Altai Capital Management, L.P.

13F Holdings History for Digimarc CORP - Common Stock (DMRC)

Symbol: DMRC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.79M shares
Security Ownership: 12.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Rishi Bajaj ownership in Digimarc CORP Common Stock (DMRC)

2025-08-04 - Rishi Bajaj has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.79M shares of Digimarc CORP Common Stock (DMRC). This represents 12.9% percent ownership of the company. In their previous filing dated 2025-02-14, Altai Capital Management, L.P. had reported owning 2.77M shares, indicating an increase of 0.82% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rishi Bajaj	12.9%		$37.7M	2.79M	+22,599	+0.82%	$13.49	13D	7/28/2025	4 Aug 2025 16:30:09
Altai Capital Management, L.P.	12.9%		$32M	2.77M			$11.54	13G/A	12/31/2024	14 Feb 2025 11:01:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	66.4%		$36.6M	2.77M			$13.21	Q2 2025
3/31/2025	61.5%		$35.5M	2.77M			$12.82	Q1 2025
12/31/2024	80.2%		$104M	2.77M			$37.45	Q4 2024
9/30/2024	69.1%	+0.54%	$74.4M	2.77M	+21,533	+0.78%	$26.88	Q3 2024
6/30/2024	71.8%	-1.99%	$85.2M	2.75M	-134,873	-4.68%	$31.01	Q2 2024
3/31/2024	37.4%	+0.04%	$78.4M	2.88M	+2,857	+0.1%	$27.18	Q1 2024
12/31/2023	48.3%		$104M	2.88M			$36.12	Q4 2023
9/30/2023	71.5%		$93.6M	2.88M			$32.49	Q3 2023
6/30/2023	63.4%		$84.8M	2.88M			$29.44	Q2 2023
3/31/2023	48.4%		$56.6M	2.88M			$19.65	Q1 2023
12/31/2022	49.3%		$53.2M	2.88M			$18.49	Q4 2022
9/30/2022	38.4%	+1.23%	$39M	2.88M	+92,484	+3.32%	$13.55	Q3 2022
6/30/2022	27.9%	+17.6%	$39.4M	2.79M	+1,758,054	+171%	$14.14	Q2 2022
3/31/2022	17.6%	+0.68%	$27.1M	1.03M	+40,000	+4.04%	$26.37	Q1 2022
12/31/2021	17.2%	+1.18%	$39.1M	989K	+68,291	+7.41%	$39.48	Q4 2021
9/30/2021	23.3%	+4.92%	$31.7M	921K	+175,639	+23.6%	$34.44	Q3 2021
6/30/2021	18.9%	+15.7%	$25M	745K	+555,276	+292%	$33.50	Q2 2021
3/31/2021	4.76%	+7.54%	$5.64M	190K	+190,085	NEW	$29.66	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.