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 2022
Institutional positions in Digital Media Solutions, Inc. as of Dec 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
- 21
- 0 vs. Q3 2022
- Shares held
- 620.4K
- +109.4K (+21.4%) vs. Q3 2022
- Total value
- $830.1K
- −$149.5K (−15.3%) vs. Q3 2022
- New holders
- 3
- 4 more added
- Sold out
- 3
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 184 | $0 | 0.00% | −107−36.8% | Reduced |
| Wells Fargo & Company | 54 | $72 | 0.00% | +1+1.9% | Added |
| Barclays PLC | 186 | $249 | 0.00% | −12−6.1% | Reduced |
| Worth Asset Management, LLC | 500 | $670 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,159 | $1.55K | 0.00% | −1,067−47.9% | Reduced |
| Bank of America Corp | 3,513 | $4.71K | 0.00% | −12−0.3% | Reduced |
| Morgan Stanley | 7,657 | $10.3K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,178 | $12.0K | 0.00% | −1,418−13.4% | Reduced |
| Virtu Financial LLC | 10,113 | $14.0K | 0.00% | +10,113 | New |
| Northern Trust Corp | 10,650 | $14.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,451 | $15.3K | 0.00% | −252−2.2% | Reduced |
| BlackRock Inc. | 14,734 | $19.7K | 0.00% | −5,531−27.3% | Reduced |
| Millennium Management LLC | 18,520 | $25.0K | 0.00% | +18,520 | New |
| Advisor Group Holdings, Inc. | 27,750 | $37.0K | 0.00% | −22,500−44.8% | Reduced |
| Renaissance Technologies LLC | 31,600 | $42.0K | 0.00% | +3,000+10.5% | Added |
| State Street Corp | 38,921 | $52.2K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 42,461 | $56.9K | 0.02% | +42,461 | New |
| Moors & Cabot, Inc. | 42,821 | $57.4K | 0.00% | −750−1.7% | Reduced |
| Verition Fund Management LLC | 80,000 | $107.2K | 0.00% | +61,000+321.1% | Added |
| Geode Capital Management, LLC | 83,419 | $111.0K | 0.00% | −174−0.2% | Reduced |
| Vanguard Group Inc | 185,492 | $248.6K | 0.00% | +46,206+33.2% | Added |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −24,228−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −816−100.0% | Sold out |