DecisionPoint Systems, Inc.
DPSIDelisted Jul 5, 2024- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001505611
DecisionPoint Systems, Inc. was delisted on Jul 5, 2024; its insiders filed their last Form 4 on Jul 9, 2024; 19 institutions reported holding it in 13F filings for Q2 2024, worth $13.4M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in DecisionPoint Systems, Inc. as of Jun 30, 2024. 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
- 19
- +5 vs. Q1 2024
- Shares held
- 1.29M
- +874.5K (+211.7%) vs. Q1 2024
- Total value
- $13.4M
- +$9.62M (+256.9%) vs. Q1 2024
- New holders
- 9
- 4 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DPSI 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 | 19 | $13.4M |
| Q1 2024 | 14 | $3.75M |
| Q4 2023 | 14 | $2.39M |
| Q3 2023 | 12 | $1.81M |
| Q2 2023 | 10 | $1.85M |
| Q1 2023 | 11 | $2.51M |
| Q4 2022 | 12 | $2.34M |
| Q3 2022 | 13 | $1.97M |
| Q2 2022 | 8 | $916.0K |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding DecisionPoint Systems, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 392,492 | $4.00M | 1.20% | +392,492 | New |
| Vanguard Group Inc | 249,551 | $2.55M | 0.00% | +157+0.1% | Added |
| Gabelli Funds LLC | 212,000 | $2.16M | 0.02% | +212,000 | New |
| PenderFund Capital Management Ltd. | 64,185 | $895.6K | 0.25% | +64,185 | New |
| UBS Group AG | 85,411 | $871.2K | 0.00% | +85,404+1,220,057.1% | Added |
| Gamco Investors, Inc. Et Al | 64,437 | $657.3K | 0.01% | +64,437 | New |
| Geode Capital Management, LLC | 56,122 | $572.6K | 0.00% | +8,814+18.6% | Added |
| Citadel Advisors LLC | 40,692 | $415.1K | 0.00% | +40,692 | New |
| BlackRock Inc. | 29,484 | $300.7K | 0.00% | +16,034+119.2% | Added |
| Northern Trust Corp | 25,346 | $258.5K | 0.00% | −1,278−4.8% | Reduced |
| Crystalline Management Inc. | 21,916 | $223.5K | 0.26% | +21,916 | New |
| State Street Corp | 21,032 | $214.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,915 | $131.0K | 0.00% | +12,915 | New |
| Virtu Financial LLC | 10,461 | $107.0K | 0.01% | +10,461 | New |
| West Branch Capital LLC | 1,000 | $8.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 267 | $2.72K | 0.00% | −2,556−90.5% | Reduced |
| Royal Bank of Canada | 83 | $1.00K | 0.00% | −4−4.6% | Reduced |
| Bank of America Corp | 47 | $479 | 0.00% | +47 | New |
| JPMorgan Chase & Co | 13 | $133 | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 0 | $0 | 0.00% | −35,450−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −45−100.0% | Sold out |