DZSIQ — DZS INC
Reported value held$9.03M
Funds holding (latest)26
Sector—
DZSIQ (DZS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.03M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.27M | $1.49M | 0.01% | Reduce |
| Vanguard Group history | 908.52K | $1.06M | 0.00% | Reduce |
| Millennium Management history | 281.33K | $329.15K | 0.00% | Add |
| Geode Capital Management history | 268.50K | $314.22K | 0.00% | Reduce |
| Northern Trust Corp history | 162.02K | $189.57K | 0.00% | Reduce |
| Goldman Sachs Group history | 129.71K | $151.76K | 0.00% | Add |
| Morgan Stanley history | 39.34K | $46.03K | 0.00% | Reduce |
| Citigroup Inc history | 32.73K | $38.30K | 0.00% | Add |
| Two Sigma Investments history | 28.17K | $32.96K | 0.00% | Reduce |
| Citadel Advisors history | 22.83K | $26.71K | 0.00% | New |
| JPMorgan Chase & Co history | 19.14K | $22.39K | 0.00% | Reduce |
| UBS Group AG history | 8.10K | $9.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.00K | $8.19K | 0.00% | Add |
| Bank of America Corp history | 5.13K | $6.00K | 0.00% | Reduce |
Q1 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.51M | $1.99M | 0.02% | Hold |
| Vanguard Group history | 1.02M | $1.35M | 0.00% | Add |
| Geode Capital Management history | 511.38K | $675.10K | 0.00% | Add |
| Northern Trust Corp history | 173.16K | $228.57K | 0.00% | Reduce |
| BNY Mellon history | 56.91K | $75.12K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 49.88K | $65.85K | 0.00% | Hold |
| Morgan Stanley history | 39.95K | $52.74K | 0.00% | Reduce |
| Two Sigma Investments history | 38.30K | $50.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.82K | $44.64K | 0.00% | Add |
| UBS Group AG history | 27.82K | $36.73K | 0.00% | Add |
| Goldman Sachs Group history | 17.96K | $23.71K | 0.00% | Reduce |
| Bank of America Corp history | 13.88K | $18.32K | 0.00% | Reduce |
| Millennium Management history | 11.08K | $14.63K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.70K | $10.17K | 0.00% | Add |
| Citigroup Inc history | 4.40K | $5.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.44K | $3.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.78K | $2.35K | 0.00% | Hold |
Q4 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.51M | $2.98M | 0.03% | Add |
| Vanguard Group history | 1.01M | $1.98M | 0.00% | Add |
| Geode Capital Management history | 473.45K | $932.79K | 0.00% | Add |
| Northern Trust Corp history | 183.91K | $362.31K | 0.00% | Hold |
| Morgan Stanley history | 177.76K | $350.18K | 0.00% | Reduce |
| Two Sigma Investments history | 87.71K | $172.78K | 0.00% | Reduce |
| BNY Mellon history | 63.38K | $124.86K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 49.88K | $98.27K | 0.00% | Hold |
| D. E. Shaw & Co history | 48.34K | $95.23K | 0.00% | Add |
| Bank of America Corp history | 43.41K | $85.52K | 0.00% | Add |
| JPMorgan Chase & Co history | 28.92K | $56.97K | 0.00% | Add |
| Goldman Sachs Group history | 28.30K | $55.75K | 0.00% | Reduce |
| UBS Group AG history | 25.56K | $50.35K | 0.00% | Add |
| Citadel Advisors history | 25.36K | $49.96K | 0.00% | New |
| Millennium Management history | 15.19K | $29.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.71K | $13.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.18K | $6.26K | 0.00% | Reduce |
| Citigroup Inc history | 3.05K | $6.02K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.78K | $3.51K | 0.00% | Hold |
Q3 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.44M | $3.03M | 0.03% | Reduce |
| Vanguard Group history | 1.00M | $2.10M | 0.00% | Add |
| Geode Capital Management history | 463.30K | $973.04K | 0.00% | Add |
| Millennium Management history | 353.60K | $742.55K | 0.00% | New |
| Morgan Stanley history | 211.74K | $444.66K | 0.00% | Add |
| Northern Trust Corp history | 183.69K | $385.75K | 0.00% | Add |
| Two Sigma Investments history | 107.54K | $225.83K | 0.00% | Add |
| BNY Mellon history | 68.66K | $144.18K | 0.00% | Hold |
| Charles Schwab Investment Management history | 49.88K | $104.76K | 0.00% | Reduce |
| Goldman Sachs Group history | 44.74K | $93.96K | 0.00% | Reduce |
| D. E. Shaw & Co history | 42.13K | $88.48K | 0.00% | New |
| Bank of America Corp history | 35.38K | $74.29K | 0.00% | Add |
| Deutsche Bank AG history | 21.43K | $45.00K | 0.00% | Add |
| Citigroup Inc history | 20.32K | $42.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.60K | $30.66K | 0.00% | Reduce |
| UBS Group AG history | 13.68K | $28.73K | 0.00% | Add |
| Wells Fargo & Co history | 5.38K | $11.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.44K | $9.32K | 0.00% | Add |
| Legal & General Investment Management America history | 1.78K | $3.74K | 0.00% | Hold |
Q2 2023 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.76M | $6.98M | 0.07% | Add |
| Vanguard Group history | 993.76K | $3.95M | 0.00% | Reduce |
| Geode Capital Management history | 451.83K | $1.79M | 0.00% | Add |
| Northern Trust Corp history | 165.50K | $657.04K | 0.00% | Add |
| Morgan Stanley history | 163.38K | $648.60K | 0.00% | Add |
| Goldman Sachs Group history | 76.35K | $303.12K | 0.00% | Reduce |
| BNY Mellon history | 68.42K | $271.61K | 0.00% | Add |
| Charles Schwab Investment Management history | 56.72K | $225.16K | 0.00% | Add |
| Two Sigma Investments history | 53.26K | $211.43K | 0.00% | New |
| Citigroup Inc history | 28.12K | $111.63K | 0.00% | Add |
| Citadel Advisors history | 18.33K | $72.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.39K | $69.03K | 0.00% | Add |
| UBS Group AG history | 13.53K | $53.72K | 0.00% | Add |
| AQR Capital Management history | 13.23K | $52.52K | 0.00% | Reduce |
| Bank of America Corp history | 12.88K | $51.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.27K | $32.84K | 0.00% | Add |
| Deutsche Bank AG history | 8.05K | $31.94K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.78K | $7.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 356 | $1.41K | 0.00% | Reduce |
Q1 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.01M | $7.99M | 0.00% | Add |
| Geode Capital Management history | 385.29K | $3.04M | 0.00% | Add |
| First Eagle Investment Management history | 277.65K | $2.19M | 0.01% | Reduce |
| Citadel Advisors history | 271.38K | $2.14M | 0.00% | Add |
| Northern Trust Corp history | 162.32K | $1.28M | 0.00% | Add |
| Goldman Sachs Group history | 101.24K | $798.78K | 0.00% | Add |
| Morgan Stanley history | 95.42K | $752.82K | 0.00% | Add |
| AQR Capital Management history | 84.87K | $669.66K | 0.00% | Add |
| BNY Mellon history | 62.77K | $495.27K | 0.00% | Add |
| Charles Schwab Investment Management history | 52.56K | $414.71K | 0.00% | Add |
| Marshall Wace history | 34.86K | $275.05K | 0.00% | New |
| Bank of America Corp history | 17.72K | $139.84K | 0.00% | Add |
| Deutsche Bank AG history | 13.04K | $102.90K | 0.00% | Add |
| UBS Group AG history | 9.37K | $73.94K | 0.00% | Add |
| Citigroup Inc history | 7.05K | $55.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.87K | $30.51K | 0.00% | Add |
| Legal & General Investment Management America history | 2.19K | $17.30K | 0.00% | Hold |
| Royce & Associates history | 1.41M | $11.11K | 0.11% | Add |
| Fidelity Management & Research (FMR) history | 744 | $5.87K | 0.00% | Add |
| Millennium Management history | 166.70K | $1.31K | 0.00% | New |
| JPMorgan Chase & Co history | 28 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | — | — | 1.09M | 1.03M | 1.08M | 932.63K | 1.15M | 1.32M | 1.41M | 1.76M | 1.44M | 1.51M | 1.51M | 1.27M |
| Vanguard Group | 736.37K | 814.65K | 836.68K | 783.13K | 792.96K | 862.64K | 870.95K | 995.35K | 1.01M | 993.76K | 1.00M | 1.01M | 1.02M | 908.52K |
| Millennium Management | — | — | 19.85K | — | — | 10.87K | 11.62K | — | 166.70K | — | 353.60K | 15.19K | 11.08K | 281.33K |
| Geode Capital Management | — | — | 265.66K | 274.81K | 292.30K | 305.94K | 330.47K | 320.49K | 385.29K | 451.83K | 463.30K | 473.45K | 511.38K | 268.50K |
| Northern Trust Corp | — | — | 152.74K | 150.85K | 146.69K | 148.37K | 144.16K | 143.13K | 162.32K | 165.50K | 183.69K | 183.91K | 173.16K | 162.02K |
| Goldman Sachs Group | — | — | — | 28.51K | 32.11K | 121.33K | 123.36K | 62.89K | 101.24K | 76.35K | 44.74K | 28.30K | 17.96K | 129.71K |
| Morgan Stanley | — | — | 22.90K | 54.86K | 28.80K | 20.93K | 3.62K | 12.59K | 95.42K | 163.38K | 211.74K | 177.76K | 39.95K | 39.34K |
| Citigroup Inc | — | — | 3.33K | 20.63K | 14.30K | 8.88K | 7.37K | 7.58K | 7.05K | 28.12K | 20.32K | 3.05K | 4.40K | 32.73K |
| Two Sigma Investments | — | — | 77.43K | 42.97K | — | — | — | — | — | 53.26K | 107.54K | 87.71K | 38.30K | 28.17K |
| Citadel Advisors | — | — | 11.79K | 67.07K | 42.34K | 55.64K | 28.16K | 152.10K | 271.38K | 18.33K | — | 25.36K | — | 22.83K |
| JPMorgan Chase & Co | — | — | 19.73K | 31.25K | 11.89K | 9.34K | 9.63K | 10.00K | 28 | 17.39K | 14.60K | 28.92K | 33.82K | 19.14K |
| UBS Group AG | — | — | 1.40K | 7.16K | 3.60K | 1.40K | 1.40K | 4.18K | 9.37K | 13.53K | 13.68K | 25.56K | 27.82K | 8.10K |
| Fidelity Management & Research (FMR) | — | — | 142 | 90 | 445 | 607 | 483 | 714 | 744 | 356 | 4.44K | 3.18K | 2.44K | 7.00K |
| Bank of America Corp | — | — | 5.17K | 10.71K | 5.55K | 3.91K | 2.60K | 11.76K | 17.72K | 12.88K | 35.38K | 43.41K | 13.88K | 5.13K |
| Point72 Asset Management | — | — | — | — | — | — | — | 40.58K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 65.67K | 66.21K | 65.11K | 10.00K | 8.84K | 8.95K | 13.04K | 8.05K | 21.43K | — | — | — |
| Renaissance Technologies | — | — | 162.58K | 113.40K | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | 38.68K | 48.30K | 40.47K | 14.13K | — | 11.07K | 84.87K | 13.23K | — | — | — | — |
| BNY Mellon | — | — | 49.51K | 63.92K | 65.55K | 56.21K | 63.66K | 57.51K | 62.77K | 68.42K | 68.66K | 63.38K | 56.91K | — |
| D. E. Shaw & Co | — | — | 37.02K | 56.59K | — | — | — | — | — | — | 42.13K | 48.34K | — | — |