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