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, Q4 2021
Institutional positions in DSP Group Inc as of Dec 31, 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
DSPG is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 17
- −117 vs. Q3 2021
- Shares held
- 737.7K
- −20.7M (−96.6%) vs. Q3 2021
- Total value
- $16.2M
- −$454.0M (−96.6%) vs. Q3 2021
- New holders
- 3
- 1 more added
- Sold out
- 120
- 6 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DSP Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vazirani Asset Management LLC | 350,000 | $7.69M | 8.81% | +350,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 306,200 | $6.73M | 0.01% | −166,100−35.2% | Reduced |
| Public Employees Retirement System of Ohio | 34,335 | $755.0K | 0.00% | +19,550+132.2% | Added |
| Yousif Capital Management, LLC | 21,059 | $463.0K | 0.00% | +21,059 | New |
| Comerica Bank | 19,794 | $435.0K | 0.00% | −765−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,027 | $22.6K | 0.00% | −23,338−95.8% | Reduced |
| Parallel Advisors, LLC | 829 | $18.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 356 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 292 | $6.00K | 0.00% | −1,044−78.1% | Reduced |
| Carroll Financial Associates, Inc. | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 34 | $1.00K | 0.00% | −158−82.3% | Reduced |
| Sageworth Trust Co | 32 | $1.00K | 0.00% | −108−77.1% | Reduced |
| Sutton Wealth Advisors Inc. | 371 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 207 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13 | $0 | 0.00% | +13 | New |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,497,594−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,499,347−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,451,600−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,193,259−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −984,107−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −972,594−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −939,732−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −936,657−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Lynrock Lake LP | 0 | $0 | 0.00% | −541,724−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −457,100−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −384,299−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −379,863−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −322,552−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −319,468−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −286,076−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −258,098−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −246,605−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −241,786−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −194,932−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −193,603−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −193,130−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −165,205−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −162,248−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −155,101−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −153,337−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −150,926−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −143,934−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −126,697−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −122,290−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −119,316−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −117,643−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −115,331−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −114,679−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −112,726−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −111,894−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −104,153−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −100,680−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −99,849−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −99,299−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −96,980−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −95,893−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,596−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −86,514−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −84,363−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −79,619−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −75,186−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −68,154−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −65,046−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −62,882−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −61,347−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,131−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,654−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −50,964−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −50,800−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −50,592−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,807−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −46,042−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,614−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −43,112−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,651−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,921−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −39,506−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,919−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −36,170−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −32,642−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −30,911−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,420−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,469−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −25,073−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,402−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,512−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −19,421−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −18,703−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,539−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,536−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,386−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,587−100.0% | Sold out |