DZS Inc.
Hedge Funds Holdings

Last updated:

DZS Inc.‘s stocks are currently a part of 43 hedge funds’ portfolios, which represents 25.82% of the total amount of its stocks outstanding. This makes up a total of 7.25M shares of DZS Inc.. Compared to the previous quarter, the number fell by -45.61% or -6.08M shares fewer. As for the holding position changes, 48.84% (21) of current hedge fund investors increased the number of shares held, 18.6% (8) of current holders sold a part of the shares held, and 30.23% (13) closed the holdings completely. 6 hedge funds are new holders of DZS Inc. stock in Q1 2023, it is 13.95% of total holders.

Hedge funds holding DZS (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 40
Q3 2018 42
Q4 2018 43
Q1 2019 40
Q2 2019 53
Q3 2019 59
Q4 2019 55
Q1 2020 52
Q2 2020 51
Q3 2020 51
Q4 2020 57
Q1 2021 71
Q2 2021 85
Q3 2021 69
Q4 2021 75
Q1 2022 69
Q2 2022 74
Q3 2022 64
Q4 2022 81
Q1 2023 43

Hedge funds changes in DZS positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1810345
Q3 2018 6165411
Q4 2018 4169311
Q1 2019 2121358
Q2 2019 1818458
Q3 2019 15221093
Q4 2019 11211315-5
Q1 2020 4112269
Q2 2020 5201466
Q3 2020 500050-49
Q4 2020 10231437
Q1 2021 18291545
Q2 2021 253216111
Q3 2021 10262026-13
Q4 2021 13301877
Q1 2022 8212814-2
Q2 2022 12252755
Q3 2022 5291815-3
Q4 2022 20301939
Q1 2023 621813-5

Hedge funds changes in DZS stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 656,000 4,000
Q2 2021 1,483,000 243,000
Q3 2021 550,000 130,000
Q4 2021 232,000 123,000
Q1 2022 0 1,000
Q2 2022 0 0
Q3 2022 4,000 0
Q4 2022 166,108 1,268
Q1 2023 17,000 0

Top 50 hedge fund holders of DZS Inc. (NASDAQ:DZSI)

Hedge fund Value Shares owned Portfolio share
AIGH CAPITAL MANAGEMENT LLC 18.96M 1.67M 5.893%
ROYCE & ASSOCIATES LP 13.05M 1.15M 0.148%
BLACKROCK INC. Larry Fink 12.27M 1.08M 0.000%
AWM INVESTMENT COMPANY, INC. 10.68M 945.15K 1.624%
VANGUARD GROUP INC 9.84M 870.94K 0.000%
DIMENSIONAL FUND ADVISORS LP 5.04M 446.13K 0.002%
WORTH VENTURE PARTNERS, LLC 4.66M 413.22K 2.860%
KING LUTHER CAPITAL MANAGEMENT CORP 4.28M 379K 0.026%
FIRST WASHINGTON CORP 4.27M 378.51K 2.156%
GEODE CAPITAL MANAGEMENT, LLC 3.73M 330.46K 0.001%
STATE STREET CORP 3.46M 306.21K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 2.50M 221.83K 0.071%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.46M 218.44K 0.007%
HODGES CAPITAL MANAGEMENT INC. 2.32M 206.03K 0.383%
CRAMER ROSENTHAL MCGLYNN LLC 2.11M 187.05K 0.101%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.76M 156.38K 0.282%
NORTHERN TRUST CORP 1.62M 144.16K 0.000%
GOLDMAN SACHS GROUP INC 1.39M 123.35K 0.000%
BELPOINTE ASSET MANAGEMENT LLC 1.10M 97.44K 0.074%
JACOBS LEVY EQUITY MANAGEMENT, INC 995K 88.02K 0.008%
BOOTHBAY FUND MANAGEMENT, LLC 732K 64.77K 0.018%
BANK OF NEW YORK MELLON CORP 720K 63.65K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 583K 51.58K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 523K 46.23K 0.000%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 410K 36.28K 0.005%
GSA CAPITAL PARTNERS LLP 390K 34.50K 0.052%
STRS OHIO 357K 31.6K 0.002%
DORSEY & WHITNEY TRUST CO LLC 356K 31.47K 0.037%
CITADEL ADVISORS LLC Ken Griffin 319K 28.16K 0.000%
OPPENHEIMER ASSET MANAGEMENT INC. 281K 24.83K 0.005%
KOVACK ADVISORS, INC. 279K 24.7K 0.041%
RHUMBLINE ADVISERS 244K 21.58K 0.000%
VOYA INVESTMENT MANAGEMENT LLC 207K 18.29K 0.000%
B. RILEY WEALTH ADVISORS, INC. 206K 18.20K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 131K 11.62K 0.000%
RAYMOND JAMES TRUST N.A. 120K 10.62K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 113K 9.99K 0.000%
JPMORGAN CHASE & CO 109K 9.62K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 107K 9.47K 0.000%
DEUTSCHE BANK AG\ 100K 8.83K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 94K 8.36K 0.001%
CITIGROUP INC 83K 7.36K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79K 6.95K 0.000%
MORGAN STANLEY 40K 3.61K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 39K 3.41K 0.001%
AMALGAMATED BANK 32K 2.80K 0.000%
ROYAL BANK OF CANADA 29K 2.61K 0.000%
BANK OF AMERICA CORP /DE/ 29K 2.58K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 28K 2.56K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 26K 2.32K 0.000%