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, Q3 2022
Institutional positions in DZS Inc. as of Sep 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
- 66
- −10 vs. Q2 2022
- Shares held
- 10.0M
- +356.6K (+3.7%) vs. Q2 2022
- Total value
- $113.5M
- −$44.5M (−28.1%) vs. Q2 2022
- New holders
- 6
- 30 more added
- Sold out
- 16
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,677,879 | $19.0M | 7.46% | −10,487−0.6% | Reduced |
| Royce & Associates LP | 1,154,842 | $13.1M | 0.15% | +222,216+23.8% | Added |
| BlackRock Inc. | 1,086,471 | $12.3M | 0.00% | −15,271−1.4% | Reduced |
| AWM Investment Company, Inc. | 945,158 | $10.7M | 1.62% | +334,957+54.9% | Added |
| Vanguard Group Inc | 870,946 | $9.84M | 0.00% | +8,306+1.0% | Added |
| Dimensional Fund Advisors LP | 446,131 | $5.04M | 0.00% | +65,624+17.2% | Added |
| Worth Venture Partners, LLC | 413,228 | $4.67M | 2.92% | −9,609−2.3% | Reduced |
| King Luther Capital Management Corp | 379,000 | $4.28M | 0.03% | 00.0% | Unchanged |
| First Washington CORP | 378,519 | $4.28M | 2.16% | +1,200+0.3% | Added |
| Geode Capital Management, LLC | 330,466 | $3.73M | 0.00% | +24,528+8.0% | Added |
| State Street Corp | 306,214 | $3.46M | 0.00% | +1,208+0.4% | Added |
| Penserra Capital Management LLC | 221,836 | $2.51M | 0.07% | −15,831−6.7% | Reduced |
| First Eagle Investment Management, LLC | 218,444 | $2.47M | 0.01% | +60,000+37.9% | Added |
| Hodges Capital Management Inc. | 206,036 | $2.33M | 0.38% | +167,581+435.8% | Added |
| Cramer Rosenthal McGlynn LLC | 187,052 | $2.11M | 0.10% | +24,580+15.1% | Added |
| Essex Investment Management Co LLC | 156,383 | $1.77M | 0.28% | +4,347+2.9% | Added |
| Northern Trust Corp | 144,162 | $1.63M | 0.00% | −4,207−2.8% | Reduced |
| Goldman Sachs Group Inc | 123,359 | $1.39M | 0.00% | +2,025+1.7% | Added |
| Belpointe Asset Management LLC | 97,449 | $1.10M | 0.07% | +8,890+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 88,022 | $995.0K | 0.01% | +61,764+235.2% | Added |
| Boothbay Fund Management, LLC | 64,771 | $732.0K | 0.02% | +37,301+135.8% | Added |
| Bank of New York Mellon Corp | 63,659 | $720.0K | 0.00% | +7,453+13.3% | Added |
| Nuveen Asset Management, LLC | 51,581 | $583.0K | 0.00% | −1,052−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 46,230 | $523.0K | 0.00% | +1,082+2.4% | Added |
| New York Life Investment Management LLC | 36,287 | $410.0K | 0.00% | +2,665+7.9% | Added |
| Gsa Capital Partners LLP | 34,505 | $390.0K | 0.05% | −15,592−31.1% | Reduced |
| STRS Ohio | 31,600 | $357.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 31,475 | $356.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,165 | $319.0K | 0.00% | −27,473−49.4% | Reduced |
| Oppenheimer Asset Management Inc. | 24,832 | $281.0K | 0.00% | +5,016+25.3% | Added |
| Kovack Advisors, Inc. | 24,700 | $279.0K | 0.04% | +4,500+22.3% | Added |
| Rhumbline Advisers | 21,584 | $244.0K | 0.00% | +1,345+6.6% | Added |
| Voya Investment Management LLC | 18,293 | $206.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,205 | $206.0K | 0.01% | −1,499−7.6% | Reduced |
| Millennium Management LLC | 11,625 | $131.0K | 0.00% | +758+7.0% | Added |
| Raymond James Trust N.A. | 10,620 | $120.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,996 | $113.0K | 0.00% | +87+0.9% | Added |
| JPMorgan Chase & Co | 9,633 | $109.0K | 0.00% | +295+3.2% | Added |
| MetLife Investment Management | 9,474 | $107.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,838 | $100.0K | 0.00% | −1,164−11.6% | Reduced |
| American International Group, Inc. | 8,361 | $94.0K | 0.00% | +200+2.5% | Added |
| Citigroup Inc | 7,365 | $83.0K | 0.00% | −1,518−17.1% | Reduced |
| California State Teachers Retirement System | 6,951 | $79.0K | 0.00% | −505−6.8% | Reduced |
| Morgan Stanley | 3,618 | $40.0K | 0.00% | −17,317−82.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,418 | $39.0K | 0.00% | +2,893+551.0% | Added |
| Amalgamated Bank | 2,804 | $32.0K | 0.00% | +63+2.3% | Added |
| Bank of America Corp | 2,595 | $29.0K | 0.00% | −1,319−33.7% | Reduced |
| Royal Bank of Canada | 2,618 | $29.0K | 0.00% | +116+4.6% | Added |
| Russell Investments Group, Ltd. | 2,563 | $28.0K | 0.00% | +2,563 | New |
| Allspring Global Investments Holdings, LLC | 2,320 | $26.0K | 0.00% | +2,320 | New |
| Parallel Advisors, LLC | 2,221 | $25.0K | 0.00% | −1,539−40.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,974 | $22.3K | 0.00% | +1,974 | New |
| Legal & General Group Plc | 1,883 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,138 | $12.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 1,000 | $11.0K | 0.01% | +1,000 | New |
| Barclays PLC | 858 | $9.00K | 0.00% | −6,975−89.0% | Reduced |
| FMR LLC | 483 | $5.00K | 0.00% | −124−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 487 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 309 | $3.00K | 0.00% | −179−36.7% | Reduced |
| US Bancorp | 200 | $2.00K | 0.00% | +53+36.1% | Added |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 97 | $1.00K | 0.00% | +74+321.7% | Added |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −117,800−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −100,304−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −82,972−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −82,384−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −55,895−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,240−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −16,584−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |