Purchases and Sales Made in Q2 2022 in Digimarc Corp (DMRC)
This table provides information about the institutional ownership of Digimarc Corp (DMRC) during Q2 2022. 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 15, 2022
Q2 2022
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
- |
1.76M+ 170.8% |
$24.8M - $49.7M
|
2.79M
$106M
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
500K+ 69.97% |
$7.05M - $14.1M
|
1.21M
$46.1M
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
475K+ 633.33% |
$6.7M - $13.4M
|
550K
$20.9M
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
300KNew |
$4.23M - $8.48M
|
300K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78.7K+ 415.63% |
$1.11M - $2.22M
|
97.7K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
47K+ 13.32% |
$663K - $1.33M
|
400K
$15.2M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
32.8KNew |
$463K - $927K
|
32.8K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
22.9KNew |
$322K - $646K
|
22.9K
$867K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.8KNew |
$279K - $559K
|
19.8K
$751K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.8K+ 8.08% |
$265K - $531K
|
252K
$9.54M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18K+ 9.22% |
$254K - $508K
|
213K
$8.09M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.7K+ 16.6% |
$179K - $358K
|
89K
$3.38M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.3K+ 1.39% |
$159K - $319K
|
826K
$31.3M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.64K+ 67.61% |
$108K - $216K
|
18.9K
$719K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.38K+ 11.84% |
$89.9K - $180K
|
60.2K
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.17K+ 4.09% |
$72.9K - $146K
|
132K
$4.99M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.28K+ 1861.74% |
$60.4K - $121K
|
4.51K
$171K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.14K+ 78.05% |
$58.3K - $117K
|
9.43K
$358K
|
|
Aug 01, 2022
Q2 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
4.02K+ 3.09% |
$56.7K - $114K
|
134K
$5.1M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.74K+ 18.95% |
$38.6K - $77.4K
|
17.2K
$653K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.97K+ 5.76% |
$27.8K - $55.7K
|
36.2K
$1.37M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.87K+ 0.73% |
$26.4K - $52.8K
|
258K
$9.78M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.74KNew |
$24.6K - $49.2K
|
1.74K
$66.1K
|
|
Aug 05, 2022
Q2 2022
|
Bryant Woods Investment Advisors, LLC
|
BUY
|
- |
1.52K+ 3.26% |
$21.4K - $43K
|
48.1K
$1.83M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.34K+ 22.34% |
$18.8K - $37.7K
|
7.31K
$277K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.15K+ 5.74% |
$16.2K - $32.5K
|
21.2K
$805K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$14.1K - $28.3K
|
1K
$38K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
966+ 3.58% |
$13.6K - $27.3K
|
27.9K
$1.06M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
504New |
$7.11K - $14.2K
|
504
$19.1K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
422+ 89.98% |
$5.95K - $11.9K
|
891
$33.8K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
406+ 7.46% |
$5.72K - $11.5K
|
5.85K
$222K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
218+ 16.52% |
$3.07K - $6.16K
|
1.54K
$58.4K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$2.82K - $5.65K
|
200
$7.59K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100New |
$1.41K - $2.83K
|
100
$3.8K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
74+ 1.17% |
$1.04K - $2.09K
|
6.4K
$243K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
42+ 42.0% |
$592 - $1.19K
|
142
$5.39K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
16+ 0.77% |
$226 - $452
|
2.1K
$79.6K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14New |
$197 - $396
|
14
$531
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
13+ 18.06% |
$183 - $367
|
85
$3.23K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25Closed |
$353 - $706
|
0
$0
|
|
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
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200- 1.41% |
$2.82K - $5.65K
|
14K
$532K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-322Closed |
$4.54K - $9.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-370- 51.82% |
$5.22K - $10.5K
|
344
$13.1K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-667- 0.54% |
$9.4K - $18.8K
|
122K
$4.65M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-667- 0.54% |
$9.4K - $18.8K
|
122K
$4.65M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-700Closed |
$9.87K - $19.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-704- 90.03% |
$9.93K - $19.9K
|
78
$2.96K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1KClosed |
$14.1K - $28.3K
|
0
$0
|