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, Q4 2021
Institutional positions in Digital Media Solutions, Inc. as of Dec 31, 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
- 31
- +2 vs. Q3 2021
- Shares held
- 1.44M
- −242.8K (−14.5%) vs. Q3 2021
- Total value
- $6.87M
- −$5.31M (−43.6%) vs. Q3 2021
- New holders
- 4
- 13 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 75 | $0 | 0.00% | +75 | New |
| Legal & General Group Plc | 252 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 236 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 478 | $2.00K | 0.00% | +478 | New |
| Captrust Financial Advisors | 624 | $3.00K | 0.00% | +624 | New |
| Citigroup Inc | 870 | $4.00K | 0.00% | +466+115.3% | Added |
| Royal Bank of Canada | 921 | $4.00K | 0.00% | +481+109.3% | Added |
| American International Group, Inc. | 1,719 | $8.00K | 0.00% | −50−2.8% | Reduced |
| Deutsche Bank AG | 1,957 | $9.00K | 0.00% | +100+5.4% | Added |
| Wells Fargo & Company | 1,857 | $9.00K | 0.00% | +1,840+10,823.5% | Added |
| California State Teachers Retirement System | 2,157 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,226 | $10.0K | 0.00% | +1,983+816.0% | Added |
| Tower Research Capital LLC (TRC) | 2,766 | $13.0K | 0.00% | +1,415+104.7% | Added |
| UBS Group AG | 2,667 | $13.0K | 0.00% | +2,179+446.5% | Added |
| JPMorgan Chase & Co | 3,237 | $16.0K | 0.00% | +1,094+51.0% | Added |
| Morgan Stanley | 5,724 | $27.0K | 0.00% | +4,767+498.1% | Added |
| Bank of America Corp | 6,390 | $31.0K | 0.00% | −171−2.6% | Reduced |
| New York State Common Retirement Fund | 9,925 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,861 | $57.0K | 0.00% | +200+1.7% | Added |
| Meridian Wealth Partners, LLC | 14,228 | $68.0K | 0.01% | +2,500+21.3% | Added |
| Advisor Group Holdings, Inc. | 16,500 | $79.0K | 0.00% | +4,600+38.7% | Added |
| J.W. Cole Advisors, Inc. | 17,000 | $81.0K | 0.01% | +17,000 | New |
| Moors & Cabot, Inc. | 23,161 | $111.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 33,379 | $159.0K | 0.00% | −9,472−22.1% | Reduced |
| Almanack Investment Partners, LLC. | 42,381 | $203.0K | 0.02% | −80−0.2% | Reduced |
| State Street Corp | 65,528 | $313.0K | 0.00% | −6,900−9.5% | Reduced |
| BlackRock Inc. | 133,277 | $636.0K | 0.00% | +6,502+5.1% | Added |
| Geode Capital Management, LLC | 149,559 | $714.0K | 0.00% | −2,171−1.4% | Reduced |
| Vanguard Group Inc | 227,426 | $1.09M | 0.00% | −545−0.2% | Reduced |
| Wellington Management Group LLP | 299,649 | $1.43M | 0.00% | −231,645−43.6% | Reduced |
| S Squared Technology, LLC | 358,995 | $1.72M | 0.77% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,030−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,079−100.0% | Sold out |