Digimarc Corporation
US ˙ NasdaqGS ˙ US25381B1017

SecurityDMRC / Digimarc Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership191,687 shares
Latest Disclosed Value $ 941,189
Morgan Stanley reports 62.23% decrease in ownership of DMRC / Digimarc Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 191,687 shares of Digimarc Corporation (US:DMRC) valued at $941,183 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 507,460 shares of Digimarc Corporation. This represents a change in shares of -62.23% during the quarter. The current value of the position is $2,766,043 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIGIMARC CORP COM 25381B101 191,687 -315,773 -62.23 941 -71.72 0.0001
2026-05-27 2025-12-31 13F/A-1 DIGIMARC CORP COM 25381B101 507,460 76,095 17.64 3,329 -21.03 0.0002
2026-02-13 2025-12-31 13F DIGIMARC CORP COM 25381B101 507,460 76,095 3,329 0.0002
2026-05-27 2025-09-30 13F/A-1 DIGIMARC CORP COM 25381B101 431,365 39,131 9.98 4,214 -18.66 0.0003
2025-11-14 2025-09-30 13F DIGIMARC CORP COM 25381B101 431,365 39,131 4,214 0.0003
2025-08-15 2025-06-30 13F DIGIMARC CORP COM 25381B101 392,234 136,290 53.25 5,181 57.91 0.0003
2025-05-15 2025-03-31 13F DIGIMARC CORP COM 25381B101 255,944 157,209 159.22 3,281 -11.25 0.0002
2025-05-15 2024-12-31 13F/A-1 DIGIMARC CORP COM 25381B101 98,735 -10,763 -9.83 3,698 25.62 0.0003
2025-02-14 2024-12-31 13F DIGIMARC CORP COM 25381B101 98,735 -10,763 3,698 0.0003
2025-05-14 2024-09-30 13F/A-2 DIGIMARC CORP COM 25381B101 109,498 32,630 42.45 2,943 23.50 0.0002
2025-02-14 2024-09-30 13F/A-1 DIGIMARC CORP COM 25381B101 109,498 32,630 2,943 0.0002
2024-11-14 2024-09-30 13F DIGIMARC CORP COM 25381B101 109,498 32,630 2,943 0.0000
2025-05-14 2024-06-30 13F/A-2 DIGIMARC CORP COM 25381B101 76,868 -72,507 -48.54 2,384 -41.31 0.0002
2024-10-17 2024-06-30 13F/A-1 DIGIMARC CORP COM 25381B101 76,868 -72,507 2,384 0.0002
2024-08-14 2024-06-30 13F DIGIMARC CORP COM 25381B101 76,868 -72,507 2,384 0.0002
2024-10-17 2024-03-31 13F/A-2 DIGIMARC CORP COM 25381B101 149,375 -55,396 -27.05 4,060 -45.11 0.0003
2024-08-16 2024-03-31 13F/A-1 DIGIMARC CORP COM 25381B101 149,375 -55,396 4,060 0.0000
2024-05-15 2024-03-31 13F DIGIMARC CORP COM 25381B101 149,375 -55,396 4,060 0.0003
2024-08-16 2023-12-31 13F/A-1 DIGIMARC CORP COM 25381B101 204,771 126,619 162.02 7,396 191.30 0.0007
2024-02-13 2023-12-31 13F DIGIMARC CORP COM 25381B101 204,771 126,619 7,396 0.0007
2023-11-15 2023-09-30 13F DIGIMARC CORP COM 25381B101 78,152 -1,400 -1.76 2,539 8.41 0.0003
2023-08-14 2023-06-30 13F DIGIMARC CORP COM 25381B101 79,552 -7,123 -8.22 2,342 37.52 0.0002
2023-05-15 2023-03-31 13F DIGIMARC CORP COM 25381B101 86,675 -15,511 -15.18 1,703 -9.85 0.0002
2023-02-14 2022-12-31 13F DIGIMARC CORP COM 25381B101 102,186 -27,112 -20.97 1,889 7.82 0.0002
2022-11-14 2022-09-30 13F DIGIMARC CORP COM 25381B101 129,298 6,891 5.63 1,752 1.21 0.0002
2022-10-27 2022-06-30 13F/A-1 DIGIMARC CORP COM 25381B101 122,407 -667 -0.54 1,731 -46.66 0.0002
2022-08-15 2022-06-30 13F DIGIMARC CORP COM 25381B101 122,407 -667 1,731 0.0002
2022-10-27 2022-03-31 13F/A-1 DIGIMARC CORP COM 25381B101 123,074 12,100 10.90 3,245 -25.91 0.0004
2022-05-13 2022-03-31 13F DIGIMARC CORP COM 25381B101 123,074 12,100 3,245 0.0004
2022-02-14 2021-12-31 13F DIGIMARC CORP COM 25381B101 110,974 -50,770 -31.39 4,380 -21.36 0.0005
2021-11-15 2021-09-30 13F DIGIMARC CORP COM 25381B101 161,744 -74,386 -31.50 5,570 -29.58 0.0008
2021-08-23 2021-06-30 13F/A-1 DIGIMARC CORP COM 25381B101 236,130 -82,054 -25.79 7,910 -16.18 0.0010
2021-08-16 2021-06-30 13F DIGIMARC CORP COM 25381B101 236,130 -82,054 7,910 0.0002
2021-05-17 2021-03-31 13F DIGIMARC CORP COM 25381B101 318,184 180,713 131.46 9,437 45.30 0.0014
2021-02-16 2020-12-31 13F DIGIMARC CORP COM 25381B101 137,471 -239,048 -63.49 6,495 -22.75 0.0010
2020-11-13 2020-09-30 13F DIGIMARC CORP COM 25381B101 376,519 130,000 52.73 8,408 113.29 0.0016
2020-08-14 2020-06-30 13F DIGIMARC CORP COM 25381B101 246,519 42,154 20.63 3,942 47.81 0.0009
2020-05-26 2020-03-31 13F/A-1 DIGIMARC CORP COM 25381B101 204,365 127,844 167.07 2,667 3.86 0.0007
2020-05-15 2020-03-31 13F DIGIMARC CORP COM 25381B101 204,365 127,844 2,667 723.4541
2020-02-14 2019-12-31 13F DIGIMARC CORP COM 25381B101 76,521 19,583 34.39 2,568 15.36 0.0006
2019-11-14 2019-09-30 13F DIGIMARC CORP COM 25381B101 56,938 2,436 4.47 2,226 -7.98 0.0006
2019-08-14 2019-06-30 13F DIGIMARC CORP COM 25381B101 54,502 -2,712 -4.74 2,419 34.76 0.0006
2019-05-15 2019-03-31 13F DIGIMARC CORP COM 25381B101 57,214 -15,379 -21.19 1,795 70.47 0.0005
2019-02-14 2018-12-31 13F DIGIMARC CORP COM 25381B101 72,593 -2,046 -2.74 1,053 -55.13 0.0003
2019-04-23 2018-09-30 13F/A-2 DIGIMARC CORP COM 25381B101 74,639 -6,089 -7.54 2,347 8.46 0.0006
2018-11-20 2018-09-30 13F/A-1 DIGIMARC CORP COM 25381B101 74,639 0 2,347 0.0006
2018-11-14 2018-09-30 13F DIGIMARC CORP COM 25381B101 74,639 -6,089 2,347
2019-04-23 2018-06-30 13F/A-1 DIGIMARC CORP COM 25381B101 80,728 -20,419 -20.19 2,164 -10.65 0.0006
2018-08-14 2018-06-30 13F DIGIMARC CORP COM 25381B101 80,728 -20,419 2,164
2019-04-23 2018-03-31 13F/A-1 DIGIMARC CORP COM 25381B101 101,147 18,038 21.70 2,422 -19.37 0.0007
2018-05-14 2018-03-31 13F DIGIMARC CORP COM 25381B101 101,147 18,038 2,422
2019-04-23 2017-12-31 13F/A-1 DIGIMARC CORP COM 25381B101 83,109 -45,936 -35.60 3,004 -36.40 0.0008
2018-02-14 2017-12-31 13F DIGIMARC CORP COM 25381B101 83,109 -45,936 3,004
2017-11-14 2017-09-30 13F DIGIMARC CORP COM 25381B101 129,045 65,714 103.76 4,723 85.80 0.0014
2017-08-11 2017-06-30 13F DIGIMARC CORP COM 25381B101 63,331 -8,112 -11.35 2,542 31.78 0.0008
2017-05-22 2017-03-31 13F/A-1 DIGIMARC CORP COM 25381B101 71,443 -13,712 -16.10 1,929 -24.47 0.0006
2017-05-12 2017-03-31 13F DIGIMARC CORP COM 25381B101 71,443 1,929
2017-02-22 2016-12-31 13F/A-1 DIGIMARC CORP COM 25381B101 85,155 25,834 43.55 2,554 12.26 0.0008
2017-02-13 2016-12-31 13F DIGIMARC CORP COM 25381B101 85,155 2,554
2016-11-10 2016-09-30 13F DIGIMARC CORP COM 25381B101 59,321 -5,315 -8.22 2,275 10.12 0.0008
2016-08-12 2016-06-30 13F DIGIMARC CORP COM 25381B101 64,636 8,979 16.13 2,066 22.47 0.0007
2016-05-12 2016-03-31 13F DIGIMARC CORP COM 25381B101 55,657 -14,504 -20.67 1,687 -34.13 0.0006
2016-02-09 2015-12-31 13F DIGIMARC CORP COM 25381B101 70,161 29,585 72.91 2,561 106.70 0.0009
2016-02-08 2015-09-30 13F/A-1 DIGIMARC CORP COM 25381B101 40,576 12,948 46.87 1,239 -0.64 0.0005
2015-11-09 2015-09-30 13F DIGIMARC CORP COM 25381B101 40,576 1,239
2015-08-12 2015-06-30 13F DIGIMARC CORP COM 25381B101 27,628 944 3.54 1,247 113.16 0.0004
2015-05-14 2015-03-31 13F DIGIMARC CORP COM 25381B101 26,684 9,709 57.20 585 26.90 0.0002
2015-02-13 2014-12-31 13F DIGIMARC CORP COM 25381B101 16,975 3,061 22.00 461 60.07 0.0002
2014-12-16 2014-09-30 13F/A-1 DIGIMARC CORP COM 25381B101 13,914 -5,722 -29.14 288 -53.25 0.0001
2014-11-14 2014-09-30 13F DIGIMARC CORP COM 25381B101 13,914 288
2014-05-13 2014-03-31 13F DIGIMARC CORP COM 25381B101 19,636 -13,145 -40.10 616 -2.38 0.0003
2014-02-13 2013-12-31 13F DIGIMARC CORP COM 25381B101 32,781 241 0.74 631 -3.96 0.0003
2013-11-13 2013-09-30 13F DIGIMARC CORP NEW COM ST COM 25381B101 32,540 -8,453 -20.62 657 -22.89 0.0003
2013-08-08 2013-06-30 13F DIGIMARC CORP NEW COM ST COM 25381B101 40,993 40,993 852 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.