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DMRC — DIGIMARC CORP NEW · All Fund Holders
Funds holding (latest): 33 · Reported value held: $36.88M
| 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 |
| Janus Henderson Group history | Q4 2024 | 6.50K | $243.65K | 0.00% | New |
| Manulife Financial history | Q4 2024 | 5.74K | $215.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 19.95K | $130.88K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 21.04K | $103.29K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 19.70K | $96.73K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2026 | 10.23K | $50.25K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 6.88K | $33.76K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 3.25K | $15.95K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 1.37K | $6.73K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 819 | $4.02K | 0.00% | Add |
| Amundi US history | Q1 2025 | 36 | $444 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 13.40K | $360 | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 59.34K | $292 | 0.00% | Add |