DMRC · Digimarc Corp
$7.53
+0.49 (+6.96%)
At close · Aug 14
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Under ASC 205-40, substantial doubt exists about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$168.72M
Shares
22.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMRC
26 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 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 79,489 | $1,168,488 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 26,743 | $393,122 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 24,725 | $363,458 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 20,000 | $294,000 | 0.00% | Long | 2026-05-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 17,470 | $256,809 | 1.36% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,748 | $216,796 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,667 | $215,605 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 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 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 2,876 | $42,277 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 3,901 | $32,066 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | MSLC | 621 | $21,046 | 0.00% | Long | 2024-11-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,151 | $16,920 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | — | 735 | $10,805 | 0.01% | Long | 2026-05-31 | |
| PD Small-Cap Growth Index Portfolio | — | 1,117 | $9,182 | 0.01% | Long | 2026-06-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 593 | $8,717 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 583 | $8,570 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 575 | $8,453 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 349 | $5,130 | 0.00% | Long | 2026-05-31 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 11 | $369 | 0.00% | Long | 2021-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 18 | $367 | 0.00% | Long | 2023-02-28 | |
| ProShares Hedge Replication ETF | — | 15 | $221 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | — | 4 | $59 | 0.01% | Long | 2026-05-31 |
Showing 1–26 of 26 positions
Key facts
CIK
2119322
CUSIP
25382K100
13F (30d)
97 filings
95 filers
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