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 2023
Institutional positions in DZS Inc. as of Dec 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
- 62
- −3 vs. Q3 2023
- Shares held
- 7.27M
- −1.41M (−16.2%) vs. Q3 2023
- Total value
- $14.3M
- −$3.91M (−21.4%) vs. Q3 2023
- New holders
- 8
- 23 more added
- Sold out
- 11
- 22 more reduced
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,513,816 | $2.98M | 0.03% | +69,200+4.8% | Added |
| BlackRock Inc. | 1,455,586 | $2.87M | 0.00% | +97,716+7.2% | Added |
| Vanguard Group Inc | 1,007,552 | $1.98M | 0.00% | +6,879+0.7% | Added |
| Geode Capital Management, LLC | 473,447 | $932.8K | 0.00% | +10,149+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 417,662 | $822.8K | 0.00% | −21,811−5.0% | Reduced |
| State Street Corp | 381,269 | $751.1K | 0.00% | +3,239+0.9% | Added |
| Dimensional Fund Advisors LP | 218,750 | $430.8K | 0.00% | −24,282−10.0% | Reduced |
| Northern Trust Corp | 183,911 | $362.3K | 0.00% | +220+0.1% | Added |
| Morgan Stanley | 177,758 | $350.2K | 0.00% | −33,984−16.0% | Reduced |
| Kovack Advisors, Inc. | 120,900 | $238.2K | 0.03% | +28,200+30.4% | Added |
| Two Sigma Investments, LP | 87,706 | $172.8K | 0.00% | −19,834−18.4% | Reduced |
| One Capital Management, LLC | 81,645 | $160.8K | 0.01% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 71,332 | $140.5K | 0.00% | −89,722−55.7% | Reduced |
| Bank of New York Mellon Corp | 63,382 | $124.9K | 0.00% | −5,273−7.7% | Reduced |
| Squarepoint Ops LLC | 59,824 | $117.9K | 0.00% | −96,312−61.7% | Reduced |
| Nuveen Asset Management, LLC | 59,788 | $117.8K | 0.00% | +9,583+19.1% | Added |
| Nierenberg Investment Management Company, Inc. | 55,555 | $109.4K | 0.07% | +55,555 | New |
| Two Sigma Advisers, LP | 49,900 | $98.3K | 0.00% | +8,000+19.1% | Added |
| Charles Schwab Investment Management Inc | 49,884 | $98.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,338 | $95.2K | 0.00% | +6,206+14.7% | Added |
| Merlin Capital LLC | 46,053 | $90.7K | 0.29% | +9,655+26.5% | Added |
| Susquehanna International Group, LLP | 43,632 | $86.0K | 0.00% | +43,632 | New |
| Bank of America Corp | 43,413 | $85.5K | 0.00% | +8,037+22.7% | Added |
| Jane Street Group, LLC | 35,737 | $70.4K | 0.00% | −114−0.3% | Reduced |
| Rhumbline Advisers | 35,072 | $69.1K | 0.00% | +714+2.1% | Added |
| STRS Ohio | 34,300 | $67.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,336 | $65.7K | 0.01% | +33,336 | New |
| Two Sigma Securities, LLC | 31,018 | $61.1K | 0.00% | +31,018 | New |
| Barclays PLC | 29,844 | $58.8K | 0.00% | +26,299+741.9% | Added |
| JPMorgan Chase & Co | 28,920 | $57.0K | 0.00% | +14,321+98.1% | Added |
| Goldman Sachs Group Inc | 28,301 | $55.8K | 0.00% | −16,442−36.7% | Reduced |
| UBS Group AG | 25,558 | $50.3K | 0.00% | +11,879+86.8% | Added |
| Citadel Advisors LLC | 25,359 | $50.0K | 0.00% | +25,359 | New |
| MML Investors Services, LLC | 25,000 | $49.0K | 0.00% | +10,000+66.7% | Added |
| Boothbay Fund Management, LLC | 23,982 | $47.2K | 0.00% | −62,241−72.2% | Reduced |
| XTX Topco Ltd | 23,202 | $45.7K | 0.01% | +23,202 | New |
| Engineers Gate Manager LP | 21,766 | $42.9K | 0.00% | +10,605+95.0% | Added |
| Alliancebernstein L.P. | 18,480 | $36.4K | 0.00% | +1,940+11.7% | Added |
| Millennium Management LLC | 15,190 | $29.9K | 0.00% | −338,406−95.7% | Reduced |
| Wexford Capital LP | 14,390 | $28.3K | 0.01% | +14,390 | New |
| Royal Bank of Canada | 13,457 | $26.0K | 0.00% | +9,795+267.5% | Added |
| SG Americas Securities, LLC | 12,030 | $24.0K | 0.00% | +12,030 | New |
| Ameriprise Financial Inc | 11,804 | $23.3K | 0.00% | −2,414−17.0% | Reduced |
| American International Group, Inc. | 10,828 | $21.3K | 0.00% | −44−0.4% | Reduced |
| New York State Common Retirement Fund | 9,998 | $19.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,862 | $17.5K | 0.00% | +8,662+4,331.0% | Added |
| Wells Fargo & Company | 6,708 | $13.2K | 0.00% | +1,323+24.6% | Added |
| Public Employees Retirement System of Ohio | 6,653 | $13.1K | 0.00% | −500−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,599 | $11.0K | 0.00% | −8,297−59.7% | Reduced |
| Russell Investments Group, Ltd. | 4,049 | $7.98K | 0.00% | −80,937−95.2% | Reduced |
| California State Teachers Retirement System | 3,586 | $7.06K | 0.00% | −1,221−25.4% | Reduced |
| FMR LLC | 3,179 | $6.26K | 0.00% | −1,257−28.3% | Reduced |
| Citigroup Inc | 3,054 | $6.02K | 0.00% | −17,261−85.0% | Reduced |
| Parallel Advisors, LLC | 2,210 | $4.35K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $3.94K | 0.00% | +1,000+100.0% | Added |
| Legal & General Group Plc | 1,780 | $3.51K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,759 | $3.00K | 0.00% | −177−9.1% | Reduced |
| Geneos Wealth Management Inc. | 1,100 | $2.17K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 87 | $170 | 0.00% | −85−49.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $32 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17 | $0 | 0.00% | −752−97.8% | Reduced |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −1,071,451−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,089−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,429−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −9,497−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −23−100.0% | Sold out |