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, Q2 2022
Institutional positions in DZS Inc. as of Jun 30, 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
- 76
- +9 vs. Q1 2022
- Shares held
- 9.69M
- +284.6K (+3.0%) vs. Q1 2022
- Total value
- $157.9M
- +$27.6M (+21.1%) vs. Q1 2022
- New holders
- 14
- 25 more added
- Sold out
- 5
- 27 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,688,366 | $27.5M | 11.41% | +120,022+7.7% | Added |
| BlackRock Inc. | 1,101,742 | $17.9M | 0.00% | +7,419+0.7% | Added |
| Royce & Associates LP | 932,626 | $15.2M | 0.16% | −150,800−13.9% | Reduced |
| Vanguard Group Inc | 862,640 | $14.0M | 0.00% | +69,679+8.8% | Added |
| AWM Investment Company, Inc. | 610,201 | $9.93M | 1.56% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 422,837 | $7.23M | 4.39% | +36,858+9.5% | Added |
| Dimensional Fund Advisors LP | 380,507 | $6.19M | 0.00% | +74,611+24.4% | Added |
| King Luther Capital Management Corp | 379,000 | $6.17M | 0.03% | −75,000−16.5% | Reduced |
| First Washington CORP | 377,319 | $6.14M | 2.85% | −971−0.3% | Reduced |
| Geode Capital Management, LLC | 305,938 | $4.98M | 0.00% | +13,639+4.7% | Added |
| State Street Corp | 305,006 | $4.96M | 0.00% | +22,470+8.0% | Added |
| Penserra Capital Management LLC | 237,667 | $3.87M | 0.11% | −209,688−46.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 162,472 | $2.64M | 0.12% | −12,038−6.9% | Reduced |
| First Eagle Investment Management, LLC | 158,444 | $2.58M | 0.01% | +36,828+30.3% | Added |
| Essex Investment Management Co LLC | 152,036 | $2.47M | 0.40% | +6,299+4.3% | Added |
| Northern Trust Corp | 148,369 | $2.41M | 0.00% | +1,682+1.1% | Added |
| Goldman Sachs Group Inc | 121,334 | $1.98M | 0.00% | +89,222+277.8% | Added |
| Oberweis Asset Management Inc | 117,800 | $1.92M | 0.49% | −2,000−1.7% | Reduced |
| EAM Investors, LLC | 100,304 | $1.63M | 0.40% | +100,304 | New |
| Belpointe Asset Management LLC | 88,559 | $1.44M | 0.10% | −4,791−5.1% | Reduced |
| Millrace Asset Group, Inc. | 82,972 | $1.35M | 1.26% | +82,972 | New |
| Invesco Ltd. | 82,384 | $1.34M | 0.00% | +82,384 | New |
| Bank of New York Mellon Corp | 56,206 | $914.0K | 0.00% | −9,342−14.3% | Reduced |
| 1492 Capital Management LLC | 55,895 | $909.0K | 0.60% | +89+0.2% | Added |
| Citadel Advisors LLC | 55,638 | $905.0K | 0.00% | +13,302+31.4% | Added |
| Nuveen Asset Management, LLC | 52,633 | $856.0K | 0.00% | −4,830−8.4% | Reduced |
| Gsa Capital Partners LLP | 50,097 | $815.0K | 0.12% | +50,097 | New |
| Charles Schwab Investment Management Inc | 45,148 | $735.0K | 0.00% | +348+0.8% | Added |
| Hodges Capital Management Inc. | 38,455 | $626.0K | 0.06% | +18,455+92.3% | Added |
| New York Life Investment Management LLC | 33,622 | $547.0K | 0.01% | +33,622 | New |
| STRS Ohio | 31,600 | $514.0K | 0.00% | +1,800+6.0% | Added |
| Dorsey & Whitney Trust CO LLC | 31,475 | $512.0K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,240 | $476.0K | 0.02% | +5,922+25.4% | Added |
| Boothbay Fund Management, LLC | 27,470 | $447.0K | 0.02% | +27,470 | New |
| Jacobs Levy Equity Management, Inc | 26,258 | $427.0K | 0.00% | −20,125−43.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,400 | $413.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,935 | $341.0K | 0.00% | −7,867−27.3% | Reduced |
| Kovack Advisors, Inc. | 20,200 | $329.0K | 0.04% | −2,400−10.6% | Reduced |
| Rhumbline Advisers | 20,239 | $329.0K | 0.00% | +1,704+9.2% | Added |
| Oppenheimer Asset Management Inc. | 19,816 | $322.0K | 0.01% | +3,386+20.6% | Added |
| National Asset Management, Inc. | 19,704 | $321.0K | 0.01% | +311+1.6% | Added |
| Jane Street Group, LLC | 19,108 | $311.0K | 0.00% | +19,108 | New |
| Voya Investment Management LLC | 18,293 | $298.0K | 0.00% | −518−2.8% | Reduced |
| Alpha Paradigm Partners, LLC | 16,584 | $270.0K | 0.11% | +6,579+65.8% | Added |
| Qube Research & Technologies Ltd | 15,139 | $246.0K | 0.00% | +15,139 | New |
| AQR Capital Management LLC | 14,128 | $230.0K | 0.00% | −26,346−65.1% | Reduced |
| Millennium Management LLC | 10,867 | $177.0K | 0.00% | +10,867 | New |
| Bailard, Inc. | 10,763 | $175.0K | 0.01% | +10,763 | New |
| Raymond James Trust N.A. | 10,620 | $173.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,002 | $163.0K | 0.00% | −55,103−84.6% | Reduced |
| New York State Common Retirement Fund | 9,909 | $161.0K | 0.00% | −239−2.4% | Reduced |
| MetLife Investment Management | 9,474 | $154.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,338 | $152.0K | 0.00% | −2,553−21.5% | Reduced |
| Citigroup Inc | 8,883 | $145.0K | 0.00% | −5,422−37.9% | Reduced |
| American International Group, Inc. | 8,161 | $133.0K | 0.00% | −383−4.5% | Reduced |
| Barclays PLC | 7,833 | $128.0K | 0.00% | −1,605−17.0% | Reduced |
| California State Teachers Retirement System | 7,456 | $121.0K | 0.00% | +99+1.3% | Added |
| Bank of America Corp | 3,914 | $63.0K | 0.00% | −1,632−29.4% | Reduced |
| Parallel Advisors, LLC | 3,760 | $61.0K | 0.00% | +3,760 | New |
| Amalgamated Bank | 2,741 | $45.0K | 0.00% | +372+15.7% | Added |
| Royal Bank of Canada | 2,502 | $41.0K | 0.00% | −960−27.7% | Reduced |
| Legal & General Group Plc | 1,883 | $31.0K | 0.00% | +366+24.1% | Added |
| UBS Group AG | 1,400 | $23.0K | 0.00% | −2,200−61.1% | Reduced |
| Metropolitan Life Insurance Co | 1,138 | $18.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 607 | $10.0K | 0.00% | +162+36.4% | Added |
| Tower Research Capital LLC (TRC) | 525 | $9.00K | 0.00% | −310−37.1% | Reduced |
| Wells Fargo & Company | 488 | $8.00K | 0.00% | −3,211−86.8% | Reduced |
| Advisor Group Holdings, Inc. | 487 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 147 | $2.00K | 0.00% | −873−85.6% | Reduced |
| Simplex Trading, LLC | 92 | $1.00K | 0.00% | −361−79.7% | Reduced |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | New |
| Signaturefd, LLC | 14 | $0 | 0.00% | +14 | New |
| Castleview Partners, LLC | 917 | – | – | +917 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −16,935−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |