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Livermore
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, Q2 2023

Institutional positions in DZS Inc. as of Jun 30, 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
71
−10 vs. Q1 2023
Shares held
11.7M
−1.32M (−10.1%) vs. Q1 2023
Total value
$46.4M
−$56.8M (−55.0%) vs. Q1 2023
New holders
14
27 more added
Sold out
24
23 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 71 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 heldQ2 2023: $46.4M
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, Q2 2023

Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q1 2023.

Institutions holding DZSI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royce & Associates LP1,757,621$6.98M0.07%+349,773+24.8%Added
Divisar Capital Management LLC1,481,275$5.88M1.24%+43,997+3.1%Added
BlackRock Inc.1,391,121$5.52M0.00%+158,627+12.9%Added
Vanguard Group Inc993,756$3.95M0.00%−19,240−1.9%Reduced
Penserra Capital Management LLC853,894$3.39M0.07%+552,866+183.7%Added
First Washington CORP643,078$2.55M1.12%+130,000+25.3%Added
King Luther Capital Management Corp600,000$2.38M0.01%−45,000−7.0%Reduced
Geode Capital Management, LLC451,828$1.79M0.00%+66,539+17.3%Added
Kent Lake Capital LLC382,164$1.52M0.70%+382,164New
Dimensional Fund Advisors LP380,557$1.51M0.00%−138,744−26.7%Reduced
State Street Corp375,490$1.49M0.00%+66,668+21.6%Added
Select Equity Group, L.P.250,757$995.5K0.00%+236,780+1,694.1%Added
Northern Trust Corp165,502$657.0K0.00%+3,181+2.0%Added
Jacobs Levy Equity Management, Inc163,658$649.7K0.00%−31,340−16.1%Reduced
Morgan Stanley163,375$648.6K0.00%+67,960+71.2%Added
Polar Asset Management Partners Inc.160,260$636.2K0.01%−39,740−19.9%Reduced
Kennedy Capital Management, Inc.150,374$597.0K0.01%−302,294−66.8%Reduced
AWM Investment Company, Inc.130,158$516.7K0.07%−972,392−88.2%Reduced
Kovack Advisors, Inc.95,800$380.3K0.05%+72,400+309.4%Added
One Capital Management, LLC81,645$324.1K0.01%+31,645+63.3%Added
Goldman Sachs Group Inc76,353$303.1K0.00%−24,887−24.6%Reduced
Gsa Capital Partners LLP69,638$276.0K0.03%+69,638New
Bank of New York Mellon Corp68,415$271.6K0.00%+5,643+9.0%Added
Charles Schwab Investment Management Inc56,716$225.2K0.00%+4,154+7.9%Added
Walleye Capital LLC56,684$225.0K0.00%+56,684New
Squarepoint Ops LLC53,932$214.1K0.00%−7,589−12.3%Reduced
Two Sigma Investments, LP53,256$211.4K0.00%+53,256New
Nuveen Asset Management, LLC50,205$199.3K0.00%+12,610+33.5%Added
Dorsey & Whitney Trust CO LLC44,961$178.5K0.01%+9,306+26.1%Added
Rhumbline Advisers37,836$150.2K0.00%+11,768+45.1%Added
STRS Ohio34,300$136.0K0.00%+2,700+8.5%Added
Boothbay Fund Management, LLC33,822$134.3K0.00%−133,416−79.8%Reduced
Graham Capital Management, L.P.32,224$127.9K0.00%+3,367+11.7%Added
Paradigm Capital Management Inc31,200$123.9K0.01%+31,200New
Citigroup Inc28,119$111.6K0.00%+21,072+299.0%Added
Petrus Trust Company, LTA26,209$104.0K0.01%+26,209New
National Asset Management, Inc.17,487$69.4K0.00%00.0%Unchanged
JPMorgan Chase & Co17,388$69.0K0.00%+1,909+12.3%Added
Alliancebernstein L.P.16,540$65.7K0.00%+5,651+51.9%Added
Citadel Advisors LLC16,227$64.4K0.00%−234,852−93.5%Reduced
Belpointe Asset Management LLC15,300$60.7K0.01%−137,980−90.0%Reduced
Verition Fund Management LLC15,299$60.7K0.00%+15,299New
UBS Group AG13,532$53.7K0.00%+4,160+44.4%Added
AQR Capital Management LLC13,228$52.5K0.00%−71,646−84.4%Reduced
Bank of America Corp12,884$51.1K0.00%−4,839−27.3%Reduced
Wolverine Trading, LLC12,651$49.7K0.00%+12,651New
Merlin Capital LLC12,146$48.2K0.16%+12,146New
XTX Topco Ltd11,056$43.9K0.01%−9,040−45.0%Reduced
American International Group, Inc.10,485$41.6K0.00%+751+7.7%Added
New York State Common Retirement Fund9,954$39.5K0.00%00.0%Unchanged
Wells Fargo & Company8,272$32.8K0.00%+4,405+113.9%Added
Deutsche Bank AG8,046$31.9K0.00%−4,996−38.3%Reduced
Tower Research Capital LLC (TRC)7,416$29.4K0.00%−6,202−45.5%Reduced
California State Teachers Retirement System7,247$28.8K0.00%−252−3.4%Reduced
Gladius Capital Management LP6,670$26.5K0.01%+6,670New
Royal Bank of Canada5,431$22.0K0.00%+1,840+51.2%Added
Barclays PLC4,318$17.1K0.00%−5,906−57.8%Reduced
Russell Investments Group, Ltd.2,807$11.1K0.00%−700−20.0%Reduced
Parallel Advisors, LLC2,210$8.77K0.00%00.0%Unchanged
Amalgamated Bank1,936$8.00K0.00%−739−27.6%Reduced
Simplex Trading, LLC2,089$8.00K0.00%+2,089New
Legal & General Group Plc1,780$7.07K0.00%−412−18.8%Reduced
Geneos Wealth Management Inc.1,100$4.37K0.00%+135+14.0%Added
Ameritas Investment Partners, Inc.1,018$4.04K0.00%00.0%Unchanged
ORG Partners LLC1,000$4.00K0.00%+1,000New
FMR LLC356$1.41K0.00%−388−52.2%Reduced
US Bancorp200$7940.00%00.0%Unchanged
Advisor Group Holdings, Inc.87$3440.00%00.0%Unchanged
Washington Trust Co56$2220.00%00.0%Unchanged
Toronto Dominion Bank23$00.00%+23New
CWM, LLC121$00.00%+121New
AIGH Capital Management LLC0$00.00%−471,389−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−277,648−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−181,287−100.0%Sold out
Millennium Management LLC0$00.00%−166,699−100.0%Sold out
Hodges Capital Management Inc.0$00.00%−78,719−100.0%Sold out
Worth Venture Partners, LLC0$00.00%−115,333−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−67,797−100.0%Sold out
Legato Capital Management LLC0$00.00%−58,142−100.0%Sold out
Marshall Wace, LLP0$00.00%−34,861−100.0%Sold out
Jane Street Group, LLC0$00.00%−32,818−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−29,993−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−26,412−100.0%Sold out
Stifel Financial Corp0$00.00%−21,508−100.0%Sold out
Voya Investment Management LLC0$00.00%−18,293−100.0%Sold out
Virtu Financial LLC0$00.00%−13,791−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,166−100.0%Sold out
SG Americas Securities, LLC0$00.00%−11,171−100.0%Sold out
Tectonic Advisors LLC0$00.00%−10,851−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−10,826−100.0%Sold out
Raymond James Trust N.A.0$00.00%−10,620−100.0%Sold out
MetLife Investment Management0$00.00%−9,474−100.0%Sold out
Point72 Middle East FZE0$00.00%−1,495−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,100−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−993−100.0%Sold out