls
$729K
Puts
$410K
Net Calls
+$319K
Net Calls Change
+$450K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$78.4M +$98.9K +2,857 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M +$674K +19,460 +2%
BlackRock
3
BlackRock
New York
$29.6M +$606K +17,508 +2%
BC
4
Beaconlight Capital
New York
$21.1M +$6.93M +200,251 +35%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$19.6M -$49.6K -1,432 -0.2%
LIM
6
Lagoda Investment Management
New York
$18.6M +$949K +27,425 +4%
SBCM
7
Silverberg Bernstein Capital Management
New York
$11.8M +$107K +3,079 +0.7%
State Street
8
State Street
Massachusetts
$10.6M +$3.16M +91,202 +31%
PAG
9
Private Advisor Group
New Jersey
$9.16M +$307K +8,875 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.67M +$230K +6,633 +2%
Goldman Sachs
11
Goldman Sachs
New York
$8.37M -$8.31M -240,114 -44%
GCM
12
Glenview Capital Management
New York
$7.93M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.32M -$123K -3,560 -2%
PCM
14
Prelude Capital Management
New York
$4.24M -$83.8K -2,422 -2%
Morgan Stanley
15
Morgan Stanley
New York
$4.06M -$9.01M -260,167 -64%
Northern Trust
16
Northern Trust
Illinois
$3.85M -$197K -5,685 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.74M -$1.05M -30,415 -18%
CRC
18
Curi RMB Capital
Illinois
$3.16M +$191K +5,517 +5%
Charles Schwab
19
Charles Schwab
California
$3.07M +$119K +3,434 +3%
IG
20
Inherent Group
New York
$2.72M +$3.46M +100,000 New
WCM
21
Woodson Capital Management
Connecticut
$2.72M +$3.46M +100,000 New
DMKJ
22
David M. Knott Jr
$2.27M +$2.89M +83,557 New
BWIA
23
Bryant Woods Investment Advisors
New York
$2.05M +$169K +4,881 +7%
N
24
Nuveen
North Carolina
$2.04M +$171K +4,938 +7%
LWA
25
Ledgewood Wealth Advisors
New Hampshire
$1.9M -$312K -9,000 -11%

DMRC Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q1 2024, worth a combined $321M — down 24% from $423M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DMRC and 14 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Beaconlight Capital, adding an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $9.01M.

  • 85 institutional investors held Digimarc Corp (DMRC) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $321M of Digimarc Corp stock for Q1 2024, down 24% quarter-over-quarter.
  • 14 funds opened new Digimarc Corp positions in Q1 2024 and 19 closed out, a net change of -5 holders.
  • The largest Digimarc Corp buyer in Q1 2024 was Beaconlight Capital, an estimated $6.93M added.
  • The largest Digimarc Corp seller in Q1 2024 was Morgan Stanley, an estimated $9.01M sold.

Based on aggregated 13F filings for Q1 2024.