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, Q2 2024
Institutional positions in DZS Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 56
- +2 vs. Q1 2024
- Shares held
- 5.23M
- −1.46M (−21.8%) vs. Q1 2024
- Total value
- $6.11M
- −$2.71M (−30.7%) vs. Q1 2024
- New holders
- 18
- 10 more added
- Sold out
- 16
- 20 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding DZS Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 640 | $0 | 0.00% | +640 | New |
| CWM, LLC | 426 | $0 | 0.00% | +426 | New |
| Carolina Wealth Advisors, LLC | 4 | $5 | 0.00% | +4 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $19 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 105 | $123 | 0.00% | +59+128.3% | Added |
| New York State Common Retirement Fund | 182 | $213 | 0.00% | −10,730−98.3% | Reduced |
| Advisor Group Holdings, Inc. | 205 | $239 | 0.00% | +198+2,828.6% | Added |
| Royal Bank of Canada | 1,358 | $1.00K | 0.00% | −4,134−75.3% | Reduced |
| ORG Partners LLC | 1,000 | $1.16K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,112 | $1.30K | 0.00% | +1,112 | New |
| Parallel Advisors, LLC | 2,210 | $2.59K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,372 | $2.77K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,127 | $6.00K | 0.00% | −8,753−63.1% | Reduced |
| Public Employees Retirement System of Ohio | 6,014 | $7.04K | 0.00% | −364−5.7% | Reduced |
| FMR LLC | 6,996 | $8.19K | 0.00% | +4,552+186.3% | Added |
| Point72 (DIFC) Ltd | 7,280 | $8.52K | 0.00% | +7,280 | New |
| Barclays PLC | 7,566 | $8.85K | 0.00% | −7,431−49.5% | Reduced |
| UBS Group AG | 8,101 | $9.48K | 0.00% | −19,724−70.9% | Reduced |
| Sofos Investments, Inc. | 9,042 | $10.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,556 | $11.2K | 0.00% | +6,072+174.3% | Added |
| Virtu Financial LLC | 10,229 | $12.0K | 0.00% | +10,229 | New |
| Tower Research Capital LLC (TRC) | 10,765 | $12.6K | 0.00% | +1,527+16.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $13.3K | 0.00% | +11,389 | New |
| Leo Wealth, LLC | 12,000 | $13.9K | 0.00% | +12,000 | New |
| Rhumbline Advisers | 12,121 | $14.2K | 0.00% | −20,215−62.5% | Reduced |
| Engineers Gate Manager LP | 12,232 | $14.3K | 0.00% | −4,388−26.4% | Reduced |
| Squarepoint Ops LLC | 12,296 | $14.4K | 0.00% | +12,296 | New |
| Paloma Partners Management Co | 16,400 | $19.2K | 0.00% | +16,400 | New |
| JPMorgan Chase & Co | 19,138 | $22.4K | 0.00% | −14,680−43.4% | Reduced |
| Citadel Advisors LLC | 22,728 | $26.6K | 0.00% | +22,728 | New |
| MML Investors Services, LLC | 25,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,264 | $31.9K | 0.00% | +27,264 | New |
| Two Sigma Investments, LP | 28,169 | $33.0K | 0.00% | −10,128−26.4% | Reduced |
| Citigroup Inc | 32,734 | $38.3K | 0.00% | +28,333+643.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 32,829 | $38.4K | 0.01% | +32,829 | New |
| Morgan Stanley | 39,342 | $46.0K | 0.00% | −608−1.5% | Reduced |
| Jane Street Group, LLC | 52,153 | $61.0K | 0.00% | +52,153 | New |
| Two Sigma Securities, LLC | 54,563 | $63.8K | 0.00% | +54,563 | New |
| Centiva Capital, LP | 54,595 | $63.9K | 0.00% | +54,595 | New |
| State Street Corp | 72,170 | $84.4K | 0.00% | −313,719−81.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 77,288 | $90.4K | 0.00% | +77,288 | New |
| One Capital Management, LLC | 81,645 | $95.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 82,913 | $97.3K | 0.00% | −9,647−10.4% | Reduced |
| Kovack Advisors, Inc. | 124,000 | $145.1K | 0.02% | +2,500+2.1% | Added |
| Goldman Sachs Group Inc | 129,713 | $151.8K | 0.00% | +111,748+622.0% | Added |
| Susquehanna International Group, LLP | 150,243 | $175.8K | 0.00% | +138,919+1,226.8% | Added |
| Northern Trust Corp | 162,023 | $189.6K | 0.00% | −11,136−6.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 172,555 | $201.9K | 0.12% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 180,644 | $211.4K | 0.00% | −3,276−1.8% | Reduced |
| Geode Capital Management, LLC | 268,503 | $314.2K | 0.00% | −242,881−47.5% | Reduced |
| Millennium Management LLC | 281,326 | $329.2K | 0.00% | +270,246+2,439.0% | Added |
| Belpointe Asset Management LLC | 335,400 | $392.4K | 0.03% | −16,724−4.7% | Reduced |
| BlackRock Inc. | 370,327 | $433.3K | 0.00% | −1,026,963−73.5% | Reduced |
| Vanguard Group Inc | 908,521 | $1.06M | 0.00% | −111,262−10.9% | Reduced |
| Royce & Associates LP | 1,273,879 | $1.49M | 0.01% | −236,502−15.7% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −59,788−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,906−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −49,884−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −38,981−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,415−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,480−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,702−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,474−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Merlin Capital LLC | – | – | – | – | Not filed |