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 2022
Institutional positions in Digital Media Solutions, Inc. as of Jun 30, 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
- 30
- −8 vs. Q1 2022
- Shares held
- 992.6K
- −146.7K (−12.9%) vs. Q1 2022
- Total value
- $1.10M
- −$3.05M (−73.5%) vs. Q1 2022
- New holders
- 8
- 6 more added
- Sold out
- 16
- 12 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 32 | $0 | 0.00% | −1,376−97.7% | Reduced |
| Wells Fargo & Company | 39 | $0 | 0.00% | −674−94.5% | Reduced |
| Royal Bank of Canada | 325 | $0 | 0.00% | +76+30.5% | Added |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| Worth Asset Management, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,226 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,346 | $3.00K | 0.00% | −1,087−31.7% | Reduced |
| Bank of America Corp | 3,539 | $4.00K | 0.00% | −725−17.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,439 | $4.00K | 0.00% | +65+1.9% | Added |
| Barclays PLC | 8,060 | $9.00K | 0.00% | −321−3.8% | Reduced |
| Northern Trust Corp | 10,650 | $12.0K | 0.00% | −22,295−67.7% | Reduced |
| Veritable, L.P. | 12,500 | $14.0K | 0.00% | +12,500 | New |
| Ergoteles LLC | 12,476 | $14.0K | 0.00% | +12,476 | New |
| Susquehanna International Group, LLP | 13,641 | $15.0K | 0.00% | +13,641 | New |
| Zebra Capital Management LLC | 15,016 | $17.0K | 0.05% | +603+4.2% | Added |
| Renaissance Technologies LLC | 16,500 | $18.0K | 0.00% | +16,500 | New |
| J.W. Cole Advisors, Inc. | 17,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,722 | $19.0K | 0.00% | +12,009+210.2% | Added |
| Goldman Sachs Group Inc | 17,659 | $20.0K | 0.00% | +17,659 | New |
| Citadel Advisors LLC | 17,565 | $20.0K | 0.00% | +17,565 | New |
| BlackRock Inc. | 19,591 | $22.0K | 0.00% | −90,826−82.3% | Reduced |
| Meridian Wealth Partners, LLC | 19,728 | $22.0K | 0.01% | +3,000+17.9% | Added |
| Moors & Cabot, Inc. | 20,911 | $23.0K | 0.00% | −2,250−9.7% | Reduced |
| Praetorian Wealth Management, Inc. | 27,622 | $30.0K | 0.01% | +27,622 | New |
| State Street Corp | 38,921 | $43.0K | 0.00% | −35,207−47.5% | Reduced |
| Almanack Investment Partners, LLC. | 42,381 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,250 | $62.0K | 0.00% | +43,500+341.2% | Added |
| Geode Capital Management, LLC | 125,269 | $139.0K | 0.00% | −36,693−22.7% | Reduced |
| Vanguard Group Inc | 142,416 | $158.0K | 0.00% | −15,365−9.7% | Reduced |
| S Squared Technology, LLC | 328,234 | $364.0K | 0.25% | −47,000−12.5% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,293−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,361−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,861−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |