Digimarc CORP (DMRC) [Rocket]

Ownership

Digimarc CORP (DMRC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,095,365	57,470	32,247,546,000	0.00	5.40	Hist	06/30/2023
BlackRock Inc.	921,053	75,310	27,115,801,000	0.00	4.54	Hist	06/30/2023
BAILLIE GIFFORD & CO	820,002	-537	24,140,859,000	0.02	4.04	Hist	06/30/2023
Lagoda Investment Management, L.P.	649,120	45,725	19,110,093,000	13.48	3.20	Hist	06/30/2023
BEACONLIGHT CAPITAL, LLC	481,290	-83,180	14,169,178,000	6.52	2.37	Hist	06/30/2023
GLENVIEW CAPITAL MANAGEMENT, LLC	434,497	-5,503	12,791,592,000	0.29	2.14	Hist	06/30/2023
Rubric Capital Management LP	375,353	-839,240	11,050,392,000	0.47	1.85	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	287,893	23,245	8,475,569,000	0.00	1.42	Hist	06/30/2023
STATE STREET CORP	270,053	6,052	7,950,360,000	0.00	1.33	Hist	06/30/2023
Bank of New York Mellon Corp	233,705	977	6,880,275,000	0.00	1.15	Hist	06/30/2023
Private Advisor Group, LLC	307,804	33,303	6,048,347,000	0.06	1.52	Hist	03/31/2023
D. E. Shaw & Co., Inc.	176,471	92,585	5,195,306,000	0.01	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	138,059	5,192	4,064,457,000	0.00	0.68	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	117,525	-26,102	3,459,936,000	0.23	0.58	Hist	06/30/2023
RMB Capital Management, LLC	107,385	1,289	3,161,412,000	0.10	0.53	Hist	06/30/2023
Yost Capital Management, LP	85,670	0	2,522,124,000	2.45	0.42	Hist	06/30/2023
MORGAN STANLEY	79,552	-22,634	2,342,039,000	0.00	0.39	Hist	06/30/2023
Soapstone Management L.P.	69,114	0	2,034,716,000	0.91	0.34	Hist	06/30/2023
CITADEL ADVISORS LLC	61,303	-12,791	1,804,760,000	0.00	0.30	Hist	06/30/2023
EAM Investors, LLC	60,568	60,568	1,783,122,000	0.33	0.30	Hist	06/30/2023
MARSHALL WACE, LLP	59,908	59,908	1,763,692,000	0.00	0.30	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	48,473	-761	1,427,042,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	36,374	6,768	1,070,851,000	0.00	0.18	Hist	06/30/2023
Nuveen Asset Management, LLC	36,242	7,264	1,066,964,000			Hist	06/30/2023
JANE STREET GROUP, LLC	28,461	16,497	837,892,000	0.00	0.14	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	25,100	5,300	738,944,000	0.00	0.12	Hist	06/30/2023
Samjo Capital LLC	25,000	0	736,000,000	0.62	0.12	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	22,490	22,490	662,106,000	0.00	0.11	Hist	06/30/2023
UBS Group AG	20,152	10,174	593,275,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	20,090	190	591,449,000	0.00	0.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	19,917	-48	586,356,000	0.00	0.10	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	18,026	18,026	530,685,000	0.06	0.09	Hist	06/30/2023
Walleye Trading LLC	15,487	4,254	455,937,000	0.00	0.08	Hist	06/30/2023
Jump Financial, LLC	15,274	15,274	449,667,000	0.02	0.08	Hist	06/30/2023
Quadrature Capital Ltd	13,273	13,273	390,093,000	0.01	0.07	Hist	06/30/2023
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