PRELUDE CAPITAL MANAGEMENT, LLC - DIGIMARC CORP NEW ownership

DIGIMARC CORP NEW's ticker is DMRC and the CUSIP is 25381B101. A total of 81 filers reported holding DIGIMARC CORP NEW in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 1.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of DIGIMARC CORP NEW
ValueSharesWeighting
Q3 2023$4,413,994
+27.6%
135,857
+15.6%
0.29%
+28.0%
Q2 2023$3,459,936
+13.9%
117,525
-23.9%
0.22%
+23.6%
Q1 2023$3,036,456
+31.4%
154,527
+23.6%
0.18%
+51.7%
Q4 2022$2,311,065
+85.3%
124,990
+35.8%
0.12%
+166.7%
Q3 2022$1,247,000
-0.9%
92,042
+3.4%
0.04%
+25.0%
Q2 2022$1,258,000
-37.5%
88,987
+16.6%
0.04%
-37.9%
Q1 2022$2,012,000
-9.7%
76,316
+35.2%
0.06%
+1.8%
Q4 2021$2,229,000
+42.5%
56,463
+24.4%
0.06%
+42.5%
Q3 2021$1,564,000
+55.6%
45,403
+51.3%
0.04%
+33.3%
Q2 2021$1,005,000
+220.1%
30,014
+183.4%
0.03%
+275.0%
Q1 2021$314,00010,5920.01%
Other shareholders
DIGIMARC CORP NEW shareholders Q2 2023
NameSharesValueWeighting ↓
Lagoda Investment Management, L.P. 247,896$9,690,00011.40%
Jeneq Management LP 194,785$7,614,0006.31%
Pratt Collard Advisory Partners LLC 171,050$6,686,0005.27%
Cowen Prime Services LLC 145,563$5,690,0002.94%
Kimelman & Baird, LLC 491,474$19,212,0002.66%
Senvest Management, LLC 730,975$28,574,0002.46%
Hood River Capital Management LLC 565,350$22,100,0001.13%
Handelsinvest Investeringsforvaltning 15,000$586,0000.13%
MARATHON CAPITAL MANAGEMENT 6,885$269,0000.11%
RMB Capital Management, LLC 88,195$3,448,0000.09%
View complete list of DIGIMARC CORP NEW shareholders