Decisionpoint SystemsDPSI

13F holders, Q2 2024 (June 30)
19holders +5
9new positions
4sold out
2famous investors
$10.39avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Decisionpoint Systems Inc. (DPSI) in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Beryl Capital Management LLC ($4.0M), Vanguard Group Inc. ($2.5M) and Gabelli Funds LLC ($2.2M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Decisionpoint Systems Inc.
CUSIP
24345A507
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 19Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$8.6M
Exits4$465K

All 13F filers, Q1 2024 → Q2 2024: 929,554 shares bought and 55,083 shares sold, net +874,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Beryl Capital Management LLC 1.23% New 392,492 $4.0M
Vanguard Group Inc. 0.00% Add +0.1% 249,551 $2.5M
Gabelli Funds LLC 0.02% New 212,000 $2.2M
PenderFund Capital Management Ltd. 0.53% New 64,185 $896K
UBS Group AG 0.00% Add +1220057.1% 85,411 $871K
GAMCO Investors 0.01% New 64,437 $657K
Geode Capital Management, LLC 0.00% Add +18.6% 56,122 $573K
Citadel Advisors 0.00% New 40,692 $415K
BlackRock Inc. 0.00% Add +119.2% 29,484 $301K
Northern Trust Corp. 0.00% Reduce -4.8% 25,346 $259K
Crystalline Management Inc. 0.40% New 21,916 $224K
State Street Corp. 0.00% No change 21,032 $215K
HRT Financial LP 0.00% New 12,915 $131K
Virtu Financial LLC 0.01% New 10,461 $107K
West Branch Capital LLC 0.00% No change 1,000 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.5% 267 $3K
Royal Bank of Canada 0.00% Reduce -4.6% 83 $1K
Bank of America Corp. 0.00% New 47 $479
JPMorgan Chase & Co. 0.00% No change 13 $133

"% of holder's portfolio" is DPSI's weight in each manager's 13F, not the share of Decisionpoint Systems Inc. the manager owns.