Digital Media Solutions, Inc.
DMSDelisted Oct 10, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001725134
Digital Media Solutions, Inc. was delisted on Oct 10, 2023; its insiders filed their last Form 4 on Apr 16, 2024; 23 institutions reported holding it in 13F filings for Q2 2023, worth $227.2K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Digital Media Solutions, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +6 vs. Q1 2021
- Shares held
- 2.01M
- +48.9K (+2.5%) vs. Q1 2021
- Total value
- $20.6M
- −$3.49M (−14.5%) vs. Q1 2021
- New holders
- 14
- 9 more added
- Sold out
- 8
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DMS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 23 | $227.2K |
| Q1 2023 | 21 | $629.3K |
| Q4 2022 | 21 | $830.1K |
| Q3 2022 | 21 | $979.6K |
| Q2 2022 | 30 | $1.10M |
| Q1 2022 | 40 | $4.39M |
| Q4 2021 | 31 | $6.87M |
| Q3 2021 | 29 | $12.2M |
| Q2 2021 | 30 | $20.6M |
| Q1 2021 | 24 | $24.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 531,294 | $5.14M | 0.00% | −38,937−6.8% | Reduced |
| Monashee Investment Management LLC | 272,800 | $3.71M | 0.44% | −27,200−9.1% | Reduced |
| Vanguard Group Inc | 366,256 | $3.55M | 0.00% | −31,265−7.9% | Reduced |
| S Squared Technology, LLC | 314,864 | $3.05M | 1.38% | +47,115+17.6% | Added |
| Geode Capital Management, LLC | 138,386 | $1.34M | 0.00% | +45,018+48.2% | Added |
| BlackRock Inc. | 117,797 | $1.14M | 0.00% | +114,495+3,467.4% | Added |
| Northern Trust Corp | 59,913 | $580.0K | 0.00% | +37,635+168.9% | Added |
| State Street Corp | 47,828 | $463.0K | 0.00% | +47,828 | New |
| Almanack Investment Partners, LLC. | 44,331 | $429.0K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,800 | $269.0K | 0.00% | +16,500+146.0% | Added |
| Charles Schwab Investment Management Inc | 12,072 | $117.0K | 0.00% | +12,072 | New |
| Meridian Wealth Partners, LLC | 11,728 | $114.0K | 0.03% | +500+4.5% | Added |
| Advisor Group Holdings, Inc. | 11,200 | $108.0K | 0.00% | +1,350+13.7% | Added |
| Bank of New York Mellon Corp | 10,988 | $107.0K | 0.00% | +10,988 | New |
| Praetorian Wealth Management, Inc. | 10,840 | $104.0K | 0.03% | +10,840 | New |
| New York State Common Retirement Fund | 9,900 | $96.0K | 0.00% | +9,900 | New |
| Tower Research Capital LLC (TRC) | 4,844 | $47.0K | 0.00% | +4,844 | New |
| Penserra Capital Management LLC | 4,716 | $45.0K | 0.00% | +4,716 | New |
| California State Teachers Retirement System | 4,261 | $41.0K | 0.00% | +4,261 | New |
| JPMorgan Chase & Co | 4,144 | $40.0K | 0.00% | +4,144 | New |
| UBS Group AG | 1,838 | $18.0K | 0.00% | +1,838 | New |
| Deutsche Bank AG | 1,787 | $17.0K | 0.00% | +1,787 | New |
| American International Group, Inc. | 1,687 | $16.0K | 0.00% | +1,687 | New |
| Morgan Stanley | 1,342 | $14.0K | 0.00% | −5,819−81.3% | Reduced |
| Bank of America Corp | 894 | $9.00K | 0.00% | +842+1,619.2% | Added |
| Royal Bank of Canada | 256 | $2.00K | 0.00% | +206+412.0% | Added |
| Legal & General Group Plc | 252 | $2.00K | 0.00% | +252 | New |
| Ameritas Investment Partners, Inc. | 236 | $2.00K | 0.00% | +236 | New |
| Citigroup Inc | 143 | $1.00K | 0.00% | −7,038−98.0% | Reduced |
| Wells Fargo & Company | 67 | $0 | 0.00% | −13−16.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,639−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,244−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,815−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,986−100.0% | Sold out |