DZSI

DZS Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $115M invested in DZS Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 24 closing their positions.

Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
26
Reduced
21
Closed
24
Calls
$550K
Puts
$130K
Net Calls
+$420K
Net Calls Change
-$820K
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$13.4M 1,090,401 -156,125 -13%
BlackRock
2
BlackRock
New York
$12.9M 1,055,008 +16,244 +2%
ACM
3
AIGH Capital Management
Maryland
$11.9M 969,015 -111,190 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 836,683 +22,037 +3%
AIC
5
AWM Investment Company
New York
$6.73M 549,143 +124,033 +29%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$5.92M 483,000
FWC
7
First Washington Corp
Washington
$4.56M 372,308 +5,340 +1%
PCM
8
Portolan Capital Management
Massachusetts
$3.95M 322,370 -91,613 -22%
PCM
9
Penserra Capital Management
California
$3.91M 319,123 +4,939 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.39M 276,565 -2,704 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.26M 265,657 +264 +0.1%
HIM
12
Herald Investment Management
United Kingdom
$3.2M 261,810
State Street
13
State Street
Massachusetts
$3.17M 258,599 +43,900 +20%
WVP
14
Worth Venture Partners
New Jersey
$2.72M 221,492 -31,260 -12%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.29M 186,691
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$2.12M 172,602 +31,118 +22%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.99M 162,578 +99,378 +157%
Northern Trust
18
Northern Trust
Illinois
$1.87M 152,738 -5,369 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.34M 109,500 -16,000 -13%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.29M 104,979 +83,605 +391%
OAM
21
Oberweis Asset Management
Illinois
$1.19M 96,800 +31,300 +48%
Two Sigma Investments
22
Two Sigma Investments
New York
$949K 77,429 -39,160 -34%
RA
23
Rovida Advisors
Florida
$948K 77,443
CCM
24
Cinctive Capital Management
New York
$920K 75,000 -25,000 -25%
BAM
25
Belpointe Asset Management
Nevada
$916K 74,750 +54,750 +274%