Purchases and Sales Made in Q2 2023 in Digimarc Corp (DMRC)
This table provides information about the institutional ownership of Digimarc Corp (DMRC) during Q2 2023. 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 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48- 0.24% |
$792 - $1.56K
|
19.9K
$756K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-111- 37.5% |
$1.83K - $3.61K
|
185
$7.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-291- 39.17% |
$4.8K - $9.46K
|
452
$17.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-353- 6.94% |
$5.83K - $11.5K
|
4.73K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09K- 50.6% |
$18K - $35.4K
|
1.06K
$40.4K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2K- 20.2% |
$33K - $65K
|
7.9K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.55K- 28.45% |
$42.1K - $82.9K
|
6.41K
$243K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.1K- 59.13% |
$67.7K - $133K
|
2.83K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.02K- 23.08% |
$82.9K - $163K
|
16.7K
$635K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.12K- 8.22% |
$118K - $232K
|
79.6K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-26.1K- 18.17% |
$431K - $849K
|
118K
$4.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-83.2K- 14.74% |
$1.37M - $2.7M
|
481K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-830K- 68.87% |
$13.7M - $27M
|
375K
$14.2M
|