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Livermore
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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 2024

Institutional positions in DZS Inc. as of Sep 30, 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

DZSI is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024

Institutional holders
4
−50 vs. Q2 2024
Shares held
84.5K
−4.76M (−98.3%) vs. Q2 2024
Total value
$53.2K
−$5.62M (−99.1%) vs. Q2 2024
New holders
1
0 more added
Sold out
51
1 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 2024: 4 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 2024: $53.2K
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 2024

Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q2 2024.

Institutions holding DZSI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
One Capital Management, LLC81,645$51.4K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,100$6930.00%00.0%Unchanged
ORG Wealth Partners, LLC1,000$6300.00%+1,000New
Barclays PLC725$4570.00%−6,841−90.4%Reduced
Royce & Associates LP0$00.00%−1,273,879−100.0%Sold out
Vanguard Group Inc0$00.00%−908,521−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−335,400−100.0%Sold out
Millennium Management LLC0$00.00%−281,326−100.0%Sold out
Geode Capital Management, LLC0$00.00%−268,503−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−180,644−100.0%Sold out
Nierenberg Investment Management Company, Inc.0$00.00%−172,555−100.0%Sold out
Northern Trust Corp0$00.00%−162,023−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−150,243−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−129,713−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−124,000−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−82,913−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−77,288−100.0%Sold out
State Street Corp0$00.00%−72,170−100.0%Sold out
Centiva Capital, LP0$00.00%−54,595−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−54,563−100.0%Sold out
Jane Street Group, LLC0$00.00%−52,153−100.0%Sold out
Morgan Stanley0$00.00%−39,342−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−32,829−100.0%Sold out
Citigroup Inc0$00.00%−32,734−100.0%Sold out
Two Sigma Investments, LP0$00.00%−28,169−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−27,264−100.0%Sold out
MML Investors Services, LLC0$00.00%−25,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−22,728−100.0%Sold out
JPMorgan Chase & Co0$00.00%−19,138−100.0%Sold out
Paloma Partners Management Co0$00.00%−16,400−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,296−100.0%Sold out
Engineers Gate Manager LP0$00.00%−12,232−100.0%Sold out
Rhumbline Advisers0$00.00%−12,121−100.0%Sold out
Leo Wealth, LLC0$00.00%−12,000−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−11,389−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−10,765−100.0%Sold out
Virtu Financial LLC0$00.00%−10,229−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−9,556−100.0%Sold out
UBS Group AG0$00.00%−8,101−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−7,280−100.0%Sold out
FMR LLC0$00.00%−6,996−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−6,014−100.0%Sold out
Bank of America Corp0$00.00%−5,127−100.0%Sold out
US Bancorp0$00.00%−2,372−100.0%Sold out
Parallel Advisors, LLC0$00.00%−2,210−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,112−100.0%Sold out
ORG Partners LLC0$00.00%−1,000−100.0%Sold out
Royal Bank of Canada0$00.00%−1,358−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−205−100.0%Sold out
New York State Common Retirement Fund0$00.00%−182−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−105−100.0%Sold out
Annis Gardner Whiting Capital Advisors, LLC0$00.00%−16−100.0%Sold out
Carolina Wealth Advisors, LLC0$00.00%−4−100.0%Sold out
Simplex Trading, LLC0$00.00%−640−100.0%Sold out
CWM, LLC0$00.00%−426−100.0%Sold out
BlackRock Inc.––––Not filed
Sofos Investments, Inc.––––Not filed