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 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 5,041 | $75.0K | 0.03% | +5,041 | New |
| 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 |
| Ensign Peak Advisors, Inc | 4,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,422 | $51.0K | 0.00% | +3,246+1,844.3% | Added |
| Mutual of America Capital Management LLC | 3,204 | $47.0K | 0.00% | +274+9.4% | Added |
| Teachers Retirement System of the State of Kentucky | 3,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,918 | $43.0K | 0.00% | −5,555−65.6% | Reduced |
| Metropolitan Life Insurance Co | 2,406 | $35.6K | 0.00% | −4,644−65.9% | Reduced |
| 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 |
| Royal Bank of Canada | 1,543 | $23.0K | 0.00% | +1,520+6,608.7% | Added |
| Point72 Hong Kong Ltd | 1,450 | $21.0K | 0.00% | +1,450 | New |
| Tower Research Capital LLC (TRC) | 1,280 | $19.0K | 0.00% | −2,749−68.2% | Reduced |
| Earnest Partners LLC | 1,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 982 | $15.0K | 0.00% | −56−5.4% | Reduced |
| Huntington National Bank | 914 | $14.0K | 0.00% | +914 | New |
| 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 |
| Quantbot Technologies LP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 371 | $5.49K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 207 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | −68−87.2% | Reduced |
| Glassman Wealth Services | 9 | $0 | 0.00% | +9 | New |
| 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 |