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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| Washington Trust Co | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 97 | $1.00K | 0.00% | +74+321.7% | Added |
| US Bancorp | 200 | $2.00K | 0.00% | +53+36.1% | Added |
| Wells Fargo & Company | 309 | $3.00K | 0.00% | −179−36.7% | Reduced |
| FMR LLC | 483 | $5.00K | 0.00% | −124−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 487 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 858 | $9.00K | 0.00% | −6,975−89.0% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 1,138 | $12.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,883 | $21.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,974 | $22.3K | 0.00% | +1,974 | New |
| Parallel Advisors, LLC | 2,221 | $25.0K | 0.00% | −1,539−40.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,320 | $26.0K | 0.00% | +2,320 | New |
| Russell Investments Group, Ltd. | 2,563 | $28.0K | 0.00% | +2,563 | New |
| 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 |
| Amalgamated Bank | 2,804 | $32.0K | 0.00% | +63+2.3% | Added |
| Tower Research Capital LLC (TRC) | 3,418 | $39.0K | 0.00% | +2,893+551.0% | Added |
| Morgan Stanley | 3,618 | $40.0K | 0.00% | −17,317−82.7% | Reduced |
| California State Teachers Retirement System | 6,951 | $79.0K | 0.00% | −505−6.8% | Reduced |
| Citigroup Inc | 7,365 | $83.0K | 0.00% | −1,518−17.1% | Reduced |
| American International Group, Inc. | 8,361 | $94.0K | 0.00% | +200+2.5% | Added |
| Deutsche Bank AG | 8,838 | $100.0K | 0.00% | −1,164−11.6% | Reduced |
| MetLife Investment Management | 9,474 | $107.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,633 | $109.0K | 0.00% | +295+3.2% | Added |
| New York State Common Retirement Fund | 9,996 | $113.0K | 0.00% | +87+0.9% | Added |
| Raymond James Trust N.A. | 10,620 | $120.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,625 | $131.0K | 0.00% | +758+7.0% | Added |
| National Asset Management, Inc. | 18,205 | $206.0K | 0.01% | −1,499−7.6% | Reduced |
| Voya Investment Management LLC | 18,293 | $206.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,584 | $244.0K | 0.00% | +1,345+6.6% | Added |
| Kovack Advisors, Inc. | 24,700 | $279.0K | 0.04% | +4,500+22.3% | Added |
| Oppenheimer Asset Management Inc. | 24,832 | $281.0K | 0.00% | +5,016+25.3% | Added |
| Citadel Advisors LLC | 28,165 | $319.0K | 0.00% | −27,473−49.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 31,475 | $356.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 31,600 | $357.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,505 | $390.0K | 0.05% | −15,592−31.1% | Reduced |
| New York Life Investment Management LLC | 36,287 | $410.0K | 0.00% | +2,665+7.9% | Added |
| Charles Schwab Investment Management Inc | 46,230 | $523.0K | 0.00% | +1,082+2.4% | Added |
| Nuveen Asset Management, LLC | 51,581 | $583.0K | 0.00% | −1,052−2.0% | Reduced |
| Bank of New York Mellon Corp | 63,659 | $720.0K | 0.00% | +7,453+13.3% | Added |
| Boothbay Fund Management, LLC | 64,771 | $732.0K | 0.02% | +37,301+135.8% | Added |
| Jacobs Levy Equity Management, Inc | 88,022 | $995.0K | 0.01% | +61,764+235.2% | Added |
| Belpointe Asset Management LLC | 97,449 | $1.10M | 0.07% | +8,890+10.0% | Added |
| Goldman Sachs Group Inc | 123,359 | $1.39M | 0.00% | +2,025+1.7% | Added |
| Northern Trust Corp | 144,162 | $1.63M | 0.00% | −4,207−2.8% | Reduced |
| Essex Investment Management Co LLC | 156,383 | $1.77M | 0.28% | +4,347+2.9% | Added |
| Cramer Rosenthal McGlynn LLC | 187,052 | $2.11M | 0.10% | +24,580+15.1% | Added |
| Hodges Capital Management Inc. | 206,036 | $2.33M | 0.38% | +167,581+435.8% | Added |
| First Eagle Investment Management, LLC | 218,444 | $2.47M | 0.01% | +60,000+37.9% | Added |
| Penserra Capital Management LLC | 221,836 | $2.51M | 0.07% | −15,831−6.7% | Reduced |
| State Street Corp | 306,214 | $3.46M | 0.00% | +1,208+0.4% | Added |
| Geode Capital Management, LLC | 330,466 | $3.73M | 0.00% | +24,528+8.0% | Added |
| First Washington CORP | 378,519 | $4.28M | 2.16% | +1,200+0.3% | Added |
| King Luther Capital Management Corp | 379,000 | $4.28M | 0.03% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 413,228 | $4.67M | 2.92% | −9,609−2.3% | Reduced |
| Dimensional Fund Advisors LP | 446,131 | $5.04M | 0.00% | +65,624+17.2% | Added |
| Vanguard Group Inc | 870,946 | $9.84M | 0.00% | +8,306+1.0% | Added |
| AWM Investment Company, Inc. | 945,158 | $10.7M | 1.62% | +334,957+54.9% | Added |
| BlackRock Inc. | 1,086,471 | $12.3M | 0.00% | −15,271−1.4% | Reduced |
| Royce & Associates LP | 1,154,842 | $13.1M | 0.15% | +222,216+23.8% | Added |
| AIGH Capital Management LLC | 1,677,879 | $19.0M | 7.46% | −10,487−0.6% | Reduced |
| 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 |