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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, Q3 2023

Institutional positions in DZS Inc. as of Sep 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
65
−6 vs. Q2 2023
Shares held
8.68M
−3.00M (−25.7%) vs. Q2 2023
Total value
$18.2M
−$28.1M (−60.7%) vs. Q2 2023
New holders
14
22 more added
Sold out
20
16 more reduced

Compare with Q2 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 holdersQ3 2023: 65 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 heldQ3 2023: $18.2M
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, Q3 2023

Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q2 2023.

Institutions holding DZSI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Annis Gardner Whiting Capital Advisors, LLC16$340.00%+16New
Toronto Dominion Bank23$480.00%00.0%Unchanged
Washington Trust Co56$1180.00%00.0%Unchanged
Advisor Group Holdings, Inc.172$3610.00%+85+97.7%Added
Glassman Wealth Services195$4100.00%+195New
US Bancorp200$4200.00%00.0%Unchanged
Simplex Trading, LLC769$1.00K0.00%−1,320−63.2%Reduced
CWM, LLC293$1.00K0.00%+172+142.1%Added
ORG Partners LLC1,000$2.10K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,018$2.14K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,100$2.31K0.00%00.0%Unchanged
Legal & General Group Plc1,780$3.74K0.00%00.0%Unchanged
Amalgamated Bank1,936$4.00K0.00%00.0%Unchanged
Parallel Advisors, LLC2,210$4.64K0.00%00.0%Unchanged
Flaharty Asset Management, LLC2,323$4.88K0.00%+2,323New
Barclays PLC3,545$7.44K0.00%−773−17.9%Reduced
Royal Bank of Canada3,662$8.00K0.00%−1,769−32.6%Reduced
FMR LLC4,436$9.32K0.00%+4,080+1,146.1%Added
California State Teachers Retirement System4,807$10.1K0.00%−2,440−33.7%Reduced
Qube Research & Technologies Ltd5,239$11.0K0.00%+5,239New
Wells Fargo & Company5,385$11.3K0.00%−2,887−34.9%Reduced
Public Employees Retirement System of Ohio7,153$15.0K0.00%+7,153New
Gladius Capital Management LP9,497$19.9K0.01%+2,827+42.4%Added
New York State Common Retirement Fund9,998$21.0K0.00%+44+0.4%Added
American International Group, Inc.10,872$22.8K0.00%+387+3.7%Added
Engineers Gate Manager LP11,161$23.4K0.00%+11,161New
UBS Group AG13,679$28.7K0.00%+147+1.1%Added
Tower Research Capital LLC (TRC)13,896$29.2K0.00%+6,480+87.4%Added
Ameriprise Financial Inc14,218$29.9K0.00%+14,218New
JPMorgan Chase & Co14,599$30.7K0.00%−2,789−16.0%Reduced
MML Investors Services, LLC15,000$32.0K0.00%+15,000New
Alliancebernstein L.P.16,540$34.7K0.00%00.0%Unchanged
Prelude Capital Management, LLC18,100$38.0K0.00%+18,100New
Citigroup Inc20,315$42.7K0.00%−7,804−27.8%Reduced
Deutsche Bank AG21,429$45.0K0.00%+13,383+166.3%Added
STRS Ohio34,300$72.0K0.00%00.0%Unchanged
Rhumbline Advisers34,358$72.1K0.00%−3,478−9.2%Reduced
Bank of America Corp35,376$74.3K0.00%+22,492+174.6%Added
Jane Street Group, LLC35,851$75.3K0.00%+35,851New
Merlin Capital LLC36,398$76.4K0.29%+24,252+199.7%Added
Two Sigma Advisers, LP41,900$88.0K0.00%+41,900New
D. E. Shaw & Co., Inc.42,132$88.5K0.00%+42,132New
Goldman Sachs Group Inc44,743$94.0K0.00%−31,610−41.4%Reduced
Charles Schwab Investment Management Inc49,884$104.8K0.00%−6,832−12.0%Reduced
Nuveen Asset Management, LLC50,205$105.4K0.00%00.0%Unchanged
Voya Investment Management LLC52,089$109.4K0.00%+52,089New
Bank of New York Mellon Corp68,655$144.2K0.00%+240+0.4%Added
One Capital Management, LLC81,645$171.5K0.01%00.0%Unchanged
Russell Investments Group, Ltd.84,986$178.5K0.00%+82,179+2,927.6%Added
Boothbay Fund Management, LLC86,223$181.1K0.01%+52,401+154.9%Added
Kovack Advisors, Inc.92,700$194.7K0.03%−3,100−3.2%Reduced
Two Sigma Investments, LP107,540$225.8K0.00%+54,284+101.9%Added
Squarepoint Ops LLC156,136$327.9K0.00%+102,204+189.5%Added
Select Equity Group, L.P.161,054$338.2K0.00%−89,703−35.8%Reduced
Northern Trust Corp183,691$385.8K0.00%+18,189+11.0%Added
Morgan Stanley211,742$444.7K0.00%+48,367+29.6%Added
Dimensional Fund Advisors LP243,032$510.4K0.00%−137,525−36.1%Reduced
Millennium Management LLC353,596$742.6K0.00%+353,596New
State Street Corp378,030$793.9K0.00%+2,540+0.7%Added
Jacobs Levy Equity Management, Inc439,473$922.9K0.01%+275,815+168.5%Added
Geode Capital Management, LLC463,298$973.0K0.00%+11,470+2.5%Added
Vanguard Group Inc1,000,673$2.10M0.00%+6,917+0.7%Added
Divisar Capital Management LLC1,071,451$2.25M0.49%−409,824−27.7%Reduced
BlackRock Inc.1,357,870$2.85M0.00%−33,251−2.4%Reduced
Royce & Associates LP1,444,616$3.03M0.03%−313,005−17.8%Reduced
Penserra Capital Management LLC0$00.00%−853,894−100.0%Sold out
First Washington CORP0$00.00%−643,078−100.0%Sold out
King Luther Capital Management Corp0$00.00%−600,000−100.0%Sold out
Kent Lake Capital LLC0$00.00%−382,164−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−160,260−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−150,374−100.0%Sold out
AWM Investment Company, Inc.0$00.00%−130,158−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−69,638−100.0%Sold out
Walleye Capital LLC0$00.00%−56,684−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−44,961−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−32,224−100.0%Sold out
Paradigm Capital Management Inc0$00.00%−31,200−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−26,209−100.0%Sold out
National Asset Management, Inc.0$00.00%−17,487−100.0%Sold out
Citadel Advisors LLC0$00.00%−16,227−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−15,300−100.0%Sold out
Verition Fund Management LLC0$00.00%−15,299−100.0%Sold out
AQR Capital Management LLC0$00.00%−13,228−100.0%Sold out
Wolverine Trading, LLC0$00.00%−12,651−100.0%Sold out
XTX Topco Ltd0$00.00%−11,056−100.0%Sold out