DZSDZSIQ
13F holders, Q2 2024 (June 30)56holders +2
18new positions
16sold out
2famous investors
$1.17avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding DZS Inc. (DZSIQ) in their 13F filings, up 2 from Q1 2024. 18 opened new positions and 16 sold out. The largest holders were Royce & Associates LP ($1.5M), Vanguard Group Inc. ($1.1M) and BlackRock Inc. ($433K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- DZS Inc.
- CUSIP
- 268211109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $457K |
| Exits | 16 | $449K |
All 13F filers, Q1 2024 → Q2 2024: 956,003 shares bought and 2,413,515 shares sold, net −1,457,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Royce & Associates LP | 0.01% | Reduce -15.7% | 1,273,879 | $1.5M |
| Vanguard Group Inc. | 0.00% | Reduce -10.9% | 908,521 | $1.1M |
| BlackRock Inc. | 0.00% | Reduce -73.5% | 370,327 | $433K |
| Belpointe Asset Management LLC | 0.03% | Reduce -4.8% | 335,400 | $392K |
| Millennium Management | 0.00% | Add +2439.0% | 281,326 | $329K |
| Geode Capital Management, LLC | 0.00% | Reduce -47.5% | 268,503 | $314K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -1.8% | 180,644 | $211K |
| Nierenberg Investment Management Company, LLC | 0.12% | No change | 172,555 | $202K |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 162,023 | $190K |
| Susquehanna International Group, LLP | 0.00% | Add +1226.8% | 150,243 | $176K |
| Goldman Sachs Group Inc. | 0.00% | Add +622.0% | 129,713 | $152K |
| Kovack Advisors, Inc. | 0.02% | Add +2.1% | 124,000 | $145K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.4% | 82,913 | $97K |
| One Capital Management, LLC | 0.00% | No change | 81,645 | $96K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 77,288 | $90K |
| State Street Corp. | 0.00% | Reduce -81.3% | 72,170 | $84K |
| Centiva Capital, LP | 0.00% | New | 54,595 | $64K |
| Two Sigma Securities, LLC | 0.00% | New | 54,563 | $64K |
| Jane Street Group, LLC | 0.00% | New | 52,153 | $61K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 39,342 | $46K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 32,829 | $38K |
| Citigroup Inc. | 0.00% | Add +643.8% | 32,734 | $38K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.4% | 28,169 | $33K |
| Qube Research & Technologies Ltd | 0.00% | New | 27,264 | $32K |
| MML Investors Services, LLC | 0.00% | No change | 25,000 | $29K |
| Citadel Advisors | 0.00% | New | 22,728 | $27K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.4% | 19,138 | $22K |
| Paloma Partners Management Co | 0.00% | New | 16,400 | $19K |
| Squarepoint Ops LLC | 0.00% | New | 12,296 | $14K |
| Engineers Gate Manager LP | 0.00% | Reduce -26.4% | 12,232 | $14K |
| Rhumbline Advisers | 0.00% | Reduce -62.5% | 12,121 | $14K |
| Leo Wealth, LLC | 0.00% | New | 12,000 | $14K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.5% | 10,765 | $13K |
| Virtu Financial LLC | 0.00% | New | 10,229 | $12K |
| Russell Investments Group, Ltd. | 0.00% | Add +174.3% | 9,556 | $11K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 9,042 | $11K |
| UBS Group AG | 0.00% | Reduce -70.9% | 8,101 | $9K |
| Barclays PLC | 0.00% | Reduce -49.5% | 7,566 | $9K |
| Point72 (DIFC) Ltd | 0.00% | New | 7,280 | $9K |
| FMR LLC | 0.00% | Add +186.3% | 6,996 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 6,014 | $7K |
| Bank of America Corp. | 0.00% | Reduce -63.1% | 5,127 | $6K |
| US Bancorp \de | 0.00% | No change | 2,372 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 2,210 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 1,112 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,100 | $1K |
| ORG Partners LLC | 0.00% | New | 1,000 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -75.3% | 1,358 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +2828.6% | 205 | $239 |
| New York State Common Retirement Fund | 0.00% | Reduce -98.3% | 182 | $213 |
| Nisa Investment Advisors, LLC | 0.00% | Add +128.3% | 105 | $123 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 16 | $19 |
| Carolina Wealth Advisors, LLC | 0.00% | New | 4 | $5 |
| Simplex Trading, LLC | 0.00% | New | 640 | $0 |
| Cwm, LLC | 0.00% | New | 426 | $0 |
"% of holder's portfolio" is DZSIQ's weight in each manager's 13F, not the share of DZS Inc. the manager owns.