Hedge Fund - Altai Capital
Digimarc Corp (DMRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,167,000 | 45.93% | 2,769,346 | $8.48 |
| 2 | 2025 - Q3 (2025-09-30) | $27,057,000 | 53.1% | 2,769,346 | $10.78 |
| 3 | 2025 - Q2 (2025-06-30) | $36,583,000 | 66.17% | 2,769,346 | $12.83 |
| 4 | 2025 - Q1 (2025-03-31) | $35,503,000 | 61.1% | 2,769,346 | $28.60 |
| 5 | 2024 - Q4 (2024-12-31) | $103,712,000 | 79.91% | 2,769,346 | $32.67 |
| 6 | 2024 - Q3 (2024-09-30) | $74,440,000 | 68.54% | 2,769,346 | $29.49 |
| 7 | 2024 - Q2 (2024-06-30) | $85,210,000 | 71.28% | 2,747,813 | $25.42 |
| 8 | 2024 - Q1 (2024-03-31) | $78,351,000 | 36.68% | 2,882,686 | $34.61 |
| 9 | 2023 - Q4 (2023-12-31) | $104,019,000 | 47.85% | 2,879,829 | $31.68 |
| 10 | 2023 - Q3 (2023-09-30) | $93,566,000 | 71.45% | 2,879,829 | $32.03 |
| 11 | 2023 - Q2 (2023-06-30) | $84,782,000 | 63.42% | 2,879,829 | $24.60 |
| 12 | 2023 - Q1 (2023-03-31) | $56,589,000 | 48.37% | 2,879,829 | $20.18 |
| 13 | 2022 - Q4 (2022-12-31) | $53,248,000 | 49.32% | 2,879,829 | $18.65 |
| 14 | 2022 - Q3 (2022-09-30) | $39,022,000 | 38.35% | 2,879,829 | $16.18 |
| 15 | 2022 - Q2 (2022-06-30) | $39,413,000 | 27.9% | 2,787,345 | $20.63 |
| 16 | 2022 - Q1 (2022-03-31) | $27,142,000 | 17.56% | 1,029,291 | $29.98 |
| 17 | 2021 - Q4 (2021-12-31) | $39,057,000 | 17.15% | 989,291 | $43.38 |
| 18 | 2021 - Q3 (2021-09-30) | $31,719,000 | 10.33% | 921,000 | $29.53 |
| 19 | 2021 - Q2 (2021-06-30) | $24,970,000 | 18.89% | 745,361 | $32.97 |
| 20 | 2021 - Q1 (2021-03-31) | $5,638,000 | 4.75% | 190,085 | $39.68 |
The displayed share prices are average quarterly stock market prices.