DMRC · Digimarc Corp

$5.31 -0.16 (-2.93%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$119.34M

22.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 100

Total Value: $110,505,652

Total Shares: 13,443,517

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 100 13F filers · Δ vs Mar 31, 2026

Top Holder

20.6%

+0.2 pts

Top 5

60.4%

+12.4 pts

Top 10

76.9%

+9.3 pts

HHI

944

Broadly held+202

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +65.7%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,866,235	2,057,922
Mid Kimelman & Baird, LLC	+254,338	1,093,033
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+83,268	111,650
Small Lagoda Investment Management, L.P.	+77,650	1,140,450
Mega AQR CAPITAL MANAGEMENT LLC	+29,866	102,537

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−166,994	104,864
Mega UBS Group AG	−104,480	234,882
Small BEACONLIGHT CAPITAL, LLC	−92,824	338,948
Mega VANGUARD CAPITAL MANAGEMENT LLC	−66,774	711,481
Large RENAISSANCE TECHNOLOGIES LLC	−44,000	123,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	276,687	$2,274,367
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	40,500	$332,910
Large ExodusPoint Capital Management, LP	36,251	$297,983
Mega MILLENNIUM MANAGEMENT LLC	33,673	$276,792
Large Caption Management, LLC	30,000	$246,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Silverberg Bernstein Capital Management LLC	779,255	$3,826,142
Mid BBR PARTNERS, LLC	517,299	$2,539,938
Mid Private Advisor Group, LLC	502,001	$2,464,824
Mega STATE STREET CORP	316,268	$1,552,875
Micro Post Resch Tallon Group Inc.	164,165	$801,365

Filter: New 19 Increased 34 Reduced 28 Sold out 22 Unchanged 19

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Altai Capital Management, L.P.

$22,764,024

20.60%

2,769,346

MORGAN STANLEY

$16,916,115

15.31%

2,057,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	53	$435	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,262	$43,253	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,171	$91,825	0.5%	Defined
MORGAN STANLEY AIP GP LP	1,606,189	$13,202,873	78.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	404,278	$3,323,165	19.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,926	$213,111	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,043	$41,453	0.2%	Defined

Lagoda Investment Management, L.P.

$9,374,499

8.48%

1,140,450

Kimelman & Baird, LLC

$8,984,731

8.13%

1,093,033

BlackRock, Inc.

$8,747,401

7.92%

1,064,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,744	$55,435	0.6%	Sole
BlackRock Asset Management Canada Ltd	69	$567	0.0%	Sole
BlackRock Investment Management, LLC	43,946	$361,236	4.1%	Sole
BLACKROCK ADVISORS LLC	31,519	$259,086	3.0%	Sole
BlackRock Fund Advisors	583,564	$4,796,896	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	385,540	$3,169,138	36.2%	Sole
Aperio Group, LLC	12,779	$105,043	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,848,373

5.29%

711,481

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,606,672

3.26%

438,768

GEODE CAPITAL MANAGEMENT, LLC

$3,283,922

2.97%

399,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	57,084	$469,230	14.3%	Defined
Held directly	342,420	$2,814,692	85.7%	Defined

BEACONLIGHT CAPITAL, LLC

$2,786,152

2.52%

338,948

D. E. Shaw & Co., Inc.

$2,632,076

2.38%

320,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	320,204	$2,632,076	100.0%	Defined

Quantinno Capital Management LP

$2,577,348

2.33%

313,546

UBS Group AG

$1,930,729

1.75%

234,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	781	$6,419	0.3%	Defined
UBS AG	234,101	$1,924,310	99.7%	Defined

Bank of New York Mellon Corp

$1,929,962

1.75%

234,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,522	$102,930	5.3%	Defined
The Bank of New York Mellon	32,598	$267,955	13.9%	Defined
BNY Mellon, NA joint	189,668	$1,559,069	80.8%	Defined
Held directly	1	$8	0.0%	Defined

CITADEL ADVISORS LLC

$1,482,888

1.34%

180,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	180,400	$1,482,888	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,197,136

1.08%

145,637

NORTHERN TRUST CORP

$1,098,355

0.99%

133,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	131,827	$1,083,617	98.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,793	$14,738	1.3%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,011,882

0.92%

123,100

VANGUARD FIDUCIARY TRUST CO

$968,932

0.88%

117,875

MARSHALL WACE, LLP

$861,982

0.78%

104,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	104,864	$861,982	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$842,852

0.76%

102,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$65	0.0%	Other
Arax Advisory Partners	2,907	$23,895	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,920	$24,002	2.8%	Other
Stokes Family Office, LLC	350	$2,877	0.3%	Other
Held directly	96,352	$792,013	94.0%	Defined

Bryant Woods Investment Advisors, LLC

$819,476

0.74%

99,693

GOLDMAN SACHS GROUP INC

$807,097

0.73%

98,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,187	$807,097	100.0%	Defined

CITADEL ADVISORS LLC

$791,479

0.72%

96,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,287	$791,479	100.0%	Defined

Lane Generational LLC

$752,738

0.68%

91,574

PRICE T ROWE ASSOCIATES INC /MD/

$514,810

0.47%

62,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	62,629	$514,810	100.0%	Defined

Janney Montgomery Scott LLC

$508,275

0.46%

61,834

Nuveen, LLC

$500,975

0.45%

60,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	333	$2,737	0.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,180	$239,859	47.9%	Defined
TEACHERS ADVISORS, LLC joint	31,433	$258,379	51.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$462,375

0.42%

56,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,250	$462,375	100.0%	Other

XTX Topco Ltd

$343,982

0.31%

41,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,847	$343,982	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$332,910

0.30%

40,500

Ledgewood Wealth Advisors, LLC

$323,868

0.29%

39,400

ExodusPoint Capital Management, LP

$297,983

0.27%

36,251

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$296,742

0.27%

36,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,100	$296,742	100.0%	Other

OSAIC HOLDINGS, INC.

$291,645

0.26%

35,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35,480	$291,645	100.0%	Defined

Creative Planning

$278,114

0.25%

33,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	49	$402	0.1%	Defined
Held directly	33,785	$277,712	99.9%	Sole

MILLENNIUM MANAGEMENT LLC

$276,792

0.25%

33,673

Caption Management, LLC

$246,600

0.22%

30,000

IMC-Chicago, LLC

$245,202

0.22%

29,830

AlphaStar Capital Management, LLC

$233,448

0.21%

28,400

DEUTSCHE BANK AG\

$225,556

0.20%

27,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	311	$2,556	1.1%	Defined
DWS Investments UK Ltd	27,129	$223,000	98.9%	Defined

JANE STREET GROUP, LLC

$219,892

0.20%

26,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,716	$129,185	58.7%	Defined
Jane Street Global Trading, LLC	11,035	$90,707	41.3%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$207,201

0.19%

25,207

ALLIANCEBERNSTEIN L.P.

$192,019

0.17%

23,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,360	$192,019	100.0%	Defined

Turim 21 Investimentos Ltda.

$165,115

0.15%

20,087

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$158,646

0.14%

19,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,300	$158,646	100.0%	Other

Samjo Management, LLC

$146,932

0.13%

17,875

Point72 Asset Management, L.P.

$141,836

0.13%

17,255

BANK OF AMERICA CORP /DE/

$133,977

0.12%

16,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,299	$133,977	100.0%	Defined

WELLS FARGO & COMPANY/MN

$111,182

0.10%

13,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	12,289	$101,015	90.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	378	$3,107	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	859	$7,060	6.3%	Defined

GRIMES & Co WEALTH MANAGEMENT, LLC

$109,087

0.10%

13,271

HRT FINANCIAL LP

$108,306

0.10%

13,176

Vanguard Personalized Indexing Management, LLC

$106,481

0.10%

12,954

AXQ CAPITAL, LP

$94,809

0.09%

11,534

Wealthspire Advisors, LLC

$94,530

0.09%

11,500

FMR LLC

$94,035

0.09%

11,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,886	$89,482	95.2%	Defined
STRATEGIC ADVISERS LLC	554	$4,553	4.8%	Defined

RHUMBLINE ADVISERS

$87,033

0.08%

10,588

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$85,759

0.08%

10,433

Graham Capital Management, L.P.

$85,734

0.08%

10,430

Rockefeller Capital Management L.P.

$79,684

0.07%

9,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	9,694	$79,684	100.0%	Defined

Russell Investments Group, Ltd.

$66,828

0.06%

8,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,130	$66,828	100.0%	Defined

GROUP ONE TRADING LLC

$58,855

0.05%

7,160

JPMORGAN CHASE & CO

$52,476

0.05%

6,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,564	$45,736	87.2%	Defined
J.P. Morgan Investment Management Inc.	70	$575	1.1%	Defined
J.P. Morgan Securities LLC	750	$6,165	11.7%	Defined

CITIGROUP INC

$51,572

0.05%

6,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,274	$51,572	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,799

0.05%

6,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,180	$50,799	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$50,142

0.05%

6,100

Vanguard Global Advisers, LLC

$50,059

0.05%

6,090

Steward Partners Investment Advisory, LLC

$40,631

0.04%

4,943

Arax Advisory Partners

$34,113

0.03%

4,150

Police & Firemen's Retirement System of New Jersey

$31,112

0.03%

3,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,785	$31,112	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$24,775

0.02%

3,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,014	$24,775	100.0%	Defined

Tower Research Capital LLC (TRC)

$23,427

0.02%

2,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,850	$23,427	100.0%	Defined

SIMPLEX TRADING, LLC

$21,906

0.02%

2,665

Godfrey Financial Associates, Inc.

$21,166

0.02%

2,575

BNP PARIBAS ARBITRAGE, SA

$19,949

0.02%

2,427

BARCLAYS PLC

$18,181

0.02%

2,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,559	$12,814	70.5%	Defined
BARCLAYS CAPITAL INC.	653	$5,367	29.5%	Defined

Ameritas Investment Partners, Inc.

$11,524

0.01%

1,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,402	$11,524	100.0%	Other

Legal & General Group Plc

$11,277

0.01%

1,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,372	$11,277	100.0%	Defined

Integrated Wealth Concepts LLC

$9,962

0.01%

1,212

ROYAL BANK OF CANADA

$8,154

0.01%

992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	451	$3,707	45.5%	Defined
RBC Capital Markets, LLC	541	$4,447	54.5%	Defined

NISA INVESTMENT ADVISORS, LLC

$5,088

0.00%

619

EverSource Wealth Advisors, LLC

$3,788

0.00%

461

Essential Partners LLC

$2,655

0.00%

323

SALEM INVESTMENT COUNSELORS INC

$2,466

0.00%

300

Allworth Financial LP

$1,939

0.00%

236

ROTHSCHILD INVESTMENT LLC

$1,709

0.00%

208

Rialto Wealth Management, LLC

$1,578

0.00%

192

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,520

0.00%

185

JONES FINANCIAL COMPANIES LLLP

$1,274

0.00%

155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	155	$1,274	100.0%	Sole

SBI Securities Co., Ltd.

$1,274

0.00%

155

Marquette Asset Management, LLC

$1,043

0.00%

127

True Wealth Design, LLC

$1,011

0.00%

123

LOS ANGELES CAPITAL MANAGEMENT LLC

$937

0.00%

114

SIGNATUREFD, LLC

$822

0.00%

100

Farther Finance Advisors, LLC

$731

0.00%

Global Retirement Partners, LLC

$468

0.00%

Capital Advisors, Ltd. LLC

$419

0.00%

Vision Retirement, LLC

$411

0.00%

Sterling Capital Management LLC

$386

0.00%

Covestor Ltd

$378

0.00%

US BANCORP \DE\

$180

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	22	$180	100.0%	Defined

Key facts CIK 2119322 CUSIP 25382K100 13F (30d) 69 filings 69 filers Visit website Investor relations