DZSI

DZS Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $46.4M invested in DZS Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 23 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
23
Closed
23
Calls
$139K
Puts
$45K
Net Calls
+$94K
Net Calls Change
-$51K
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$6.98M 1,757,621 +349,773 +25%
DCM
2
Divisar Capital Management
California
$5.88M 1,481,275 +43,997 +3%
BlackRock
3
BlackRock
New York
$5.52M 1,391,121 +158,627 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.95M 993,756 -19,240 -2%
PCM
5
Penserra Capital Management
California
$3.39M 853,894 +552,866 +184%
FWC
6
First Washington Corp
Washington
$2.55M 643,078 +130,000 +25%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$2.38M 600,000 -45,000 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.79M 451,828 +66,539 +17%
KLC
9
Kent Lake Capital
Nevada
$1.52M 382,164 +382,164 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.51M 380,557 -138,744 -27%
State Street
11
State Street
Massachusetts
$1.49M 375,490 +66,668 +22%
Select Equity Group
12
Select Equity Group
New York
$996K 250,757 +236,780 +1,694%
Northern Trust
13
Northern Trust
Illinois
$657K 165,502 +3,181 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$650K 163,658 -31,340 -16%
Morgan Stanley
15
Morgan Stanley
New York
$649K 163,375 +67,960 +71%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$636K 160,260 -39,740 -20%
KCM
17
Kennedy Capital Management
Missouri
$597K 150,374 -302,294 -67%
AIC
18
AWM Investment Company
New York
$517K 130,158 -972,392 -88%
KA
19
Kovack Advisors
Florida
$380K 95,800 +72,400 +309%
OCM
20
One Capital Management
California
$324K 81,645 +31,645 +63%
Goldman Sachs
21
Goldman Sachs
New York
$303K 76,353 -24,887 -25%
GCP
22
GSA Capital Partners
United Kingdom
$276K 69,638 +69,638 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$272K 68,415 +5,643 +9%
Charles Schwab
24
Charles Schwab
California
$225K 56,716 +4,154 +8%
Walleye Capital
25
Walleye Capital
New York
$225K 56,684 +56,684 New