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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.2KNew |
$299K - $439K
|
14.2K
$482K
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
47.9KNew |
$1.01M - $1.49M
|
47.9K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
17.8KNew |
$376K - $551K
|
17.8K
$605K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
100New |
$2.11K - $3.1K
|
100
$3.4K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$278K - $407K
|
13.1K
$447K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.5K+ 20.65% |
$31.6K - $46.4K
|
8.74K
$297K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.1K+ 4.98% |
$1.14M - $1.68M
|
1.14M
$38.8M
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1K- 10.31% |
$21.1K - $31K
|
8.7K
$296K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.24KNew |
$26.1K - $38.3K
|
1.24K
$42K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15New |
$317 - $465
|
15
$510
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-27- 64.29% |
$571 - $837
|
15
$510
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
6.8KNew |
$144K - $211K
|
6.8K
$231K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.79KNew |
$101K - $148K
|
4.79K
$163K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
13New |
$275 - $403
|
13
$442
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
BUY
|
- |
2KNew |
$42.3K - $62K
|
2K
$68K
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-571Closed |
$15.3K - $23.8K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Inherent Group, LP
New York, NY |
BUY
|
- |
100KNew |
$2.69M - $4.17M
|
100K
$3.4M
|
|
May 14, 2024
Q1 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
83.6KNew |
$2.25M - $3.48M
|
83.6K
$2.84M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
175New |
$4.7K - $7.3K
|
175
$5.95K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-61- 0.86% |
$1.64K - $2.54K
|
7.01K
$238K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11K- 92.65% |
$296K - $459K
|
874
$29.7K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-491- 2.45% |
$13.2K - $20.5K
|
19.6K
$665K
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
30New |
$806 - $1.25K
|
30
$1.02K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
57.1KNew |
$1.54M - $2.38M
|
57.1K
$1.94M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.71KNew |
$207K - $322K
|
7.71K
$262K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$80.6 - $125
|
3
$102
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.53K- 77.58% |
$41.2K - $63.9K
|
443
$15.1K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
800New |
$21.5K - $33.4K
|
800
$27.2K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
250+ 1.4% |
$6.72K - $10.4K
|
18.1K
$617K
|
|
Q4 2023 | |||||||
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.89KNew |
$151K - $227K
|
5.89K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.34KNew |
$214K - $321K
|
8.34K
$284K
|
|
Feb 14, 2024
Q4 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-25.5K- 36.85% |
$655K - $981K
|
43.6K
$1.48M
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-83.3K- 85.39% |
$2.14M - $3.21M
|
14.3K
$485K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.71KNew |
$147K - $220K
|
5.71K
$194K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.99K+ 3.54% |
$76.8K - $115K
|
87.5K
$2.98M
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-30- 0.33% |
$771 - $1.16K
|
8.95K
$304K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.4K+ 385.27% |
$810K - $1.08M
|
37K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
5.8K+ 23.2% |
$160K - $213K
|
30.8K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6.25KNew |
$172K - $229K
|
6.25K
$213K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.56K- 19.73% |
$98K - $130K
|
14.5K
$492K
|
|
Nov 13, 2023
Q3 2023
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
40K+ 46.69% |
$1.1M - $1.47M
|
126K
$4.28M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
476+ 51.4% |
$13.1K - $17.5K
|
1.4K
$47.7K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-50- 33.33% |
$1.38K - $1.83K
|
100
$3.4K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.8K- 22.78% |
$49.6K - $66K
|
6.1K
$208K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
600New |
$16.5K - $22K
|
600
$20.4K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.7KNew |
$46.9K - $62.3K
|
1.7K
$57.8K
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$252K - $497K
|
15.3K
$520K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$330K - $650K
|
20K
$680K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.3KNew |
$219K - $432K
|
13.3K
$452K
|