Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

DMRCDMRC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in DIGIMARC CORP NEW

As of its Q1 2026 13F, Geode Capital Management held 426,311 shares of DMRC (Digimarc), worth $2.1M. Geode Capital Management's 13F filings listed DMRC from Q4 2018 to Q1 2026, 30 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-125,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$8.22
0
2026-Q1
Increased
426,311
+11.6%
$2.1M0.0%$4.91
29
2025-Q4
Decreased
382,110
-2.4%
$2.5M0.0%$6.56
0
2025-Q3
Increased
391,453
+5.3%
$3.8M0.0%$9.77
28
2025-Q2
Increased
371,835
+1.4%
$4.9M0.0%$13.21
27
2025-Q1
Increased
366,644
+3.1%
$4.7M0.0%$12.82
28
2024-Q4
Increased
355,673
+0.3%
$13.3M0.0%$37.45
28
2024-Q3
Decreased
354,738
-0.6%
$9.5M0.0%$26.88
0
2024-Q2
Increased
356,955
+11.9%
$11.1M0.0%$31.01
31
2024-Q1
Increased
319,047
+2.1%
$8.7M0.0%$27.18
28
2023-Q4
Increased
312,414
+5.6%
$11.3M0.0%$36.12
29
2023-Q3
Increased
295,902
+2.8%
$9.6M0.0%$32.49
28
2023-Q2
Increased
287,893
+8.8%
$8.5M0.0%$29.44
30
2023-Q1
Increased
264,648
+3.7%
$5.2M0.0%$19.65
28
2022-Q4
Increased
255,254
+3.6%
$4.7M0.0%$18.49
28
2022-Q3
Decreased
246,261
-2.1%
$3.3M0.0%$13.55
0
2022-Q2
Increased
251,515
+8.1%
$3.6M0.0%$14.14
29
2022-Q1
Increased
232,717
+0.7%
$6.1M0.0%$26.37
27
2021-Q4
Increased
231,131
+0.3%
$9.1M0.0%$39.48
28
2021-Q3
Increased
230,544
+0.4%
$7.9M0.0%$34.44
27
2021-Q2
Increased
229,605
+9.1%
$7.7M0.0%$33.50
30
2021-Q1
Increased
210,442
+11.1%
$6.2M0.0%$29.66
30
2020-Q4
Increased
189,405
+2.1%
$8.9M0.0%$47.24
28
2020-Q3
Increased
185,580
+3.9%
$4.1M0.0%$22.33
28
2020-Q2
Increased
178,646
+3.5%
$2.9M0.0%$15.99
27
2020-Q1
Increased
172,638
+4.0%
$2.3M0.0%$13.05
27
2019-Q4
Increased
166,075
+2.9%
$5.6M0.0%$33.56
28
2019-Q3
Increased
161,430
+6.0%
$6.3M0.0%$39.09
29
2019-Q2
Increased
152,357
+7.9%
$6.8M0.0%$44.39
29
2019-Q1
Increased
141,165
+12.2%
$4.4M0.0%$31.38
30
2018-Q4
First report
125,836
-
$1.8M0.0%$14.50
0

Other major holders of DMRC: VANGUARD GROUP INC, BlackRock, Inc., BlackRock Finance, Inc., Janus Henderson Group Ltd., BAILLIE GIFFORD & CO

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