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
DSPG is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 4,499 | $0 | 0.00% | +1,077+31.5% | Added |
| Glassman Wealth Services | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +10 | New |
| US Bancorp | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $1.00K | 0.00% | −17−21.8% | Reduced |
| Fifth Third Bancorp | 43 | $1.00K | 0.00% | +43 | New |
| Migdal Insurance & Financial Holdings Ltd. | 33 | $1.00K | 0.00% | +33 | New |
| Berman Capital Advisors, LLC | 124 | $2.00K | 0.00% | +48+63.2% | Added |
| Carroll Financial Associates, Inc. | 96 | $2.00K | 0.00% | +96 | New |
| Sageworth Trust Co | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 192 | $4.00K | 0.00% | +34+21.5% | Added |
| Versant Capital Management, Inc | 207 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 334 | $7.00K | 0.00% | +170+103.7% | Added |
| Massmutual Trust Co FSB | 356 | $8.00K | 0.00% | +356 | New |
| Sutton Wealth Advisors Inc. | 371 | $8.13K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 534 | $11.0K | 0.00% | −4,500−89.4% | Reduced |
| Wells Fargo & Company | 547 | $12.0K | 0.00% | −1,218,096−100.0% | Reduced |
| Captrust Financial Advisors | 837 | $18.0K | 0.00% | −145−14.8% | Reduced |
| Parallel Advisors, LLC | 829 | $18.0K | 0.00% | +819+8,190.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 881 | $19.0K | 0.00% | +43+5.1% | Added |
| Earnest Partners LLC | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,291 | $28.0K | 0.00% | −1,627−55.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,246 | $28.0K | 0.00% | +381+44.0% | Added |
| Tower Research Capital LLC (TRC) | 1,336 | $29.0K | 0.00% | +56+4.4% | Added |
| KBC Group NV | 1,603 | $35.0K | 0.00% | +1,603 | New |
| Ameritas Investment Partners, Inc. | 1,922 | $42.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,173 | $48.0K | 0.03% | +308+16.5% | Added |
| Mutual of America Capital Management LLC | 3,032 | $66.0K | 0.00% | −172−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,020 | $110.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,753 | $126.0K | 0.00% | +3,347+139.1% | Added |
| Van Eck Associates Corp | 6,154 | $135.0K | 0.00% | −491−7.4% | Reduced |
| MetLife Investment Management | 8,441 | $184.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,443 | $207.0K | 0.00% | +9,443 | New |
| Oregon Public Employees Retirement Fund | 9,490 | $208.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,799 | $237.0K | 0.00% | −138−1.3% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $241.0K | 0.01% | +800+7.8% | Added |
| Manufacturers Life Insurance Company, The | 12,353 | $271.0K | 0.00% | −2,757−18.2% | Reduced |
| Deutsche Bank AG | 12,973 | $284.0K | 0.00% | −153,972−92.2% | Reduced |
| Belvedere Trading LLC | 13,800 | $302.0K | 0.08% | −49,418−78.2% | Reduced |
| American International Group, Inc. | 14,171 | $310.0K | 0.00% | −474−3.2% | Reduced |
| Credit Suisse AG | 14,423 | $316.0K | 0.00% | −2,596−15.3% | Reduced |
| Public Employees Retirement System of Ohio | 14,785 | $324.0K | 0.00% | +14,785 | New |
| Sawtooth Solutions, LLC | 15,367 | $337.0K | 0.05% | −4,996−24.5% | Reduced |
| State of Tennessee, Treasury Department | 15,617 | $343.0K | 0.00% | −14,461−48.1% | Reduced |
| State of Alaska, Department of Revenue | 16,594 | $363.0K | 0.00% | +1,010+6.5% | Added |
| Texas Permanent School Fund | 16,826 | $369.0K | 0.00% | +35+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,246 | $378.0K | 0.00% | −45−0.3% | Reduced |
| New York State Common Retirement Fund | 17,587 | $385.0K | 0.00% | −10.0% | Reduced |
| Thrivent Financial for Lutherans | 18,386 | $403.0K | 0.00% | −10,549−36.5% | Reduced |
| 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 |
| Phoenix Holdings Ltd. | 18,703 | $408.0K | 0.01% | +645+3.6% | Added |
| Great West Life Assurance Co | 19,421 | $428.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 20,559 | $449.0K | 0.00% | −446−2.1% | Reduced |
| Martingale Asset Management L P | 20,512 | $451.0K | 0.01% | +20,512 | New |
| Wolverine Trading, LLC | 24,402 | $532.0K | 0.01% | +7,406+43.6% | Added |
| BNP Paribas Arbitrage, SA | 24,365 | $533.8K | 0.00% | +13,806+130.8% | Added |
| Prudential Financial Inc | 24,978 | $547.0K | 0.00% | −642−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 25,073 | $549.0K | 0.00% | +25,073 | New |
| AQR Capital Management LLC | 26,469 | $580.0K | 0.00% | −23,438−47.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 30,420 | $667.0K | 0.00% | −64,487−67.9% | Reduced |
| California State Teachers Retirement System | 30,911 | $677.0K | 0.00% | −155−0.5% | Reduced |
| ETF Managers Group, LLC | 32,642 | $711.0K | 0.01% | −2,248−6.4% | Reduced |
| JPMorgan Chase & Co | 36,170 | $792.0K | 0.00% | +15,926+78.7% | Added |
| Mint Tower Capital Management B.V. | 37,700 | $826.0K | 0.15% | +37,700 | New |
| HSBC Holdings PLC | 37,919 | $829.0K | 0.00% | −268−0.7% | Reduced |
| Price T Rowe Associates Inc | 39,506 | $866.0K | 0.00% | +70+0.2% | Added |
| Winton Group Ltd | 40,921 | $897.0K | 0.05% | −4,621−10.1% | Reduced |
| Allianz Asset Management GmbH | 41,000 | $898.0K | 0.00% | +41,000 | New |
| Qube Research & Technologies Ltd | 41,651 | $913.0K | 0.01% | +41,651 | New |
| Russell Investments Group, Ltd. | 43,112 | $944.0K | 0.00% | −222,060−83.7% | Reduced |
| Tudor Investment Corp Et Al | 44,614 | $977.0K | 0.02% | +44,614 | New |
| Public Sector Pension Investment Board | 46,042 | $1.01M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 47,807 | $1.05M | 0.06% | −8,513−15.1% | Reduced |
| New York State Teachers Retirement System | 50,592 | $1.11M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 50,800 | $1.11M | 0.00% | +1,400+2.8% | Added |
| Legal & General Group Plc | 50,964 | $1.12M | 0.00% | +4,431+9.5% | Added |
| Two Sigma Investments, LP | 55,654 | $1.22M | 0.00% | −81,977−59.6% | Reduced |
| BCK Capital Management LP | 58,000 | $1.27M | 0.76% | +58,000 | New |
| Charles Schwab Investment Management Inc | 58,131 | $1.27M | 0.00% | +810+1.4% | Added |
| Rhumbline Advisers | 61,347 | $1.34M | 0.00% | −8,686−12.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 62,882 | $1.38M | 0.24% | +62,882 | New |
| IndexIQ Advisors LLC | 65,046 | $1.43M | 0.05% | +65,046 | New |
| Worth Venture Partners, LLC | 68,154 | $1.49M | 0.68% | 00.0% | Unchanged |
| Royal Bank of Canada | 75,186 | $1.65M | 0.00% | +73,643+4,772.7% | Added |
| PEAK6 Investments LLC | 79,619 | $1.74M | 0.04% | −25,878−24.5% | Reduced |
| Los Angeles Capital Management LLC | 84,363 | $1.85M | 0.01% | −8,550−9.2% | Reduced |
| Barclays PLC | 86,514 | $1.90M | 0.00% | +71,705+484.2% | Added |
| Citadel Advisors LLC | 89,596 | $1.96M | 0.00% | −104,258−53.8% | Reduced |
| D. E. Shaw & Co., Inc. | 95,893 | $2.10M | 0.00% | −121,851−56.0% | Reduced |
| Harvest Management LLC | 96,980 | $2.13M | 1.87% | +96,980 | New |
| Prelude Capital Management, LLC | 99,299 | $2.18M | 0.12% | +99,299 | New |
| Wolverine Asset Management LLC | 99,849 | $2.19M | 0.02% | +99,849 | New |
| Nuveen Asset Management, LLC | 100,680 | $2.19M | 0.00% | −4,317−4.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 104,153 | $2.28M | 0.28% | +104,153 | New |
| Two Sigma Advisers, LP | 111,894 | $2.45M | 0.01% | −43,300−27.9% | Reduced |
| Goldman Sachs Group Inc | 112,726 | $2.47M | 0.00% | −45,799−28.9% | Reduced |
| Keebeck Alpha, LP | 114,679 | $2.51M | 0.77% | +114,679 | New |