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, Q3 2021
Institutional positions in DZS 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
- Institutional holders
- 70
- −15 vs. Q2 2021
- Shares held
- 9.35M
- −805.7K (−7.9%) vs. Q2 2021
- Total value
- $114.6M
- −$96.0M (−45.6%) vs. Q2 2021
- New holders
- 10
- 26 more added
- Sold out
- 25
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,090,401 | $13.4M | 0.10% | −156,125−12.5% | Reduced |
| BlackRock Inc. | 1,055,008 | $12.9M | 0.00% | +16,244+1.6% | Added |
| AIGH Capital Management LLC | 969,015 | $11.9M | 3.52% | −111,190−10.3% | Reduced |
| Vanguard Group Inc | 836,683 | $10.3M | 0.00% | +22,037+2.7% | Added |
| AWM Investment Company, Inc. | 549,143 | $6.73M | 0.66% | +124,033+29.2% | Added |
| King Luther Capital Management Corp | 483,000 | $5.92M | 0.03% | 00.0% | Unchanged |
| First Washington CORP | 372,308 | $4.56M | 1.66% | +5,340+1.5% | Added |
| Portolan Capital Management, LLC | 322,370 | $3.95M | 0.29% | −91,613−22.1% | Reduced |
| Penserra Capital Management LLC | 319,123 | $3.91M | 0.08% | +4,939+1.6% | Added |
| Dimensional Fund Advisors LP | 276,565 | $3.39M | 0.00% | −2,704−1.0% | Reduced |
| Geode Capital Management, LLC | 265,657 | $3.26M | 0.00% | +264+0.1% | Added |
| Herald Investment Management Ltd | 261,810 | $3.20M | 0.53% | 00.0% | Unchanged |
| State Street Corp | 258,599 | $3.17M | 0.00% | +43,900+20.4% | Added |
| Worth Venture Partners, LLC | 221,492 | $2.71M | 1.23% | −31,260−12.4% | Reduced |
| Polar Asset Management Partners Inc. | 186,691 | $2.29M | 0.03% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 172,602 | $2.12M | 0.07% | +31,118+22.0% | Added |
| Renaissance Technologies LLC | 162,578 | $1.99M | 0.00% | +99,378+157.2% | Added |
| Northern Trust Corp | 152,738 | $1.87M | 0.00% | −5,369−3.4% | Reduced |
| Two Sigma Advisers, LP | 109,500 | $1.34M | 0.00% | −16,000−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 104,979 | $1.29M | 0.01% | +83,605+391.2% | Added |
| Oberweis Asset Management Inc | 96,800 | $1.19M | 0.25% | +31,300+47.8% | Added |
| Two Sigma Investments, LP | 77,429 | $949.0K | 0.00% | −39,160−33.6% | Reduced |
| Rovida Advisors Inc. | 77,443 | $948.0K | 0.04% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 75,000 | $920.0K | 0.05% | −25,000−25.0% | Reduced |
| Belpointe Asset Management LLC | 74,750 | $916.0K | 0.06% | +54,750+273.8% | Added |
| Nuveen Asset Management, LLC | 64,953 | $864.0K | 0.00% | −1,341−2.0% | Reduced |
| Deutsche Bank AG | 65,673 | $805.0K | 0.00% | −309−0.5% | Reduced |
| 1492 Capital Management LLC | 56,461 | $692.0K | 0.35% | +56,461 | New |
| Bank of New York Mellon Corp | 49,511 | $607.0K | 0.00% | +7,396+17.6% | Added |
| Charles Schwab Investment Management Inc | 42,506 | $522.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 38,679 | $474.0K | 0.00% | +28,322+273.5% | Added |
| Summit Global Investments | 38,400 | $471.0K | 0.04% | +38,400 | New |
| D. E. Shaw & Co., Inc. | 37,023 | $454.0K | 0.00% | +22,526+155.4% | Added |
| Gsa Capital Partners LLP | 32,738 | $401.0K | 0.04% | +9,696+42.1% | Added |
| First Eagle Investment Management, LLC | 32,387 | $397.0K | 0.00% | +29,196+914.9% | Added |
| STRS Ohio | 29,800 | $365.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 29,330 | $360.0K | 0.03% | +2,340+8.7% | Added |
| Morgan Stanley | 22,904 | $281.0K | 0.00% | +4,843+26.8% | Added |
| Millennium Management LLC | 19,852 | $243.0K | 0.00% | +19,852 | New |
| JPMorgan Chase & Co | 19,729 | $242.0K | 0.00% | −3,283−14.3% | Reduced |
| Engineers Gate Manager LP | 17,860 | $219.0K | 0.01% | +4,435+33.0% | Added |
| National Asset Management, Inc. | 17,774 | $218.0K | 0.01% | +17,774 | New |
| Rhumbline Advisers | 16,809 | $206.0K | 0.00% | +416+2.5% | Added |
| Zebra Capital Management LLC | 15,131 | $185.0K | 0.22% | +1,041+7.4% | Added |
| Oppenheimer Asset Management Inc. | 12,810 | $157.0K | 0.00% | +12,810 | New |
| G2 Investment Partners Management LLC | 12,000 | $147.0K | 0.03% | −62,985−84.0% | Reduced |
| Citadel Advisors LLC | 11,789 | $145.0K | 0.00% | −29,952−71.8% | Reduced |
| Algert Global LLC | 11,082 | $136.0K | 0.02% | +11,082 | New |
| Raymond James Trust N.A. | 10,620 | $130.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,148 | $124.0K | 0.00% | −4,776−32.0% | Reduced |
| American International Group, Inc. | 9,202 | $113.0K | 0.00% | −218−2.3% | Reduced |
| California State Teachers Retirement System | 9,055 | $111.0K | 0.00% | −14,088−60.9% | Reduced |
| SG Americas Securities, LLC | 8,297 | $102.0K | 0.00% | +8,297 | New |
| Public Employees Retirement System of Ohio | 7,240 | $89.0K | 0.00% | +50+0.7% | Added |
| PEAK6 Investments LLC | 5,473 | $67.0K | 0.00% | +5,473 | New |
| Bank of America Corp | 5,173 | $64.0K | 0.00% | −1,139−18.0% | Reduced |
| Citigroup Inc | 3,332 | $41.0K | 0.00% | +2,532+316.5% | Added |
| O'Shaughnessy Asset Management, LLC | 1,934 | $24.0K | 0.00% | +1,934 | New |
| Royal Bank of Canada | 1,862 | $23.0K | 0.00% | +706+61.1% | Added |
| Legal & General Group Plc | 1,517 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,400 | $17.0K | 0.00% | −2,153−60.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 592 | $7.00K | 0.00% | −311−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 487 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 448 | $6.00K | 0.00% | +448 | New |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 142 | $2.00K | 0.00% | +40+39.2% | Added |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11 | $0 | 0.00% | −48,078−100.0% | Reduced |
| Carroll Financial Associates, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −155,916−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −145,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −136,163−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −103,119−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −94,172−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −92,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,105−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −33,855−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,843−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −20,381−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −19,277−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −18,774−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,176−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |