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