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DSP Group Inc

DSPGDelisted Dec 2, 2021
Industry
Semiconductors & Related Devices
SEC CIK
0000915778

DSP Group Inc was delisted on Dec 2, 2021; its insiders filed their last Form 4 on Dec 3, 2021; 135 institutions reported holding it in 13F filings for Q3 2021, worth $470.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in DSP Group Inc as of Mar 31, 2021. 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
123
No complete 13F data for Q4 2020
Shares held
20.4M
No complete 13F data for Q4 2020
Total value
$291.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DSPG 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.

Institutional holdersQ1 2021: 123 institutions
Q1 2021: 123 institutionsQ2 2021: 131 institutionsQ3 2021: 135 institutionsQ4 2021: 17 institutionsQ1 2022: 16 institutionsQ2 2022: 9 institutionsQ3 2022: 8 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $291.4M
Q1 2021: $291.4MQ2 2021: $304.8MQ3 2021: $470.2MQ4 2021: $16.2MQ1 2022: $1.85MQ2 2022: $1.21MQ3 2022: $511.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DSPG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20228$511.0K
Q2 20229$1.21M
Q1 202216$1.85M
Q4 202117$16.2M
Q3 2021135$470.2M
Q2 2021131$304.8M
Q1 2021123$291.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding DSP Group Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DSPG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,641,571$51.9M0.00%––
Vanguard Group Inc1,570,378$22.4M0.00%––
Wells Fargo & Company1,191,101$17.0M0.00%––
Renaissance Technologies LLC1,188,294$16.9M0.02%––
Senvest Management, LLC1,163,091$16.6M0.52%––
Kennedy Capital Management, Inc.1,056,726$15.1M0.30%––
Dimensional Fund Advisors LP1,034,469$14.7M0.00%––
State Street Corp937,852$13.4M0.00%––
Invesco Ltd.876,539$12.5M0.00%––
Lynrock Lake LP541,724$7.72M0.50%––
Acadian Asset Management LLC494,040$7.04M0.03%––
Heartland Advisors Inc492,957$7.03M0.44%––
Morgan Stanley398,125$5.67M0.00%––
Geode Capital Management, LLC378,892$5.40M0.00%––
Bank of New York Mellon Corp353,069$5.03M0.00%––
Russell Investments Group, Ltd.352,112$5.01M0.01%––
Deutsche Bank AG328,184$4.68M0.00%––
Northern Trust Corp278,155$3.96M0.00%––
Punch & Associates Investment Management, Inc.237,000$3.38M0.20%––
D. E. Shaw & Co., Inc.173,499$2.47M0.00%––
Citadel Advisors LLC166,264$2.37M0.00%––
Two Sigma Investments, LP165,496$2.36M0.01%––
Arrowstreet Capital, Limited Partnership153,460$2.19M0.00%––
Two Sigma Advisers, LP151,294$2.16M0.01%––
Principal Financial Group Inc150,832$2.15M0.00%––
State of New Jersey Common Pension Fund D143,342$2.04M0.01%––
Herald Investment Management Ltd137,000$1.95M0.34%––
Jacobs Levy Equity Management, Inc124,419$1.77M0.01%––
Goldman Sachs Group Inc106,317$1.51M0.00%––
Bank of America Corp101,784$1.45M0.00%––
Ameriprise Financial Inc99,529$1.42M0.00%––
Los Angeles Capital Management LLC97,593$1.39M0.01%––
Nuveen Asset Management, LLC96,151$1.37M0.00%––
Perritt Capital Management Inc90,250$1.29M0.70%––
Rice Hall James & Associates, LLC86,399$1.23M0.04%––
Millennium Management LLC78,336$1.12M0.00%––
Norges Bank74,731$1.06M0.00%––
Rhumbline Advisers61,699$879.0K0.00%––
Legal & General Group Plc61,536$877.0K0.00%––
Boston Partners59,572$849.0K0.00%––
Exchange Traded Concepts, LLC57,787$823.0K0.03%––
Charles Schwab Investment Management Inc57,296$817.0K0.00%––
Worth Venture Partners, LLC56,831$810.0K0.40%––
Gsa Capital Partners LLP54,625$778.0K0.13%––
Parametric Portfolio Associates LLC54,125$771.0K0.00%––
PEAK6 Investments LLC53,405$761.0K0.02%––
AQR Capital Management LLC53,174$758.0K0.00%––
New York State Teachers Retirement System52,992$755.0K0.00%––
Swiss National Bank51,200$730.0K0.00%––
Engineers Gate Manager LP50,859$725.0K0.04%––
ETF Managers Group, LLC47,455$670.0K0.01%––
Public Sector Pension Investment Board45,252$645.0K0.00%––
California Public Employees Retirement System45,200$644.0K0.00%––
Winton Group Ltd44,030$627.0K0.04%––
Thrivent Financial for Lutherans37,477$534.0K0.00%––
HSBC Holdings PLC36,751$529.0K0.00%––
Price T Rowe Associates Inc36,204$516.0K0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC36,200$516.0K0.00%––
Barclays PLC33,681$480.0K0.00%––
California State Teachers Retirement System33,491$477.0K0.00%––
Squarepoint Ops LLC27,833$397.0K0.00%––
Citigroup Inc26,307$375.0K0.00%––
Prudential Financial Inc25,674$366.0K0.00%––
Phoenix Holdings Ltd.23,586$334.0K0.01%––
6 Meridian23,129$330.0K0.03%––
Comerica Bank22,196$314.0K0.00%––
Occudo Quantitative Strategies LP19,835$283.0K0.06%––
Great West Life Assurance Co19,421$276.0K0.00%––
Algert Global LLC18,154$259.0K0.08%––
Group One Trading, L.P.17,773$253.0K0.01%––
SEI Investments Co18,683$252.0K0.00%––
Cornercap Investment Counsel Inc17,567$250.0K0.03%––
New York State Common Retirement Fund17,400$248.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,924$241.0K0.00%––
Credit Suisse AG16,817$239.0K0.00%––
Sawtooth Solutions, LLC16,676$238.0K0.05%––
Texas Permanent School Fund16,395$234.0K0.00%––
Bluefin Capital Management, LLC15,215$217.0K0.01%––
HRT Financial LP15,103$215.0K0.00%––
State of Alaska, Department of Revenue14,854$211.0K0.00%––
American International Group, Inc.14,768$210.0K0.00%––
Manufacturers Life Insurance Company, The14,597$208.0K0.00%––
JPMorgan Chase & Co13,602$194.0K0.00%––
Wedge Capital Management L L P12,968$185.0K0.00%––
Cubist Systematic Strategies, LLC12,846$183.0K0.00%––
Susquehanna International Group, LLP12,675$181.0K0.00%––
Alliancebernstein L.P.12,510$178.0K0.00%––
Assenagon Asset Management S.A.12,343$176.0K0.00%––
Aigen Investment Management, LP12,090$172.0K0.02%––
Man Group plc11,700$167.0K0.00%––
Louisiana State Employees Retirement System10,000$143.0K0.00%––
Oregon Public Employees Retirement Fund9,490$135.0K0.00%––
UBS Group AG8,473$121.0K0.00%––
State of Tennessee, Treasury Department7,822$111.0K0.00%––
Panagora Asset Management Inc7,540$107.0K0.00%––
BNP Paribas Arbitrage, SA7,316$104.3K0.00%––
Metropolitan Life Insurance Co7,050$100.5K0.00%––
Van Eck Associates Corp5,883$84.0K0.00%––
Bank of Montreal5,503$82.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,020$72.0K0.00%––