Skip to main content
Livermore
Livermore
ZHEN

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, Q1 2022

Institutional positions in DZS Inc. as of Mar 31, 2022. 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
69
−5 vs. Q4 2021
Shares held
9.43M
−173.9K (−1.8%) vs. Q4 2021
Total value
$130.8M
−$24.9M (−16.0%) vs. Q4 2021
New holders
9
21 more added
Sold out
14
28 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 69 institutions
Q1 2021: 72 institutionsQ2 2021: 85 institutionsQ3 2021: 70 institutionsQ4 2021: 74 institutionsQ1 2022: 69 institutionsQ2 2022: 76 institutionsQ3 2022: 66 institutionsQ4 2022: 82 institutionsQ1 2023: 81 institutionsQ2 2023: 71 institutionsQ3 2023: 65 institutionsQ4 2023: 62 institutionsQ1 2024: 55 institutionsQ2 2024: 56 institutionsQ3 2024: 4 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $130.8M
Q1 2021: $151.1MQ2 2021: $210.6MQ3 2021: $114.6MQ4 2021: $155.7MQ1 2022: $130.8MQ2 2022: $157.9MQ3 2022: $113.5MQ4 2022: $169.1MQ1 2023: $103.1MQ2 2023: $46.4MQ3 2023: $18.2MQ4 2023: $14.3MQ1 2024: $8.89MQ2 2024: $6.11MQ3 2024: $53.2KQ4 2024: $51.1KQ1 2025: $3Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DZSI and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$3
Q4 20243$51.1K
Q3 20244$53.2K
Q2 202456$6.11M
Q1 202455$8.89M
Q4 202362$14.3M
Q3 202365$18.2M
Q2 202371$46.4M
Q1 202381$103.1M
Q4 202282$169.1M
Q3 202266$113.5M
Q2 202276$157.9M
Q1 202269$130.8M
Q4 202174$155.7M
Q3 202170$114.6M
Q2 202185$210.6M
Q1 202172$151.1M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q4 2021.

Institutions holding DZSI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
AIGH Capital Management LLC1,568,344$21.8M7.89%+398,545+34.1%Added
BlackRock Inc.1,094,323$15.2M0.00%−21,698−1.9%Reduced
Royce & Associates LP1,083,426$15.0M0.13%+52,200+5.1%Added
Vanguard Group Inc792,961$11.0M0.00%+9,830+1.3%Added
AWM Investment Company, Inc.610,201$8.46M1.09%00.0%Unchanged
King Luther Capital Management Corp454,000$6.30M0.03%−20,000−4.2%Reduced
Penserra Capital Management LLC447,355$6.20M0.15%−33,796−7.0%Reduced
Worth Venture Partners, LLC385,979$5.35M2.51%+118,429+44.3%Added
First Washington CORP378,290$5.25M2.12%+7,986+2.2%Added
Dimensional Fund Advisors LP305,896$4.24M0.00%+50,873+19.9%Added
Geode Capital Management, LLC292,299$4.05M0.00%+17,485+6.4%Added
State Street Corp282,536$3.92M0.00%+18,986+7.2%Added
Cramer Rosenthal McGlynn LLC174,510$2.42M0.09%+1,619+0.9%Added
Northern Trust Corp146,687$2.03M0.00%−4,159−2.8%Reduced
Essex Investment Management Co LLC145,737$2.02M0.25%+145,737New
First Eagle Investment Management, LLC121,616$1.69M0.00%+61,029+100.7%Added
Oberweis Asset Management Inc119,800$1.66M0.33%00.0%Unchanged
Belpointe Asset Management LLC93,350$1.29M0.08%−7,700−7.6%Reduced
Bank of New York Mellon Corp65,548$910.0K0.00%+1,624+2.5%Added
Deutsche Bank AG65,105$903.0K0.00%−1,102−1.7%Reduced
1492 Capital Management LLC55,806$774.0K0.41%−620−1.1%Reduced
Nuveen Asset Management, LLC57,463$772.0K0.00%−1,165−2.0%Reduced
Jacobs Levy Equity Management, Inc46,383$643.0K0.00%−110,549−70.4%Reduced
Charles Schwab Investment Management Inc44,800$622.0K0.00%00.0%Unchanged
Citadel Advisors LLC42,336$587.0K0.00%−10,433−19.8%Reduced
AQR Capital Management LLC40,474$561.0K0.00%−7,828−16.2%Reduced
Goldman Sachs Group Inc32,112$446.0K0.00%+3,599+12.6%Added
Dorsey & Whitney Trust CO LLC31,475$437.0K0.04%+2,145+7.3%Added
STRS Ohio29,800$413.0K0.00%00.0%Unchanged
IndexIQ Advisors LLC29,726$412.0K0.01%+29,726New
Morgan Stanley28,802$399.0K0.00%−26,062−47.5%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC25,400$352.0K0.00%00.0%Unchanged
Two Sigma Advisers, LP24,200$336.0K0.00%−46,500−65.8%Reduced
Engineers Gate Manager LP23,318$323.0K0.01%−4,402−15.9%Reduced
Kovack Advisors, Inc.22,600$313.0K0.03%−5,000−18.1%Reduced
Hodges Capital Management Inc.20,000$278.0K0.02%+20,000New
Manatuck Hill Partners, LLC20,000$277.0K0.11%+20,000New
National Asset Management, Inc.19,393$269.0K0.01%+232+1.2%Added
Voya Investment Management LLC18,811$261.0K0.00%+2,708+16.8%Added
Rhumbline Advisers18,535$257.0K0.00%+2,196+13.4%Added
G2 Investment Partners Management LLC16,935$235.0K0.06%−179,425−91.4%Reduced
Oppenheimer Asset Management Inc.16,430$228.0K0.00%+2,184+15.3%Added
Citigroup Inc14,305$199.0K0.00%−6,327−30.7%Reduced
JPMorgan Chase & Co11,891$165.0K0.00%−19,357−61.9%Reduced
Trexquant Investment LP11,397$158.0K0.01%−1,298−10.2%Reduced
Raymond James Trust N.A.10,620$147.0K0.00%00.0%Unchanged
Algert Global LLC10,342$143.0K0.01%−740−6.7%Reduced
New York State Common Retirement Fund10,148$141.0K0.00%00.0%Unchanged
Alpha Paradigm Partners, LLC10,005$139.0K0.05%+10,005New
MetLife Investment Management9,474$131.4K0.00%+3,378+55.4%Added
Barclays PLC9,438$130.0K0.00%+9,438New
American International Group, Inc.8,544$119.0K0.00%−508−5.6%Reduced
California State Teachers Retirement System7,357$102.0K0.00%−1,698−18.8%Reduced
Bank of America Corp5,546$77.0K0.00%−5,162−48.2%Reduced
Wells Fargo & Company3,699$51.0K0.00%−5,904−61.5%Reduced
UBS Group AG3,600$50.0K0.00%−3,560−49.7%Reduced
Royal Bank of Canada3,462$48.0K0.00%−2,635−43.2%Reduced
Amalgamated Bank2,369$33.0K0.00%+2,369New
Amalgamated Financial Corp.2,369$33.0K0.00%+2,369New
Legal & General Group Plc1,517$21.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,138$15.8K0.00%−3,378−74.8%Reduced
Ameritas Investment Partners, Inc.1,018$14.0K0.00%00.0%Unchanged
US Bancorp1,020$14.0K0.00%+572+127.7%Added
Tower Research Capital LLC (TRC)835$12.0K0.00%+100+13.6%Added
Advisor Group Holdings, Inc.487$7.00K0.00%00.0%Unchanged
Simplex Trading, LLC453$6.00K0.00%−471−51.0%Reduced
FMR LLC445$6.00K0.00%+355+394.4%Added
Washington Trust Co56$1.00K0.00%00.0%Unchanged
Meeder Asset Management Inc3$00.00%+3New
Polar Asset Management Partners Inc.0$00.00%−186,691−100.0%Sold out
Renaissance Technologies LLC0$00.00%−113,400−100.0%Sold out
Herald Investment Management Ltd0$00.00%−100,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−56,595−100.0%Sold out
Two Sigma Investments, LP0$00.00%−42,968−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−39,689−100.0%Sold out
Rovida Advisors Inc.0$00.00%−32,443−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−29,011−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,634−100.0%Sold out
Zebra Capital Management LLC0$00.00%−11,878−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−7,240−100.0%Sold out
PEAK6 Investments LLC0$00.00%−4,422−100.0%Sold out
Blue Bell Private Wealth Management, LLC0$00.00%−100−100.0%Sold out
Ford Financial Group, LLC0$00.00%−95−100.0%Sold out