DZS Inc.
DZSIDelisted Oct 15, 2024- Industry
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001101680
DZS Inc. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Dec 17, 2025; 56 institutions reported holding it in 13F filings for Q2 2024, worth $6.11M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in DZS Inc. as of Jun 30, 2024. 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
DZSI is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- +2 vs. Q1 2024
- Shares held
- 5.23M
- −1.46M (−21.8%) vs. Q1 2024
- Total value
- $6.11M
- −$2.71M (−30.7%) vs. Q1 2024
- New holders
- 18
- 10 more added
- Sold out
- 16
- 20 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DZSI 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 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $3 |
| Q4 2024 | 3 | $51.1K |
| Q3 2024 | 4 | $53.2K |
| Q2 2024 | 56 | $6.11M |
| Q1 2024 | 55 | $8.89M |
| Q4 2023 | 62 | $14.3M |
| Q3 2023 | 65 | $18.2M |
| Q2 2023 | 71 | $46.4M |
| Q1 2023 | 80 | $103.1M |
| Q4 2022 | 82 | $169.1M |
| Q3 2022 | 66 | $113.5M |
| Q2 2022 | 76 | $157.9M |
| Q1 2022 | 69 | $130.8M |
| Q4 2021 | 74 | $155.7M |
| Q3 2021 | 70 | $114.6M |
| Q2 2021 | 84 | $210.5M |
| Q1 2021 | 72 | $151.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,273,879 | $1.49M | 0.01% | −236,502−15.7% | Reduced |
| Vanguard Group Inc | 908,521 | $1.06M | 0.00% | −111,262−10.9% | Reduced |
| BlackRock Inc. | 370,327 | $433.3K | 0.00% | −1,026,963−73.5% | Reduced |
| Belpointe Asset Management LLC | 335,400 | $392.4K | 0.03% | −16,724−4.7% | Reduced |
| Millennium Management LLC | 281,326 | $329.2K | 0.00% | +270,246+2,439.0% | Added |
| Geode Capital Management, LLC | 268,503 | $314.2K | 0.00% | −242,881−47.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 180,644 | $211.4K | 0.00% | −3,276−1.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 172,555 | $201.9K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 162,023 | $189.6K | 0.00% | −11,136−6.4% | Reduced |
| Susquehanna International Group, LLP | 150,243 | $175.8K | 0.00% | +138,919+1,226.8% | Added |
| Goldman Sachs Group Inc | 129,713 | $151.8K | 0.00% | +111,748+622.0% | Added |
| Kovack Advisors, Inc. | 124,000 | $145.1K | 0.02% | +2,500+2.1% | Added |
| Dimensional Fund Advisors LP | 82,913 | $97.3K | 0.00% | −9,647−10.4% | Reduced |
| One Capital Management, LLC | 81,645 | $95.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 77,288 | $90.4K | 0.00% | +77,288 | New |
| State Street Corp | 72,170 | $84.4K | 0.00% | −313,719−81.3% | Reduced |
| Centiva Capital, LP | 54,595 | $63.9K | 0.00% | +54,595 | New |
| Two Sigma Securities, LLC | 54,563 | $63.8K | 0.00% | +54,563 | New |
| Jane Street Group, LLC | 52,153 | $61.0K | 0.00% | +52,153 | New |
| Morgan Stanley | 39,342 | $46.0K | 0.00% | −608−1.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 32,829 | $38.4K | 0.01% | +32,829 | New |
| Citigroup Inc | 32,734 | $38.3K | 0.00% | +28,333+643.8% | Added |
| Two Sigma Investments, LP | 28,169 | $33.0K | 0.00% | −10,128−26.4% | Reduced |
| Qube Research & Technologies Ltd | 27,264 | $31.9K | 0.00% | +27,264 | New |
| MML Investors Services, LLC | 25,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,728 | $26.6K | 0.00% | +22,728 | New |
| JPMorgan Chase & Co | 19,138 | $22.4K | 0.00% | −14,680−43.4% | Reduced |
| Paloma Partners Management Co | 16,400 | $19.2K | 0.00% | +16,400 | New |
| Squarepoint Ops LLC | 12,296 | $14.4K | 0.00% | +12,296 | New |
| Engineers Gate Manager LP | 12,232 | $14.3K | 0.00% | −4,388−26.4% | Reduced |
| Rhumbline Advisers | 12,121 | $14.2K | 0.00% | −20,215−62.5% | Reduced |
| Leo Wealth, LLC | 12,000 | $13.9K | 0.00% | +12,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $13.3K | 0.00% | +11,389 | New |
| Tower Research Capital LLC (TRC) | 10,765 | $12.6K | 0.00% | +1,527+16.5% | Added |
| Virtu Financial LLC | 10,229 | $12.0K | 0.00% | +10,229 | New |
| Russell Investments Group, Ltd. | 9,556 | $11.2K | 0.00% | +6,072+174.3% | Added |
| Sofos Investments, Inc. | 9,042 | $10.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,101 | $9.48K | 0.00% | −19,724−70.9% | Reduced |
| Barclays PLC | 7,566 | $8.85K | 0.00% | −7,431−49.5% | Reduced |
| Point72 (DIFC) Ltd | 7,280 | $8.52K | 0.00% | +7,280 | New |
| FMR LLC | 6,996 | $8.19K | 0.00% | +4,552+186.3% | Added |
| Public Employees Retirement System of Ohio | 6,014 | $7.04K | 0.00% | −364−5.7% | Reduced |
| Bank of America Corp | 5,127 | $6.00K | 0.00% | −8,753−63.1% | Reduced |
| US Bancorp | 2,372 | $2.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,210 | $2.59K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,112 | $1.30K | 0.00% | +1,112 | New |
| Geneos Wealth Management Inc. | 1,100 | $1.29K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $1.16K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,358 | $1.00K | 0.00% | −4,134−75.3% | Reduced |
| Advisor Group Holdings, Inc. | 205 | $239 | 0.00% | +198+2,828.6% | Added |
| New York State Common Retirement Fund | 182 | $213 | 0.00% | −10,730−98.3% | Reduced |
| Nisa Investment Advisors, LLC | 105 | $123 | 0.00% | +59+128.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $19 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 4 | $5 | 0.00% | +4 | New |
| Simplex Trading, LLC | 640 | $0 | 0.00% | +640 | New |
| CWM, LLC | 426 | $0 | 0.00% | +426 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −59,788−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,906−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −49,884−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −38,981−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,415−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,480−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Merlin Capital LLC | – | – | – | – | Not filed |