DMRC — DIGIMARC CORP NEW
DMRC (DIGIMARC CORP NEW) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $36.88M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
DMRC is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.27M | $8.30M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2025 | 474.19K | $6.26M | 0.01% | Hold |
| BlackRock Inc history | Q1 2026 | 1.07M | $5.25M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 426.31K | $2.09M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 268.99K | $1.76M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 339.36K | $1.67M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 331.41K | $1.63M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 271.86K | $1.33M | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 234.82K | $1.15M | 0.00% | Hold |
| Morgan Stanley history | Q1 2026 | 191.69K | $941.19K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 167.10K | $820.46K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 155.85K | $765.24K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 141.42K | $694.35K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 139.17K | $683.33K | 0.00% | Add |
| Two Sigma Investments history | Q2 2023 | 22.49K | $662.11K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 100.30K | $657.96K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2026 | 72.67K | $356.81K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 53.90K | $353.55K | 0.00% | New |
| Balyasny Asset Management history | Q4 2023 | 8.34K | $301.24K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 58.33K | $286.42K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.20M | 1.26M | 1.29M | 1.09M | 1.09M | 1.08M | 1.07M |
| Geode Capital Management | — | 230.54K | 231.13K | 232.72K | 251.51K | 246.26K | 255.25K | 264.65K | 287.89K | 295.90K | 312.41K | 319.05K | 356.95K | 354.74K | 355.67K | 366.64K | 371.83K | 391.45K | 382.11K | 426.31K |
| UBS Group AG | — | 5.48K | 8.05K | 5.30K | 9.43K | 9.77K | 8.72K | 9.98K | 20.15K | 13.00K | 24.29K | 20.11K | 9.96K | 14.42K | 135.18K | 181.48K | 192.52K | 136.17K | 162.72K | 339.36K |
| D. E. Shaw & Co | — | 113.82K | 70.10K | 53.85K | 60.22K | 57.13K | 83.89K | 101.25K | 176.47K | 156.54K | 168.16K | 137.75K | 58.06K | 54.34K | 105.03K | 48.34K | 139.37K | 210.10K | 301.64K | 331.41K |
| Marshall Wace | — | — | — | — | — | — | — | 36.61K | 59.91K | 49.07K | 15.98K | 52.39K | 39.19K | 53.47K | — | 114.25K | 12.28K | — | 17.34K | 271.86K |
| BNY Mellon | — | 209.95K | 209.49K | 209.65K | 206.38K | 209.46K | 232.28K | 232.73K | 233.71K | 234.61K | 236.15K | 232.59K | 239.95K | 228.08K | 228.78K | 229.24K | 230.94K | 229.20K | 234.97K | 234.82K |
| Morgan Stanley | — | 161.74K | 110.97K | 123.07K | 122.41K | 129.30K | 102.19K | 86.67K | 79.55K | 78.15K | 204.77K | 149.38K | 76.87K | 109.50K | 98.73K | 255.94K | 392.23K | 431.37K | 507.46K | 191.69K |
| Renaissance Technologies | — | — | — | — | — | — | — | 21.10K | 51.10K | 13.50K | 23.41K | 68.60K | 21.70K | 21.50K | 37.40K | 11.80K | 80.60K | 62.20K | — | 167.10K |
| Charles Schwab Investment Management | — | 33.39K | 33.39K | 34.22K | 36.20K | 36.20K | 36.97K | 37.25K | 38.77K | 108.13K | 109.39K | 112.82K | 116.84K | 120.65K | 122.65K | 122.85K | 125.29K | 122.67K | 161.02K | 155.85K |
| Northern Trust Corp | — | 134.13K | 131.76K | 126.36K | 131.53K | 132.17K | 127.22K | 132.87K | 138.06K | 144.02K | 147.45K | 141.77K | 151.13K | 156.99K | 157.28K | 151.98K | 142.85K | 141.06K | 135.62K | 141.42K |
| Goldman Sachs Group | — | 310.81K | 370.03K | 319.82K | 38.38K | 39.26K | 20.17K | 18.62K | 18.69K | 28.32K | 547.97K | 307.85K | 55.97K | 50.95K | 86.21K | 68.53K | 78.04K | 78.23K | 106.91K | 139.17K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.73K | — | — | 72.67K |
| Deutsche Bank AG | — | 22.04K | 8.30K | 195.12K | 213.11K | 5.68K | 7.15K | 8.96K | 6.41K | 7.39K | 54.45K | 54.60K | 53.05K | 55.21K | 60.66K | 70.58K | 67.26K | 58.33K | 58.33K | 58.33K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 84.49K | 87.47K | — | — | — | 6.51K | — | — | — | 11.88K | 21.04K |
| Bank of America Corp | — | 19.25K | 22.93K | 26.97K | 27.93K | 20.87K | 25.14K | 29.61K | 36.37K | 26.99K | 72.34K | 46.69K | 20.17K | 71.06K | 76.34K | 70.09K | 64.08K | 57.42K | 17.38K | 19.70K |
| Fidelity Management & Research (FMR) | — | 5 | 5 | 3.03K | 1.92K | 1.56K | 1.41K | 1.48K | 1.43K | 1.44K | 1.61K | 1.48K | 1.65K | 4.98K | 5.00K | 1.35K | 2.82K | 1.59K | 7.64K | 10.23K |
| Wells Fargo & Co | — | 13.61K | 9.47K | 4.48K | 742 | 1.10K | 606 | 3.26K | 6.87K | 3.81K | 4.64K | 5.24K | 5.97K | 6.05K | 8.44K | 8.59K | 9.30K | 11.36K | 18.70K | 6.88K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | 5 | 31 | 39 | 3.25K |
| Legal & General Investment Management America | — | 1.30K | 1.32K | 1.32K | 1.54K | 1.54K | 1.70K | 1.65K | 1.73K | 15.52K | 15.48K | 15.45K | 25.75K | 19.52K | 17.67K | 18.09K | 1.67K | 1.67K | 1.67K | 1.37K |
| Citigroup Inc | — | 1.48K | 3.23K | 469 | 891 | 209 | 93 | — | 4.23K | 31 | 2.04K | 2.37K | 3.33K | 10.98K | 12.98K | 11.71K | 6.33K | 1.38K | 361 | 819 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details