Vault-13

DIGIMARC CORP NEW

COM · Common Stock · CUSIP 25381B101

103 institutional holders +15 vs Q1 2024
12,346,45412.3m shares reported held*
$383.0mreported value*
24 new 36 added 23 reduced 11 sold out net sold ≈ $10.4m (-336.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.02. Options: 3 managers hold calls ($198.4k notional), 2 hold puts ($6.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 77Q4 22: 77Q1 23: 74Q2 23: 82Q3 23: 92Q4 23: 91Q1 24: 88Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202277
Q4 202277
Q1 202374
Q2 202382
Q3 202392
Q4 202391
Q1 202488
Q2 2024103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 35 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 34 cut or sold outQ2 23: 50 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 29 cut or sold outQ4 23: 43 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 45 cut or sold outQ2 24: 60 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223533
Q1 20233234
Q2 20235020
Q3 20234929
Q4 20234336
Q1 20244645
Q2 20246034

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.2mQ3 23 puts: $855.8kQ3 23P/C 0.70Q4 23 calls: $385.8kQ4 23 puts: $516.5kQ4 23P/C 1.34Q1 24 calls: $728.7kQ1 24 puts: $410.0kQ1 24P/C 0.56Q2 24 calls: $198.4kQ2 24 puts: $6.2kQ2 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2m$855.8k0.70
Q4 2023$385.8k$516.5k1.34
Q1 2024$728.7k$410.0k0.56
Q2 2024$198.4k$6.2k0.03

Biggest buyers

Woodson Capital Management, LP Added +284,538+284.5k
BlackRock Inc. Added +54,149+54.1k
VANGUARD GROUP INC Added +48,270+48.3k
G2 Investment Partners Management LLC New +47,898+47.9k
JANE STREET GROUP, LLC New +42,544+42.5k
CITADEL ADVISORS LLC Added +41,465+41.5k
GEODE CAPITAL MANAGEMENT, LLC Added +37,908+37.9k
Samjo Management, LLC Added +31,500+31.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +25,528+25.5k
TUDOR INVESTMENT CORP ET AL Added +25,496+25.5k

Biggest sellers

MORGAN STANLEY Reduced -371,257-371.3k
GOLDMAN SACHS GROUP INC Reduced -251,886-251.9k
Altai Capital Management, L.P. Reduced -134,873-134.9k
BAILLIE GIFFORD & CO Reduced -122,505-122.5k
D. E. Shaw & Co., Inc. Reduced -79,685-79.7k
Corient Private Wealth LP Sold out -57,143-57.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -46,900-46.9k
BANK OF AMERICA CORP /DE/ Reduced -26,520-26.5k
Nuveen Asset Management, LLC Reduced -22,121-22.1k
MARSHALL WACE, LLP Reduced -13,203-13.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $105.4k3.4k shares
SIMPLEX TRADING, LLC Added $93.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Altai Capital Management, L.P. 13D · may seek influence no change · filed 2025-08-04
Stated purposeThe Reporting Persons acquired the Common Stock to which this Schedule 13D relates for investment purposes in the ordinary course of business. The Reporting Persons acquired the Common Stock because they believed that the Common Stock reported herein, when purchased, represented an attractive investment opportunity. At the request of the Issuer, Mr. Bajaj agreed to serve as a member of the Board. In connection therewith, on July 28, 2025, Investment Manager and Mr. Bajaj entered into a cooperation agreement with the Issuer (the "Cooperation Agreement"), pursuant to which the Issuer agreed, among other things, to have Mr. Bajaj join the Board for a term expiring at the 2026 annual meeting of the Company's shareholders (including any adjournments, postponements, reschedulings or continuatio… Full filing
 12.9% no change 2.8m 2025-08-04
TCM Strategic Partners L.P. 13D · may seek influence filed 2025-03-19
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by the following: On March 17, 2025, TCM Partners made an in-kind distribution of an aggregate 1,385,147 shares of Common Stock to certain of its limited partners on a proportionate basis, for no consideration, including 32,081 shares that were distributed to TCM Strategic L.P., an entity wholly owned by Mr. McCormack. Since the filing of Amendment No. 1, on April 12, 2021, Mr. McCormack was appointed as President and Chief Executive Officer of the Issuer. Full filing
 11.4% 2.5m 2025-03-19
Ocho Investments LLC 13D · may seek influence +0.1 pts · filed 2025-04-15
Stated purposeItem 4 of the Schedule 13D is hereby amended by adding the following: On April 14, 2025, the Reporting Persons delivered a presentation to the Issuer's board of directors, which is attached hereto as Exhibit 99.2. The Reporting Persons confirm that they do not intend to, or reserve the right to, engage in a control transaction or any contested solicitation for the election of directors. Full filing
 5.2% +0.1 pts 1.1m 2025-04-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Altai Capital Management, L.P. 94.85% of their portfolio IRVINE, CA 2,747,8132.7m $85.2m $85.2m 94.85% Reduced -134.9k -134,873
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,218,2461.2m $37.8m $37.8m 0.00% Added +48.3k +48,270
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,141,4791.1m $35.4m $35.4m 0.00% Added +54.1k +54,149
4 BEACONLIGHT CAPITAL, LLC 12.18% of their portfolio New York, NY 774,659774.7k $24.0m $24.0m 12.18% Reduced -3.4k -3,358
5 Lagoda Investment Management, L.P. 12.39% of their portfolio NEW YORK, NY 694,450694.5k $21.5m $21.5m 12.39% Added +10.6k +10,575
6 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 598,322598.3k $18.6m $18.6m 0.01% Reduced -122.5k -122,505
7 Kimelman & Baird, LLC 1.51% of their portfolio New York, NY 588,500588.5k $18.2m $18.2m 1.51% First filing
8 Silverberg Bernstein Capital Management LLC 13.28% of their portfolio ARMONK, NY 442,053442.1k $13.7m $13.7m 13.28% Added +9.0k +9,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 392,342392.3k $12.2m $12.2m 0.00% Added +3.0k +3,016
10 Woodson Capital Management, LP 2.33% of their portfolio Greenwich, CT 384,538384.5k $11.9m $11.9m 2.33% Added +284.5k +284,538
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 356,955357.0k $11.1m $11.1m 0.00% Added +37.9k +37,908
12 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 351,908351.9k $10.9m $10.9m 0.07% Added +14.9k +14,884
13 GLENVIEW CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 291,855291.9k $9.1m $9.1m 0.19% Unchanged
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 239,946239.9k $7.4m $7.4m 0.00% Added +7.4k +7,356
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio NEW YORK, NY 151,578151.6k $4.7m $4.7m 0.39% Reduced -4.5k -4,477
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 151,128151.1k $4.7m $4.7m 0.00% Added +9.4k +9,362
17 Curi Capital, LLC 0.09% of their portfolio CHICAGO, IL 116,978117.0k $3.6m $3.6m 0.09% Added +883 +883
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 116,845116.8k $3.6m $3.6m 0.00% Added +4.0k +4,025
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 101,934101.9k $3.2m $3.2m 0.00% Added +41.5k +41,465
20 INHERENT GROUP, LP 2.73% of their portfolio NEW YORK, NY 100,000100.0k $3.1m $3.1m 2.73% Unchanged
21 Knott David M Jr 1.03% of their portfolio SYOSSET, NY 83,55783.6k $2.6m $2.6m 1.03% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,86876.9k $2.4m $2.4m 0.00% Reduced -371.3k -371,257
23 Bryant Woods Investment Advisors, LLC 1.66% of their portfolio GETZVILLE, NY 70,15770.2k $2.3m $2.3m 1.66% Reduced -5.3k -5,272
24 Ledgewood Wealth Advisors, LLC 1.86% of their portfolio EXETER, NH 69,39769.4k $2.2m $2.2m 1.86% Reduced -600 -600
25 Samjo Management, LLC 0.72% of their portfolio New York, NY 62,40062.4k $1.9m $1.9m 0.72% Added +31.5k +31,500
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 58,06158.1k $1.8m $1.8m 0.00% Reduced -79.7k -79,685
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,96656.0k $1.7m $1.7m 0.00% Reduced -251.9k -251,886
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,22955.2k $1.7m $1.7m 0.01% Reduced -8.5k -8,499
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 53,04653.0k $1.6m $1.6m 0.00% Reduced -1.6k -1,555
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 52,91252.9k $1.6m $1.6m 0.00% Reduced -22.1k -22,121
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,59949.6k $1.5m $1.5m 0.00% Added +1.7k +1,670
32 G2 Investment Partners Management LLC 0.39% of their portfolio New York, NY 47,89847.9k $1.5m $1.5m 0.39% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,54442.5k $1.3m $1.3m 0.00% New
34 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 39,18839.2k $1.2m $1.2m 0.00% Reduced -13.2k -13,203
35 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 39,15539.2k $1.2m $1.2m 0.01% Added +25.5k +25,496
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,46238.5k $1.2m $1.2m 0.00% Added +22.3k +22,321
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 29,50029.5k $914.8k $914.8k 0.00% Added +1.4k +1,400
38 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,84327.8k $863.4k $863.4k 0.00% Added +7.1k +7,135
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 25,52825.5k $791.6k $791.6k 0.00% New
40 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,07324.1k $746.5k $746.5k 0.00% New
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,70021.7k $672.9k $672.9k 0.00% Reduced -46.9k -46,900
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,68321.7k $672.4k $672.4k 0.00% Added +693 +693
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,17420.2k $625.6k $625.6k 0.00% Reduced -26.5k -26,520
44 Legal & General Group Plc 0.00% of their portfolio London, X0 20,15020.1k $624.9k $624.9k 0.00% Added +4.7k +4,705
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,12518.1k $562.1k $562.1k 0.00% Unchanged
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 17,87117.9k $555.0k $555.0k 0.00% Added +2.7k +2,686
47 DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio New York, NY 17,76917.8k $551.0k $551.0k 0.01% New
48 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 17,42417.4k $540.0k $540.0k 0.02% Added +16.9k +16,853
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,03015.0k $466.1k $466.1k 0.00% Added +3.5k +3,490
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,60814.6k $453.0k $453.0k 0.00% Added +364 +364
51 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 14,16514.2k $439.3k $439.3k 0.01% New
52 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,13113.1k $407.2k $407.2k 0.01% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,98413.0k $402.6k $402.6k 0.00% Added +1.7k +1,732
54 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 11,26911.3k $349.5k $349.5k 0.04% Reduced -2.0k -2,015
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,76510.8k $333.8k $333.8k 0.00% Unchanged
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,96010.0k $308.9k $308.9k 0.00% Reduced -10.1k -10,146
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,7358.7k $270.9k $270.9k 0.00% Added +1.5k +1,495
58 TITLEIST ASSET MANAGEMENT, LLC 0.04% of their portfolio SAN ANTONIO, TX 8,7008.7k $269.8k $269.8k 0.04% Reduced -1.0k -1,000
59 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 8,4128.4k $261.0k $261.0k 0.02% Reduced -4.2k -4,197
60 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 8,1618.2k $253.1k $253.1k 0.00% First filing
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,7137.7k $240.0k $240.0k 0.00% Unchanged
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,3847.4k $229.0k $229.0k 0.00% Reduced -5.4k -5,397
63 Independent Solutions Wealth Management, LLC 0.05% of their portfolio Williamsville, NY 6,8086.8k $211.1k $211.1k 0.05% New
64 McCollum Christoferson Group LLC 0.06% of their portfolio AMHERST, NY 6,8006.8k $210.9k $210.9k 0.06% New
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5086.5k $201.8k $201.8k 0.00% First filing
66 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 6,5006.5k $201.4k $201.4k 0.00% New
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,1006.1k $189.2k $189.2k 0.00% Unchanged
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,0766.1k $188.4k $188.4k 0.00% Reduced -6.7k -6,694
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,9686.0k $185.1k $185.1k 0.00% Added +726 +726
70 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 4,7854.8k $148.4k $148.4k 0.00% New
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3343.3k $103.4k $103.4k 0.00% Added +962 +962
72 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,9302.9k $90.0k $90.0k 0.00% New
73 AlphaQuest LLC 0.01% of their portfolio New York, NY 2,5092.5k $77.8k $77.8k 0.01% Reduced -8.3k -8,278
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,3672.4k $73.4k $73.4k 0.00% Added +2.3k +2,295
75 West Branch Capital LLC 0.02% of their portfolio AMHERST, MA 2,0002.0k $62.0k $62.0k 0.02% New
76 nVerses Capital, LLC 0.04% of their portfolio WELLINGTON, FL 2,0002.0k $62.0k $62.0k 0.04% New
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9902.0k $62.0k $62.0k 0.00% Added +615 +615
78 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,7421.7k $54.0k $54.0k 0.00% Unchanged
79 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6521.7k $51.2k $51.2k 0.00% Added +173 +173
80 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,4021.4k $43.5k $43.5k 0.00% Unchanged
81 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,2351.2k $38.3k $38.3k 0.00% New
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0871.1k $33.1k $33.1k 0.00% New
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $31.0k $31.0k 0.00% Unchanged
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 874874 $27.0k $27.0k 0.00% Unchanged
85 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 443443 $14.0k $14.0k 0.00% Unchanged
86 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 372372 $11.0k $11.0k 0.00% New
87 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 300300 $9.3k $9.3k 0.00% Unchanged
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 173173 $5.4k $5.4k 0.00% Added +73 +73
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 171171 $5.3k $5.3k 0.00% Added +164 +164
90 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 111111 $3.4k $3.4k 0.00% Added +90 +90
91 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $3.1k $3.1k 0.00% New
92 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 100100 $3.1k $3.1k 0.00% New
93 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 4747 $1.5k $1.5k 0.00% Added +20 +20
94 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $992 $992 0.00% New
95 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 3030 $930 $930 0.00% Unchanged
96 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1515 $465 $465 0.00% New
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1515 $465 $465 0.00% New
98 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1515 $465 $465 0.00% Reduced -27 -27
99 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 1313 $403 $403 0.00% New
100 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 1111 $341 $341 0.00% Unchanged