Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Digimarc Corp New (DMRC)

99 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — DMRC

Based on 100 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DMRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
100 funds currently hold this stock — 90% of the 3.0-year high of 111 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold DMRC compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 64% buying

65 buying36 selling
Last quarter: 65 funds were net buyers (29 opened a brand new position + 36 added to an existing one). Only 36 were sellers (18 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new DMRC position: 12 → 8 → 17 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 23% new
51 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.
💎

Buying through price weakness — shares +7%, value -33%

Value
-32%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

23 → 12 → 8 → 17 → 29 new funds/Q
New funds entering each quarter: 12 → 8 → 17 → 29. 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 — 55% veterans vs 28% newcomers

■ 55% veterans ■ 17% 1-2yr ■ 28% new
Entry-cohort mix of 101 holders: 56 (55%) are 2+ year veterans, 17 entered 1–2 years ago, and 28 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
28 of 100 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 Q1, 65 hedge funds were net buyers of DMRC (29 opened a new position, 36 added to an existing one), while 36 reduced or exited (18 trimmed, 18 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 23% of total institutional value in DMRC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). 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

-- --

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

Is It Too Late to Buy Digimarc Corp New (DMRC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DMRC has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
DMRC
+130.3%
XLK
+39.1%

DMRC outperformed XLK by +91.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
DMRC
+15.4%
XLK
+4.8%

Since the filing became public, DMRC outperformed XLK by +10.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: DMRC
99 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 89 11.24%
13F Shares 14M 13M 6.89%
Total Value $56M $83M -32.74%
New Positions 28 17 +11
Increased Positions 36 28 +8
Closed Positions 18 18 -
Reduced Positions 17 30 -13
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DMRC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

99 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lagoda Investment Management, L.P. 3.22% 1,062,800 $5.2M
2 Silverberg Bernstein Capital Management LLC 2.11% 779,255 $3.8M
3 Beaconlight Capital, LLC 1.12% 431,772 $2.1M
4 Post Resch Tallon Group Inc. 0.65% 163,165 $801K
5 Lane Generational LLC 0.48% 123,475 $606K
6 Kimelman & Baird, LLC 0.34% 838,695 $4.1M
7 Ledgewood Wealth Advisors, LLC 0.18% 65,741 $323K
8 Bryant Woods Investment Advisors, LLC 0.17% 95,904 $471K
9 Bbr Partners, LLC 0.14% 517,299 $2.5M
10 Samjo Management, LLC 0.04% 19,375 $95K
11 Turim 21 Investimentos Ltda. 0.02% 20,087 $99K
12 Knightsbridge Asset Management, LLC 0.02% 19,291 $127K
13 Private Advisor Group, LLC 0.01% 502,001 $2.5M
14 Versant Capital Management, Inc 0.01% 12,396 $61K
15 Campbell & CO Investment Adviser LLC 0.00% 16,274 $80K
16 AlphaQuest LLC 0.00% 11,081 $73K
17 Quantinno Capital Management LP 0.00% 293,249 $1.4M
18 XTX Topco Ltd 0.00% 26,943 $132K
19 Engineers Gate Manager LP 0.00% 36,729 $180K
20 GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% 13,271 $65K
21 Jump Financial, LLC 0.00% 25,291 $124K
22 Marshall Wace, LLP 0.00% 271,858 $1.3M
23 Renaissance Technologies LLC 0.00% 167,100 $820K
24 Curi Capital, LLC 0.00% 11,716 $58K
25 D. E. Shaw & Co., Inc. 0.00% 331,409 $1.6M
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 (DMRC)

What does the Smart Money Trend signal show for DMRC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DMRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DMRC?

More buyers than sellers — 64% buying: Last quarter: 65 funds were net buyers (29 opened a brand new position + 36 added to an existing one). Only 36 were sellers (18 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DMRC holders?

Strong quality — 23% AUM from major funds: 28 of 100 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DMRC?

51% of holders stayed for 2+ years: 51 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.

Is it too late to buy Digimarc Corp New (DMRC) following the 2026 Q1 hedge fund 13F filings?

As of today, DMRC has moved +15.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +10.6%. Since the quarter end (March 31, 2026), DMRC has gained +130.3% vs +39.1% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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