DMRC Institutional Ownership
Digimarc Corp.
1W: +9.8%
1M: +59.5%
3M: +20.6%
YTD: +23.9%
1Y: -19.7%
3Y: -71.1%
5Y: -79.1%
$7.89
+0.06 (+0.77%)
After Hours: $7.94 (+0.05, +0.63%)
Weekly Expected Move ±14.6%
$5
$6
$7
$8
$9
Credit Risk of going bust: lower than 53% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.8%), Digimarc Corp. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $176.6M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $963K (short-term plus half of long-term), stock volatility 89.7%; Altman Z'' -30.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.8%), Digimarc Corp. would be worth roughly what it owes.
Total debt $4.8M against a stock market value of $176.6M.
Distance to default 5.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $963K (short-term plus half of long-term), stock volatility 89.7%; Altman Z'' -30.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DMRC
101
Institutional Holders
+100 vs prior quarter
0.0%
Ownership
+0.00pp
$95M
Total Invested
100
New Positions
0
Increased
0
Reduced
0
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (100 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY NEW | 2,057,922 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Lagoda Investment Management, L.P. NEW | 1,140,450 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Kimelman & Baird, LLC NEW | 1,093,033 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. NEW | 1,064,161 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Silverberg Bernstein Capital Managemen NEW | 798,422 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 711,481 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 438,768 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC NEW | 399,504 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 9 | BEACONLIGHT CAPITAL, LLC NEW | 338,948 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. NEW | 320,204 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | STATE STREET CORP NEW | 315,208 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Quantinno Capital Management LP NEW | 313,546 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | UBS Group AG NEW | 234,882 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp NEW | 234,789 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 145,637 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 145,637 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP NEW | 133,620 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC NEW | 123,100 | $964K | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO NEW | 117,875 | $923K | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP NEW | 104,864 | $821K | — | +0.0% | 1Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC NEW | 102,537 | $803K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Bryant Woods Investment Advisors, LLC NEW | 99,693 | $781K | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC NEW | 98,187 | $769K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 96,287 | $754K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Lane Generational LLC NEW | 91,574 | $717K | — | +0.0% | 1Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD NEW | 62,629 | $490K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Janney Montgomery Scott LLC NEW | 61,834 | $484K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Nuveen, LLC NEW | 60,946 | $477K | — | +0.0% | 1Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 56,250 | $440K | — | +0.0% | 1Q | SEC ↗ |
| 30 | XTX Topco Ltd NEW | 41,847 | $328K | — | +0.0% | 1Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 40,500 | $317K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Ledgewood Wealth Advisors, LLC NEW | 39,400 | $309K | — | +0.0% | 1Q | SEC ↗ |
| 33 | ExodusPoint Capital Management, LP NEW | 36,251 | $284K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. NEW | 35,480 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Creative Planning NEW | 33,834 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC NEW | 33,673 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 37 | IMC-Chicago, LLC NEW | 29,830 | $234K | — | +0.0% | 1Q | SEC ↗ |
| 38 | AlphaStar Capital Management, LLC NEW | 28,400 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG NEW | 27,440 | $215K | — | +0.0% | 1Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC NEW | 26,751 | $209K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV NEW | 25,207 | $197K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. NEW | 23,360 | $183K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Samjo Management, LLC NEW | 17,875 | $140K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. NEW | 17,255 | $135K | — | +0.0% | 1Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE NEW | 16,299 | $128K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Versant Capital Management, Inc NEW | 13,848 | $108K | — | +0.0% | 1Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN NEW | 13,526 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 48 | GRIMES & Co WEALTH MANAGEMENT, LLC NEW | 13,271 | $104K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HRT FINANCIAL LP NEW | 13,176 | $103K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Vanguard Personalized Indexing Managem NEW | 12,954 | $101K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MORGAN STANLEY | 2,057,922 | $16M |
| Lagoda Investment Management, L.P. | 1,140,450 | $9M |
| Kimelman & Baird, LLC | 1,093,033 | $9M |
| BlackRock, Inc. | 1,064,161 | $8M |
| Silverberg Bernstein Capital Manage | 798,422 | $6M |
| VANGUARD CAPITAL MANAGEMENT LLC | 711,481 | $6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 438,768 | $3M |
| GEODE CAPITAL MANAGEMENT, LLC | 399,504 | $3M |
| BEACONLIGHT CAPITAL, LLC | 338,948 | $3M |
| D. E. Shaw & Co., Inc. | 320,204 | $3M |
| STATE STREET CORP | 315,208 | $2M |
| Quantinno Capital Management LP | 313,546 | $2M |
| UBS Group AG | 234,882 | $2M |
| Bank of New York Mellon Corp | 234,789 | $2M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 145,637 | $1M |
| Sixth Street Partners Management Co | 145,637 | $1M |
| NORTHERN TRUST CORP | 133,620 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 123,100 | $964K |
| VANGUARD FIDUCIARY TRUST CO | 117,875 | $923K |
| MARSHALL WACE, LLP | 104,864 | $821K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.