DMRC · Digimarc Corp · Held by Funds
$6.10
-0.26 (-4.09%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern. While it is difficult to estimate our future liquidity requirements, we believe our $8.8 million in cash, cash equivalents, and marketable securities at June 30, 2026, will not be sufficient to fund our operations, as currently planned, for at least 12 months from the filing of this Form 10-Q, unless we are able to grow revenues, raise additional capital, and/or reduce planned operating costs.”View the 10-Q filed Aug 14, 2026
Market Cap
$150.36M
Shares
22.48M
Volume · Oct 5
208.83K
Avg daily vol (3M)
152.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMRC
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 335,144 | $4,926,617 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 509,544 | $4,188,452 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 382,682 | $3,145,646 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 187,146 | $1,538,340 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 87,645 | $1,288,382 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 80,568 | $1,184,350 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 79,489 | $1,168,488 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 124,089 | $1,020,012 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 148,401 | $973,511 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 26,743 | $393,122 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 45,100 | $370,722 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 24,725 | $363,458 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 37,000 | $304,140 | 0.21% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 20,000 | $294,000 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 17,470 | $256,809 | 1.36% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 31,058 | $255,297 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 29,180 | $239,860 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,748 | $216,796 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,667 | $215,605 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 26,177 | $215,175 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 32,582 | $213,738 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 24,484 | $201,258 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 25,460 | $167,018 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 19,100 | $157,002 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,623 | $144,861 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 21,522 | $141,184 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,502 | $134,493 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 12,734 | $104,673 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 12,310 | $101,188 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 6,354 | $93,404 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 11,258 | $92,541 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,350 | $76,857 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 8,901 | $73,166 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 10,396 | $68,198 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 10,009 | $65,659 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,890 | $48,416 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,667 | $46,583 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,338 | $43,878 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 5,320 | $43,730 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,876 | $42,277 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 6,415 | $42,082 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 5,798 | $38,035 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 4,166 | $34,245 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 3,901 | $32,066 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 3,695 | $30,373 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,506 | $28,819 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 3,134 | $25,761 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,081 | $25,326 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,757 | $22,663 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 621 | $21,046 | 0.00% | Long | 2024-11-30 |
Showing 1–50 of 92 positions