DZSI

DZS Inc. Common Stock

Delisted

DZSI was delisted on the 7th of August, 2024.

85 hedge funds and large institutions have $210M invested in DZS Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
32
Reduced
16
Closed
12
Calls
$1.48M
Puts
$243K
Net Calls
+$1.24M
Net Calls Change
+$588K
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$25.9M 1,246,526 -73,203 -6%
ACM
2
AIGH Capital Management
Maryland
$22.4M 1,080,205 +356,282 +49%
BlackRock
3
BlackRock
New York
$21.6M 1,038,764 +113,372 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.9M 814,646 +78,274 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$10M 483,000 +8,000 +2%
AIC
6
AWM Investment Company
New York
$8.82M 425,110 +25,110 +6%
PCM
7
Portolan Capital Management
Massachusetts
$8.59M 413,983 -155,398 -27%
FWC
8
First Washington Corp
Washington
$7.62M 366,968
PCM
9
Penserra Capital Management
California
$6.52M 314,184 +314,184 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.8M 279,269 +19,168 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.51M 265,393 +45,932 +21%
HIM
12
Herald Investment Management
United Kingdom
$5.43M 261,810
WVP
13
Worth Venture Partners
New Jersey
$5.25M 252,752 +82,634 +49%
State Street
14
State Street
Massachusetts
$4.46M 214,699 +33,584 +19%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3.87M 186,691 -410,182 -69%
Northern Trust
16
Northern Trust
Illinois
$3.28M 158,107 +14,828 +10%
EI
17
EAM Investors
California
$3.24M 155,916 +76,929 +97%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.02M 145,300 -154,700 -52%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$2.94M 141,484 +141,484 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.83M 136,163 +64,138 +89%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.6M 125,500 +67,300 +116%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.42M 116,589 +2,394 +2%
EGI
23
EAM Global Investors
California
$2.14M 103,119 +103,119 New
CCM
24
Cinctive Capital Management
New York
$2.08M 100,000 +100,000 New
Invesco
25
Invesco
Georgia
$1.95M 94,172 +94,172 New