Purchases and Sales Made in Q4 2021 in Digimarc Corp (DMRC)
This table provides information about the institutional ownership of Digimarc Corp (DMRC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
347KNew |
$11M - $18.6M
|
347K
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
222K+ 74.17% |
$7.02M - $11.9M
|
521K
$21.5M
|
|
Feb 14, 2022
Q4 2021
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$2.37M - $4.01M
|
75K
$3.1M
|
|
Feb 11, 2022
Q4 2021
|
Altai Capital Management, L.P.
Newport Beach, CA |
BUY
|
- |
68.3K+ 7.41% |
$2.16M - $3.65M
|
989K
$40.8M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.2K+ 19.05% |
$1.87M - $3.17M
|
370K
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
47.7K+ 19.38% |
$1.51M - $2.55M
|
294K
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Bryant Woods Investment Advisors, LLC
|
BUY
|
- |
39.8KNew |
$1.26M - $2.13M
|
39.8K
$1.64M
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
33.2K+ 4.02% |
$1.05M - $1.78M
|
860K
$35.5M
|
|
Feb 14, 2022
Q4 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
32.5KNew |
$1.03M - $1.74M
|
32.5K
$1.34M
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
22.2KNew |
$702K - $1.19M
|
22.2K
$916K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.7K+ 2.03% |
$498K - $842K
|
792K
$32.7M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1K+ 24.36% |
$350K - $592K
|
56.5K
$2.33M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
10.3K+ 197.04% |
$325K - $549K
|
15.5K
$638K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.8K+ 60.27% |
$215K - $363K
|
18.1K
$746K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.62KNew |
$210K - $354K
|
6.62K
$273K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.2K+ 9.77% |
$165K - $278K
|
58.4K
$2.41M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.67K+ 32.71% |
$148K - $250K
|
18.9K
$782K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.85K+ 0.47% |
$122K - $206K
|
827K
$34.1M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.69K+ 19.16% |
$117K - $197K
|
22.9K
$947K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.97K+ 371.38% |
$94K - $159K
|
3.77K
$156K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.57K+ 46.82% |
$81.2K - $137K
|
8.05K
$332K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 159.71% |
$79.1K - $134K
|
4.07K
$168K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.75K+ 118.48% |
$55.4K - $93.6K
|
3.23K
$133K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63K+ 133.55% |
$51.5K - $87.1K
|
2.85K
$118K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.6KNew |
$50.6K - $85.6K
|
1.6K
$66K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2KNew |
$38K - $64.2K
|
1.2K
$49.5K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
587+ 0.25% |
$18.6K - $31.4K
|
231K
$9.54M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
300New |
$9.49K - $16K
|
300
$12.4K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219+ 4.67% |
$6.93K - $11.7K
|
4.91K
$203K
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
87New |
$2.75K - $4.65K
|
87
$3.59K
|
|
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
80+ 0.83% |
$2.53K - $4.28K
|
9.76K
$403K
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
71New |
$2.25K - $3.8K
|
71
$2.93K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21+ 1.61% |
$664 - $1.12K
|
1.32K
$54.7K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
17+ 62.96% |
$538 - $909
|
44
$1.82K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 0.61% |
$63.3 - $107
|
328
$13.5K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5Closed |
$158 - $267
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50Closed |
$1.58K - $2.67K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-78- 0.88% |
$2.47K - $4.17K
|
8.77K
$362K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200Closed |
$6.33K - $10.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-202- 2.9% |
$6.39K - $10.8K
|
6.77K
$280K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-221- 1.51% |
$6.99K - $11.8K
|
14.4K
$594K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-245- 3.42% |
$7.75K - $13.1K
|
6.91K
$285K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-392- 63.64% |
$12.4K - $21K
|
224
$9.25K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-459- 6.25% |
$14.5K - $24.6K
|
6.88K
$284K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-467- 0.22% |
$14.8K - $25K
|
209K
$8.65M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-596- 5.01% |
$18.9K - $31.9K
|
11.3K
$466K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.37K- 1.76% |
$74.8K - $127K
|
132K
$5.44M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.97K- 35.1% |
$94K - $159K
|
5.49K
$227K
|
|
Feb 11, 2022
Q4 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-3.07K- 1.4% |
$97.2K - $164K
|
216K
$8.93M
|