Marshall Wace, LLP Digimarc Corp Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Digimarc Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 114,250 shares of DMRC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,250

Holding current value

$1.52 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.82 - $47.26 $1.46 Million - $5.4 Million	114,250 New	114,250 $1.46 Million
Q3 2024 Nov 14, 2024	BUY	$24.15 - $34.48 $344,813 - $492,305	14,278 Added 36.43%	53,466 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$21.14 - $31.01 $279,111 - $409,425	-13,203 Reduced 25.2%	39,188 $1.22 Million
Q1 2024 May 15, 2024	BUY	$26.87 - $41.69 $978,390 - $1.52 Million	36,412 Added 227.87%	52,391 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$25.7 - $38.5 $850,464 - $1.27 Million	-33,092 Reduced 67.44%	15,979 $577,000
Q3 2023 Nov 14, 2023	SELL	$27.56 - $36.66 $298,667 - $397,284	-10,837 Reduced 18.09%	49,071 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$16.51 - $32.51 $384,699 - $757,515	23,301 Added 63.65%	59,908 $1.76 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $22.56 $638,792 - $825,853	36,607 New	36,607 $719,000

Others Institutions Holding DMRC

# of Institutions

121

Shares Held

13.8M

Call Options Held

92K

Put Options Held

Altai Capital Management, L.P. Newport Beach, CA

2.77M
Shares

$36.9 Million
61.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.32M
Shares

$17.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$15.2 Million
0.0% of portfolio
Beaconlight Capital, LLC New York, NY

703K
Shares

$9.37 Million
6.28% of portfolio
Lagoda Investment Management, L.P. New York, NY

694K
Shares

$9.24 Million
5.67% of portfolio

View Full List

About Digimarc CORP

Ticker DMRC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 19,970,700
Market Cap $266M
Description
Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and d...

More about DMRC

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