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Livermore
ZHEN

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, Q4 2022

Institutional positions in DZS Inc. as of Dec 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
82
+16 vs. Q3 2022
Shares held
13.3M
+3.29M (+32.8%) vs. Q3 2022
Total value
$169.1M
+$55.6M (+49.0%) vs. Q3 2022
New holders
20
31 more added
Sold out
4
19 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 82 institutions
Q1 2021: 72 institutionsQ2 2021: 85 institutionsQ3 2021: 70 institutionsQ4 2021: 74 institutionsQ1 2022: 69 institutionsQ2 2022: 76 institutionsQ3 2022: 66 institutionsQ4 2022: 82 institutionsQ1 2023: 81 institutionsQ2 2023: 71 institutionsQ3 2023: 65 institutionsQ4 2023: 62 institutionsQ1 2024: 55 institutionsQ2 2024: 56 institutionsQ3 2024: 4 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $169.1M
Q1 2021: $151.1MQ2 2021: $210.6MQ3 2021: $114.6MQ4 2021: $155.7MQ1 2022: $130.8MQ2 2022: $157.9MQ3 2022: $113.5MQ4 2022: $169.1MQ1 2023: $103.1MQ2 2023: $46.4MQ3 2023: $18.2MQ4 2023: $14.3MQ1 2024: $8.89MQ2 2024: $6.11MQ3 2024: $53.2KQ4 2024: $51.1KQ1 2025: $3Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DZSI and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$3
Q4 20243$51.1K
Q3 20244$53.2K
Q2 202456$6.11M
Q1 202455$8.89M
Q4 202362$14.3M
Q3 202365$18.2M
Q2 202371$46.4M
Q1 202381$103.1M
Q4 202282$169.1M
Q3 202266$113.5M
Q2 202276$157.9M
Q1 202269$130.8M
Q4 202174$155.7M
Q3 202170$114.6M
Q2 202185$210.6M
Q1 202172$151.1M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q3 2022.

Institutions holding DZSI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
AIGH Capital Management LLC1,787,275$22.7M7.49%+109,396+6.5%Added
Royce & Associates LP1,324,335$16.8M0.18%+169,493+14.7%Added
AWM Investment Company, Inc.1,243,893$15.8M2.27%+298,735+31.6%Added
BlackRock Inc.1,117,813$14.2M0.00%+31,342+2.9%Added
Vanguard Group Inc995,347$12.6M0.00%+124,401+14.3%Added
King Luther Capital Management Corp645,000$8.18M0.04%+266,000+70.2%Added
Divisar Capital Management LLC521,800$6.62M1.62%+521,800New
Hodges Capital Management Inc.461,198$5.85M0.51%+255,162+123.8%Added
Worth Venture Partners, LLC444,330$5.63M3.35%+31,102+7.5%Added
Dimensional Fund Advisors LP439,010$5.57M0.00%−7,121−1.6%Reduced
First Washington CORP413,078$5.24M2.57%+34,559+9.1%Added
Geode Capital Management, LLC320,493$4.06M0.00%−9,973−3.0%Reduced
Penserra Capital Management LLC319,127$4.05M0.09%+97,291+43.9%Added
State Street Corp297,588$3.77M0.00%−8,626−2.8%Reduced
First Eagle Investment Management, LLC291,848$3.70M0.01%+73,404+33.6%Added
G2 Investment Partners Management LLC217,078$2.75M0.82%+217,078New
Polar Asset Management Partners Inc.200,000$2.54M0.04%+200,000New
Cramer Rosenthal McGlynn LLC165,461$2.10M0.09%−21,591−11.5%Reduced
Essex Investment Management Co LLC155,281$1.97M0.31%−1,102−0.7%Reduced
Millrace Asset Group, Inc.149,616$1.90M2.15%+149,616New
Northern Trust Corp143,132$1.81M0.00%−1,030−0.7%Reduced
Boothbay Fund Management, LLC142,576$1.81M0.06%+77,805+120.1%Added
Citadel Advisors LLC138,902$1.76M0.00%+110,737+393.2%Added
Alyeska Investment Group, L.P.135,593$1.72M0.02%+135,593New
Belpointe Asset Management LLC102,599$1.30M0.08%+5,150+5.3%Added
Manatuck Hill Partners, LLC93,459$1.19M0.56%+93,459New
Kennedy Capital Management, Inc.90,000$1.14M0.03%+90,000New
Roubaix Capital, LLC87,550$1.11M0.90%+87,550New
Goldman Sachs Group Inc62,891$797.5K0.00%−60,468−49.0%Reduced
MYDA Advisors LLC60,000$760.8K0.55%+60,000New
Legato Capital Management LLC58,142$737.2K0.14%+58,142New
Bank of New York Mellon Corp57,511$729.2K0.00%−6,148−9.7%Reduced
Jacobs Levy Equity Management, Inc46,790$593.3K0.00%−41,232−46.8%Reduced
Charles Schwab Investment Management Inc46,230$586.2K0.00%00.0%Unchanged
Tectonic Advisors LLC44,785$567.9K0.09%+44,785New
New York Life Investment Management LLC40,794$517.3K0.01%+4,507+12.4%Added
Point72 Asset Management, L.P.40,577$514.5K0.00%+40,577New
Gsa Capital Partners LLP40,358$512.0K0.06%+5,853+17.0%Added
Nuveen Asset Management, LLC38,011$482.0K0.00%−13,570−26.3%Reduced
STRS Ohio31,600$400.0K0.00%00.0%Unchanged
Dorsey & Whitney Trust CO LLC31,475$399.1K0.04%00.0%Unchanged
Oppenheimer Asset Management Inc.24,754$313.9K0.01%−78−0.3%Reduced
Rhumbline Advisers22,043$280.0K0.00%+459+2.1%Added
Voya Investment Management LLC18,293$232.0K0.00%00.0%Unchanged
National Asset Management, Inc.18,205$230.8K0.01%00.0%Unchanged
Kovack Advisors, Inc.17,300$219.4K0.03%−7,400−30.0%Reduced
Alpha Paradigm Partners, LLC17,082$217.0K0.09%+17,082New
Morgan Stanley12,591$159.7K0.00%+8,973+248.0%Added
Bank of America Corp11,758$149.1K0.00%+9,163+353.1%Added
Stifel Financial Corp11,529$146.2K0.00%+11,529New
Susquehanna International Group, LLP11,090$140.6K0.00%+11,090New
AQR Capital Management LLC11,067$140.3K0.00%+11,067New
Invesco Ltd.10,928$138.6K0.00%+10,928New
Raymond James Trust N.A.10,620$135.0K0.00%00.0%Unchanged
New York State Common Retirement Fund9,954$126.2K0.00%−42−0.4%Reduced
JPMorgan Chase & Co9,997$126.0K0.00%+364+3.8%Added
MetLife Investment Management9,474$120.1K0.00%00.0%Unchanged
Deutsche Bank AG8,954$113.5K0.00%+116+1.3%Added
American International Group, Inc.8,331$105.6K0.00%−30−0.4%Reduced
Citigroup Inc7,575$96.1K0.00%+210+2.9%Added
California State Teachers Retirement System7,031$89.2K0.00%+80+1.2%Added
Royal Bank of Canada5,523$70.0K0.00%+2,905+111.0%Added
Barclays PLC4,730$60.0K0.00%+3,872+451.3%Added
UBS Group AG4,183$53.0K0.00%+2,783+198.8%Added
Russell Investments Group, Ltd.3,519$44.6K0.00%+956+37.3%Added
Amalgamated Bank2,804$36.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,325$29.0K0.00%−1,093−32.0%Reduced
Allspring Global Investments Holdings, LLC2,270$28.8K0.00%−50−2.2%Reduced
Parallel Advisors, LLC2,210$28.0K0.00%−11−0.5%Reduced
Legal & General Group Plc2,192$27.8K0.00%+309+16.4%Added
Metropolitan Life Insurance Co1,138$14.4K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,018$13.1K0.00%00.0%Unchanged
FMR LLC714$9.05K0.00%+231+47.8%Added
Wells Fargo & Company400$5.07K0.00%+91+29.4%Added
Cubist Systematic Strategies, LLC399$5.06K0.00%+399New
US Bancorp200$2.54K0.00%00.0%Unchanged
Lindbrook Capital, LLC125$1.58K0.00%+110+733.3%Added
Quadrant Capital Group LLC91$1.15K0.00%+91New
Advisor Group Holdings, Inc.87$1.00K0.00%−400−82.1%Reduced
Washington Trust Co56$7100.00%00.0%Unchanged
Credit Suisse AG1$130.00%−96−99.0%Reduced
Simplex Trading, LLC69$00.00%+69New
Millennium Management LLC0$00.00%−11,625−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−1,974−100.0%Sold out
Tevis Investment Management0$00.00%−1,000−100.0%Sold out
Covestor Ltd0$00.00%−1−100.0%Sold out