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DMRCDMRC
29 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in DIGIMARC CORP NEW

As of its Q1 2026 13F, Simplex Trading held 2,785 shares of DMRC (Digimarc), worth $13,674. Simplex Trading's 13F filings listed DMRC from Q3 2023 to Q1 2026, 11 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$338,000

Total Shares Change

-10,773

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$8.22
0
2026-Q1
Increased
2,785
+90.4%
$13,6740.0%$4.91
19
2025-Q4
Decreased
1,463
-70.7%
$9,5970.0%$6.56
0
2025-Q3
Increased
4,993
+2819.9%
$48,0000.0%$9.77
22
2025-Q2
Decreased
171
-84.2%
$2,0000.0%$13.21
0
2025-Q1
Decreased
1,082
-86.8%
$13,0000.0%$12.82
0
2024-Q4
Decreased
8,222
-40.7%
$307,0000.0%$37.45
0
2024-Q3
Decreased
13,857
-20.5%
$372,0000.0%$26.88
0
2024-Q2
Increased
17,424
+2951.5%
$540,0000.0%$31.01
39
2024-Q1
Decreased
571
-90.6%
$15,0000.0%$27.18
0
2023-Q4
Increased
6,086
+3.9%
$219,0000.0%$36.12
24
2023-Q3
New
5,858
-
$190,0000.0%$32.49
31
2023-Q2
Exited
0
-100.0%
$00.0%$29.44
0
2023-Q1
Decreased
20,626
-56.7%
$405,0000.0%$19.65
0
2022-Q4
Increased
47,652
+82.1%
$881,0000.0%$18.49
38
2022-Q3
Increased
26,167
+7506.7%
$354,0000.0%$13.55
38
2022-Q2
Decreased
344
-51.8%
$4,0000.0%$14.14
0
2022-Q1
New
714
-
$18,0000.0%$26.37
28
2021-Q4
Exited
0
-100.0%
$00.0%$39.48
0
2021-Q3
Decreased
1,278
-7.3%
$42,0000.0%$34.44
0
2021-Q2
New
1,378
-
$46,0000.0%$33.50
31
2021-Q1
Exited
0
-100.0%
$00.0%$29.66
0
2020-Q4
Increased
8,074
+121.2%
$381,0000.0%$47.24
38
2020-Q3
Increased
3,650
+1873.0%
$81,0000.0%$22.33
34
2020-Q2
New
185
-
$2,0000.0%$15.99
17
2019-Q4
Exited
0
-100.0%
$00.0%$33.56
0
2019-Q3
Increased
9,623
+620.8%
$376,0000.0%$39.09
38
2019-Q2
Decreased
1,335
-87.6%
$59,0000.0%$44.39
0
2019-Q1
First report
10,773
-
$338,0000.0%$31.38
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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