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 2023
Institutional positions in Digital Media Solutions, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 23
- +2 vs. Q1 2023
- Shares held
- 589.1K
- +26.9K (+4.8%) vs. Q1 2023
- Total value
- $227.2K
- −$402.2K (−63.9%) vs. Q1 2023
- New holders
- 3
- 4 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Digital Media Solutions, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50 | $0 | 0.00% | −1−2.0% | Reduced |
| Wells Fargo & Company | 58 | $19 | 0.00% | +3+5.5% | Added |
| Barclays PLC | 186 | $61 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 500 | $165 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,159 | $381 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,361 | $778 | 0.00% | −12,781−84.4% | Reduced |
| Morgan Stanley | 2,618 | $863 | 0.00% | +272+11.6% | Added |
| Bank of America Corp | 3,491 | $1.15K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,650 | $3.51K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,859 | $3.58K | 0.00% | +10,859 | New |
| Ewa, LLC | 11,228 | $3.70K | 0.00% | +11,228 | New |
| Millennium Management LLC | 11,361 | $3.74K | 0.00% | −12,716−52.8% | Reduced |
| Signature Estate & Investment Advisors LLC | 13,162 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,513 | $6.44K | 0.00% | +8,466+76.6% | Added |
| Meridian Wealth Partners, LLC | 23,055 | $7.60K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 28,800 | $9.00K | 0.00% | −3,500−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 27,750 | $9.14K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,273 | $10.0K | 0.00% | +29,273 | New |
| State Street Corp | 38,921 | $12.8K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 39,821 | $13.1K | 0.00% | −3,000−7.0% | Reduced |
| Geode Capital Management, LLC | 83,419 | $27.5K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 42,461 | $47.6K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 188,394 | $62.1K | 0.00% | +2,902+1.6% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |