Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Digimarc Corp New Com (DMRC)

3 + Investors. Track Smart Money conviction in DMRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — DMRC

Based on 100 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
100 funds currently hold this stock — 89% of the 3.0-year high of 112 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding DMRC is almost the same as a year ago (-3 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

54 buying50 selling
Last quarter: 54 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 17 → 29 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 23% new
55 out of 100 hedge funds have held DMRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+57% value, -0% shares)

Value
+57%
Shares
0%
Last quarter: total value of institutional DMRC holdings rose +57% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

13 → 8 → 17 → 29 → 20 new funds/Q
New funds entering each quarter: 8 → 17 → 29 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 25% newcomers

■ 57% veterans ■ 17% 1-2yr ■ 25% new
Entry-cohort mix of 103 holders: 59 (57%) are 2+ year veterans, 18 entered 1–2 years ago, and 26 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
30 of 99 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DMRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DMRC

In 2026 Q2, 54 hedge funds were net buyers of DMRC (20 opened a new position, 34 added to an existing one), while 50 reduced or exited (30 trimmed, 20 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 49% of total institutional value in DMRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 100.

Hedge Fund Ownership: DMRC

How many hedge funds hold DMRC — quarterly history vs. share price
Quarterly hedge fund ownership of DMRC vs. share price

Market Analysis: DMRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DMRC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: DMRC
2026 Q3 Stats Unlock in 36 days 3 + Investors

Track Smart Money conviction in DMRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3 100 -97.0%
13F Shares 3M 14M -76.29%
Total Value $4M $56M -93.12%
New Positions 0 29 -29
Increased Positions 0 36 -36
Closed Positions 97 19 +78
Reduced Positions 1 17 -16
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DMRC

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Institutional Holders (2026 Q2)

3 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DMRC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DMRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lagoda Investment Management, L.P. 5.15% 1,140,450 $9.4M
2 Silverberg Bernstein Capital Management LLC 2.51% 798,422 $6.6M
3 Beaconlight Capital, LLC 0.98% 338,948 $2.8M
4 Lane Generational LLC 0.66% 91,574 $753K
5 Bryant Woods Investment Advisors, LLC 0.23% 99,693 $819K
6 Bbr Partners, LLC 0.17% 446,750 $3.7M
7 Ledgewood Wealth Advisors, LLC 0.17% 39,400 $324K
8 Samjo Management, LLC 0.05% 17,875 $147K
9 Turim 21 Investimentos Ltda. 0.03% 20,087 $165K
10 Godfrey Financial Associates, Inc. 0.02% 2,575 $21K
11 AlphaStar Capital Management, LLC 0.01% 28,400 $233K
12 Axq Capital, LP 0.01% 11,534 $95K
13 Versant Capital Management, Inc 0.01% 13,848 $114K
14 Bridgeway Capital Management, LLC 0.01% 40,500 $333K
15 XTX Topco Ltd 0.00% 41,847 $344K
16 Quantinno Capital Management LP 0.00% 313,546 $2.6M
17 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% 13,271 $109K
18 ExodusPoint Capital Management, LP 0.00% 36,251 $298K
19 Graham Capital Management, L.P. 0.00% 10,430 $86K
20 Renaissance Technologies LLC 0.00% 123,100 $1.0M
21 D. E. Shaw & Co., Inc. 0.00% 320,204 $2.6M
22 Essential Partners LLC 0.00% 323 $3K
23 Caption Management, LLC 0.00% 30,000 $247K
24 GAMMA Investing LLC 0.00% 3,023 $25K
25 Morgan Stanley 0.00% 2,057,922 $16.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Digimarc Corp New Com (DMRC)

What does the Smart Money Trend signal show for DMRC?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DMRC?

Slight buying edge — 52% buying: Last quarter: 54 funds bought or added vs 50 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DMRC holders?

Elite ownership — 49% AUM from top-100 funds: 30 of 99 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DMRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DMRC?

55% of holders stayed for 2+ years: 55 out of 100 hedge funds have held DMRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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