DZSDZSIQ
13F holders, Q1 2024 (March 31)54holders
1famous investor
$1.32avg. 13F price*
At the end of Q1 2024, 54 institutions reported holding DZS Inc. (DZSIQ) in their 13F filings. The largest holders were Royce & Associates LP ($2.0M), BlackRock Inc. ($1.8M) and Vanguard Group Inc. ($1.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- DZS Inc.
- CUSIP
- 268211109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $517K |
| Exits | 13 | $726K |
Ownership 54 holders
| Royce & Associates LP | 0.02% | Reduce -0.2% | 1,510,381 | $2.0M |
| BlackRock Inc. | 0.00% | Reduce -4.0% | 1,397,290 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,019,783 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +8.0% | 511,384 | $675K |
| State Street Corp. | 0.00% | Add +1.2% | 385,889 | $509K |
| Belpointe Asset Management LLC | 0.03% | New | 352,124 | $465K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -56.0% | 183,920 | $243K |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 173,159 | $229K |
| Nierenberg Investment Management Company, LLC | 0.13% | Add +210.6% | 172,555 | $228K |
| Kovack Advisors, Inc. | 0.02% | Add +0.5% | 121,500 | $160K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -57.7% | 92,560 | $122K |
| One Capital Management, LLC | 0.00% | No change | 81,645 | $108K |
| Nuveen Asset Management, LLC | 0.00% | No change | 59,788 | $79K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.2% | 56,906 | $75K |
| Merlin Capital, Inc | 0.20% | Add +9.3% | 50,324 | $66K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 49,884 | $66K |
| Morgan Stanley | 0.00% | Reduce -77.5% | 39,950 | $53K |
| Alpha Cubed Investments, LLC | 0.00% | New | 38,981 | $51K |
| Two Sigma Investments, LP | 0.00% | Reduce -56.3% | 38,297 | $51K |
| Boothbay Fund Management, LLC | 0.00% | Add +43.5% | 34,415 | $45K |
| JPMorgan Chase & Co. | 0.00% | Add +16.9% | 33,818 | $45K |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 32,336 | $43K |
| STRS Ohio | 0.00% | Reduce -5.8% | 32,300 | $42K |
| UBS Group AG | 0.00% | Add +8.9% | 27,825 | $37K |
| MML Investors Services, LLC | 0.00% | No change | 25,000 | $33K |
| Two Sigma Advisers, LP | 0.00% | Reduce -50.3% | 24,800 | $33K |
| Alliancebernstein L.P. | 0.00% | No change | 18,480 | $24K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.5% | 17,965 | $24K |
| Engineers Gate Manager LP | 0.00% | Reduce -23.6% | 16,620 | $22K |
| Barclays PLC | 0.00% | Reduce -49.8% | 14,997 | $20K |
| Bank of America Corp. | 0.00% | Reduce -68.0% | 13,880 | $18K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.0% | 11,324 | $15K |
| Millennium Management | 0.00% | Reduce -27.1% | 11,080 | $15K |
| New York State Common Retirement Fund | 0.00% | Add +9.1% | 10,912 | $14K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 10,736 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +65.0% | 9,238 | $12K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 7,702 | $10K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.1% | 6,378 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -59.2% | 5,492 | $8K |
| Citigroup Inc. | 0.00% | Add +44.1% | 4,401 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.9% | 3,484 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -31.0% | 2,474 | $3K |
| FMR LLC | 0.00% | Reduce -23.1% | 2,444 | $3K |
| US Bancorp \de | 0.00% | Reduce -73.2% | 2,372 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 2,210 | $3K |
| Legal & General Group Plc | 0.00% | No change | 1,780 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,100 | $1K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,018 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 389 | $1K |
| Amalgamated Bank | 0.00% | Reduce -66.3% | 593 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 46 | $61 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 16 | $22 |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.0% | 7 | $9 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $5 |
"% of holder's portfolio" is DZSIQ's weight in each manager's 13F, not the share of DZS Inc. the manager owns.