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, Q2 2021
Institutional positions in DSP Group Inc as of Jun 30, 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
- 131
- +8 vs. Q1 2021
- Shares held
- 20.6M
- +145.4K (+0.7%) vs. Q1 2021
- Total value
- $304.8M
- +$13.4M (+4.6%) vs. Q1 2021
- New holders
- 22
- 50 more added
- Sold out
- 14
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 8 | $511.0K |
| Q2 2022 | 9 | $1.21M |
| Q1 2022 | 16 | $1.85M |
| Q4 2021 | 17 | $16.2M |
| Q3 2021 | 135 | $470.2M |
| Q2 2021 | 131 | $304.8M |
| Q1 2021 | 123 | $291.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DSP Group Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,652,891 | $54.1M | 0.00% | +11,320+0.3% | Added |
| Vanguard Group Inc | 1,875,936 | $27.8M | 0.00% | +305,558+19.5% | Added |
| Senvest Management, LLC | 1,448,544 | $21.4M | 0.64% | +285,453+24.5% | Added |
| Wells Fargo & Company | 1,218,643 | $18.0M | 0.00% | +27,542+2.3% | Added |
| Renaissance Technologies LLC | 1,129,121 | $16.7M | 0.02% | −59,173−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,026,524 | $15.2M | 0.00% | −7,945−0.8% | Reduced |
| State Street Corp | 932,216 | $13.8M | 0.00% | −5,636−0.6% | Reduced |
| Invesco Ltd. | 804,805 | $11.9M | 0.00% | −71,734−8.2% | Reduced |
| Kennedy Capital Management, Inc. | 587,650 | $8.70M | 0.19% | −469,076−44.4% | Reduced |
| Acadian Asset Management LLC | 585,825 | $8.67M | 0.03% | +91,785+18.6% | Added |
| Lynrock Lake LP | 541,724 | $8.02M | 0.55% | 00.0% | Unchanged |
| Morgan Stanley | 533,543 | $7.89M | 0.00% | +135,418+34.0% | Added |
| Heartland Advisors Inc | 502,229 | $7.43M | 0.43% | +9,272+1.9% | Added |
| Geode Capital Management, LLC | 375,920 | $5.56M | 0.00% | −2,972−0.8% | Reduced |
| Bank of New York Mellon Corp | 350,514 | $5.19M | 0.00% | −2,555−0.7% | Reduced |
| Russell Investments Group, Ltd. | 265,172 | $3.92M | 0.01% | −86,940−24.7% | Reduced |
| Northern Trust Corp | 257,134 | $3.80M | 0.00% | −21,021−7.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 237,000 | $3.51M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 217,744 | $3.22M | 0.00% | +44,245+25.5% | Added |
| Citadel Advisors LLC | 193,854 | $2.87M | 0.00% | +27,590+16.6% | Added |
| Deutsche Bank AG | 166,945 | $2.47M | 0.00% | −161,239−49.1% | Reduced |
| Goldman Sachs Group Inc | 158,525 | $2.35M | 0.00% | +52,208+49.1% | Added |
| Principal Financial Group Inc | 155,868 | $2.31M | 0.00% | +5,036+3.3% | Added |
| Two Sigma Advisers, LP | 155,194 | $2.30M | 0.01% | +3,900+2.6% | Added |
| Two Sigma Investments, LP | 137,631 | $2.04M | 0.01% | −27,865−16.8% | Reduced |
| Herald Investment Management Ltd | 137,000 | $2.03M | 0.33% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 130,465 | $1.93M | 0.01% | +6,046+4.9% | Added |
| Norges Bank | 127,129 | $1.88M | 0.00% | +52,398+70.1% | Added |
| Group One Trading, L.P. | 117,576 | $1.74M | 0.03% | +99,803+561.5% | Added |
| PEAK6 Investments LLC | 105,497 | $1.56M | 0.04% | +52,092+97.5% | Added |
| Nuveen Asset Management, LLC | 104,997 | $1.55M | 0.00% | +8,846+9.2% | Added |
| Ameriprise Financial Inc | 97,178 | $1.44M | 0.00% | −2,351−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 94,907 | $1.41M | 0.00% | −58,553−38.2% | Reduced |
| Los Angeles Capital Management LLC | 92,913 | $1.38M | 0.01% | −4,680−4.8% | Reduced |
| Bank of America Corp | 91,709 | $1.36M | 0.00% | −10,075−9.9% | Reduced |
| Perritt Capital Management Inc | 90,250 | $1.34M | 0.70% | 00.0% | Unchanged |
| Rhumbline Advisers | 70,033 | $1.04M | 0.00% | +8,334+13.5% | Added |
| Parametric Portfolio Associates LLC | 69,802 | $1.03M | 0.00% | +15,677+29.0% | Added |
| Worth Venture Partners, LLC | 68,154 | $1.01M | 0.38% | +11,323+19.9% | Added |
| Exchange Traded Concepts, LLC | 64,350 | $952.0K | 0.03% | +6,563+11.4% | Added |
| Belvedere Trading LLC | 63,218 | $901.0K | 0.38% | +63,218 | New |
| Millennium Management LLC | 60,753 | $899.0K | 0.00% | −17,583−22.4% | Reduced |
| Charles Schwab Investment Management Inc | 57,321 | $849.0K | 0.00% | +250.0% | Added |
| Engineers Gate Manager LP | 56,320 | $834.0K | 0.05% | +5,461+10.7% | Added |
| New York State Teachers Retirement System | 50,592 | $749.0K | 0.00% | −2,400−4.5% | Reduced |
| AQR Capital Management LLC | 49,907 | $739.0K | 0.00% | −3,267−6.1% | Reduced |
| Swiss National Bank | 49,400 | $731.0K | 0.00% | −1,800−3.5% | Reduced |
| Gsa Capital Partners LLP | 48,585 | $719.0K | 0.08% | −6,040−11.1% | Reduced |
| Legal & General Group Plc | 46,533 | $689.0K | 0.00% | −15,003−24.4% | Reduced |
| Public Sector Pension Investment Board | 46,042 | $681.0K | 0.00% | +790+1.7% | Added |
| Winton Group Ltd | 45,542 | $674.0K | 0.04% | +1,512+3.4% | Added |
| Susquehanna International Group, LLP | 39,871 | $590.0K | 0.00% | +27,196+214.6% | Added |
| Price T Rowe Associates Inc | 39,436 | $584.0K | 0.00% | +3,232+8.9% | Added |
| SEI Investments Co | 39,225 | $564.0K | 0.00% | +20,542+110.0% | Added |
| ExodusPoint Capital Management, LP | 37,830 | $560.0K | 0.01% | +37,830 | New |
| HSBC Holdings PLC | 38,187 | $556.0K | 0.00% | +1,436+3.9% | Added |
| ETF Managers Group, LLC | 34,890 | $520.0K | 0.01% | −12,565−26.5% | Reduced |
| Boston Partners | 33,301 | $493.0K | 0.00% | −26,271−44.1% | Reduced |
| California State Teachers Retirement System | 31,066 | $460.0K | 0.00% | −2,425−7.2% | Reduced |
| State of Tennessee, Treasury Department | 30,078 | $445.0K | 0.00% | +22,256+284.5% | Added |
| Thrivent Financial for Lutherans | 28,935 | $428.0K | 0.00% | −8,542−22.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 26,536 | $393.0K | 1.00% | +26,536 | New |
| Jane Street Group, LLC | 25,880 | $383.0K | 0.00% | +25,880 | New |
| Prudential Financial Inc | 25,620 | $379.0K | 0.00% | −54−0.2% | Reduced |
| Jefferies Group LLC | 25,000 | $370.0K | 0.01% | +25,000 | New |
| Cubist Systematic Strategies, LLC | 24,807 | $367.0K | 0.00% | +11,961+93.1% | Added |
| 6 Meridian | 23,079 | $342.0K | 0.03% | −50−0.2% | Reduced |
| Comerica Bank | 21,005 | $333.0K | 0.00% | −1,191−5.4% | Reduced |
| Sawtooth Solutions, LLC | 20,363 | $301.0K | 0.06% | +3,687+22.1% | Added |
| JPMorgan Chase & Co | 20,244 | $299.0K | 0.00% | +6,642+48.8% | Added |
| Great West Life Assurance Co | 19,421 | $287.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 19,187 | $284.0K | 0.01% | +19,187 | New |
| Panagora Asset Management Inc | 18,539 | $274.0K | 0.00% | +10,999+145.9% | Added |
| Citigroup Inc | 18,084 | $268.0K | 0.00% | −8,223−31.3% | Reduced |
| Phoenix Holdings Ltd. | 18,058 | $268.0K | 0.01% | −5,528−23.4% | Reduced |
| Cornercap Investment Counsel Inc | 17,567 | $260.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,588 | $260.0K | 0.00% | +188+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,291 | $256.0K | 0.00% | +367+2.2% | Added |
| Wolverine Trading, LLC | 16,996 | $253.0K | 0.01% | +16,996 | New |
| Credit Suisse AG | 17,019 | $252.0K | 0.00% | +202+1.2% | Added |
| Occudo Quantitative Strategies LP | 16,901 | $250.0K | 0.04% | −2,934−14.8% | Reduced |
| Texas Permanent School Fund | 16,791 | $249.0K | 0.00% | +396+2.4% | Added |
| Bluefin Capital Management, LLC | 16,028 | $237.0K | 0.02% | +813+5.3% | Added |
| State of Alaska, Department of Revenue | 15,584 | $230.0K | 0.00% | +730+4.9% | Added |
| Manufacturers Life Insurance Company, The | 15,110 | $224.0K | 0.00% | +513+3.5% | Added |
| Marshall Wace North America L.P. | 15,066 | $223.0K | 0.00% | +15,066 | New |
| Barclays PLC | 14,809 | $218.0K | 0.00% | −18,872−56.0% | Reduced |
| American International Group, Inc. | 14,645 | $217.0K | 0.00% | −123−0.8% | Reduced |
| Jump Financial, LLC | 13,016 | $192.0K | 0.02% | +13,016 | New |
| Alliancebernstein L.P. | 12,510 | $185.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,454 | $184.0K | 0.06% | −5,700−31.4% | Reduced |
| Assenagon Asset Management S.A. | 12,319 | $182.0K | 0.00% | −24−0.2% | Reduced |
| Trexquant Investment LP | 11,522 | $171.0K | 0.01% | +11,522 | New |
| Amalgamated Bank | 10,937 | $162.0K | 0.00% | +10,937 | New |
| BNP Paribas Arbitrage, SA | 10,559 | $156.3K | 0.00% | +3,243+44.3% | Added |
| Quadrature Capital Ltd | 10,457 | $155.0K | 0.01% | +10,457 | New |
| Louisiana State Employees Retirement System | 10,200 | $151.0K | 0.00% | +200+2.0% | Added |
| Oregon Public Employees Retirement Fund | 9,490 | $140.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,441 | $124.9K | 0.00% | +7,156+556.9% | Added |
| Van Eck Associates Corp | 6,645 | $98.0K | 0.00% | +762+13.0% | Added |