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