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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, Q1 2021

Institutional positions in DZS Inc. as of Mar 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

Institutional holders
72
No complete 13F data for Q4 2020
Shares held
9.72M
No complete 13F data for Q4 2020
Total value
$151.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 72 institutions
Q1 2021: 72 institutionsQ2 2021: 85 institutionsQ3 2021: 70 institutionsQ4 2021: 74 institutionsQ1 2022: 69 institutionsQ2 2022: 76 institutionsQ3 2022: 66 institutionsQ4 2022: 82 institutionsQ1 2023: 81 institutionsQ2 2023: 71 institutionsQ3 2023: 65 institutionsQ4 2023: 62 institutionsQ1 2024: 55 institutionsQ2 2024: 56 institutionsQ3 2024: 4 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $151.1M
Q1 2021: $151.1MQ2 2021: $210.6MQ3 2021: $114.6MQ4 2021: $155.7MQ1 2022: $130.8MQ2 2022: $157.9MQ3 2022: $113.5MQ4 2022: $169.1MQ1 2023: $103.1MQ2 2023: $46.4MQ3 2023: $18.2MQ4 2023: $14.3MQ1 2024: $8.89MQ2 2024: $6.11MQ3 2024: $53.2KQ4 2024: $51.1KQ1 2025: $3Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DZSI and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$3
Q4 20243$51.1K
Q3 20244$53.2K
Q2 202456$6.11M
Q1 202455$8.89M
Q4 202362$14.3M
Q3 202365$18.2M
Q2 202371$46.4M
Q1 202381$103.1M
Q4 202282$169.1M
Q3 202266$113.5M
Q2 202276$157.9M
Q1 202269$130.8M
Q4 202174$155.7M
Q3 202170$114.6M
Q2 202185$210.6M
Q1 202172$151.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding DZS Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DZSI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP1,319,729$20.5M0.14%––
BlackRock Inc.925,392$14.4M0.00%––
Vanguard Group Inc736,372$11.4M0.00%––
AIGH Capital Management LLC723,923$11.3M3.87%––
Polar Asset Management Partners Inc.596,873$9.28M0.14%––
Portolan Capital Management, LLC569,381$8.85M0.70%––
King Luther Capital Management Corp475,000$7.39M0.04%––
AWM Investment Company, Inc.400,000$6.22M0.69%––
First Washington CORP366,968$5.71M2.26%––
Wellington Management Group LLP300,000$4.67M0.00%––
Friess Associates LLC295,588$4.60M1.79%––
Herald Investment Management Ltd261,810$4.07M0.71%––
Dimensional Fund Advisors LP260,101$4.04M0.00%––
Geode Capital Management, LLC219,461$3.41M0.00%––
Heartland Advisors Inc200,000$3.11M0.20%––
State Street Corp181,115$2.82M0.00%––
Worth Venture Partners, LLC170,118$2.65M1.30%––
Northern Trust Corp143,279$2.23M0.00%––
Boardman Bay Capital Management LLC129,416$1.99M4.17%––
Rovida Advisors Inc.122,443$1.90M0.09%––
Two Sigma Investments, LP114,195$1.78M0.01%––
Millennium Management LLC100,395$1.56M0.00%––
Russell Investments Group, Ltd.92,758$1.44M0.00%––
Prelude Capital Management, LLC81,616$1.27M0.09%––
EAM Investors, LLC78,987$1.23M0.18%––
Arrowstreet Capital, Limited Partnership72,025$1.12M0.00%––
Deutsche Bank AG65,149$1.01M0.00%––
Renaissance Technologies LLC58,600$911.0K0.00%––
Two Sigma Advisers, LP58,200$905.0K0.00%––
JPMorgan Chase & Co42,932$668.0K0.00%––
Nuveen Asset Management, LLC40,765$634.0K0.00%––
NEA Management Company, LLC38,470$598.0K0.01%––
Jacobs Levy Equity Management, Inc38,191$594.0K0.00%––
Bank of New York Mellon Corp36,348$565.0K0.00%––
Penn Capital Management Co Inc35,992$560.0K0.06%––
Charles Schwab Investment Management Inc35,468$552.0K0.00%––
Susquehanna International Group, LLP34,338$534.0K0.00%––
Dorsey & Whitney Trust CO LLC26,990$420.0K0.04%––
STRS Ohio27,000$419.0K0.00%––
California Public Employees Retirement System23,904$372.0K0.00%––
California State Teachers Retirement System21,902$341.0K0.00%––
Bank of America Corp20,875$325.0K0.00%––
Rhumbline Advisers17,615$274.0K0.00%––
Belpointe Asset Management LLC17,336$270.0K0.02%––
New York State Common Retirement Fund14,000$218.0K0.00%––
Zebra Capital Management LLC13,792$214.0K0.24%––
Marshall Wace North America L.P.13,204$205.0K0.00%––
Cubist Systematic Strategies, LLC12,694$197.0K0.00%––
Squarepoint Ops LLC12,137$189.0K0.00%––
Alpha Paradigm Partners, LLC11,688$182.0K0.07%––
Raymond James Trust N.A.10,620$165.0K0.01%––
Engineers Gate Manager LP10,531$164.0K0.01%––
American International Group, Inc.8,462$132.0K0.00%––
Morgan Stanley7,954$124.0K0.00%––
Public Employees Retirement System of Ohio7,190$112.0K0.00%––
UBS Group AG5,266$82.0K0.00%––
Wells Fargo & Company5,021$78.0K0.00%––
Dorsey Wright & Associates2,294$35.7K0.42%––
Royal Bank of Canada1,299$20.0K0.00%––
Legal & General Group Plc1,062$17.0K0.00%––
Mesirow Financial Investment Management, Inc.1,088$17.0K0.05%––
Tower Research Capital LLC (TRC)1,073$17.0K0.00%––
Ameritas Investment Partners, Inc.1,018$16.0K0.00%––
Citigroup Inc962$15.0K0.00%––
Advisor Group Holdings, Inc.487$8.00K0.00%––
Bank of Montreal477$7.00K0.00%––
Group One Trading, L.P.400$6.00K0.00%––
Panagora Asset Management Inc314$5.00K0.00%––
FMR LLC102$2.00K0.00%––
Washington Trust Co56$1.00K0.00%––
Carroll Financial Associates, Inc.4$00.00%––
Point72 Hong Kong Ltd17$00.00%––