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Digimarc Corp

96 hedge funds and large institutions have $329M invested in Digimarc Corp in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $581K

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

0.6% less ownership

Funds ownership: 57.74%57.15% (-0.6%)

6% less funds holding

Funds holding: 10296 (-6)

14% less capital invested

Capital invested by funds: $383M → $329M (-$53.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
38
Reduced
27
Closed
18
Calls
$1.35M
Puts
$581K
Net Calls
+$772K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$74.4M +$635K +21,533 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35M +$2.51M +85,007 +7%
BlackRock
3
BlackRock
New York
$32.1M +$1.59M +53,864 +5%
BC
4
Beaconlight Capital
New York
$21.5M +$779K +26,425 +3%
LIM
5
Lagoda Investment Management
New York
$15.8M -$3.12M -105,925 -15%
KB
6
Kimelman & Baird
New York
$15.6M -$199K -6,745 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$15.6M -$527K -17,889 -3%
SBCM
8
Silverberg Bernstein Capital Management
New York
$12.4M +$527K +17,880 +4%
WCM
9
Woodson Capital Management
Connecticut
$12.2M +$2.1M +71,126 +18%
State Street
10
State Street
Massachusetts
$10.2M -$412K -13,963 -4%
PAG
11
Private Advisor Group
New Jersey
$9.67M +$230K +7,806 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.54M -$65.4K -2,217 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.13M -$350K -11,869 -5%
GCM
14
Glenview Capital Management
New York
$5.36M -$2.73M -92,606 -32%
Northern Trust
15
Northern Trust
Illinois
$4.22M +$173K +5,864 +4%
PCM
16
Prelude Capital Management
New York
$4.17M +$102K +3,462 +2%
Charles Schwab
17
Charles Schwab
California
$3.24M +$112K +3,801 +3%
CRC
18
Curi RMB Capital
Illinois
$3.17M +$24.9K +843 +0.7%
Morgan Stanley
19
Morgan Stanley
New York
$2.94M +$962K +32,630 +42%
BWIA
20
Bryant Woods Investment Advisors
New York
$2.25M +$398K +13,484 +19%
DMKJ
21
David M. Knott Jr
$2.25M
SM
22
Samjo Management
New York
$2.03M +$383K +13,000 +21%
LWA
23
Ledgewood Wealth Advisors
New Hampshire
$1.92M +$55.7K +1,888 +3%
Bank of America
24
Bank of America
North Carolina
$1.91M +$1.5M +50,889 +252%
Citadel Advisors
25
Citadel Advisors
Florida
$1.79M -$1.04M -35,362 -35%

DMRC Hedge Fund Activity: Q3 2024 in Review

96 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Digimarc Corp (DMRC) for Q3 2024, worth a combined $329M — down 14% from $383M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DMRC and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $2.51M. The largest seller was Lagoda Investment Management, cutting an estimated $3.12M.

  • 96 institutional investors held Digimarc Corp (DMRC) as of Q3 2024, down from 102 in Q2 2024.
  • Funds reported $329M of Digimarc Corp stock for Q3 2024, down 14% quarter-over-quarter.
  • 12 funds opened new Digimarc Corp positions in Q3 2024 and 18 closed out, a net change of -6 holders.
  • The largest Digimarc Corp buyer in Q3 2024 was Vanguard Group, an estimated $2.51M added.
  • The largest Digimarc Corp seller in Q3 2024 was Lagoda Investment Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2024.