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 2021
Institutional positions in DZS Inc. as of Jun 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
- Institutional holders
- 85
- +13 vs. Q1 2021
- Shares held
- 10.2M
- +430.8K (+4.4%) vs. Q1 2021
- Total value
- $210.6M
- +$59.5M (+39.4%) vs. Q1 2021
- New holders
- 25
- 32 more added
- Sold out
- 12
- 16 more reduced
Compare with Q1 2021: 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 | 81 | $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 | 85 | $210.6M |
| Q1 2021 | 72 | $151.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,246,526 | $25.9M | 0.18% | −73,203−5.5% | Reduced |
| AIGH Capital Management LLC | 1,080,205 | $22.4M | 6.08% | +356,282+49.2% | Added |
| BlackRock Inc. | 1,038,764 | $21.6M | 0.00% | +113,372+12.3% | Added |
| Vanguard Group Inc | 814,646 | $16.9M | 0.00% | +78,274+10.6% | Added |
| King Luther Capital Management Corp | 483,000 | $10.0M | 0.05% | +8,000+1.7% | Added |
| AWM Investment Company, Inc. | 425,110 | $8.82M | 0.87% | +25,110+6.3% | Added |
| Portolan Capital Management, LLC | 413,983 | $8.59M | 0.62% | −155,398−27.3% | Reduced |
| First Washington CORP | 366,968 | $7.62M | 2.84% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 314,184 | $6.52M | 0.12% | +314,184 | New |
| Dimensional Fund Advisors LP | 279,269 | $5.80M | 0.00% | +19,168+7.4% | Added |
| Geode Capital Management, LLC | 265,393 | $5.51M | 0.00% | +45,932+20.9% | Added |
| Herald Investment Management Ltd | 261,810 | $5.43M | 0.88% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 252,752 | $5.25M | 1.96% | +82,634+48.6% | Added |
| State Street Corp | 214,699 | $4.46M | 0.00% | +33,584+18.5% | Added |
| Polar Asset Management Partners Inc. | 186,691 | $3.87M | 0.05% | −410,182−68.7% | Reduced |
| Northern Trust Corp | 158,107 | $3.28M | 0.00% | +14,828+10.3% | Added |
| EAM Investors, LLC | 155,916 | $3.23M | 0.50% | +76,929+97.4% | Added |
| Wellington Management Group LLP | 145,300 | $3.02M | 0.00% | −154,700−51.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 141,484 | $2.94M | 0.09% | +141,484 | New |
| Arrowstreet Capital, Limited Partnership | 136,163 | $2.83M | 0.00% | +64,138+89.0% | Added |
| Two Sigma Advisers, LP | 125,500 | $2.60M | 0.01% | +67,300+115.6% | Added |
| Two Sigma Investments, LP | 116,589 | $2.42M | 0.01% | +2,394+2.1% | Added |
| EAM Global Investors LLC | 103,119 | $2.14M | 0.59% | +103,119 | New |
| Cinctive Capital Management LP | 100,000 | $2.08M | 0.11% | +100,000 | New |
| Invesco Ltd. | 94,172 | $1.95M | 0.00% | +94,172 | New |
| Heartland Advisors Inc | 92,400 | $1.92M | 0.11% | −107,600−53.8% | Reduced |
| Rovida Advisors Inc. | 77,443 | $1.61M | 0.07% | −45,000−36.8% | Reduced |
| G2 Investment Partners Management LLC | 74,985 | $1.56M | 0.26% | +74,985 | New |
| Nuveen Asset Management, LLC | 66,294 | $1.38M | 0.00% | +25,529+62.6% | Added |
| Deutsche Bank AG | 65,982 | $1.37M | 0.00% | +833+1.3% | Added |
| Oberweis Asset Management Inc | 65,500 | $1.36M | 0.30% | +65,500 | New |
| Renaissance Technologies LLC | 63,200 | $1.31M | 0.00% | +4,600+7.8% | Added |
| Wells Fargo & Company | 48,089 | $998.0K | 0.00% | +43,068+857.8% | Added |
| Charles Schwab Investment Management Inc | 42,506 | $882.0K | 0.00% | +7,038+19.8% | Added |
| Bank of New York Mellon Corp | 42,115 | $874.0K | 0.00% | +5,767+15.9% | Added |
| Citadel Advisors LLC | 41,741 | $866.0K | 0.00% | +41,741 | New |
| Susquehanna International Group, LLP | 36,105 | $749.0K | 0.00% | +1,767+5.1% | Added |
| Marshall Wace North America L.P. | 33,855 | $702.0K | 0.00% | +20,651+156.4% | Added |
| STRS Ohio | 29,800 | $618.0K | 0.00% | +2,800+10.4% | Added |
| Dorsey & Whitney Trust CO LLC | 26,990 | $560.0K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,143 | $480.0K | 0.00% | +1,241+5.7% | Added |
| Gsa Capital Partners LLP | 23,042 | $478.0K | 0.05% | +23,042 | New |
| JPMorgan Chase & Co | 23,012 | $477.0K | 0.00% | −19,920−46.4% | Reduced |
| Goldman Sachs Group Inc | 21,843 | $453.0K | 0.00% | +21,843 | New |
| Jacobs Levy Equity Management, Inc | 21,374 | $444.0K | 0.00% | −16,817−44.0% | Reduced |
| SG Capital Management LLC | 20,381 | $423.0K | 0.12% | +20,381 | New |
| Belpointe Asset Management LLC | 20,000 | $415.0K | 0.03% | +2,664+15.4% | Added |
| Symmetry Peak Management LLC | 19,277 | $400.0K | 4.73% | +19,277 | New |
| Alpha Paradigm Partners, LLC | 18,774 | $390.0K | 0.15% | +7,086+60.6% | Added |
| Quadrature Capital Ltd | 18,176 | $377.0K | 0.01% | +18,176 | New |
| Morgan Stanley | 18,061 | $375.0K | 0.00% | +10,107+127.1% | Added |
| Rhumbline Advisers | 16,393 | $340.0K | 0.00% | −1,222−6.9% | Reduced |
| New York State Common Retirement Fund | 14,924 | $310.0K | 0.00% | +924+6.6% | Added |
| D. E. Shaw & Co., Inc. | 14,497 | $301.0K | 0.00% | +14,497 | New |
| Zebra Capital Management LLC | 14,090 | $292.0K | 0.34% | +298+2.2% | Added |
| Jump Financial, LLC | 13,800 | $286.0K | 0.03% | +13,800 | New |
| Engineers Gate Manager LP | 13,425 | $279.0K | 0.02% | +2,894+27.5% | Added |
| Jane Street Group, LLC | 11,377 | $236.0K | 0.00% | +11,377 | New |
| Manufacturers Life Insurance Company, The | 11,338 | $235.0K | 0.00% | +11,338 | New |
| Raymond James Trust N.A. | 10,620 | $220.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,357 | $215.0K | 0.00% | +10,357 | New |
| Cubist Systematic Strategies, LLC | 10,199 | $212.0K | 0.00% | −2,495−19.7% | Reduced |
| American International Group, Inc. | 9,420 | $195.0K | 0.00% | +958+11.3% | Added |
| Public Employees Retirement System of Ohio | 7,190 | $149.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,312 | $131.0K | 0.00% | −14,563−69.8% | Reduced |
| MetLife Investment Management | 6,251 | $129.7K | 0.00% | +6,251 | New |
| Metropolitan Life Insurance Co | 4,728 | $98.1K | 0.00% | +4,728 | New |
| Acadian Asset Management LLC | 4,009 | $83.0K | 0.00% | +4,009 | New |
| UBS Group AG | 3,553 | $74.0K | 0.00% | −1,713−32.5% | Reduced |
| First Eagle Investment Management, LLC | 3,191 | $66.0K | 0.00% | +3,191 | New |
| Russell Investments Group, Ltd. | 3,100 | $64.0K | 0.00% | −89,658−96.7% | Reduced |
| Legal & General Group Plc | 1,517 | $31.0K | 0.00% | +455+42.8% | Added |
| Royal Bank of Canada | 1,156 | $24.0K | 0.00% | −143−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 903 | $19.0K | 0.00% | −170−15.8% | Reduced |
| Citigroup Inc | 800 | $17.0K | 0.00% | −162−16.8% | Reduced |
| Compagnie Lombard Odier SCmA | 800 | $17.0K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 487 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 314 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 141 | $2.00K | 0.00% | +141 | New |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 95 | $1.00K | 0.00% | +95 | New |
| Carroll Financial Associates, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Friess Associates LLC | 0 | $0 | 0.00% | −295,588−100.0% | Sold out |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −129,416−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −100,395−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −81,616−100.0% | Sold out |
| NEA Management Company, LLC | 0 | $0 | 0.00% | −38,470−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −35,992−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −23,904−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17−100.0% | Sold out |