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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 3 | $0 | 0.00% | +3 | New |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 453 | $6.00K | 0.00% | −471−51.0% | Reduced |
| FMR LLC | 445 | $6.00K | 0.00% | +355+394.4% | Added |
| Advisor Group Holdings, Inc. | 487 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 835 | $12.0K | 0.00% | +100+13.6% | Added |
| Ameritas Investment Partners, Inc. | 1,018 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,020 | $14.0K | 0.00% | +572+127.7% | Added |
| Metropolitan Life Insurance Co | 1,138 | $15.8K | 0.00% | −3,378−74.8% | Reduced |
| Legal & General Group Plc | 1,517 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,369 | $33.0K | 0.00% | +2,369 | New |
| Amalgamated Financial Corp. | 2,369 | $33.0K | 0.00% | +2,369 | New |
| Royal Bank of Canada | 3,462 | $48.0K | 0.00% | −2,635−43.2% | Reduced |
| UBS Group AG | 3,600 | $50.0K | 0.00% | −3,560−49.7% | Reduced |
| Wells Fargo & Company | 3,699 | $51.0K | 0.00% | −5,904−61.5% | Reduced |
| Bank of America Corp | 5,546 | $77.0K | 0.00% | −5,162−48.2% | Reduced |
| California State Teachers Retirement System | 7,357 | $102.0K | 0.00% | −1,698−18.8% | Reduced |
| American International Group, Inc. | 8,544 | $119.0K | 0.00% | −508−5.6% | Reduced |
| Barclays PLC | 9,438 | $130.0K | 0.00% | +9,438 | New |
| MetLife Investment Management | 9,474 | $131.4K | 0.00% | +3,378+55.4% | Added |
| Alpha Paradigm Partners, LLC | 10,005 | $139.0K | 0.05% | +10,005 | New |
| New York State Common Retirement Fund | 10,148 | $141.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,342 | $143.0K | 0.01% | −740−6.7% | Reduced |
| Raymond James Trust N.A. | 10,620 | $147.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,397 | $158.0K | 0.01% | −1,298−10.2% | Reduced |
| JPMorgan Chase & Co | 11,891 | $165.0K | 0.00% | −19,357−61.9% | Reduced |
| Citigroup Inc | 14,305 | $199.0K | 0.00% | −6,327−30.7% | Reduced |
| Oppenheimer Asset Management Inc. | 16,430 | $228.0K | 0.00% | +2,184+15.3% | Added |
| G2 Investment Partners Management LLC | 16,935 | $235.0K | 0.06% | −179,425−91.4% | Reduced |
| Rhumbline Advisers | 18,535 | $257.0K | 0.00% | +2,196+13.4% | Added |
| Voya Investment Management LLC | 18,811 | $261.0K | 0.00% | +2,708+16.8% | Added |
| National Asset Management, Inc. | 19,393 | $269.0K | 0.01% | +232+1.2% | Added |
| Manatuck Hill Partners, LLC | 20,000 | $277.0K | 0.11% | +20,000 | New |
| Hodges Capital Management Inc. | 20,000 | $278.0K | 0.02% | +20,000 | New |
| Kovack Advisors, Inc. | 22,600 | $313.0K | 0.03% | −5,000−18.1% | Reduced |
| Engineers Gate Manager LP | 23,318 | $323.0K | 0.01% | −4,402−15.9% | Reduced |
| Two Sigma Advisers, LP | 24,200 | $336.0K | 0.00% | −46,500−65.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,400 | $352.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,802 | $399.0K | 0.00% | −26,062−47.5% | Reduced |
| IndexIQ Advisors LLC | 29,726 | $412.0K | 0.01% | +29,726 | New |
| STRS Ohio | 29,800 | $413.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 31,475 | $437.0K | 0.04% | +2,145+7.3% | Added |
| Goldman Sachs Group Inc | 32,112 | $446.0K | 0.00% | +3,599+12.6% | Added |
| AQR Capital Management LLC | 40,474 | $561.0K | 0.00% | −7,828−16.2% | Reduced |
| Citadel Advisors LLC | 42,336 | $587.0K | 0.00% | −10,433−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 44,800 | $622.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 46,383 | $643.0K | 0.00% | −110,549−70.4% | Reduced |
| Nuveen Asset Management, LLC | 57,463 | $772.0K | 0.00% | −1,165−2.0% | Reduced |
| 1492 Capital Management LLC | 55,806 | $774.0K | 0.41% | −620−1.1% | Reduced |
| Deutsche Bank AG | 65,105 | $903.0K | 0.00% | −1,102−1.7% | Reduced |
| Bank of New York Mellon Corp | 65,548 | $910.0K | 0.00% | +1,624+2.5% | Added |
| Belpointe Asset Management LLC | 93,350 | $1.29M | 0.08% | −7,700−7.6% | Reduced |
| Oberweis Asset Management Inc | 119,800 | $1.66M | 0.33% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 121,616 | $1.69M | 0.00% | +61,029+100.7% | Added |
| Essex Investment Management Co LLC | 145,737 | $2.02M | 0.25% | +145,737 | New |
| Northern Trust Corp | 146,687 | $2.03M | 0.00% | −4,159−2.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 174,510 | $2.42M | 0.09% | +1,619+0.9% | Added |
| State Street Corp | 282,536 | $3.92M | 0.00% | +18,986+7.2% | Added |
| Geode Capital Management, LLC | 292,299 | $4.05M | 0.00% | +17,485+6.4% | Added |
| Dimensional Fund Advisors LP | 305,896 | $4.24M | 0.00% | +50,873+19.9% | Added |
| First Washington CORP | 378,290 | $5.25M | 2.12% | +7,986+2.2% | Added |
| Worth Venture Partners, LLC | 385,979 | $5.35M | 2.51% | +118,429+44.3% | Added |
| Penserra Capital Management LLC | 447,355 | $6.20M | 0.15% | −33,796−7.0% | Reduced |
| King Luther Capital Management Corp | 454,000 | $6.30M | 0.03% | −20,000−4.2% | Reduced |
| AWM Investment Company, Inc. | 610,201 | $8.46M | 1.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 792,961 | $11.0M | 0.00% | +9,830+1.3% | Added |
| Royce & Associates LP | 1,083,426 | $15.0M | 0.13% | +52,200+5.1% | Added |
| BlackRock Inc. | 1,094,323 | $15.2M | 0.00% | −21,698−1.9% | Reduced |
| AIGH Capital Management LLC | 1,568,344 | $21.8M | 7.89% | +398,545+34.1% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −186,691−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −113,400−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,595−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,968−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,689−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −32,443−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,011−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,634−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,422−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |