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Digimarc (DMRC): which funds own it

Information Technology →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Sections with a free account

2 concentrated managers hold it with a median weight of 1.3%.

Who owns Digimarc?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Ocho Investments (13D/A filed Sep 30, 2026), Morgan Stanley (13G filed Aug 13, 2026) and Lagoda Investment Management (13G filed Aug 14, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Morgan Stanley (2.1 million shares), Lagoda Investment Management (1.1 million shares) and Kimelman & Baird (1.1 million shares).

Which institutions hold the most Digimarc shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Morgan Stanley: 2.1 million shares
  2. 2. Lagoda Investment Management: 1.1 million shares
  3. 3. Kimelman & Baird: 1.1 million shares
  4. 4. BlackRock: 1.1 million shares
  5. 5. Silverberg Bernstein Capital Management: 798,422 shares
  6. 6. Vanguard Capital Management: 711,481 shares
  7. 7. Vanguard Portfolio Management: 438,768 shares
  8. 8. Geode Capital Management: 399,504 shares
  9. 9. Beaconlight Capital: 338,948 shares
  10. 10. D. E. Shaw: 320,204 shares

Sources:13D/A by Ocho Investments (Sep 30, 2026) ↗13G by Morgan Stanley (Aug 13, 2026) ↗13G by Lagoda Investment Management (Aug 14, 2026) ↗All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Concentrated managers
2
All 13F: 98
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$8.22
reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (2 → 2): 0 opened · 0 exited = 0

Net flow in the quarter: +$145K (+18 K shares) · bought $158K and sold $12KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

  • Silverberg Bernstein Capital ManagementIncreased$6.6M2.5%+0.1 pp
  • Samjo ManagementReduced$147K0.1%−0.0 pp

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of DMRC (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

Balance sheet only, for now. DMRC has not yet filed its first annual report (10-K) with the SEC, so there are no 12-month figures (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once the 12-month figures are available, this section fills in automatically.

Balance sheet as of Jun 30, 2026
Cash and equivalents
$6.9M
Investments
$1.8M
Shareholders' equity
$29.3M

Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Ocho Investments18.5%13D · amendmentfiling ↗Event: Sep 30, 2026 · filed: Sep 30, 2026
  • Lagoda Investment Management5%13Gfiling ↗Event: Jun 30, 2026 · filed: Aug 14, 2026
  • Morgan Stanley9%13Gfiling ↗Event: Jun 30, 2026 · filed: Aug 13, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Aug 12, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Jul 6, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Paul Carreiro Assumes Role as Chief Executive Officer and President of Digimarc»

  • Jun 8, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Digimarc Appoints Enterprise Software Veteran Paul Carreiro as Chief Executive Officer to Lead Next Phase of Global Growth»

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Information Technology stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Information Technology →

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