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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.

Q4 2021 vs. Q3 2021

How the institutions holding DSP Group Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of DSPG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders135117−117
Shares21.5M124737.7K−20.7M (−96.6%)
Value$470.2M$2.00K$16.2M−$454.0M (−96.6%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (3)

Institutions that held DSP Group Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to DSPG in Q4 2021
InstitutionSharesValue% of portfolio
Vazirani Asset Management LLC350,000$7.69M8.81%
Yousif Capital Management, LLC21,059$463.0K0.00%
Rockefeller Capital Management L.P.13$00.00%

Sold out (120)

Institutions that held DSP Group Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 120 by value.

Institutions that sold out of DSPG in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BlackRock Inc.3,497,594$76.6M
Morgan Stanley1,499,347$32.9M
Vanguard Group Inc1,451,600$31.8M
Water Island Capital LLC1,193,259$26.1M
Millennium Management LLC984,107$21.6M
Renaissance Technologies LLC972,594$21.3M
Dimensional Fund Advisors LP939,732$20.6M
State Street Corp936,657$20.5M
Pentwater Capital Management LP750,000$16.4M
Lynrock Lake LP541,724$11.9M
GWM Asset Management Ltd457,100$10.0M
Heartland Advisors Inc384,299$8.42M
Geode Capital Management, LLC379,863$8.32M
Bank of New York Mellon Corp322,552$7.07M
Alliancebernstein L.P.319,468$7.00M
Candriam Luxembourg S.C.A.286,076$6.27M
Bank of America Corp258,098$5.66M
Northern Trust Corp246,605$5.40M
Norges Bank241,786$5.30M
Herald Investment Management Ltd200,000$4.37M
Kennedy Capital Management, Inc.194,932$4.27M
Verition Fund Management LLC193,603$4.24M
Citigroup Inc193,130$4.23M
Ameriprise Financial Inc165,205$3.62M
Ergoteles LLC162,248$3.56M
Principal Financial Group Inc155,101$3.40M
SG Americas Securities, LLC153,337$3.36M
Gabelli Funds LLC150,926$3.31M
Magnetar Financial LLC143,934$3.15M
Group One Trading, L.P.126,697$2.78M
Susquehanna International Group, LLP122,290$2.68M
Capstone Investment Advisors, LLC119,316$2.61M
Invesco Ltd.117,643$2.58M
Parametric Portfolio Associates LLC115,331$2.53M
Keebeck Alpha, LP114,679$2.51M
Goldman Sachs Group Inc112,726$2.47M
Two Sigma Advisers, LP111,894$2.45M
Gabelli & Co Investment Advisers, Inc.104,153$2.28M
Nuveen Asset Management, LLC100,680$2.19M
Wolverine Asset Management LLC99,849$2.19M
Prelude Capital Management, LLC99,299$2.18M
Harvest Management LLC96,980$2.13M
D. E. Shaw & Co., Inc.95,893$2.10M
Citadel Advisors LLC89,596$1.96M
Barclays PLC86,514$1.90M
Los Angeles Capital Management LLC84,363$1.85M
PEAK6 Investments LLC79,619$1.74M
Royal Bank of Canada75,186$1.65M
Worth Venture Partners, LLC68,154$1.49M
IndexIQ Advisors LLC65,046$1.43M
Highland Capital Management Fund Advisors, L.P.62,882$1.38M
Rhumbline Advisers61,347$1.34M
Charles Schwab Investment Management Inc58,131$1.27M
BCK Capital Management LP58,000$1.27M
Two Sigma Investments, LP55,654$1.22M
Legal & General Group Plc50,964$1.12M
Swiss National Bank50,800$1.11M
New York State Teachers Retirement System50,592$1.11M
Engineers Gate Manager LP47,807$1.05M
Public Sector Pension Investment Board46,042$1.01M
Tudor Investment Corp Et Al44,614$977.0K
Russell Investments Group, Ltd.43,112$944.0K
Qube Research & Technologies Ltd41,651$913.0K
Allianz Asset Management GmbH41,000$898.0K
Winton Group Ltd40,921$897.0K
Price T Rowe Associates Inc39,506$866.0K
HSBC Holdings PLC37,919$829.0K
Mint Tower Capital Management B.V.37,700$826.0K
JPMorgan Chase & Co36,170$792.0K
ETF Managers Group, LLC32,642$711.0K
California State Teachers Retirement System30,911$677.0K
Arrowstreet Capital, Limited Partnership30,420$667.0K
AQR Capital Management LLC26,469$580.0K
Gamco Investors, Inc. Et Al25,073$549.0K
Prudential Financial Inc24,978$547.0K
Wolverine Trading, LLC24,402$532.0K
Martingale Asset Management L P20,512$451.0K
Great West Life Assurance Co19,421$428.0K
Phoenix Holdings Ltd.18,703$408.0K
Panagora Asset Management Inc18,539$406.0K
Cornercap Investment Counsel Inc18,536$406.0K
Thrivent Financial for Lutherans18,386$403.0K
New York State Common Retirement Fund17,587$385.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,246$378.0K
Texas Permanent School Fund16,826$369.0K
State of Alaska, Department of Revenue16,594$363.0K
State of Tennessee, Treasury Department15,617$343.0K
Sawtooth Solutions, LLC15,367$337.0K
Credit Suisse AG14,423$316.0K
American International Group, Inc.14,171$310.0K
Belvedere Trading LLC13,800$302.0K
Deutsche Bank AG12,973$284.0K
Manufacturers Life Insurance Company, The12,353$271.0K
Louisiana State Employees Retirement System11,000$241.0K
Amalgamated Bank10,799$237.0K
Oregon Public Employees Retirement Fund9,490$208.0K
Voya Investment Management LLC9,443$207.0K
MetLife Investment Management8,441$184.9K
Van Eck Associates Corp6,154$135.0K
Metropolitan Life Insurance Co5,753$126.0K

Not filed for Q4 2021 yet (1)

Institutions that held DSP Group Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DSPG in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC124$2.00K