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, Q3 2021
Institutional positions in DSP Group Inc as of Sep 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
- 135
- +4 vs. Q2 2021
- Shares held
- 21.5M
- +871.3K (+4.2%) vs. Q2 2021
- Total value
- $470.2M
- +$165.4M (+54.3%) vs. Q2 2021
- New holders
- 33
- 37 more added
- Sold out
- 29
- 47 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DSP Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,497,594 | $76.6M | 0.00% | −155,297−4.3% | Reduced |
| Morgan Stanley | 1,499,347 | $32.9M | 0.00% | +965,804+181.0% | Added |
| Vanguard Group Inc | 1,451,600 | $31.8M | 0.00% | −424,336−22.6% | Reduced |
| Water Island Capital LLC | 1,193,259 | $26.1M | 1.64% | +1,193,259 | New |
| Millennium Management LLC | 984,107 | $21.6M | 0.03% | +923,354+1,519.8% | Added |
| Renaissance Technologies LLC | 972,594 | $21.3M | 0.03% | −156,527−13.9% | Reduced |
| Dimensional Fund Advisors LP | 939,732 | $20.6M | 0.01% | −86,792−8.5% | Reduced |
| State Street Corp | 936,657 | $20.5M | 0.00% | +4,441+0.5% | Added |
| Pentwater Capital Management LP | 750,000 | $16.4M | 0.23% | +750,000 | New |
| Lynrock Lake LP | 541,724 | $11.9M | 0.73% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 472,300 | $10.3M | 0.03% | +472,300 | New |
| GWM Asset Management Ltd | 457,100 | $10.0M | 6.10% | +457,100 | New |
| Heartland Advisors Inc | 384,299 | $8.42M | 0.51% | −117,930−23.5% | Reduced |
| Geode Capital Management, LLC | 379,863 | $8.32M | 0.00% | +3,943+1.0% | Added |
| Bank of New York Mellon Corp | 322,552 | $7.07M | 0.00% | −27,962−8.0% | Reduced |
| Alliancebernstein L.P. | 319,468 | $7.00M | 0.00% | +306,958+2,453.7% | Added |
| Candriam Luxembourg S.C.A. | 286,076 | $6.27M | 0.04% | +286,076 | New |
| Bank of America Corp | 258,098 | $5.66M | 0.00% | +166,389+181.4% | Added |
| Northern Trust Corp | 246,605 | $5.40M | 0.00% | −10,529−4.1% | Reduced |
| Norges Bank | 241,786 | $5.30M | 0.00% | +114,657+90.2% | Added |
| Herald Investment Management Ltd | 200,000 | $4.37M | 0.72% | +63,000+46.0% | Added |
| Kennedy Capital Management, Inc. | 194,932 | $4.27M | 0.10% | −392,718−66.8% | Reduced |
| Verition Fund Management LLC | 193,603 | $4.24M | 0.06% | +193,603 | New |
| Citigroup Inc | 193,130 | $4.23M | 0.00% | +175,046+968.0% | Added |
| Ameriprise Financial Inc | 165,205 | $3.62M | 0.00% | +68,027+70.0% | Added |
| Ergoteles LLC | 162,248 | $3.56M | 0.13% | +162,248 | New |
| Principal Financial Group Inc | 155,101 | $3.40M | 0.00% | −767−0.5% | Reduced |
| SG Americas Securities, LLC | 153,337 | $3.36M | 0.02% | +153,337 | New |
| Gabelli Funds LLC | 150,926 | $3.31M | 0.02% | +150,926 | New |
| Magnetar Financial LLC | 143,934 | $3.15M | 0.03% | +143,934 | New |
| Group One Trading, L.P. | 126,697 | $2.78M | 0.06% | +9,121+7.8% | Added |
| Susquehanna International Group, LLP | 122,290 | $2.68M | 0.00% | +82,419+206.7% | Added |
| Capstone Investment Advisors, LLC | 119,316 | $2.61M | 0.05% | +119,316 | New |
| Invesco Ltd. | 117,643 | $2.58M | 0.00% | −687,162−85.4% | Reduced |
| Parametric Portfolio Associates LLC | 115,331 | $2.53M | 0.00% | +45,529+65.2% | Added |
| Keebeck Alpha, LP | 114,679 | $2.51M | 0.77% | +114,679 | New |
| Goldman Sachs Group Inc | 112,726 | $2.47M | 0.00% | −45,799−28.9% | Reduced |
| Two Sigma Advisers, LP | 111,894 | $2.45M | 0.01% | −43,300−27.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 104,153 | $2.28M | 0.28% | +104,153 | New |
| Nuveen Asset Management, LLC | 100,680 | $2.19M | 0.00% | −4,317−4.1% | Reduced |
| Wolverine Asset Management LLC | 99,849 | $2.19M | 0.02% | +99,849 | New |
| Prelude Capital Management, LLC | 99,299 | $2.18M | 0.12% | +99,299 | New |
| Harvest Management LLC | 96,980 | $2.13M | 1.87% | +96,980 | New |
| D. E. Shaw & Co., Inc. | 95,893 | $2.10M | 0.00% | −121,851−56.0% | Reduced |
| Citadel Advisors LLC | 89,596 | $1.96M | 0.00% | −104,258−53.8% | Reduced |
| Barclays PLC | 86,514 | $1.90M | 0.00% | +71,705+484.2% | Added |
| Los Angeles Capital Management LLC | 84,363 | $1.85M | 0.01% | −8,550−9.2% | Reduced |
| PEAK6 Investments LLC | 79,619 | $1.74M | 0.04% | −25,878−24.5% | Reduced |
| Royal Bank of Canada | 75,186 | $1.65M | 0.00% | +73,643+4,772.7% | Added |
| Worth Venture Partners, LLC | 68,154 | $1.49M | 0.68% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 65,046 | $1.43M | 0.05% | +65,046 | New |
| Highland Capital Management Fund Advisors, L.P. | 62,882 | $1.38M | 0.24% | +62,882 | New |
| Rhumbline Advisers | 61,347 | $1.34M | 0.00% | −8,686−12.4% | Reduced |
| Charles Schwab Investment Management Inc | 58,131 | $1.27M | 0.00% | +810+1.4% | Added |
| BCK Capital Management LP | 58,000 | $1.27M | 0.76% | +58,000 | New |
| Two Sigma Investments, LP | 55,654 | $1.22M | 0.00% | −81,977−59.6% | Reduced |
| Legal & General Group Plc | 50,964 | $1.12M | 0.00% | +4,431+9.5% | Added |
| Swiss National Bank | 50,800 | $1.11M | 0.00% | +1,400+2.8% | Added |
| New York State Teachers Retirement System | 50,592 | $1.11M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 47,807 | $1.05M | 0.06% | −8,513−15.1% | Reduced |
| Public Sector Pension Investment Board | 46,042 | $1.01M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 44,614 | $977.0K | 0.02% | +44,614 | New |
| Russell Investments Group, Ltd. | 43,112 | $944.0K | 0.00% | −222,060−83.7% | Reduced |
| Qube Research & Technologies Ltd | 41,651 | $913.0K | 0.01% | +41,651 | New |
| Allianz Asset Management GmbH | 41,000 | $898.0K | 0.00% | +41,000 | New |
| Winton Group Ltd | 40,921 | $897.0K | 0.05% | −4,621−10.1% | Reduced |
| Price T Rowe Associates Inc | 39,506 | $866.0K | 0.00% | +70+0.2% | Added |
| HSBC Holdings PLC | 37,919 | $829.0K | 0.00% | −268−0.7% | Reduced |
| Mint Tower Capital Management B.V. | 37,700 | $826.0K | 0.15% | +37,700 | New |
| JPMorgan Chase & Co | 36,170 | $792.0K | 0.00% | +15,926+78.7% | Added |
| ETF Managers Group, LLC | 32,642 | $711.0K | 0.01% | −2,248−6.4% | Reduced |
| California State Teachers Retirement System | 30,911 | $677.0K | 0.00% | −155−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 30,420 | $667.0K | 0.00% | −64,487−67.9% | Reduced |
| AQR Capital Management LLC | 26,469 | $580.0K | 0.00% | −23,438−47.0% | Reduced |
| Gamco Investors, Inc. Et Al | 25,073 | $549.0K | 0.00% | +25,073 | New |
| Prudential Financial Inc | 24,978 | $547.0K | 0.00% | −642−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 24,365 | $533.8K | 0.00% | +13,806+130.8% | Added |
| Wolverine Trading, LLC | 24,402 | $532.0K | 0.01% | +7,406+43.6% | Added |
| Martingale Asset Management L P | 20,512 | $451.0K | 0.01% | +20,512 | New |
| Comerica Bank | 20,559 | $449.0K | 0.00% | −446−2.1% | Reduced |
| Great West Life Assurance Co | 19,421 | $428.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 18,703 | $408.0K | 0.01% | +645+3.6% | Added |
| Panagora Asset Management Inc | 18,539 | $406.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 18,536 | $406.0K | 0.05% | +969+5.5% | Added |
| Thrivent Financial for Lutherans | 18,386 | $403.0K | 0.00% | −10,549−36.5% | Reduced |
| New York State Common Retirement Fund | 17,587 | $385.0K | 0.00% | −10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,246 | $378.0K | 0.00% | −45−0.3% | Reduced |
| Texas Permanent School Fund | 16,826 | $369.0K | 0.00% | +35+0.2% | Added |
| State of Alaska, Department of Revenue | 16,594 | $363.0K | 0.00% | +1,010+6.5% | Added |
| State of Tennessee, Treasury Department | 15,617 | $343.0K | 0.00% | −14,461−48.1% | Reduced |
| Sawtooth Solutions, LLC | 15,367 | $337.0K | 0.05% | −4,996−24.5% | Reduced |
| Public Employees Retirement System of Ohio | 14,785 | $324.0K | 0.00% | +14,785 | New |
| Credit Suisse AG | 14,423 | $316.0K | 0.00% | −2,596−15.3% | Reduced |
| American International Group, Inc. | 14,171 | $310.0K | 0.00% | −474−3.2% | Reduced |
| Belvedere Trading LLC | 13,800 | $302.0K | 0.08% | −49,418−78.2% | Reduced |
| Deutsche Bank AG | 12,973 | $284.0K | 0.00% | −153,972−92.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,353 | $271.0K | 0.00% | −2,757−18.2% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $241.0K | 0.01% | +800+7.8% | Added |
| Amalgamated Bank | 10,799 | $237.0K | 0.00% | −138−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,490 | $208.0K | 0.00% | 00.0% | Unchanged |