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 |
|---|---|---|---|---|---|
| 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 |
| Simplex Trading, LLC | 92 | $1.00K | 0.00% | −361−79.7% | Reduced |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 147 | $2.00K | 0.00% | −873−85.6% | 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 |
| Tower Research Capital LLC (TRC) | 525 | $9.00K | 0.00% | −310−37.1% | Reduced |
| FMR LLC | 607 | $10.0K | 0.00% | +162+36.4% | Added |
| Ameritas Investment Partners, Inc. | 1,018 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,138 | $18.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,400 | $23.0K | 0.00% | −2,200−61.1% | Reduced |
| Legal & General Group Plc | 1,883 | $31.0K | 0.00% | +366+24.1% | Added |
| Royal Bank of Canada | 2,502 | $41.0K | 0.00% | −960−27.7% | Reduced |
| Amalgamated Bank | 2,741 | $45.0K | 0.00% | +372+15.7% | Added |
| Parallel Advisors, LLC | 3,760 | $61.0K | 0.00% | +3,760 | New |
| Bank of America Corp | 3,914 | $63.0K | 0.00% | −1,632−29.4% | Reduced |
| California State Teachers Retirement System | 7,456 | $121.0K | 0.00% | +99+1.3% | Added |
| Barclays PLC | 7,833 | $128.0K | 0.00% | −1,605−17.0% | Reduced |
| American International Group, Inc. | 8,161 | $133.0K | 0.00% | −383−4.5% | Reduced |
| Citigroup Inc | 8,883 | $145.0K | 0.00% | −5,422−37.9% | Reduced |
| JPMorgan Chase & Co | 9,338 | $152.0K | 0.00% | −2,553−21.5% | Reduced |
| MetLife Investment Management | 9,474 | $154.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,909 | $161.0K | 0.00% | −239−2.4% | Reduced |
| Deutsche Bank AG | 10,002 | $163.0K | 0.00% | −55,103−84.6% | Reduced |
| Raymond James Trust N.A. | 10,620 | $173.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 10,763 | $175.0K | 0.01% | +10,763 | New |
| Millennium Management LLC | 10,867 | $177.0K | 0.00% | +10,867 | New |
| AQR Capital Management LLC | 14,128 | $230.0K | 0.00% | −26,346−65.1% | Reduced |
| Qube Research & Technologies Ltd | 15,139 | $246.0K | 0.00% | +15,139 | New |
| Alpha Paradigm Partners, LLC | 16,584 | $270.0K | 0.11% | +6,579+65.8% | Added |
| Voya Investment Management LLC | 18,293 | $298.0K | 0.00% | −518−2.8% | Reduced |
| Jane Street Group, LLC | 19,108 | $311.0K | 0.00% | +19,108 | New |
| National Asset Management, Inc. | 19,704 | $321.0K | 0.01% | +311+1.6% | Added |
| Oppenheimer Asset Management Inc. | 19,816 | $322.0K | 0.01% | +3,386+20.6% | Added |
| 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 |
| Morgan Stanley | 20,935 | $341.0K | 0.00% | −7,867−27.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,400 | $413.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 26,258 | $427.0K | 0.00% | −20,125−43.4% | Reduced |
| Boothbay Fund Management, LLC | 27,470 | $447.0K | 0.02% | +27,470 | New |
| Engineers Gate Manager LP | 29,240 | $476.0K | 0.02% | +5,922+25.4% | Added |
| Dorsey & Whitney Trust CO LLC | 31,475 | $512.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 31,600 | $514.0K | 0.00% | +1,800+6.0% | Added |
| New York Life Investment Management LLC | 33,622 | $547.0K | 0.01% | +33,622 | New |
| Hodges Capital Management Inc. | 38,455 | $626.0K | 0.06% | +18,455+92.3% | Added |
| Charles Schwab Investment Management Inc | 45,148 | $735.0K | 0.00% | +348+0.8% | Added |
| Gsa Capital Partners LLP | 50,097 | $815.0K | 0.12% | +50,097 | New |
| Nuveen Asset Management, LLC | 52,633 | $856.0K | 0.00% | −4,830−8.4% | Reduced |
| Citadel Advisors LLC | 55,638 | $905.0K | 0.00% | +13,302+31.4% | Added |
| 1492 Capital Management LLC | 55,895 | $909.0K | 0.60% | +89+0.2% | Added |
| Bank of New York Mellon Corp | 56,206 | $914.0K | 0.00% | −9,342−14.3% | Reduced |
| Invesco Ltd. | 82,384 | $1.34M | 0.00% | +82,384 | New |
| Millrace Asset Group, Inc. | 82,972 | $1.35M | 1.26% | +82,972 | New |
| Belpointe Asset Management LLC | 88,559 | $1.44M | 0.10% | −4,791−5.1% | Reduced |
| EAM Investors, LLC | 100,304 | $1.63M | 0.40% | +100,304 | New |
| Oberweis Asset Management Inc | 117,800 | $1.92M | 0.49% | −2,000−1.7% | Reduced |
| Goldman Sachs Group Inc | 121,334 | $1.98M | 0.00% | +89,222+277.8% | Added |
| Northern Trust Corp | 148,369 | $2.41M | 0.00% | +1,682+1.1% | Added |
| Essex Investment Management Co LLC | 152,036 | $2.47M | 0.40% | +6,299+4.3% | Added |
| First Eagle Investment Management, LLC | 158,444 | $2.58M | 0.01% | +36,828+30.3% | Added |
| Cramer Rosenthal McGlynn LLC | 162,472 | $2.64M | 0.12% | −12,038−6.9% | Reduced |
| Penserra Capital Management LLC | 237,667 | $3.87M | 0.11% | −209,688−46.9% | Reduced |
| State Street Corp | 305,006 | $4.96M | 0.00% | +22,470+8.0% | Added |
| Geode Capital Management, LLC | 305,938 | $4.98M | 0.00% | +13,639+4.7% | Added |
| First Washington CORP | 377,319 | $6.14M | 2.85% | −971−0.3% | Reduced |
| King Luther Capital Management Corp | 379,000 | $6.17M | 0.03% | −75,000−16.5% | Reduced |
| Dimensional Fund Advisors LP | 380,507 | $6.19M | 0.00% | +74,611+24.4% | Added |
| Worth Venture Partners, LLC | 422,837 | $7.23M | 4.39% | +36,858+9.5% | Added |
| AWM Investment Company, Inc. | 610,201 | $9.93M | 1.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 862,640 | $14.0M | 0.00% | +69,679+8.8% | Added |
| Royce & Associates LP | 932,626 | $15.2M | 0.16% | −150,800−13.9% | Reduced |
| BlackRock Inc. | 1,101,742 | $17.9M | 0.00% | +7,419+0.7% | Added |
| AIGH Capital Management LLC | 1,688,366 | $27.5M | 11.41% | +120,022+7.7% | Added |
| 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 |