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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 115,331 | $2.53M | 0.00% | +45,529+65.2% | Added |
| Invesco Ltd. | 117,643 | $2.58M | 0.00% | −687,162−85.4% | Reduced |
| Capstone Investment Advisors, LLC | 119,316 | $2.61M | 0.05% | +119,316 | New |
| Susquehanna International Group, LLP | 122,290 | $2.68M | 0.00% | +82,419+206.7% | Added |
| Group One Trading, L.P. | 126,697 | $2.78M | 0.06% | +9,121+7.8% | Added |
| Magnetar Financial LLC | 143,934 | $3.15M | 0.03% | +143,934 | New |
| Gabelli Funds LLC | 150,926 | $3.31M | 0.02% | +150,926 | New |
| SG Americas Securities, LLC | 153,337 | $3.36M | 0.02% | +153,337 | New |
| Principal Financial Group Inc | 155,101 | $3.40M | 0.00% | −767−0.5% | Reduced |
| Ergoteles LLC | 162,248 | $3.56M | 0.13% | +162,248 | New |
| Ameriprise Financial Inc | 165,205 | $3.62M | 0.00% | +68,027+70.0% | Added |
| Citigroup Inc | 193,130 | $4.23M | 0.00% | +175,046+968.0% | Added |
| Verition Fund Management LLC | 193,603 | $4.24M | 0.06% | +193,603 | New |
| Kennedy Capital Management, Inc. | 194,932 | $4.27M | 0.10% | −392,718−66.8% | Reduced |
| Herald Investment Management Ltd | 200,000 | $4.37M | 0.72% | +63,000+46.0% | Added |
| Norges Bank | 241,786 | $5.30M | 0.00% | +114,657+90.2% | Added |
| Northern Trust Corp | 246,605 | $5.40M | 0.00% | −10,529−4.1% | Reduced |
| Bank of America Corp | 258,098 | $5.66M | 0.00% | +166,389+181.4% | Added |
| Candriam Luxembourg S.C.A. | 286,076 | $6.27M | 0.04% | +286,076 | New |
| Alliancebernstein L.P. | 319,468 | $7.00M | 0.00% | +306,958+2,453.7% | Added |
| Bank of New York Mellon Corp | 322,552 | $7.07M | 0.00% | −27,962−8.0% | Reduced |
| Geode Capital Management, LLC | 379,863 | $8.32M | 0.00% | +3,943+1.0% | Added |
| Heartland Advisors Inc | 384,299 | $8.42M | 0.51% | −117,930−23.5% | Reduced |
| GWM Asset Management Ltd | 457,100 | $10.0M | 6.10% | +457,100 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 472,300 | $10.3M | 0.03% | +472,300 | New |
| Lynrock Lake LP | 541,724 | $11.9M | 0.73% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 750,000 | $16.4M | 0.23% | +750,000 | New |
| State Street Corp | 936,657 | $20.5M | 0.00% | +4,441+0.5% | Added |
| Dimensional Fund Advisors LP | 939,732 | $20.6M | 0.01% | −86,792−8.5% | Reduced |
| Renaissance Technologies LLC | 972,594 | $21.3M | 0.03% | −156,527−13.9% | Reduced |
| Millennium Management LLC | 984,107 | $21.6M | 0.03% | +923,354+1,519.8% | Added |
| Water Island Capital LLC | 1,193,259 | $26.1M | 1.64% | +1,193,259 | New |
| Vanguard Group Inc | 1,451,600 | $31.8M | 0.00% | −424,336−22.6% | Reduced |
| Morgan Stanley | 1,499,347 | $32.9M | 0.00% | +965,804+181.0% | Added |
| BlackRock Inc. | 3,497,594 | $76.6M | 0.00% | −155,297−4.3% | Reduced |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,448,544−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −585,825−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −237,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −130,465−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −90,250−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −64,350−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,585−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −39,225−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,830−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −33,301−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −26,536−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,880−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,807−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −23,079−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,187−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,901−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −15,066−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,016−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −12,319−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |