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