DZS INC. - DZSIQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | History | Reduced | 1,273,879 | 1,490 | 0.01% | 0.02% | 1 | -236,502 | -15.66% | Q2 2024 | Aug 13, 2024 |
| VANGUARD GROUP INC | History | Reduced | 908,521 | 1,062 | 0.0% | 0.0% | 2 | -111,262 | -10.91% | Q2 2024 | Aug 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 281,326 | 329 | 0.0% | 0.0% | 3 | +270,246 | 2439.04% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 268,503 | 314 | 0.0% | 0.0% | 4 | -242,881 | -47.49% | Q2 2024 | Aug 09, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 180,644 | 211 | 0.0% | 0.0% | 5 | -3,276 | -1.78% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 162,023 | 189 | 0.0% | 0.0% | 6 | -11,136 | -6.43% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 150,243 | 175 | 0.0% | 0.0% | 7 | +138,919 | 1226.77% | Q2 2024 | Aug 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 129,713 | 151 | 0.0% | 0.0% | 8 | +111,748 | 622.03% | Q2 2024 | Aug 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 82,913 | 97 | 0.0% | 0.0% | 9 | -9,647 | -10.42% | Q2 2024 | Aug 09, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 77,288 | 90 | 0.0% | — | 10 | +77,288 | New | Q2 2024 | Aug 14, 2024 |
| STATE STREET CORP | History | Reduced | 72,170 | 84 | 0.0% | 0.0% | 11 | -313,719 | -81.3% | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | New | 54,595 | 63 | 0.0% | — | 12 | +54,595 | New | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 52,153 | 61 | 0.0% | — | 13 | +52,153 | New | Q2 2024 | Aug 15, 2024 |
| MORGAN STANLEY | History | Reduced | 39,342 | 46 | 0.0% | 0.0% | 14 | -608 | -1.52% | Q2 2024 | May 14, 2025 |
| CITIGROUP INC | History | Added to | 32,734 | 38 | 0.0% | 0.0% | 15 | +28,333 | 643.79% | Q2 2024 | Aug 12, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 28,169 | 32 | 0.0% | 0.0% | 16 | -10,128 | -26.45% | Q2 2024 | Aug 14, 2024 |
| Qube Research & Technologies Ltd | History | New | 27,264 | 31 | 0.0% | — | 17 | +27,264 | New | Q2 2024 | Aug 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | No change | 25,000 | 29 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | New | 22,828 | 26 | 0.0% | — | 19 | +22,828 | New | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 19,138 | 22 | 0.0% | 0.0% | 20 | -14,680 | -43.41% | Q2 2024 | Dec 26, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 12,121 | 14 | 0.0% | 0.0% | 21 | -20,215 | -62.52% | Q2 2024 | Aug 01, 2024 |
| Squarepoint Ops LLC | History | New | 12,296 | 14 | 0.0% | — | 23 | +12,296 | New | Q2 2024 | Aug 14, 2024 |
| Engineers Gate Manager LP | History | Reduced | 12,232 | 14 | 0.0% | 0.0% | 22 | -4,388 | -26.4% | Q2 2024 | Aug 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 11,389 | 13 | 0.0% | — | 24 | +11,389 | New | Q2 2024 | Aug 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,765 | 12 | 0.0% | 0.0% | 25 | +1,527 | 16.53% | Q2 2024 | Aug 13, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 9,556 | 11 | 0.0% | 0.0% | 26 | +6,072 | 174.28% | Q2 2024 | Aug 08, 2024 |
| UBS Group AG | History | Reduced | 8,101 | 9 | 0.0% | 0.0% | 27 | -19,724 | -70.89% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Reduced | 7,566 | 8 | 0.0% | 0.0% | 28 | -7,431 | -49.55% | Q2 2024 | Mar 23, 2026 |
| FMR LLC | History | Added to | 6,996 | 8 | 0.0% | 0.0% | 29 | +4,552 | 186.25% | Q2 2024 | Aug 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,014 | 7 | 0.0% | 0.0% | 30 | -364 | -5.71% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,127 | 5 | 0.0% | 0.0% | 31 | -8,753 | -63.06% | Q2 2024 | Aug 14, 2024 |
| US BANCORP \DE\ | History | No change | 2,372 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2024 | Aug 07, 2024 |
| Parallel Advisors, LLC | History | No change | 2,210 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 1,358 | 1 | 0.0% | 0.0% | 34 | -4,134 | -75.27% | Q2 2024 | Nov 06, 2024 |
| MACQUARIE GROUP LTD | History | New | 1,112 | 1 | 0.0% | — | 35 | +1,112 | New | Q2 2024 | Aug 09, 2024 |
| Geneos Wealth Management Inc. | History | No change | 1,100 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -56,906 | -100.0% | Q1 2024 | Apr 25, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,884 | -100.0% | Q1 2024 | May 09, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,415 | -100.0% | Q1 2024 | May 15, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -32,300 | -100.0% | Q1 2024 | May 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,800 | -100.0% | Q1 2024 | May 15, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,480 | -100.0% | Q1 2024 | May 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 182 | 0 | — | 0.0% | — | -10,730 | -98.33% | Q2 2024 | Oct 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -7,702 | -100.0% | Q1 2024 | May 10, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,474 | -100.0% | Q1 2024 | May 16, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,780 | -100.0% | Q1 2024 | May 29, 2025 |
| SIMPLEX TRADING, LLC | History | New | 640 | 0 | — | — | — | +640 | New | Q2 2024 | Jul 25, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 205 | 0 | — | — | — | +198 | 2828.57% | Q2 2024 | Aug 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 105 | 0 | — | — | — | +59 | 128.26% | Q2 2024 | Jul 19, 2024 |