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 |
|---|---|---|---|---|---|
| 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 |
| Worth Asset Management, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 816 | $1.57K | 0.00% | +816 | New |
| Wolverine Asset Management LLC | 2,226 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,525 | $7.00K | 0.00% | −14−0.4% | Reduced |
| Morgan Stanley | 7,658 | $15.0K | 0.00% | −10,064−56.8% | Reduced |
| 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 |
| UBS Group AG | 11,703 | $22.0K | 0.00% | +9,357+398.8% | Added |
| J.W. Cole Advisors, Inc. | 15,000 | $29.0K | 0.00% | −2,000−11.8% | Reduced |
| Verition Fund Management LLC | 19,000 | $36.0K | 0.00% | +19,000 | New |
| BlackRock Inc. | 20,265 | $39.0K | 0.00% | +674+3.4% | Added |
| Meridian Wealth Partners, LLC | 24,228 | $47.0K | 0.01% | +4,500+22.8% | Added |
| Renaissance Technologies LLC | 28,600 | $55.0K | 0.00% | +12,100+73.3% | Added |
| State Street Corp | 38,921 | $75.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 43,571 | $84.0K | 0.01% | +22,660+108.4% | Added |
| Advisor Group Holdings, Inc. | 50,250 | $96.0K | 0.00% | −6,000−10.7% | Reduced |
| Geode Capital Management, LLC | 83,593 | $160.0K | 0.00% | −41,676−33.3% | Reduced |
| Vanguard Group Inc | 139,286 | $268.0K | 0.00% | −3,130−2.2% | 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 |