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 2022
Institutional positions in Digital Media Solutions, Inc. as of Sep 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
- 21
- −9 vs. Q2 2022
- Shares held
- 510.9K
- −481.6K (−48.5%) vs. Q2 2022
- Total value
- $979.6K
- −$121.4K (−11.0%) vs. Q2 2022
- New holders
- 2
- 7 more added
- Sold out
- 11
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 139,286 | $268.0K | 0.00% | −3,130−2.2% | Reduced |
| Geode Capital Management, LLC | 83,593 | $160.0K | 0.00% | −41,676−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 50,250 | $96.0K | 0.00% | −6,000−10.7% | Reduced |
| Moors & Cabot, Inc. | 43,571 | $84.0K | 0.01% | +22,660+108.4% | Added |
| State Street Corp | 38,921 | $75.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 28,600 | $55.0K | 0.00% | +12,100+73.3% | Added |
| Meridian Wealth Partners, LLC | 24,228 | $47.0K | 0.01% | +4,500+22.8% | Added |
| BlackRock Inc. | 20,265 | $39.0K | 0.00% | +674+3.4% | Added |
| Verition Fund Management LLC | 19,000 | $36.0K | 0.00% | +19,000 | New |
| J.W. Cole Advisors, Inc. | 15,000 | $29.0K | 0.00% | −2,000−11.8% | Reduced |
| UBS Group AG | 11,703 | $22.0K | 0.00% | +9,357+398.8% | Added |
| Northern Trust Corp | 10,650 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,596 | $20.0K | 0.00% | +7,157+208.1% | Added |
| Morgan Stanley | 7,658 | $15.0K | 0.00% | −10,064−56.8% | Reduced |
| Bank of America Corp | 3,525 | $7.00K | 0.00% | −14−0.4% | Reduced |
| Wolverine Asset Management LLC | 2,226 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 816 | $1.57K | 0.00% | +816 | New |
| Worth Asset Management, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 198 | $0 | 0.00% | −7,862−97.5% | Reduced |
| Wells Fargo & Company | 53 | $0 | 0.00% | +14+35.9% | Added |
| Royal Bank of Canada | 291 | $0 | 0.00% | −34−10.5% | Reduced |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −328,234−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −42,381−100.0% | Sold out |
| Praetorian Wealth Management, Inc. | 0 | $0 | 0.00% | −27,622−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,659−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,565−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −15,016−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,641−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |