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, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.5KNew |
$371K - $731K
|
22.5K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.25K+ 37.87% |
$70.2K - $138K
|
15.5K
$527K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-111- 37.5% |
$1.83K - $3.61K
|
185
$6.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-830K- 68.87% |
$13.7M - $27M
|
375K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48- 0.24% |
$792 - $1.56K
|
19.9K
$678K
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
400+ 0.1% |
$6.6K - $13K
|
420K
$14.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$66 - $130
|
4
$136
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
10.1KNew |
$176K - $228K
|
10.1K
$344K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.7KNew |
$99.5K - $129K
|
5.7K
$194K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.9KNew |
$190K - $246K
|
10.9K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
BUY
|
- |
92.5KNew |
$1.61M - $2.09M
|
92.5K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
97.4KNew |
$1.7M - $2.2M
|
97.4K
$3.31M
|
|
|
May 12, 2023
Q1 2023
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
CALL |
145+ 51.79% |
$2.53K - $3.27K
|
425
$14.5K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
233KNew |
$4.06M - $5.25M
|
233K
$7.92M
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 1.96% |
$1.3K - $2.41K
|
5K
$170K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
25KNew |
$325K - $603K
|
25K
$851K
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
166KNew |
$2.16M - $4M
|
166K
$5.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.7KNew |
$347K - $644K
|
26.7K
$909K
|
|
|
Feb 10, 2023
Q4 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-106K- 35.35% |
$1.38M - $2.56M
|
194K
$6.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
4.53KNew |
$58.8K - $109K
|
4.53K
$154K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$51.9 - $96.4
|
4
$136
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.74KNew |
$22.8K - $35.6K
|
1.74K
$59.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.5K+ 750.0% |
$19.6K - $30.7K
|
1.7K
$57.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-100- 0.71% |
$1.31K - $2.05K
|
13.9K
$474K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
230New |
$3.01K - $4.7K
|
230
$7.82K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$14.1K - $28.3K
|
1K
$34K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-175- 8.05% |
$2.47K - $4.94K
|
2K
$68K
|
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-165K- 76.43% |
$2.33M - $4.67M
|
51K
$1.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-322Closed |
$4.54K - $9.1K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
100New |
$1.41K - $2.83K
|
100
$3.4K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.64K+ 67.61% |
$108K - $216K
|
18.9K
$644K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34K- 75.01% |
$479K - $960K
|
11.3K
$385K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25Closed |
$353 - $706
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Cisco Systems, Inc.
San Jose, CA |
SELL
|
- |
-20.9KClosed |
$295K - $591K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
81+ 128.57% |
$1.79K - $3.31K
|
144
$4.9K
|
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
PUT |
-440KClosed |
$9.73M - $17.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.62KClosed |
$147K - $270K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-17.6KClosed |
$391K - $721K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-10.2KClosed |
$226K - $417K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-250KClosed |
$5.54M - $10.2M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
New Square Capital LLC
|
SELL
|
- |
-86Closed |
$1.9K - $3.51K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.6KClosed |
$35.4K - $65.3K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-100KClosed |
$2.22M - $4.08M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5Closed |
$158 - $267
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
22.2KNew |
$702K - $1.19M
|
22.2K
$755K
|
|
|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-6.5KClosed |
$206K - $348K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-13.7KClosed |
$432K - $731K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
87New |
$2.75K - $4.65K
|
87
$2.96K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50Closed |
$1.58K - $2.67K
|
0
$0
|
|