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, Q4 2021
Institutional positions in DZS Inc. as of Dec 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
- 74
- +4 vs. Q3 2021
- Shares held
- 9.61M
- +262.9K (+2.8%) vs. Q3 2021
- Total value
- $155.7M
- +$41.1M (+35.8%) vs. Q3 2021
- New holders
- 12
- 31 more added
- Sold out
- 8
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,169,799 | $19.0M | 5.94% | +200,784+20.7% | Added |
| BlackRock Inc. | 1,116,021 | $18.1M | 0.00% | +61,013+5.8% | Added |
| Royce & Associates LP | 1,031,226 | $16.7M | 0.12% | −59,175−5.4% | Reduced |
| Vanguard Group Inc | 783,131 | $12.7M | 0.00% | −53,552−6.4% | Reduced |
| AWM Investment Company, Inc. | 610,201 | $9.90M | 0.99% | +61,058+11.1% | Added |
| Penserra Capital Management LLC | 481,151 | $7.80M | 0.17% | +162,028+50.8% | Added |
| King Luther Capital Management Corp | 474,000 | $7.69M | 0.03% | −9,000−1.9% | Reduced |
| First Washington CORP | 370,304 | $6.01M | 2.32% | −2,004−0.5% | Reduced |
| Geode Capital Management, LLC | 274,814 | $4.46M | 0.00% | +9,157+3.4% | Added |
| Worth Venture Partners, LLC | 267,550 | $4.34M | 2.15% | +46,058+20.8% | Added |
| State Street Corp | 263,550 | $4.28M | 0.00% | +4,951+1.9% | Added |
| Dimensional Fund Advisors LP | 255,023 | $4.14M | 0.00% | −21,542−7.8% | Reduced |
| G2 Investment Partners Management LLC | 196,360 | $3.19M | 0.55% | +184,360+1,536.3% | Added |
| Polar Asset Management Partners Inc. | 186,691 | $3.03M | 0.04% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 172,891 | $2.80M | 0.09% | +289+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 156,932 | $2.54M | 0.02% | +51,953+49.5% | Added |
| Northern Trust Corp | 150,846 | $2.45M | 0.00% | −1,892−1.2% | Reduced |
| Oberweis Asset Management Inc | 119,800 | $1.94M | 0.35% | +23,000+23.8% | Added |
| Renaissance Technologies LLC | 113,400 | $1.84M | 0.00% | −49,178−30.2% | Reduced |
| Belpointe Asset Management LLC | 101,050 | $1.64M | 0.10% | +26,300+35.2% | Added |
| Herald Investment Management Ltd | 100,000 | $1.62M | 0.26% | −161,810−61.8% | Reduced |
| Two Sigma Advisers, LP | 70,700 | $1.15M | 0.00% | −38,800−35.4% | Reduced |
| Deutsche Bank AG | 66,207 | $1.07M | 0.00% | +534+0.8% | Added |
| Bank of New York Mellon Corp | 63,924 | $1.04M | 0.00% | +14,413+29.1% | Added |
| First Eagle Investment Management, LLC | 60,587 | $983.0K | 0.00% | +28,200+87.1% | Added |
| D. E. Shaw & Co., Inc. | 56,595 | $918.0K | 0.00% | +19,572+52.9% | Added |
| 1492 Capital Management LLC | 56,426 | $915.0K | 0.45% | −35−0.1% | Reduced |
| Morgan Stanley | 54,864 | $889.0K | 0.00% | +31,960+139.5% | Added |
| Citadel Advisors LLC | 52,769 | $856.0K | 0.00% | +40,980+347.6% | Added |
| Nuveen Asset Management, LLC | 58,628 | $825.0K | 0.00% | −6,325−9.7% | Reduced |
| AQR Capital Management LLC | 48,302 | $783.0K | 0.00% | +9,623+24.9% | Added |
| Charles Schwab Investment Management Inc | 44,800 | $727.0K | 0.00% | +2,294+5.4% | Added |
| Two Sigma Investments, LP | 42,968 | $697.0K | 0.00% | −34,461−44.5% | Reduced |
| Gsa Capital Partners LLP | 39,689 | $644.0K | 0.08% | +6,951+21.2% | Added |
| Rovida Advisors Inc. | 32,443 | $526.0K | 0.02% | −45,000−58.1% | Reduced |
| JPMorgan Chase & Co | 31,248 | $506.0K | 0.00% | +11,519+58.4% | Added |
| STRS Ohio | 29,800 | $483.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 29,330 | $476.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,011 | $471.0K | 0.00% | +29,011 | New |
| Goldman Sachs Group Inc | 28,513 | $463.0K | 0.00% | +28,513 | New |
| Engineers Gate Manager LP | 27,720 | $450.0K | 0.02% | +9,860+55.2% | Added |
| Kovack Advisors, Inc. | 27,600 | $448.0K | 0.04% | +27,600 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,400 | $412.0K | 0.00% | +25,400 | New |
| Citigroup Inc | 20,632 | $335.0K | 0.00% | +17,300+519.2% | Added |
| National Asset Management, Inc. | 19,161 | $311.0K | 0.01% | +1,387+7.8% | Added |
| Rhumbline Advisers | 16,339 | $265.0K | 0.00% | −470−2.8% | Reduced |
| Voya Investment Management LLC | 16,103 | $261.0K | 0.00% | +16,103 | New |
| Oppenheimer Asset Management Inc. | 14,246 | $231.0K | 0.00% | +1,436+11.2% | Added |
| Marshall Wace, LLP | 13,634 | $221.0K | 0.00% | +13,634 | New |
| Trexquant Investment LP | 12,695 | $206.0K | 0.01% | +12,695 | New |
| Zebra Capital Management LLC | 11,878 | $193.0K | 0.31% | −3,253−21.5% | Reduced |
| Algert Global LLC | 11,082 | $180.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 10,708 | $173.0K | 0.00% | +5,535+107.0% | Added |
| Raymond James Trust N.A. | 10,620 | $172.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,148 | $165.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,603 | $156.0K | 0.00% | +9,592+87,200.0% | Added |
| American International Group, Inc. | 9,052 | $147.0K | 0.00% | −150−1.6% | Reduced |
| California State Teachers Retirement System | 9,055 | $147.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,240 | $117.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,160 | $116.0K | 0.00% | +5,760+411.4% | Added |
| Royal Bank of Canada | 6,097 | $99.0K | 0.00% | +4,235+227.4% | Added |
| MetLife Investment Management | 6,096 | $98.9K | 0.00% | +6,096 | New |
| Metropolitan Life Insurance Co | 4,516 | $73.3K | 0.00% | +4,516 | New |
| PEAK6 Investments LLC | 4,422 | $72.0K | 0.00% | −1,051−19.2% | Reduced |
| Legal & General Group Plc | 1,517 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 924 | $14.0K | 0.00% | +924 | New |
| Tower Research Capital LLC (TRC) | 735 | $12.0K | 0.00% | +143+24.2% | Added |
| Advisor Group Holdings, Inc. | 487 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 448 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 90 | $1.00K | 0.00% | −52−36.6% | Reduced |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 95 | $1.00K | 0.00% | +95 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −322,370−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,852−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,297−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |