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 2023
Institutional positions in Digital Media Solutions, Inc. as of Sep 30, 2023. 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
DMS is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −23 vs. Q2 2023
- Shares held
- 0
- −589.1K (−100.0%) vs. Q2 2023
- Total value
- $0
- −$227.2K (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 23
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −188,394−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −42,461−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −83,419−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −39,821−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −38,921−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,273−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −27,750−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −23,055−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19,513−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Ewa, LLC | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,159−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −50−100.0% | Sold out |