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, Q3 2021
Institutional positions in Digital Media Solutions, Inc. as of Sep 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
- 29
- −1 vs. Q2 2021
- Shares held
- 1.68M
- −334.6K (−16.6%) vs. Q2 2021
- Total value
- $12.2M
- −$8.39M (−40.8%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 531,294 | $3.85M | 0.00% | 00.0% | Unchanged |
| S Squared Technology, LLC | 358,995 | $2.60M | 1.18% | +44,131+14.0% | Added |
| Vanguard Group Inc | 227,971 | $1.65M | 0.00% | −138,285−37.8% | Reduced |
| Geode Capital Management, LLC | 151,730 | $1.10M | 0.00% | +13,344+9.6% | Added |
| BlackRock Inc. | 126,775 | $919.0K | 0.00% | +8,978+7.6% | Added |
| State Street Corp | 72,428 | $525.0K | 0.00% | +24,600+51.4% | Added |
| Northern Trust Corp | 42,851 | $311.0K | 0.00% | −17,062−28.5% | Reduced |
| Almanack Investment Partners, LLC. | 42,461 | $308.0K | 0.03% | −1,870−4.2% | Reduced |
| Moors & Cabot, Inc. | 23,161 | $168.0K | 0.01% | +23,161 | New |
| Cambridge Investment Research Advisors, Inc. | 23,030 | $167.0K | 0.00% | +23,030 | New |
| Millennium Management LLC | 15,079 | $109.0K | 0.00% | +15,079 | New |
| Advisor Group Holdings, Inc. | 11,900 | $86.0K | 0.00% | +700+6.3% | Added |
| Meridian Wealth Partners, LLC | 11,728 | $85.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,661 | $85.0K | 0.00% | +673+6.1% | Added |
| New York State Common Retirement Fund | 9,925 | $72.0K | 0.00% | +25+0.3% | Added |
| Bank of America Corp | 6,561 | $47.0K | 0.00% | +5,667+633.9% | Added |
| California State Teachers Retirement System | 2,157 | $16.0K | 0.00% | −2,104−49.4% | Reduced |
| JPMorgan Chase & Co | 2,143 | $15.0K | 0.00% | −2,001−48.3% | Reduced |
| Deutsche Bank AG | 1,857 | $13.0K | 0.00% | +70+3.9% | Added |
| American International Group, Inc. | 1,769 | $13.0K | 0.00% | +82+4.9% | Added |
| Tower Research Capital LLC (TRC) | 1,351 | $10.0K | 0.00% | −3,493−72.1% | Reduced |
| Morgan Stanley | 957 | $7.00K | 0.00% | −385−28.7% | Reduced |
| UBS Group AG | 488 | $4.00K | 0.00% | −1,350−73.4% | Reduced |
| Royal Bank of Canada | 440 | $3.00K | 0.00% | +184+71.9% | Added |
| Citigroup Inc | 404 | $3.00K | 0.00% | +261+182.5% | Added |
| Legal & General Group Plc | 252 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 236 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 243 | $1.00K | 0.00% | +243 | New |
| Wells Fargo & Company | 17 | $0 | 0.00% | −50−74.6% | Reduced |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −272,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,072−100.0% | Sold out |
| Praetorian Wealth Management, Inc. | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,716−100.0% | Sold out |