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, Q1 2023
Institutional positions in DZS Inc. as of Mar 31, 2023. 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
- 81
- 0 vs. Q4 2022
- Shares held
- 13.0M
- −317.6K (−2.4%) vs. Q4 2022
- Total value
- $103.1M
- −$65.7M (−38.9%) vs. Q4 2022
- New holders
- 16
- 36 more added
- Sold out
- 16
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,437,278 | $11.3M | 2.61% | +915,478+175.4% | Added |
| Royce & Associates LP | 1,407,848 | $11.1M | 0.11% | +83,513+6.3% | Added |
| BlackRock Inc. | 1,232,494 | $9.72M | 0.00% | +114,681+10.3% | Added |
| AWM Investment Company, Inc. | 1,102,550 | $8.70M | 1.18% | −141,343−11.4% | Reduced |
| Vanguard Group Inc | 1,012,996 | $7.99M | 0.00% | +17,649+1.8% | Added |
| King Luther Capital Management Corp | 645,000 | $5.09M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 519,301 | $4.10M | 0.00% | +80,291+18.3% | Added |
| First Washington CORP | 513,078 | $4.05M | 2.00% | +100,000+24.2% | Added |
| AIGH Capital Management LLC | 471,389 | $3.72M | 1.37% | −1,315,886−73.6% | Reduced |
| Kennedy Capital Management, Inc. | 452,668 | $3.57M | 0.11% | +362,668+403.0% | Added |
| Geode Capital Management, LLC | 385,289 | $3.04M | 0.00% | +64,796+20.2% | Added |
| State Street Corp | 308,822 | $2.44M | 0.00% | +11,234+3.8% | Added |
| Penserra Capital Management LLC | 301,028 | $2.38M | 0.05% | −18,099−5.7% | Reduced |
| First Eagle Investment Management, LLC | 277,648 | $2.19M | 0.01% | −14,200−4.9% | Reduced |
| Citadel Advisors LLC | 251,079 | $1.98M | 0.00% | +112,177+80.8% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $1.58M | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 194,998 | $1.54M | 0.01% | +148,208+316.8% | Added |
| Essex Investment Management Co LLC | 181,287 | $1.43M | 0.21% | +26,006+16.7% | Added |
| Boothbay Fund Management, LLC | 167,238 | $1.32M | 0.04% | +24,662+17.3% | Added |
| Millennium Management LLC | 166,699 | $1.31M | 0.00% | +166,699 | New |
| Northern Trust Corp | 162,321 | $1.28M | 0.00% | +19,189+13.4% | Added |
| Belpointe Asset Management LLC | 153,280 | $1.21M | 0.07% | +50,681+49.4% | Added |
| Hodges Capital Management Inc. | 78,719 | $1.18M | 0.10% | −382,479−82.9% | Reduced |
| Worth Venture Partners, LLC | 115,333 | $910.0K | 0.45% | −328,997−74.0% | Reduced |
| Goldman Sachs Group Inc | 101,240 | $798.8K | 0.00% | +38,349+61.0% | Added |
| Morgan Stanley | 95,415 | $752.8K | 0.00% | +82,824+657.8% | Added |
| AQR Capital Management LLC | 84,874 | $669.7K | 0.00% | +73,807+666.9% | Added |
| Alyeska Investment Group, L.P. | 67,797 | $534.9K | 0.00% | −67,796−50.0% | Reduced |
| Bank of New York Mellon Corp | 62,772 | $495.3K | 0.00% | +5,261+9.1% | Added |
| Squarepoint Ops LLC | 61,521 | $485.4K | 0.00% | +61,521 | New |
| Legato Capital Management LLC | 58,142 | $458.7K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 52,562 | $414.7K | 0.00% | +6,332+13.7% | Added |
| One Capital Management, LLC | 50,000 | $394.5K | 0.02% | +50,000 | New |
| Nuveen Asset Management, LLC | 37,595 | $297.0K | 0.00% | −416−1.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 35,655 | $281.3K | 0.03% | +4,180+13.3% | Added |
| Marshall Wace, LLP | 34,861 | $275.1K | 0.00% | +34,861 | New |
| Jane Street Group, LLC | 32,818 | $258.9K | 0.00% | +32,818 | New |
| STRS Ohio | 31,600 | $249.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,993 | $236.6K | 0.00% | +29,993 | New |
| Graham Capital Management, L.P. | 28,857 | $227.7K | 0.01% | +28,857 | New |
| Cubist Systematic Strategies, LLC | 26,412 | $208.4K | 0.00% | +26,013+6,519.5% | Added |
| Rhumbline Advisers | 26,068 | $206.0K | 0.00% | +4,025+18.3% | Added |
| Kovack Advisors, Inc. | 23,400 | $184.6K | 0.03% | +6,100+35.3% | Added |
| Stifel Financial Corp | 21,508 | $169.7K | 0.00% | +9,979+86.6% | Added |
| XTX Topco Ltd | 20,096 | $158.6K | 0.03% | +20,096 | New |
| Voya Investment Management LLC | 18,293 | $144.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 17,723 | $139.8K | 0.00% | +5,965+50.7% | Added |
| National Asset Management, Inc. | 17,487 | $138.0K | 0.00% | −718−3.9% | Reduced |
| JPMorgan Chase & Co | 15,479 | $122.0K | 0.00% | +5,482+54.8% | Added |
| Select Equity Group, L.P. | 13,977 | $110.3K | 0.00% | +13,977 | New |
| Virtu Financial LLC | 13,791 | $109.0K | 0.01% | +13,791 | New |
| Tower Research Capital LLC (TRC) | 13,618 | $108.0K | 0.00% | +11,293+485.7% | Added |
| Susquehanna International Group, LLP | 13,166 | $103.9K | 0.00% | +2,076+18.7% | Added |
| Deutsche Bank AG | 13,042 | $102.9K | 0.00% | +4,088+45.7% | Added |
| SG Americas Securities, LLC | 11,171 | $88.0K | 0.00% | +11,171 | New |
| Alliancebernstein L.P. | 10,889 | $85.9K | 0.00% | +10,889 | New |
| Tectonic Advisors LLC | 10,851 | $85.6K | 0.01% | −33,934−75.8% | Reduced |
| Prelude Capital Management, LLC | 10,826 | $85.4K | 0.01% | +10,826 | New |
| Raymond James Trust N.A. | 10,620 | $84.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,224 | $80.7K | 0.00% | +5,494+116.2% | Added |
| New York State Common Retirement Fund | 9,954 | $78.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,734 | $76.8K | 0.00% | +1,403+16.8% | Added |
| MetLife Investment Management | 9,474 | $74.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,372 | $73.9K | 0.00% | +5,189+124.0% | Added |
| California State Teachers Retirement System | 7,499 | $59.2K | 0.00% | +468+6.7% | Added |
| Citigroup Inc | 7,047 | $55.6K | 0.00% | −528−7.0% | Reduced |
| Wells Fargo & Company | 3,867 | $30.5K | 0.00% | +3,467+866.8% | Added |
| Royal Bank of Canada | 3,591 | $28.0K | 0.00% | −1,932−35.0% | Reduced |
| Russell Investments Group, Ltd. | 3,507 | $27.7K | 0.00% | −12−0.3% | Reduced |
| Amalgamated Bank | 2,675 | $21.0K | 0.00% | −129−4.6% | Reduced |
| Parallel Advisors, LLC | 2,210 | $17.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,192 | $17.3K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,495 | $11.8K | 0.00% | +1,495 | New |
| Aquatic Capital Management LLC | 1,100 | $9.00K | 0.00% | +1,100 | New |
| Ameritas Investment Partners, Inc. | 1,018 | $8.03K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 993 | $7.83K | 0.00% | −145−12.7% | Reduced |
| Geneos Wealth Management Inc. | 965 | $7.61K | 0.00% | +965 | New |
| FMR LLC | 744 | $5.87K | 0.00% | +30+4.2% | Added |
| US Bancorp | 200 | $1.58K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 87 | $686 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 56 | $442 | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −217,078−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −165,461−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −149,616−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −93,459−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −87,550−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −40,794−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,577−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,358−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −24,754−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,928−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |