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 |
|---|---|---|---|---|---|
| Washington Trust Co | 56 | $442 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 87 | $686 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $1.58K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 744 | $5.87K | 0.00% | +30+4.2% | Added |
| Geneos Wealth Management Inc. | 965 | $7.61K | 0.00% | +965 | New |
| Metropolitan Life Insurance Co | 993 | $7.83K | 0.00% | −145−12.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,018 | $8.03K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $9.00K | 0.00% | +1,100 | New |
| Point72 Middle East FZE | 1,495 | $11.8K | 0.00% | +1,495 | New |
| Legal & General Group Plc | 2,192 | $17.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,210 | $17.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,675 | $21.0K | 0.00% | −129−4.6% | Reduced |
| Russell Investments Group, Ltd. | 3,507 | $27.7K | 0.00% | −12−0.3% | Reduced |
| Royal Bank of Canada | 3,591 | $28.0K | 0.00% | −1,932−35.0% | Reduced |
| Wells Fargo & Company | 3,867 | $30.5K | 0.00% | +3,467+866.8% | Added |
| Citigroup Inc | 7,047 | $55.6K | 0.00% | −528−7.0% | Reduced |
| California State Teachers Retirement System | 7,499 | $59.2K | 0.00% | +468+6.7% | Added |
| UBS Group AG | 9,372 | $73.9K | 0.00% | +5,189+124.0% | Added |
| MetLife Investment Management | 9,474 | $74.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,734 | $76.8K | 0.00% | +1,403+16.8% | Added |
| New York State Common Retirement Fund | 9,954 | $78.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,224 | $80.7K | 0.00% | +5,494+116.2% | Added |
| Raymond James Trust N.A. | 10,620 | $84.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,826 | $85.4K | 0.01% | +10,826 | New |
| Tectonic Advisors LLC | 10,851 | $85.6K | 0.01% | −33,934−75.8% | Reduced |
| Alliancebernstein L.P. | 10,889 | $85.9K | 0.00% | +10,889 | New |
| SG Americas Securities, LLC | 11,171 | $88.0K | 0.00% | +11,171 | New |
| Deutsche Bank AG | 13,042 | $102.9K | 0.00% | +4,088+45.7% | Added |
| Susquehanna International Group, LLP | 13,166 | $103.9K | 0.00% | +2,076+18.7% | Added |
| Tower Research Capital LLC (TRC) | 13,618 | $108.0K | 0.00% | +11,293+485.7% | Added |
| Virtu Financial LLC | 13,791 | $109.0K | 0.01% | +13,791 | New |
| Select Equity Group, L.P. | 13,977 | $110.3K | 0.00% | +13,977 | New |
| JPMorgan Chase & Co | 15,479 | $122.0K | 0.00% | +5,482+54.8% | Added |
| National Asset Management, Inc. | 17,487 | $138.0K | 0.00% | −718−3.9% | Reduced |
| Bank of America Corp | 17,723 | $139.8K | 0.00% | +5,965+50.7% | Added |
| Voya Investment Management LLC | 18,293 | $144.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,096 | $158.6K | 0.03% | +20,096 | New |
| Stifel Financial Corp | 21,508 | $169.7K | 0.00% | +9,979+86.6% | Added |
| Kovack Advisors, Inc. | 23,400 | $184.6K | 0.03% | +6,100+35.3% | Added |
| Rhumbline Advisers | 26,068 | $206.0K | 0.00% | +4,025+18.3% | Added |
| Cubist Systematic Strategies, LLC | 26,412 | $208.4K | 0.00% | +26,013+6,519.5% | Added |
| Graham Capital Management, L.P. | 28,857 | $227.7K | 0.01% | +28,857 | New |
| Qube Research & Technologies Ltd | 29,993 | $236.6K | 0.00% | +29,993 | New |
| STRS Ohio | 31,600 | $249.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,818 | $258.9K | 0.00% | +32,818 | New |
| Marshall Wace, LLP | 34,861 | $275.1K | 0.00% | +34,861 | New |
| Dorsey & Whitney Trust CO LLC | 35,655 | $281.3K | 0.03% | +4,180+13.3% | Added |
| Nuveen Asset Management, LLC | 37,595 | $297.0K | 0.00% | −416−1.1% | Reduced |
| One Capital Management, LLC | 50,000 | $394.5K | 0.02% | +50,000 | New |
| Charles Schwab Investment Management Inc | 52,562 | $414.7K | 0.00% | +6,332+13.7% | Added |
| Legato Capital Management LLC | 58,142 | $458.7K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 61,521 | $485.4K | 0.00% | +61,521 | New |
| Bank of New York Mellon Corp | 62,772 | $495.3K | 0.00% | +5,261+9.1% | Added |
| Alyeska Investment Group, L.P. | 67,797 | $534.9K | 0.00% | −67,796−50.0% | Reduced |
| AQR Capital Management LLC | 84,874 | $669.7K | 0.00% | +73,807+666.9% | Added |
| Morgan Stanley | 95,415 | $752.8K | 0.00% | +82,824+657.8% | Added |
| Goldman Sachs Group Inc | 101,240 | $798.8K | 0.00% | +38,349+61.0% | Added |
| Worth Venture Partners, LLC | 115,333 | $910.0K | 0.45% | −328,997−74.0% | Reduced |
| Hodges Capital Management Inc. | 78,719 | $1.18M | 0.10% | −382,479−82.9% | Reduced |
| Belpointe Asset Management LLC | 153,280 | $1.21M | 0.07% | +50,681+49.4% | Added |
| Northern Trust Corp | 162,321 | $1.28M | 0.00% | +19,189+13.4% | Added |
| Millennium Management LLC | 166,699 | $1.31M | 0.00% | +166,699 | New |
| Boothbay Fund Management, LLC | 167,238 | $1.32M | 0.04% | +24,662+17.3% | Added |
| Essex Investment Management Co LLC | 181,287 | $1.43M | 0.21% | +26,006+16.7% | Added |
| Jacobs Levy Equity Management, Inc | 194,998 | $1.54M | 0.01% | +148,208+316.8% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $1.58M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 251,079 | $1.98M | 0.00% | +112,177+80.8% | Added |
| First Eagle Investment Management, LLC | 277,648 | $2.19M | 0.01% | −14,200−4.9% | Reduced |
| Penserra Capital Management LLC | 301,028 | $2.38M | 0.05% | −18,099−5.7% | Reduced |
| State Street Corp | 308,822 | $2.44M | 0.00% | +11,234+3.8% | Added |
| Geode Capital Management, LLC | 385,289 | $3.04M | 0.00% | +64,796+20.2% | Added |
| Kennedy Capital Management, Inc. | 452,668 | $3.57M | 0.11% | +362,668+403.0% | Added |
| AIGH Capital Management LLC | 471,389 | $3.72M | 1.37% | −1,315,886−73.6% | Reduced |
| First Washington CORP | 513,078 | $4.05M | 2.00% | +100,000+24.2% | Added |
| Dimensional Fund Advisors LP | 519,301 | $4.10M | 0.00% | +80,291+18.3% | Added |
| King Luther Capital Management Corp | 645,000 | $5.09M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,012,996 | $7.99M | 0.00% | +17,649+1.8% | Added |
| AWM Investment Company, Inc. | 1,102,550 | $8.70M | 1.18% | −141,343−11.4% | Reduced |
| BlackRock Inc. | 1,232,494 | $9.72M | 0.00% | +114,681+10.3% | Added |
| Royce & Associates LP | 1,407,848 | $11.1M | 0.11% | +83,513+6.3% | Added |
| Divisar Capital Management LLC | 1,437,278 | $11.3M | 2.61% | +915,478+175.4% | Added |
| 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 |