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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 104,997 | $1.55M | 0.00% | +8,846+9.2% | Added |
| PEAK6 Investments LLC | 105,497 | $1.56M | 0.04% | +52,092+97.5% | Added |
| Group One Trading, L.P. | 117,576 | $1.74M | 0.03% | +99,803+561.5% | Added |
| Norges Bank | 127,129 | $1.88M | 0.00% | +52,398+70.1% | Added |
| Jacobs Levy Equity Management, Inc | 130,465 | $1.93M | 0.01% | +6,046+4.9% | Added |
| Herald Investment Management Ltd | 137,000 | $2.03M | 0.33% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 137,631 | $2.04M | 0.01% | −27,865−16.8% | Reduced |
| Two Sigma Advisers, LP | 155,194 | $2.30M | 0.01% | +3,900+2.6% | Added |
| Principal Financial Group Inc | 155,868 | $2.31M | 0.00% | +5,036+3.3% | Added |
| Goldman Sachs Group Inc | 158,525 | $2.35M | 0.00% | +52,208+49.1% | Added |
| Deutsche Bank AG | 166,945 | $2.47M | 0.00% | −161,239−49.1% | Reduced |
| Citadel Advisors LLC | 193,854 | $2.87M | 0.00% | +27,590+16.6% | Added |
| D. E. Shaw & Co., Inc. | 217,744 | $3.22M | 0.00% | +44,245+25.5% | Added |
| Punch & Associates Investment Management, Inc. | 237,000 | $3.51M | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 257,134 | $3.80M | 0.00% | −21,021−7.6% | Reduced |
| Russell Investments Group, Ltd. | 265,172 | $3.92M | 0.01% | −86,940−24.7% | Reduced |
| Bank of New York Mellon Corp | 350,514 | $5.19M | 0.00% | −2,555−0.7% | Reduced |
| Geode Capital Management, LLC | 375,920 | $5.56M | 0.00% | −2,972−0.8% | Reduced |
| Heartland Advisors Inc | 502,229 | $7.43M | 0.43% | +9,272+1.9% | Added |
| Morgan Stanley | 533,543 | $7.89M | 0.00% | +135,418+34.0% | Added |
| Lynrock Lake LP | 541,724 | $8.02M | 0.55% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 585,825 | $8.67M | 0.03% | +91,785+18.6% | Added |
| Kennedy Capital Management, Inc. | 587,650 | $8.70M | 0.19% | −469,076−44.4% | Reduced |
| Invesco Ltd. | 804,805 | $11.9M | 0.00% | −71,734−8.2% | Reduced |
| State Street Corp | 932,216 | $13.8M | 0.00% | −5,636−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,026,524 | $15.2M | 0.00% | −7,945−0.8% | Reduced |
| Renaissance Technologies LLC | 1,129,121 | $16.7M | 0.02% | −59,173−5.0% | Reduced |
| Wells Fargo & Company | 1,218,643 | $18.0M | 0.00% | +27,542+2.3% | Added |
| Senvest Management, LLC | 1,448,544 | $21.4M | 0.64% | +285,453+24.5% | Added |
| Vanguard Group Inc | 1,875,936 | $27.8M | 0.00% | +305,558+19.5% | Added |
| BlackRock Inc. | 3,652,891 | $54.1M | 0.00% | +11,320+0.3% | Added |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −143,342−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −86,399−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −45,200−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,833−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,103−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −12,968−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,090−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −132−100.0% | Sold out |