DZS Ownership 2024 | Who Owns DZS Now?
Institutional Ownership
16.83%
Insider Ownership
40.10%
Retail Ownership
43.06%
Institutional Holders
55.00
DZS Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 4.10% | 0.01% | 1,273,879 | -236,502 | -15.66% | 1,490,438 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.93% | - | 908,521 | -111,262 | -10.91% | 1,062,970 | Jun 30, 2024 |
| BLACKROCK INC. | 1.19% | - | 370,327 | -1,026,963 | -73.50% | 433,281 | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | 1.08% | 0.03% | 335,400 | -16,724 | -4.75% | 392,418 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.91% | 0.00% | 281,326 | 270,246 | 2439.04% | 329,151 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | - | 268,503 | -242,881 | -47.49% | 314,216 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.58% | 0.00% | 180,644 | -3,276 | -1.78% | 211,353 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.56% | 0.11% | 172,555 | - | - | 201,889 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.52% | - | 162,023 | -11,136 | -6.43% | 189,567,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.42% | - | 129,713 | 111,748 | 622.03% | 151,764 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.40% | 0.02% | 124,000 | 2,500 | 2.06% | 145,080 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.27% | - | 82,913 | -9,647 | -10.42% | 97,252 | Jun 30, 2024 |
| ONE CAPITAL MANAGEMENT, LLC | 0.26% | 0.00% | 81,645 | - | - | 95,524 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 77,288 | 77,288 | 100.00% | 90,427 | Jun 30, 2024 |
| STATE STREET CORP | 0.23% | - | 72,170 | -313,719 | -81.30% | 84,439,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 54,595 | 54,595 | 100.00% | 63,876 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.18% | 0.00% | 54,563 | 54,563 | 100.00% | 63,839 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.14% | 0.03% | 44,400 | 44,400 | 100.00% | 51,948 | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | - | 39,342 | -608 | -1.52% | 46,030 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.01% | 32,829 | 32,829 | 100.00% | 38,410 | Jun 30, 2024 |
DZS's largest institutional shareholder is ROYCE & ASSOCIATES LP, holding 4.10% of the company's total share outstanding, currently valued at $1.49M. The top 10 institutional shareholders own together 13.15% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.56% | 0.11% | 172,555 | - | - | 201,889 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.14% | 0.03% | 44,400 | 44,400 | 100.00% | 51,948 | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | 1.08% | 0.03% | 335,400 | -16,724 | -4.75% | 392,418 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.40% | 0.02% | 124,000 | 2,500 | 2.06% | 145,080 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.10% | 0.01% | 1,273,879 | -236,502 | -15.66% | 1,490,438 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.01% | 32,829 | 32,829 | 100.00% | 38,410 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 77,288 | 77,288 | 100.00% | 90,427 | Jun 30, 2024 |
| ONE CAPITAL MANAGEMENT, LLC | 0.26% | 0.00% | 81,645 | - | - | 95,524 | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | 0.03% | 0.00% | 9,042 | - | - | 10,579,000 | Jun 30, 2024 |
| LEO WEALTH, LLC | 0.04% | 0.00% | 12,000 | 12,000 | 100.00% | 13,920 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 54,595 | 54,595 | 100.00% | 63,876 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.58% | 0.00% | 180,644 | -3,276 | -1.78% | 211,353 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.00% | 10,229 | 10,229 | 100.00% | 12,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.18% | 0.00% | 54,563 | 54,563 | 100.00% | 63,839 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.05% | 0.00% | 16,400 | 16,400 | 100.00% | 19,188 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.04% | 0.00% | 12,232 | -4,388 | -26.40% | 14,311 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 7,280 | 7,280 | 100.00% | 8,517 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 10,765 | 1,527 | 16.53% | 12,595 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.91% | 0.00% | 281,326 | 270,246 | 2439.04% | 329,151 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 1,160,000 | Jun 30, 2024 |
The largest DZS shareholder by % of total assets is NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.. The company owns 172.56K shares of DZS (DZSI), representing 0.11% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.91% | 0.00% | 281,326 | 270,246 | 2439.04% | 329,151 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.42% | - | 129,713 | 111,748 | 622.03% | 151,764 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 77,288 | 77,288 | 100.00% | 90,427 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 54,595 | 54,595 | 100.00% | 63,876 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.18% | 0.00% | 54,563 | 54,563 | 100.00% | 63,839 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.14% | 0.03% | 44,400 | 44,400 | 100.00% | 51,948 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.01% | 32,829 | 32,829 | 100.00% | 38,410 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 0.00% | 27,264 | 27,264 | 100.00% | 31,898 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.05% | 0.00% | 16,400 | 16,400 | 100.00% | 19,188 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | - | 12,296 | 12,296 | 100.00% | 14,386 | Jun 30, 2024 |
| LEO WEALTH, LLC | 0.04% | 0.00% | 12,000 | 12,000 | 100.00% | 13,920 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | - | 11,389 | 11,389 | 100.00% | 13,325 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.00% | 10,229 | 10,229 | 100.00% | 12,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 7,280 | 7,280 | 100.00% | 8,517 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.03% | - | 9,556 | 6,072 | 174.28% | 11,180 | Jun 30, 2024 |
| FMR LLC | 0.02% | - | 6,996 | 4,552 | 186.25% | 8,185 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.40% | 0.02% | 124,000 | 2,500 | 2.06% | 145,080 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 10,765 | 1,527 | 16.53% | 12,595 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 1,112 | 1,112 | 100.00% | 1,301 | Jun 30, 2024 |
| ORG PARTNERS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 1,160,000 | Jun 30, 2024 |
As of Jun 30 2024, DZS's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 270.25K stocks of DZSI, valued at $329.15K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.19% | - | 370,327 | -1,026,963 | -73.50% | 433,281 | Jun 30, 2024 |
| STATE STREET CORP | 0.23% | - | 72,170 | -313,719 | -81.30% | 84,439,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | - | 268,503 | -242,881 | -47.49% | 314,216 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 4.10% | 0.01% | 1,273,879 | -236,502 | -15.66% | 1,490,438 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.93% | - | 908,521 | -111,262 | -10.91% | 1,062,970 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -59,788 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -56,906 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -49,884 | -100.00% | - | Jun 30, 2024 |
| ALPHA CUBED INVESTMENTS, LLC | - | - | - | -38,981 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -34,415 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -32,300 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.04% | - | 12,121 | -20,215 | -62.52% | 14,180 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 8,101 | -19,724 | -70.89% | 9,478 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -18,480 | -100.00% | - | Jun 30, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | 1.08% | 0.03% | 335,400 | -16,724 | -4.75% | 392,418 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.06% | - | 19,138 | -14,680 | -43.41% | 22,392 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.52% | - | 162,023 | -11,136 | -6.43% | 189,567,000 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -10,912 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,736 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.09% | 0.00% | 28,169 | -10,128 | -26.45% | 32,958 | Jun 30, 2024 |
As of Jun 30 2024, DZS's biggest institutional seller is BLACKROCK INC.. The company sold -1.03M shares of DZSI, valued at $433.28K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| Y-INTERCEPT (HONG KONG) LTD | 0.25% | 0.01% | 77,288 | 77,288 | 100.00% | 90,427 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 54,595 | 54,595 | 100.00% | 63,876 | Jun 30, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.14% | 0.03% | 44,400 | 44,400 | 100.00% | 51,948 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.11% | 0.01% | 32,829 | 32,829 | 100.00% | 38,410 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 0.00% | 27,264 | 27,264 | 100.00% | 31,898 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.05% | 0.00% | 16,400 | 16,400 | 100.00% | 19,188 | Jun 30, 2024 |
| LEO WEALTH, LLC | 0.04% | 0.00% | 12,000 | 12,000 | 100.00% | 13,920 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | - | 11,389 | 11,389 | 100.00% | 13,325 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.03% | 0.00% | 10,229 | 10,229 | 100.00% | 12,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.00% | 7,280 | 7,280 | 100.00% | 8,517 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 1,112 | 1,112 | 100.00% | 1,301 | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | - | - | 4 | 4 | 100.00% | 5 | Jun 30, 2024 |
DZS's largest new institutional shareholder by number of shares is Y-INTERCEPT (HONG KONG) LTD, purchased 77.29K shares, valued at $90.43K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -59,788 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -56,906 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -49,884 | -100.00% | - | Jun 30, 2024 |
| ALPHA CUBED INVESTMENTS, LLC | - | - | - | -38,981 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -34,415 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -32,300 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -18,480 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -10,912 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -10,736 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -7,702 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -2,474 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -1,780 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -1,018 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -593 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -389 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
DZS's largest sold out institutional shareholder by shares sold is NUVEEN ASSET MANAGEMENT, LLC, sold -59.79K shares, valued at -, as of undefined.
DZS Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HEARTLAND GROUP INC | 0.71% | 400,000 | - | - | Mar 31, 2024 |
| ROYCE CAPITAL FUND | 0.28% | 106,900 | - | - | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.16% | 92,400 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.15% | 964,823 | - | - | Mar 31, 2024 |
| PARADIGM FUNDS | 0.12% | 31,200 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.12% | 117,800 | - | - | Mar 31, 2024 |
| CRM Mutual Fund Trust | 0.07% | 33,757 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.05% | 313,204 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.04% | 853,894 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 16,287 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.03% | 2,650 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.02% | 41,321 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 8,862 | -1,177 | -11.72% | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 36,771 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,116 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,261 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 20,745 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 11,787 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 873,585 | -226,964 | -20.62% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 369 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 52,089 | - | - | Mar 31, 2024 |
| LoCorr Investment Trust | 0.00% | 37,759 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 49,884 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 481,152 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 230,639 | 19,100 | 9.03% | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 80,000 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 30,346 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 22,262 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 2,294 | - | - | Mar 28, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 435 | - | - | Dec 31, 2023 |
| Columbia Funds Variable Series Trust II | 0.00% | 14,859 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 12,823 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 12,668 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,018 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 74,108 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 1,541 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 8,697 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 79,953 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,034 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 101 | - | - | Apr 30, 2021 |
| Calvert Variable Products, Inc. | 0.00% | 513 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 99 | - | - | Apr 30, 2021 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 23,814 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,548 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,865 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 18,921 | -3,800 | -16.72% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,960 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 284 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 12,600 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 39,032 | -6,995 | -15.20% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,017 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 336 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 7,575 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 67,370 | -12,793 | -15.96% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 15,438 | - | - | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 822,154 | -51,459 | -5.89% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 98,560 | 11,744 | 13.53% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 6,846 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 57,115 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 199 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 992 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 2,735 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 48,041 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 45,322 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,270 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 4,825 | -5,799 | -54.58% | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,186 | - | - | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 3,028 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 8,360 | -34 | -0.41% | Feb 29, 2024 |
| PGIM ETF TRUST | 0.00% | 1,862 | - | - | Feb 29, 2024 |
| 1290 Funds | 0.00% | 36,983 | - | - | Jan 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 8,331 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 99 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 5,198 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,222 | - | - | Dec 31, 2023 |
| PACE SELECT ADVISORS TRUST | 0.00% | 7,176 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,360 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 2,246 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 76,184 | - | - | Mar 31, 2024 |
| FIRST EAGLE FUNDS | 0.00% | 228,374 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 2,215 | -129 | -5.50% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 1,900 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 100 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 49,552 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,957 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 169 | -13 | -7.14% | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 2,800 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 3,792 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 3,190 | 377 | 13.40% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 13 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,363 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 305 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,026 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,167 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 20,227 | - | - | Mar 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 30,881 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,848 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 23,526 | - | - | Mar 31, 2024 |
DZS's largest mutual fund holder by % of total assets is "HEARTLAND GROUP INC", owning 400.00K shares, compromising 0.71% of its total assets.
DZS Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | - |
| 31 Mar, 24 | 55 | -9.84% |
| 31 Dec, 23 | 61 | -7.58% |
| 30 Sep, 23 | 66 | -9.59% |
| 30 Jun, 23 | 73 | -10.98% |
| 31 Mar, 23 | 82 | -1.20% |
| 31 Dec, 22 | 83 | 29.69% |
| 30 Sep, 22 | 64 | -12.33% |
| 30 Jun, 22 | 73 | 7.35% |
| 31 Mar, 22 | 68 | -10.53% |
| 31 Dec, 21 | 76 | 8.57% |
| 30 Sep, 21 | 70 | -20.45% |
| 30 Jun, 21 | 88 | 22.22% |
| 31 Mar, 21 | 72 | 28.57% |
| 31 Dec, 20 | 56 | 14.29% |
| 30 Sep, 20 | 49 | - |
As of 30 Jun 24, 55 institutions are holding DZS's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,226,261 | -22.38% |
| 31 Mar, 24 | 6,732,998 | -7.39% |
| 31 Dec, 23 | 7,270,335 | -16.24% |
| 30 Sep, 23 | 8,680,269 | -25.70% |
| 30 Jun, 23 | 11,682,399 | -10.13% |
| 31 Mar, 23 | 12,999,473 | -2.52% |
| 31 Dec, 22 | 13,335,107 | 32.77% |
| 30 Sep, 22 | 10,043,407 | 3.68% |
| 30 Jun, 22 | 9,686,787 | 2.68% |
| 31 Mar, 22 | 9,434,297 | -1.81% |
| 31 Dec, 21 | 9,608,221 | 2.81% |
| 30 Sep, 21 | 9,345,281 | -7.94% |
| 30 Jun, 21 | 10,151,015 | 4.43% |
| 31 Mar, 21 | 9,720,211 | 63.41% |
| 31 Dec, 20 | 5,948,272 | 3.78% |
| 30 Sep, 20 | 5,731,793 | - |
DZS (DZSI) has 5.23M shares outstanding as of 30 Jun 24, down -22.38% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 16.83% | 3.58% |
| 31 Mar, 24 | 21.69% | 3.95% |
| 31 Dec, 23 | 23.42% | 3.00% |
| 30 Sep, 23 | 27.96% | 1.97% |
| 30 Jun, 23 | 37.63% | 2.15% |
| 31 Mar, 23 | 41.87% | 1.86% |
| 31 Dec, 22 | 47.48% | 3.66% |
| 30 Sep, 22 | 36.00% | 2.93% |
| 30 Jun, 22 | 35.02% | 2.98% |
| 31 Mar, 22 | 34.27% | 2.77% |
| 31 Dec, 21 | 35.18% | 2.98% |
| 30 Sep, 21 | 34.36% | 2.43% |
| 30 Jun, 21 | 37.62% | 2.54% |
| 31 Mar, 21 | 38.49% | 5.15% |
| 31 Dec, 20 | 27.33% | 3.88% |
| 30 Sep, 20 | 26.55% | - |
As of 30 Jun 24, DZS is held by 16.83% institutional shareholders, representing a 3.58% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | 36.84% |
| 31 Mar, 24 | 19 | -38.71% |
| 31 Dec, 23 | 31 | -16.22% |
| 30 Sep, 23 | 37 | -7.50% |
| 30 Jun, 23 | 40 | -23.08% |
| 31 Mar, 23 | 52 | 6.12% |
| 31 Dec, 22 | 49 | 44.12% |
| 30 Sep, 22 | 34 | -8.11% |
| 30 Jun, 22 | 37 | 23.33% |
| 31 Mar, 22 | 30 | -30.23% |
| 31 Dec, 21 | 43 | 22.86% |
| 30 Sep, 21 | 35 | -39.66% |
| 30 Jun, 21 | 58 | 18.37% |
| 31 Mar, 21 | 49 | 48.48% |
| 31 Dec, 20 | 33 | -32.65% |
| 30 Sep, 20 | 49 | - |
26 institutional shareholders have increased their position in DZSI stock as of 30 Jun 24 compared to 19 in the previous quarter (a 36.84% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -23.08% |
| 31 Mar, 24 | 26 | 23.81% |
| 31 Dec, 23 | 21 | 23.53% |
| 30 Sep, 23 | 17 | -26.09% |
| 30 Jun, 23 | 23 | 64.29% |
| 31 Mar, 23 | 14 | -30.00% |
| 31 Dec, 22 | 20 | 11.11% |
| 30 Sep, 22 | 18 | -33.33% |
| 30 Jun, 22 | 27 | - |
| 31 Mar, 22 | 27 | 50.00% |
| 31 Dec, 21 | 18 | -14.29% |
| 30 Sep, 21 | 21 | 23.53% |
| 30 Jun, 21 | 17 | 13.33% |
| 31 Mar, 21 | 15 | 7.14% |
| 31 Dec, 20 | 14 | - |
| 30 Sep, 20 | - | - |
20 institutional shareholders have reduced their position in DZSI stock as of 30 Jun 24 compared to 26 in the previous quarter (a -23.08% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 55 | - | 5,226,261 | -22.38% | 16.83% | 3.58% | 26 | 36.84% | 20 | -23.08% |
| 31 Mar, 24 | 55 | -9.84% | 6,732,998 | -7.39% | 21.69% | 3.95% | 19 | -38.71% | 26 | 23.81% |
| 31 Dec, 23 | 61 | -7.58% | 7,270,335 | -16.24% | 23.42% | 3.00% | 31 | -16.22% | 21 | 23.53% |
| 30 Sep, 23 | 66 | -9.59% | 8,680,269 | -25.70% | 27.96% | 1.97% | 37 | -7.50% | 17 | -26.09% |
| 30 Jun, 23 | 73 | -10.98% | 11,682,399 | -10.13% | 37.63% | 2.15% | 40 | -23.08% | 23 | 64.29% |
| 31 Mar, 23 | 82 | -1.20% | 12,999,473 | -2.52% | 41.87% | 1.86% | 52 | 6.12% | 14 | -30.00% |
| 31 Dec, 22 | 83 | 29.69% | 13,335,107 | 32.77% | 47.48% | 3.66% | 49 | 44.12% | 20 | 11.11% |
| 30 Sep, 22 | 64 | -12.33% | 10,043,407 | 3.68% | 36.00% | 2.93% | 34 | -8.11% | 18 | -33.33% |
| 30 Jun, 22 | 73 | 7.35% | 9,686,787 | 2.68% | 35.02% | 2.98% | 37 | 23.33% | 27 | - |
| 31 Mar, 22 | 68 | -10.53% | 9,434,297 | -1.81% | 34.27% | 2.77% | 30 | -30.23% | 27 | 50.00% |
| 31 Dec, 21 | 76 | 8.57% | 9,608,221 | 2.81% | 35.18% | 2.98% | 43 | 22.86% | 18 | -14.29% |
| 30 Sep, 21 | 70 | -20.45% | 9,345,281 | -7.94% | 34.36% | 2.43% | 35 | -39.66% | 21 | 23.53% |
| 30 Jun, 21 | 88 | 22.22% | 10,151,015 | 4.43% | 37.62% | 2.54% | 58 | 18.37% | 17 | 13.33% |
| 31 Mar, 21 | 72 | 28.57% | 9,720,211 | 63.41% | 38.49% | 5.15% | 49 | 48.48% | 15 | 7.14% |
| 31 Dec, 20 | 56 | 14.29% | 5,948,272 | 3.78% | 27.33% | 3.88% | 33 | -32.65% | 14 | - |
| 30 Sep, 20 | 49 | - | 5,731,793 | - | 26.55% | - | 49 | - | - | - |
DZS Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of DZS's stock was made by Kawecki Misty Dawn on Aug 06 2024, selling 5,474 shares at $1.17 per share (valued at $6.38K).
DZS Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 12 | 24 | 50.00% |
| Q2 2024 | 1 | 5 | 20.00% |
| Q1 2024 | 1 | 3 | 33.33% |
| Q4 2023 | 7 | 9 | 77.78% |
| Q3 2023 | 19 | 33 | 57.58% |
| Q2 2023 | 13 | 20 | 65.00% |
| Q1 2023 | 16 | 16 | 100.00% |
| Q4 2022 | 13 | 9 | 144.44% |
| Q3 2022 | 13 | 16 | 81.25% |
| Q2 2022 | 17 | 13 | 130.77% |
| Q1 2022 | 11 | 6 | 183.33% |
| Q4 2021 | 7 | 6 | 116.67% |
| Q3 2021 | 14 | 6 | 233.33% |
| Q2 2021 | 8 | 10 | 80.00% |
| Q1 2021 | 13 | 6 | 216.67% |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 3 | - | - |
| Q1 2020 | 7 | - | - |
| Q4 2019 | 3 | - | - |
| Q3 2019 | 1 | - | - |
12 total buy trades, and 24 total sell trades (buy/sell ratio of 0.50%) were made by DZS's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 4 | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q1 2020 | 1 | - | - |
| Q4 2019 | 2 | - | - |
| Q3 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of DZS's stocks.
DZS Peer Ownership
| Ticker | Company |
|---|---|
| ADTN | ADTRAN Holdings, Inc. |
| CMTL | Comtech Telecommunications Corp. |
| ITRN | Ituran Location and Control Ltd. |
| KN | Knowles Corporation |
| TSAT | Telesat Corporation |
| MYNA | Mynaric AG |
| NTGR | NETGEAR, Inc. |
| HLIT | Harmonic Inc. |
| DGII | Digi International Inc. |
| CLFD | Clearfield, Inc. |
| AVNW | Aviat Networks, Inc. |
| KVHI | KVH Industries, Inc. |
| EXTR | Extreme Networks, Inc. |
| COMM | CommScope Holding Company, Inc. |
DZSI Ownership FAQ
Who Owns DZS?
DZS is owned by institutional shareholders (16.83%), insiders (40.10%), and public (43.06%). The largest institutional shareholder of DZS is ROYCE & ASSOCIATES LP (4.10% of total shares) and the top mutual fund owner is HEARTLAND GROUP INC (0.71% of total shares).
Who are the major institutional shareholders of DZS?
DZS's major institutional shareholders are ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BLACKROCK INC., BELPOINTE ASSET MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 10.21% of the company's share outstanding.
How many DZS shareholders are there?
As of Jun 2024, there are 55 institutional shareholders of DZS.
What percentage of DZS is owned by ROYCE & ASSOCIATES LP?
ROYCE & ASSOCIATES LP owns 1.27M shares of DZS, representing 4.10% of the company's total shares outstanding, valued at $1.49M (as of Jun 2024).
What percentage of DZS is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 908.52K shares of DZS (DZSI), compromising 2.93% of the company, valued at $1.06M.
What percentage of DZS is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of DZS. The company owns 370.33K of the company's shares outstanding (worth $433.28K).