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, Q1 2022
Institutional positions in Digital Media Solutions, Inc. as of Mar 31, 2022. 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
- 40
- +9 vs. Q4 2021
- Shares held
- 1.21M
- −231.8K (−16.1%) vs. Q4 2021
- Total value
- $4.39M
- −$2.48M (−36.1%) vs. Q4 2021
- New holders
- 11
- 7 more added
- Sold out
- 2
- 15 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| S Squared Technology, LLC | 375,234 | $1.37M | 0.68% | +16,239+4.5% | Added |
| Geode Capital Management, LLC | 161,962 | $589.0K | 0.00% | +12,403+8.3% | Added |
| Vanguard Group Inc | 157,781 | $574.0K | 0.00% | −69,645−30.6% | Reduced |
| BlackRock Inc. | 110,417 | $402.0K | 0.00% | −22,860−17.2% | Reduced |
| State Street Corp | 74,128 | $270.0K | 0.00% | +8,600+13.1% | Added |
| Parametric Portfolio Associates LLC | 65,529 | $239.0K | 0.00% | +65,529 | New |
| Almanack Investment Partners, LLC. | 42,381 | $154.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 32,945 | $120.0K | 0.00% | −434−1.3% | Reduced |
| Moors & Cabot, Inc. | 23,161 | $84.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 17,293 | $63.0K | 0.00% | +17,293 | New |
| Allspring Global Investments Holdings, LLC | 17,361 | $63.0K | 0.00% | +17,361 | New |
| J.W. Cole Advisors, Inc. | 17,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 16,728 | $61.0K | 0.01% | +2,500+17.6% | Added |
| Zebra Capital Management LLC | 14,413 | $52.0K | 0.12% | +14,413 | New |
| Advisor Group Holdings, Inc. | 12,750 | $47.0K | 0.00% | −3,750−22.7% | Reduced |
| Bank of New York Mellon Corp | 11,861 | $44.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,900 | $36.0K | 0.00% | −25−0.3% | Reduced |
| Barclays PLC | 8,381 | $31.0K | 0.00% | +8,381 | New |
| Morgan Stanley | 5,713 | $21.0K | 0.00% | −11−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,990 | $18.0K | 0.00% | +4,990 | New |
| Bank of America Corp | 4,264 | $16.0K | 0.00% | −2,126−33.3% | Reduced |
| UBS Group AG | 3,433 | $13.0K | 0.00% | +766+28.7% | Added |
| Tower Research Capital LLC (TRC) | 3,374 | $12.0K | 0.00% | +608+22.0% | Added |
| Wolverine Asset Management LLC | 2,226 | $8.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,517 | $6.00K | 0.00% | −1,720−53.1% | Reduced |
| California State Teachers Retirement System | 1,630 | $6.00K | 0.00% | −527−24.4% | Reduced |
| Deutsche Bank AG | 1,759 | $6.00K | 0.00% | −198−10.1% | Reduced |
| American International Group, Inc. | 1,605 | $6.00K | 0.00% | −114−6.6% | Reduced |
| Citigroup Inc | 1,408 | $5.00K | 0.00% | +538+61.8% | Added |
| Wells Fargo & Company | 713 | $3.00K | 0.00% | −1,144−61.6% | Reduced |
| Meeder Asset Management Inc | 649 | $2.00K | 0.00% | +649 | New |
| Amalgamated Bank | 471 | $2.00K | 0.00% | +471 | New |
| Amalgamated Financial Corp. | 471 | $2.00K | 0.00% | +471 | New |
| Royal Bank of Canada | 249 | $1.00K | 0.00% | −672−73.0% | Reduced |
| Captrust Financial Advisors | 240 | $1.00K | 0.00% | −384−61.5% | Reduced |
| Legal & General Group Plc | 252 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 236 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 315 | $1.00K | 0.00% | +315 | New |
| Worth Asset Management, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Ellevest, Inc. | 33 | $0 | 0.00% | −42−56.0% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −299,649−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |