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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 10 | $0 | 0.00% | −68−87.2% | Reduced |
| Glassman Wealth Services | 9 | $0 | 0.00% | +9 | New |
| US Bancorp | 61 | $1.00K | 0.00% | −179−74.6% | Reduced |
| Quadrant Capital Group LLC | 78 | $1.00K | 0.00% | +35+81.4% | Added |
| Simplex Trading, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Berman Capital Advisors, LLC | 76 | $1.00K | 0.00% | +76 | New |
| Advisor Group Holdings, Inc. | 164 | $2.00K | 0.00% | −8−4.7% | Reduced |
| Meeder Asset Management Inc | 158 | $2.00K | 0.00% | +158 | New |
| Sageworth Trust Co | 140 | $2.00K | 0.00% | +140 | New |
| Versant Capital Management, Inc | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 371 | $5.49K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 865 | $12.0K | 0.00% | −73−7.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 838 | $12.0K | 0.00% | +838 | New |
| Huntington National Bank | 914 | $14.0K | 0.00% | +914 | New |
| Captrust Financial Advisors | 982 | $15.0K | 0.00% | −56−5.4% | Reduced |
| Earnest Partners LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,280 | $19.0K | 0.00% | −2,749−68.2% | Reduced |
| Point72 Hong Kong Ltd | 1,450 | $21.0K | 0.00% | +1,450 | New |
| Royal Bank of Canada | 1,543 | $23.0K | 0.00% | +1,520+6,608.7% | Added |
| Ameritas Investment Partners, Inc. | 1,922 | $28.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,865 | $28.0K | 0.02% | +1,865 | New |
| Metropolitan Life Insurance Co | 2,406 | $35.6K | 0.00% | −4,644−65.9% | Reduced |
| UBS Group AG | 2,918 | $43.0K | 0.00% | −5,555−65.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,204 | $47.0K | 0.00% | +274+9.4% | Added |
| Eaton Vance Management | 3,422 | $51.0K | 0.00% | +3,246+1,844.3% | Added |
| Ensign Peak Advisors, Inc | 4,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,020 | $74.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,034 | $74.0K | 0.01% | +4,634+1,158.5% | Added |
| Alpha Paradigm Partners, LLC | 5,041 | $75.0K | 0.03% | +5,041 | New |
| Van Eck Associates Corp | 6,645 | $98.0K | 0.00% | +762+13.0% | Added |
| MetLife Investment Management | 8,441 | $124.9K | 0.00% | +7,156+556.9% | Added |
| Oregon Public Employees Retirement Fund | 9,490 | $140.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,200 | $151.0K | 0.00% | +200+2.0% | Added |
| Quadrature Capital Ltd | 10,457 | $155.0K | 0.01% | +10,457 | New |
| BNP Paribas Arbitrage, SA | 10,559 | $156.3K | 0.00% | +3,243+44.3% | Added |
| Amalgamated Bank | 10,937 | $162.0K | 0.00% | +10,937 | New |
| Trexquant Investment LP | 11,522 | $171.0K | 0.01% | +11,522 | New |
| Assenagon Asset Management S.A. | 12,319 | $182.0K | 0.00% | −24−0.2% | Reduced |
| Algert Global LLC | 12,454 | $184.0K | 0.06% | −5,700−31.4% | Reduced |
| Alliancebernstein L.P. | 12,510 | $185.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,016 | $192.0K | 0.02% | +13,016 | New |
| American International Group, Inc. | 14,645 | $217.0K | 0.00% | −123−0.8% | Reduced |
| Barclays PLC | 14,809 | $218.0K | 0.00% | −18,872−56.0% | Reduced |
| Marshall Wace North America L.P. | 15,066 | $223.0K | 0.00% | +15,066 | New |
| Manufacturers Life Insurance Company, The | 15,110 | $224.0K | 0.00% | +513+3.5% | Added |
| State of Alaska, Department of Revenue | 15,584 | $230.0K | 0.00% | +730+4.9% | Added |
| Bluefin Capital Management, LLC | 16,028 | $237.0K | 0.02% | +813+5.3% | Added |
| Texas Permanent School Fund | 16,791 | $249.0K | 0.00% | +396+2.4% | Added |
| Occudo Quantitative Strategies LP | 16,901 | $250.0K | 0.04% | −2,934−14.8% | Reduced |
| Credit Suisse AG | 17,019 | $252.0K | 0.00% | +202+1.2% | Added |
| Wolverine Trading, LLC | 16,996 | $253.0K | 0.01% | +16,996 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,291 | $256.0K | 0.00% | +367+2.2% | Added |
| 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 |
| 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 |
| Panagora Asset Management Inc | 18,539 | $274.0K | 0.00% | +10,999+145.9% | Added |
| Diversified Trust Co | 19,187 | $284.0K | 0.01% | +19,187 | New |
| Great West Life Assurance Co | 19,421 | $287.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,244 | $299.0K | 0.00% | +6,642+48.8% | Added |
| Sawtooth Solutions, LLC | 20,363 | $301.0K | 0.06% | +3,687+22.1% | Added |
| Comerica Bank | 21,005 | $333.0K | 0.00% | −1,191−5.4% | Reduced |
| 6 Meridian | 23,079 | $342.0K | 0.03% | −50−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 24,807 | $367.0K | 0.00% | +11,961+93.1% | Added |
| Jefferies Group LLC | 25,000 | $370.0K | 0.01% | +25,000 | New |
| Prudential Financial Inc | 25,620 | $379.0K | 0.00% | −54−0.2% | Reduced |
| Jane Street Group, LLC | 25,880 | $383.0K | 0.00% | +25,880 | New |
| Mesirow Financial Investment Management, Inc. | 26,536 | $393.0K | 1.00% | +26,536 | New |
| Thrivent Financial for Lutherans | 28,935 | $428.0K | 0.00% | −8,542−22.8% | Reduced |
| State of Tennessee, Treasury Department | 30,078 | $445.0K | 0.00% | +22,256+284.5% | Added |
| California State Teachers Retirement System | 31,066 | $460.0K | 0.00% | −2,425−7.2% | Reduced |
| Boston Partners | 33,301 | $493.0K | 0.00% | −26,271−44.1% | Reduced |
| ETF Managers Group, LLC | 34,890 | $520.0K | 0.01% | −12,565−26.5% | Reduced |
| HSBC Holdings PLC | 38,187 | $556.0K | 0.00% | +1,436+3.9% | Added |
| ExodusPoint Capital Management, LP | 37,830 | $560.0K | 0.01% | +37,830 | New |
| SEI Investments Co | 39,225 | $564.0K | 0.00% | +20,542+110.0% | Added |
| Price T Rowe Associates Inc | 39,436 | $584.0K | 0.00% | +3,232+8.9% | Added |
| Susquehanna International Group, LLP | 39,871 | $590.0K | 0.00% | +27,196+214.6% | Added |
| Winton Group Ltd | 45,542 | $674.0K | 0.04% | +1,512+3.4% | Added |
| Public Sector Pension Investment Board | 46,042 | $681.0K | 0.00% | +790+1.7% | Added |
| Legal & General Group Plc | 46,533 | $689.0K | 0.00% | −15,003−24.4% | Reduced |
| Gsa Capital Partners LLP | 48,585 | $719.0K | 0.08% | −6,040−11.1% | Reduced |
| Swiss National Bank | 49,400 | $731.0K | 0.00% | −1,800−3.5% | Reduced |
| AQR Capital Management LLC | 49,907 | $739.0K | 0.00% | −3,267−6.1% | Reduced |
| New York State Teachers Retirement System | 50,592 | $749.0K | 0.00% | −2,400−4.5% | Reduced |
| Engineers Gate Manager LP | 56,320 | $834.0K | 0.05% | +5,461+10.7% | Added |
| Charles Schwab Investment Management Inc | 57,321 | $849.0K | 0.00% | +250.0% | Added |
| Millennium Management LLC | 60,753 | $899.0K | 0.00% | −17,583−22.4% | Reduced |
| Belvedere Trading LLC | 63,218 | $901.0K | 0.38% | +63,218 | New |
| Exchange Traded Concepts, LLC | 64,350 | $952.0K | 0.03% | +6,563+11.4% | Added |
| Worth Venture Partners, LLC | 68,154 | $1.01M | 0.38% | +11,323+19.9% | Added |
| Parametric Portfolio Associates LLC | 69,802 | $1.03M | 0.00% | +15,677+29.0% | Added |
| Rhumbline Advisers | 70,033 | $1.04M | 0.00% | +8,334+13.5% | Added |
| Perritt Capital Management Inc | 90,250 | $1.34M | 0.70% | 00.0% | Unchanged |
| Bank of America Corp | 91,709 | $1.36M | 0.00% | −10,075−9.9% | Reduced |
| Los Angeles Capital Management LLC | 92,913 | $1.38M | 0.01% | −4,680−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 94,907 | $1.41M | 0.00% | −58,553−38.2% | Reduced |
| Ameriprise Financial Inc | 97,178 | $1.44M | 0.00% | −2,351−2.4% | Reduced |