Latest Institutional Transactions on Digimarc Corp (DMRC)
This table provides information on the latest institutional transactions involving Digimarc Corp (DMRC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
97.4KNew |
$1.7M - $2.2M
|
97.4K
$3.7M
|
|
May 12, 2023
Q1 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
145+ 51.79% |
$2.53K - $3.27K
|
425
$16.1K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
233KNew |
$4.06M - $5.25M
|
233K
$8.83M
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 1.96% |
$1.3K - $2.41K
|
5K
$190K
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25KNew |
$325K - $603K
|
25K
$949K
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
166KNew |
$2.16M - $4M
|
166K
$6.3M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.7KNew |
$347K - $644K
|
26.7K
$1.01M
|
|
Feb 10, 2023
Q4 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-106K- 35.35% |
$1.38M - $2.56M
|
194K
$7.36M
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
4.53KNew |
$58.8K - $109K
|
4.53K
$172K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$51.9 - $96.4
|
4
$152
|
|
Q3 2022 | |||||||
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.74KNew |
$22.8K - $35.6K
|
1.74K
$66.1K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 750.0% |
$19.6K - $30.7K
|
1.7K
$64.5K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-100- 0.71% |
$1.31K - $2.05K
|
13.9K
$528K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
230New |
$3.01K - $4.7K
|
230
$8.73K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$14.1K - $28.3K
|
1K
$38K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-175- 8.05% |
$2.47K - $4.94K
|
2K
$75.9K
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-165K- 76.43% |
$2.33M - $4.67M
|
51K
$1.94M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-322Closed |
$4.54K - $9.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100New |
$1.41K - $2.83K
|
100
$3.8K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.64K+ 67.61% |
$108K - $216K
|
18.9K
$719K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34K- 75.01% |
$479K - $960K
|
11.3K
$430K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25Closed |
$353 - $706
|
0
$0
|
|
Jul 01, 2022
Q2 2022
|
Cisco Systems, Inc.
San Jose, CA |
SELL
|
- |
-20.9KClosed |
$295K - $591K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
81+ 128.57% |
$1.79K - $3.31K
|
144
$5.46K
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
PUT |
-440KClosed |
$9.73M - $17.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-17.6KClosed |
$391K - $721K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.62KClosed |
$147K - $270K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-250KClosed |
$5.54M - $10.2M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-10.2KClosed |
$226K - $417K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
SELL
|
- |
-86Closed |
$1.9K - $3.51K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.6KClosed |
$35.4K - $65.3K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-100KClosed |
$2.22M - $4.08M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5Closed |
$158 - $267
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$206K - $348K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-13.7KClosed |
$432K - $731K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
22.2KNew |
$702K - $1.19M
|
22.2K
$842K
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
87New |
$2.75K - $4.65K
|
87
$3.3K
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50Closed |
$1.58K - $2.67K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-16KClosed |
$385K - $584K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
$962K - $1.46M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.51KClosed |
$229K - $347K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.93KClosed |
$215K - $326K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-6Closed |
$144 - $219
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$687K - $955K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.76KClosed |
$193K - $268K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25KClosed |
$714K - $992K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.65KClosed |
$218K - $303K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-674Closed |
$19.2K - $26.8K
|
0
$0
|