Purchases and Sales Made in Q2 2021 in Digimarc Corp (DMRC)
This table provides information about the institutional ownership of Digimarc Corp (DMRC) during Q2 2021. The information is specifically focused on institutions that hold shares of Digimarc CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
825KNew |
$23.6M - $32.7M
|
825K
$22.3M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
786KNew |
$22.5M - $31.2M
|
786K
$21.3M
|
|
Aug 16, 2021
Q2 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
- |
555K+ 292.12% |
$15.9M - $22M
|
745K
$20.2M
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
182K+ 159.48% |
$5.18M - $7.21M
|
295K
$8M
|
|
Aug 11, 2021
Q2 2021
|
Jeneq Management LP
New York, NY |
BUY
|
- |
154K+ 237.68% |
$4.41M - $6.13M
|
219K
$5.95M
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
47.6K+ 19.84% |
$1.36M - $1.89M
|
288K
$7.79M
|
|
Aug 17, 2021
Q2 2021
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
44K+ 8.96% |
$1.26M - $1.75M
|
536K
$14.5M
|
|
Aug 13, 2021
Q2 2021
|
Samjo Capital LLC
|
BUY
|
- |
34K+ 136.0% |
$971K - $1.35M
|
59K
$1.6M
|
|
Aug 04, 2021
Q2 2021
|
Cowen Prime Advisors LLC
|
BUY
|
- |
30.8K+ 22.91% |
$879K - $1.22M
|
165K
$4.47M
|
|
Aug 16, 2021
Q2 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
30.3K+ 40.93% |
$865K - $1.2M
|
104K
$2.83M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
29.8K+ 10.42% |
$851K - $1.18M
|
316K
$8.55M
|
|
Aug 13, 2021
Q2 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
29.1K+ 9.31% |
$832K - $1.16M
|
342K
$9.26M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.6KNew |
$559K - $777K
|
19.6K
$530K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 9.11% |
$547K - $761K
|
230K
$6.22M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.4KNew |
$526K - $731K
|
18.4K
$499K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.8KNew |
$480K - $667K
|
16.8K
$455K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11.9KNew |
$340K - $472K
|
11.9K
$322K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.6K+ 6.22% |
$330K - $459K
|
198K
$5.35M
|
|
Aug 13, 2021
Q2 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
9.44K+ 5.67% |
$270K - $375K
|
176K
$4.76M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.93KNew |
$255K - $354K
|
8.93K
$242K
|
|
Aug 16, 2021
Q2 2021
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
8.46K+ 1.74% |
$242K - $336K
|
495K
$13.4M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.6K+ 18.63% |
$217K - $302K
|
48.4K
$1.31M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.02K+ 66.3% |
$201K - $279K
|
17.6K
$477K
|
|
Aug 16, 2021
Q2 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
5.28K+ 29.65% |
$151K - $209K
|
23.1K
$625K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.77K+ 94175.0% |
$108K - $150K
|
3.77K
$102K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.42K+ 2.37% |
$97.8K - $136K
|
148K
$4M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.24K+ 6.34% |
$92.4K - $128K
|
54.3K
$1.47M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.97K+ 371.38% |
$84.9K - $118K
|
3.77K
$102K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.62K+ 2.87% |
$74.9K - $104K
|
94K
$2.55M
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
BUY
|
- |
1.84K+ 0.22% |
$52.4K - $72.9K
|
836K
$22.7M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.38KNew |
$39.4K - $54.7K
|
1.38K
$37.3K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01KNew |
$28.8K - $40K
|
1.01K
$27.3K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
678+ 9.41% |
$19.4K - $26.9K
|
7.89K
$214K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
600+ 3.71% |
$17.1K - $23.8K
|
16.8K
$454K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
501New |
$14.3K - $19.9K
|
501
$13.6K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
445+ 2.15% |
$12.7K - $17.7K
|
21.2K
$573K
|
|
Jul 20, 2021
Q2 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
322+ 3.91% |
$9.2K - $12.8K
|
8.57K
$232K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
187+ 1.7% |
$5.34K - $7.42K
|
11.2K
$302K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
173+ 2.48% |
$4.94K - $6.87K
|
7.14K
$193K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
161+ 6.02% |
$4.6K - $6.39K
|
2.83K
$76.8K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
98New |
$2.8K - $3.89K
|
98
$2.65K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
35New |
$1K - $1.39K
|
35
$948
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
6New |
$171 - $238
|
6
$163
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-71Closed |
$2.03K - $2.82K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-71Closed |
$2.03K - $2.82K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400- 13.08% |
$11.4K - $15.9K
|
2.66K
$72K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-469- 2.6% |
$13.4K - $18.6K
|
17.5K
$475K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-548Closed |
$15.7K - $21.8K
|
0
$0
|