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 2024
Institutional positions in DZS Inc. as of Mar 31, 2024. 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
- 55
- −7 vs. Q4 2023
- Shares held
- 6.73M
- −537.4K (−7.4%) vs. Q4 2023
- Total value
- $8.89M
- −$5.43M (−37.9%) vs. Q4 2023
- New holders
- 6
- 13 more added
- Sold out
- 13
- 26 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,510,381 | $1.99M | 0.02% | −3,435−0.2% | Reduced |
| BlackRock Inc. | 1,397,290 | $1.84M | 0.00% | −58,296−4.0% | Reduced |
| Vanguard Group Inc | 1,019,783 | $1.35M | 0.00% | +12,231+1.2% | Added |
| Geode Capital Management, LLC | 511,384 | $675.1K | 0.00% | +37,937+8.0% | Added |
| State Street Corp | 385,889 | $509.4K | 0.00% | +4,620+1.2% | Added |
| Belpointe Asset Management LLC | 352,124 | $464.8K | 0.03% | +352,124 | New |
| Jacobs Levy Equity Management, Inc | 183,920 | $242.8K | 0.00% | −233,742−56.0% | Reduced |
| Northern Trust Corp | 173,159 | $228.6K | 0.00% | −10,752−5.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 172,555 | $227.8K | 0.13% | +117,000+210.6% | Added |
| Kovack Advisors, Inc. | 121,500 | $160.4K | 0.02% | +600+0.5% | Added |
| Dimensional Fund Advisors LP | 92,560 | $122.2K | 0.00% | −126,190−57.7% | Reduced |
| One Capital Management, LLC | 81,645 | $107.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,788 | $78.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,906 | $75.1K | 0.00% | −6,476−10.2% | Reduced |
| Merlin Capital LLC | 50,324 | $66.4K | 0.20% | +4,271+9.3% | Added |
| Charles Schwab Investment Management Inc | 49,884 | $65.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 39,950 | $52.7K | 0.00% | −137,808−77.5% | Reduced |
| Alpha Cubed Investments, LLC | 38,981 | $51.5K | 0.00% | +38,981 | New |
| Two Sigma Investments, LP | 38,297 | $50.6K | 0.00% | −49,409−56.3% | Reduced |
| Boothbay Fund Management, LLC | 34,415 | $45.4K | 0.00% | +10,433+43.5% | Added |
| JPMorgan Chase & Co | 33,818 | $44.6K | 0.00% | +4,898+16.9% | Added |
| Rhumbline Advisers | 32,336 | $42.7K | 0.00% | −2,736−7.8% | Reduced |
| STRS Ohio | 32,300 | $42.0K | 0.00% | −2,000−5.8% | Reduced |
| UBS Group AG | 27,825 | $36.7K | 0.00% | +2,267+8.9% | Added |
| MML Investors Services, LLC | 25,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,800 | $32.7K | 0.00% | −25,100−50.3% | Reduced |
| Alliancebernstein L.P. | 18,480 | $24.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,965 | $23.7K | 0.00% | −10,336−36.5% | Reduced |
| Engineers Gate Manager LP | 16,620 | $21.9K | 0.00% | −5,146−23.6% | Reduced |
| Barclays PLC | 14,997 | $19.8K | 0.00% | −14,847−49.7% | Reduced |
| Bank of America Corp | 13,880 | $18.3K | 0.00% | −29,533−68.0% | Reduced |
| Susquehanna International Group, LLP | 11,324 | $14.9K | 0.00% | −32,308−74.0% | Reduced |
| Millennium Management LLC | 11,080 | $14.6K | 0.00% | −4,110−27.1% | Reduced |
| New York State Common Retirement Fund | 10,912 | $14.4K | 0.00% | +914+9.1% | Added |
| American International Group, Inc. | 10,736 | $14.2K | 0.00% | −92−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,238 | $12.2K | 0.00% | +3,639+65.0% | Added |
| Sofos Investments, Inc. | 9,042 | $11.9K | 0.00% | +9,042 | New |
| Wells Fargo & Company | 7,702 | $10.2K | 0.00% | +994+14.8% | Added |
| Public Employees Retirement System of Ohio | 6,378 | $8.42K | 0.00% | −275−4.1% | Reduced |
| Royal Bank of Canada | 5,492 | $8.00K | 0.00% | −7,965−59.2% | Reduced |
| Citigroup Inc | 4,401 | $5.81K | 0.00% | +1,347+44.1% | Added |
| Russell Investments Group, Ltd. | 3,484 | $4.60K | 0.00% | −565−14.0% | Reduced |
| California State Teachers Retirement System | 2,474 | $3.27K | 0.00% | −1,112−31.0% | Reduced |
| FMR LLC | 2,444 | $3.23K | 0.00% | −735−23.1% | Reduced |
| US Bancorp | 2,372 | $3.13K | 0.00% | −6,490−73.2% | Reduced |
| Parallel Advisors, LLC | 2,210 | $2.92K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,780 | $2.35K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,100 | $1.45K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,018 | $1.34K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 593 | $1.00K | 0.00% | −1,166−66.3% | Reduced |
| Capital Advisors, Ltd. LLC | 389 | $1.00K | 0.00% | +389 | New |
| Nisa Investment Advisors, LLC | 46 | $61 | 0.00% | +46 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $22 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7 | $9 | 0.00% | −80−92.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $5 | 0.00% | +4 | New |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −71,332−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,824−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,338−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,737−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,336−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,018−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,359−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,202−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |