DMRC β€” DIGIMARC CORP NEW

Ownership history in Larson Financial Group LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Larson Financial Group LLC reported a position in DIGIMARC CORP NEW (DMRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Larson Financial Group LLC Γ— DMRC AI Analytics

πŸ“‰ Larson Financial Group LLC underperformed the S&P 500 by –83.8% annually on this DMRC position. Average cost basis: $13.07. Maximum drawdown during holding period: –26.0%.

πŸ“ˆ Position Alpha vs SPY
-83.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 83.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$13.07
-25.2% vs current ($9.77)

Best entry: $12.82 (2025 Q1)  Β·  Worst: $13.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DMRC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 92 -945 -91.1% 0.00% $899 $9.77
2025 Q2 ADDED 1,037 +662 +176.5% 0.00% $14K $13.21
2025 Q1 INITIATED 375 β€” β€” 0.00% $5K $12.82

🏒 Other funds also holding DMRC

As of 2025 Q4 β€” sorted by position size

Altai Capital Management, L.P. 3Y 7Y 45.93% Silverberg Bernstein Capital Management LLC 2.74% Lagoda Investment Management, L.P. 3Y 7Y 2.64% BEACONLIGHT CAPITAL, LLC 3Y 7Y 1.65% Post Resch Tallon Group Inc. 0.77% Lane Generational LLC 3Y 0.73% Kimelman & Baird, LLC 3Y 7Y 0.34% BBR PARTNERS, LLC 3Y 7Y 0.18% Bryant Woods Investment Advisors, LLC 3Y 0.18% Turim 21 Investimentos Ltda. 3Y 7Y 0.15%
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