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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 11 | $0 | 0.00% | −48,078−100.0% | Reduced |
| Carroll Financial Associates, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 142 | $2.00K | 0.00% | +40+39.2% | Added |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 487 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 448 | $6.00K | 0.00% | +448 | New |
| Tower Research Capital LLC (TRC) | 592 | $7.00K | 0.00% | −311−34.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,400 | $17.0K | 0.00% | −2,153−60.6% | Reduced |
| Legal & General Group Plc | 1,517 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,862 | $23.0K | 0.00% | +706+61.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,934 | $24.0K | 0.00% | +1,934 | New |
| Citigroup Inc | 3,332 | $41.0K | 0.00% | +2,532+316.5% | Added |
| Bank of America Corp | 5,173 | $64.0K | 0.00% | −1,139−18.0% | Reduced |
| PEAK6 Investments LLC | 5,473 | $67.0K | 0.00% | +5,473 | New |
| Public Employees Retirement System of Ohio | 7,240 | $89.0K | 0.00% | +50+0.7% | Added |
| SG Americas Securities, LLC | 8,297 | $102.0K | 0.00% | +8,297 | New |
| California State Teachers Retirement System | 9,055 | $111.0K | 0.00% | −14,088−60.9% | Reduced |
| American International Group, Inc. | 9,202 | $113.0K | 0.00% | −218−2.3% | Reduced |
| New York State Common Retirement Fund | 10,148 | $124.0K | 0.00% | −4,776−32.0% | Reduced |
| Raymond James Trust N.A. | 10,620 | $130.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,082 | $136.0K | 0.02% | +11,082 | New |
| Citadel Advisors LLC | 11,789 | $145.0K | 0.00% | −29,952−71.8% | Reduced |
| G2 Investment Partners Management LLC | 12,000 | $147.0K | 0.03% | −62,985−84.0% | Reduced |
| Oppenheimer Asset Management Inc. | 12,810 | $157.0K | 0.00% | +12,810 | New |
| Zebra Capital Management LLC | 15,131 | $185.0K | 0.22% | +1,041+7.4% | Added |
| Rhumbline Advisers | 16,809 | $206.0K | 0.00% | +416+2.5% | Added |
| National Asset Management, Inc. | 17,774 | $218.0K | 0.01% | +17,774 | New |
| Engineers Gate Manager LP | 17,860 | $219.0K | 0.01% | +4,435+33.0% | Added |
| JPMorgan Chase & Co | 19,729 | $242.0K | 0.00% | −3,283−14.3% | Reduced |
| Millennium Management LLC | 19,852 | $243.0K | 0.00% | +19,852 | New |
| Morgan Stanley | 22,904 | $281.0K | 0.00% | +4,843+26.8% | Added |
| Dorsey & Whitney Trust CO LLC | 29,330 | $360.0K | 0.03% | +2,340+8.7% | Added |
| STRS Ohio | 29,800 | $365.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 32,387 | $397.0K | 0.00% | +29,196+914.9% | Added |
| Gsa Capital Partners LLP | 32,738 | $401.0K | 0.04% | +9,696+42.1% | Added |
| D. E. Shaw & Co., Inc. | 37,023 | $454.0K | 0.00% | +22,526+155.4% | Added |
| Summit Global Investments | 38,400 | $471.0K | 0.04% | +38,400 | New |
| AQR Capital Management LLC | 38,679 | $474.0K | 0.00% | +28,322+273.5% | Added |
| Charles Schwab Investment Management Inc | 42,506 | $522.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 49,511 | $607.0K | 0.00% | +7,396+17.6% | Added |
| 1492 Capital Management LLC | 56,461 | $692.0K | 0.35% | +56,461 | New |
| Deutsche Bank AG | 65,673 | $805.0K | 0.00% | −309−0.5% | Reduced |
| Nuveen Asset Management, LLC | 64,953 | $864.0K | 0.00% | −1,341−2.0% | Reduced |
| Belpointe Asset Management LLC | 74,750 | $916.0K | 0.06% | +54,750+273.8% | Added |
| Cinctive Capital Management LP | 75,000 | $920.0K | 0.05% | −25,000−25.0% | Reduced |
| Rovida Advisors Inc. | 77,443 | $948.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 77,429 | $949.0K | 0.00% | −39,160−33.6% | Reduced |
| Oberweis Asset Management Inc | 96,800 | $1.19M | 0.25% | +31,300+47.8% | Added |
| Jacobs Levy Equity Management, Inc | 104,979 | $1.29M | 0.01% | +83,605+391.2% | Added |
| Two Sigma Advisers, LP | 109,500 | $1.34M | 0.00% | −16,000−12.7% | Reduced |
| Northern Trust Corp | 152,738 | $1.87M | 0.00% | −5,369−3.4% | Reduced |
| Renaissance Technologies LLC | 162,578 | $1.99M | 0.00% | +99,378+157.2% | Added |
| Cramer Rosenthal McGlynn LLC | 172,602 | $2.12M | 0.07% | +31,118+22.0% | Added |
| Polar Asset Management Partners Inc. | 186,691 | $2.29M | 0.03% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 221,492 | $2.71M | 1.23% | −31,260−12.4% | Reduced |
| State Street Corp | 258,599 | $3.17M | 0.00% | +43,900+20.4% | Added |
| Herald Investment Management Ltd | 261,810 | $3.20M | 0.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 265,657 | $3.26M | 0.00% | +264+0.1% | Added |
| Dimensional Fund Advisors LP | 276,565 | $3.39M | 0.00% | −2,704−1.0% | Reduced |
| Penserra Capital Management LLC | 319,123 | $3.91M | 0.08% | +4,939+1.6% | Added |
| Portolan Capital Management, LLC | 322,370 | $3.95M | 0.29% | −91,613−22.1% | Reduced |
| First Washington CORP | 372,308 | $4.56M | 1.66% | +5,340+1.5% | Added |
| King Luther Capital Management Corp | 483,000 | $5.92M | 0.03% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 549,143 | $6.73M | 0.66% | +124,033+29.2% | Added |
| Vanguard Group Inc | 836,683 | $10.3M | 0.00% | +22,037+2.7% | Added |
| AIGH Capital Management LLC | 969,015 | $11.9M | 3.52% | −111,190−10.3% | Reduced |
| BlackRock Inc. | 1,055,008 | $12.9M | 0.00% | +16,244+1.6% | Added |
| Royce & Associates LP | 1,090,401 | $13.4M | 0.10% | −156,125−12.5% | Reduced |
| 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 |