Digimarc Corporation
Hedge Funds Holdings

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Digimarc Corporation‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 25.68% of the total amount of its stocks outstanding. This makes up a total of 4.91M shares of Digimarc Corporation. Compared to the previous quarter, the number fell by -57.48% or -6.64M shares fewer. As for the holding position changes, 33.33% (14) of current hedge fund investors increased the number of shares held, 33.33% (14) of current holders sold a part of the shares held, and 19.05% (8) closed the holdings completely. 4 hedge funds are new holders of Digimarc Corporation stock in Q1 2023, it is 9.52% of total holders.

Hedge funds holding Digimarc (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 73
Q3 2018 73
Q4 2018 69
Q1 2019 74
Q2 2019 80
Q3 2019 78
Q4 2019 78
Q1 2020 69
Q2 2020 72
Q3 2020 69
Q4 2020 92
Q1 2021 85
Q2 2021 84
Q3 2021 77
Q4 2021 79
Q1 2022 74
Q2 2022 77
Q3 2022 73
Q4 2022 75
Q1 2023 42

Hedge funds changes in Digimarc positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 73218214
Q3 2018 62817517
Q4 2018 92223123
Q1 2019 13232387
Q2 2019 15292772
Q3 2019 6431586
Q4 2019 8381778
Q1 2020 10252417-7
Q2 2020 142522110
Q3 2020 11212812-3
Q4 2020 29242577
Q1 2021 16331923-6
Q2 2021 83129115
Q3 2021 5262998
Q4 2021 122227108
Q1 2022 11242516-2
Q2 2022 102823610
Q3 2022 624221011
Q4 2022 11242389
Q1 2023 4141482

Hedge funds changes in Digimarc stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 343,000 225,000
Q3 2018 544,000 0
Q4 2018 353,000 4,000
Q1 2019 6,436,000 1,312,000
Q2 2019 12,631,000 14,911,000
Q3 2019 1,596,000 4,592,000
Q4 2019 1,417,000 1,900,000
Q1 2020 0 0
Q2 2020 17,000 728,000
Q3 2020 940,000 897,000
Q4 2020 5,203,000 2,144,000
Q1 2021 5,813,000 5,151,000
Q2 2021 15,246,000 10,740,000
Q3 2021 1,520,000 1,771,000
Q4 2021 1,365,000 20,346,000
Q1 2022 1,555,000 813,000
Q2 2022 567,000 269,000
Q3 2022 2,138,000 37,000
Q4 2022 2,618,090 415,535
Q1 2023 835,203,000 60,000

Top 50 hedge fund holders of Digimarc Corporation (NASDAQ:DMRC)

Hedge fund Value Shares owned Portfolio share
ALTAI CAPITAL MANAGEMENT, L.P. 39.02M 2.87M 38.355%
RUBRIC CAPITAL MANAGEMENT LP 16.45M 1.21M 0.829%
VANGUARD GROUP INC 14.06M 1.03M 0.000%
BLACKROCK INC. Larry Fink 11.14M 822.60K 0.000%
BAILLIE GIFFORD & CO 10.57M 780.63K 0.011%
GLENVIEW CAPITAL MANAGEMENT, LLC 7.45M 550K 0.186%
LAGODA INVESTMENT MANAGEMENT, L.P. 7.29M 538.09K 5.184%
BEACONLIGHT CAPITAL, LLC 5.27M 388.89K 2.976%
SENVEST MANAGEMENT, LLC 4.06M 300K 0.170%
PRIVATE ADVISOR GROUP, LLC 3.72M 274.50K 0.043%
STATE STREET CORP 3.66M 270.55K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.33M 246.26K 0.001%
BANK OF NEW YORK MELLON CORP 2.83M 209.46K 0.001%
RMB CAPITAL MANAGEMENT, LLC 2.16M 160.09K 0.081%
COWEN PRIME ADVISORS LLC 1.83M 135.26K 1.053%
NORTHERN TRUST CORP 1.79M 132.17K 0.000%
MORGAN STANLEY 1.75M 129.28K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 1.24M 92.04K 0.045%
YOST CAPITAL MANAGEMENT, LP 1.16M 85.67K 1.254%
CITADEL ADVISORS LLC Ken Griffin 1.11M 81.96K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 989K 73K 0.000%
SOAPSTONE MANAGEMENT L.P. 936K 69.11K 0.365%
GROUP ONE TRADING, L.P. 916K 67.6K 0.002%
JANNEY MONTGOMERY SCOTT LLC 781K 57.63K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 774K 57.12K 0.001%
GSA CAPITAL PARTNERS LLP 698K 51.52K 0.093%
ADVISOR GROUP HOLDINGS, INC. 672K 49.64K 0.002%
BRYANT WOODS INVESTMENT ADVISORS, LLC 636K 46.91K 0.600%
GOLDMAN SACHS GROUP INC 532K 39.25K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 491K 36.19K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 430K 31.70K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 415K 30.65K 0.000%
SIMPLEX TRADING, LLC 354K 26.16K 0.000%
SAMJO CAPITAL LLC 339K 25K 0.414%
TUDOR INVESTMENT CORP ET AL 325K 24.00K 0.007%
CASTLEKNIGHT MANAGEMENT LP 301K 22.2K 0.042%
BANK OF AMERICA CORP /DE/ 282K 20.85K 0.000%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 257K 18.94K 0.001%
RHUMBLINE ADVISERS 255K 18.83K 0.000%
CITADEL ADVISORS LLC Ken Griffin 196K 14.5K 0.000%
BLAIR WILLIAM & CO/IL 189K 13.92K 0.001%
TWO SIGMA ADVISERS, LP 153K 11.3K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 134K 9.9K 0.000%
UBS GROUP AG 132K 9.76K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 115K 8.46K 0.001%
JPMORGAN CHASE & CO 101K 7.47K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 88K 6.49K 0.001%
DEUTSCHE BANK AG\ 77K 5.68K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73K 5.39K 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 69K 5.1K 0.000%