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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 69 | $0 | 0.00% | +69 | New |
| Credit Suisse AG | 1 | $13 | 0.00% | −96−99.0% | Reduced |
| Washington Trust Co | 56 | $710 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 87 | $1.00K | 0.00% | −400−82.1% | Reduced |
| Quadrant Capital Group LLC | 91 | $1.15K | 0.00% | +91 | New |
| Lindbrook Capital, LLC | 125 | $1.58K | 0.00% | +110+733.3% | Added |
| US Bancorp | 200 | $2.54K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 399 | $5.06K | 0.00% | +399 | New |
| Wells Fargo & Company | 400 | $5.07K | 0.00% | +91+29.4% | Added |
| FMR LLC | 714 | $9.05K | 0.00% | +231+47.8% | Added |
| Ameritas Investment Partners, Inc. | 1,018 | $13.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,138 | $14.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,192 | $27.8K | 0.00% | +309+16.4% | Added |
| Parallel Advisors, LLC | 2,210 | $28.0K | 0.00% | −11−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,270 | $28.8K | 0.00% | −50−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,325 | $29.0K | 0.00% | −1,093−32.0% | Reduced |
| Amalgamated Bank | 2,804 | $36.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,519 | $44.6K | 0.00% | +956+37.3% | Added |
| UBS Group AG | 4,183 | $53.0K | 0.00% | +2,783+198.8% | Added |
| Barclays PLC | 4,730 | $60.0K | 0.00% | +3,872+451.3% | Added |
| Royal Bank of Canada | 5,523 | $70.0K | 0.00% | +2,905+111.0% | Added |
| California State Teachers Retirement System | 7,031 | $89.2K | 0.00% | +80+1.2% | Added |
| Citigroup Inc | 7,575 | $96.1K | 0.00% | +210+2.9% | Added |
| American International Group, Inc. | 8,331 | $105.6K | 0.00% | −30−0.4% | Reduced |
| Deutsche Bank AG | 8,954 | $113.5K | 0.00% | +116+1.3% | Added |
| MetLife Investment Management | 9,474 | $120.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,997 | $126.0K | 0.00% | +364+3.8% | Added |
| New York State Common Retirement Fund | 9,954 | $126.2K | 0.00% | −42−0.4% | Reduced |
| Raymond James Trust N.A. | 10,620 | $135.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,928 | $138.6K | 0.00% | +10,928 | New |
| AQR Capital Management LLC | 11,067 | $140.3K | 0.00% | +11,067 | New |
| Susquehanna International Group, LLP | 11,090 | $140.6K | 0.00% | +11,090 | New |
| Stifel Financial Corp | 11,529 | $146.2K | 0.00% | +11,529 | New |
| Bank of America Corp | 11,758 | $149.1K | 0.00% | +9,163+353.1% | Added |
| Morgan Stanley | 12,591 | $159.7K | 0.00% | +8,973+248.0% | Added |
| Alpha Paradigm Partners, LLC | 17,082 | $217.0K | 0.09% | +17,082 | New |
| Kovack Advisors, Inc. | 17,300 | $219.4K | 0.03% | −7,400−30.0% | Reduced |
| National Asset Management, Inc. | 18,205 | $230.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,293 | $232.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,043 | $280.0K | 0.00% | +459+2.1% | Added |
| Oppenheimer Asset Management Inc. | 24,754 | $313.9K | 0.01% | −78−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 31,475 | $399.1K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 31,600 | $400.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 38,011 | $482.0K | 0.00% | −13,570−26.3% | Reduced |
| Gsa Capital Partners LLP | 40,358 | $512.0K | 0.06% | +5,853+17.0% | Added |
| Point72 Asset Management, L.P. | 40,577 | $514.5K | 0.00% | +40,577 | New |
| New York Life Investment Management LLC | 40,794 | $517.3K | 0.01% | +4,507+12.4% | Added |
| Tectonic Advisors LLC | 44,785 | $567.9K | 0.09% | +44,785 | New |
| Charles Schwab Investment Management Inc | 46,230 | $586.2K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 46,790 | $593.3K | 0.00% | −41,232−46.8% | Reduced |
| Bank of New York Mellon Corp | 57,511 | $729.2K | 0.00% | −6,148−9.7% | Reduced |
| Legato Capital Management LLC | 58,142 | $737.2K | 0.14% | +58,142 | New |
| MYDA Advisors LLC | 60,000 | $760.8K | 0.55% | +60,000 | New |
| Goldman Sachs Group Inc | 62,891 | $797.5K | 0.00% | −60,468−49.0% | Reduced |
| Roubaix Capital, LLC | 87,550 | $1.11M | 0.90% | +87,550 | New |
| Kennedy Capital Management, Inc. | 90,000 | $1.14M | 0.03% | +90,000 | New |
| Manatuck Hill Partners, LLC | 93,459 | $1.19M | 0.56% | +93,459 | New |
| Belpointe Asset Management LLC | 102,599 | $1.30M | 0.08% | +5,150+5.3% | Added |
| Alyeska Investment Group, L.P. | 135,593 | $1.72M | 0.02% | +135,593 | New |
| Citadel Advisors LLC | 138,902 | $1.76M | 0.00% | +110,737+393.2% | Added |
| Boothbay Fund Management, LLC | 142,576 | $1.81M | 0.06% | +77,805+120.1% | Added |
| Northern Trust Corp | 143,132 | $1.81M | 0.00% | −1,030−0.7% | Reduced |
| Millrace Asset Group, Inc. | 149,616 | $1.90M | 2.15% | +149,616 | New |
| Essex Investment Management Co LLC | 155,281 | $1.97M | 0.31% | −1,102−0.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 165,461 | $2.10M | 0.09% | −21,591−11.5% | Reduced |
| Polar Asset Management Partners Inc. | 200,000 | $2.54M | 0.04% | +200,000 | New |
| G2 Investment Partners Management LLC | 217,078 | $2.75M | 0.82% | +217,078 | New |
| First Eagle Investment Management, LLC | 291,848 | $3.70M | 0.01% | +73,404+33.6% | Added |
| State Street Corp | 297,588 | $3.77M | 0.00% | −8,626−2.8% | Reduced |
| Penserra Capital Management LLC | 319,127 | $4.05M | 0.09% | +97,291+43.9% | Added |
| Geode Capital Management, LLC | 320,493 | $4.06M | 0.00% | −9,973−3.0% | Reduced |
| First Washington CORP | 413,078 | $5.24M | 2.57% | +34,559+9.1% | Added |
| Dimensional Fund Advisors LP | 439,010 | $5.57M | 0.00% | −7,121−1.6% | Reduced |
| Worth Venture Partners, LLC | 444,330 | $5.63M | 3.35% | +31,102+7.5% | Added |
| Hodges Capital Management Inc. | 461,198 | $5.85M | 0.51% | +255,162+123.8% | Added |
| Divisar Capital Management LLC | 521,800 | $6.62M | 1.62% | +521,800 | New |
| King Luther Capital Management Corp | 645,000 | $8.18M | 0.04% | +266,000+70.2% | Added |
| Vanguard Group Inc | 995,347 | $12.6M | 0.00% | +124,401+14.3% | Added |
| BlackRock Inc. | 1,117,813 | $14.2M | 0.00% | +31,342+2.9% | Added |
| AWM Investment Company, Inc. | 1,243,893 | $15.8M | 2.27% | +298,735+31.6% | Added |
| Royce & Associates LP | 1,324,335 | $16.8M | 0.18% | +169,493+14.7% | Added |
| AIGH Capital Management LLC | 1,787,275 | $22.7M | 7.49% | +109,396+6.5% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |