DZS Inc (DZSI) Ownership

1.32 ↑0.03 (2.33%)
As of March 28, 2024, 3:53pm EST.

Institutional Ownership

Royce & Associates, LP is the biggest individual institutional holder of DZS Inc (DZSI), owning a total of 1.5 million shares. Combined, the top 44 institutional holders of DZSI own 40.98% of the company with a total of 14.1 million shares.

In the latest ownership report on December 31st 2023, the top 44 institutional holders increased their combined ownership of DZSI by 31 thousand shares. 11 institutions bought 300,600 total additional shares and increased their ownership by an average of 10.09%. However 6 institutions sold 269,407 total shares and decreased their ownership by an average of 28.26%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of DZS increased by a net total of 31,193 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce & Associates, LP4.031%4.790%1,513,81669,2002023-12-31
BlackRock Inc3.876%7.196%1,455,58697,7162023-12-31
Vanguard Group Inc2.683%0.687%1,007,5526,8792023-12-31
Geode Capital Management, LLC1.261%2.191%473,44710,1492023-12-31
State Street Corporation1.015%0.857%381,2693,2392023-12-31
Dimensional Fund Advisors, Inc.0.583%-9.991%218,750-24,2822023-12-31
Northern Trust Corp0.490%0.120%183,9112202023-12-31
Morgan Stanley - Brokerage Accounts0.473%-16.050%177,758-33,9842023-12-31
Kovack Advisors Inc0.322%30.421%120,90028,2002023-12-31
Two Sigma Investments LLC0.234%-18.443%87,706-19,8342023-12-31
One Capital Management, LLC0.217%0.000%81,64502023-12-31
Select Equity Group LP0.190%-55.709%71,332-89,7222023-12-31
Bank of New York Mellon Corp0.169%-7.680%63,382-5,2732023-12-31
Squarepoint Ops LLC0.159%-61.685%59,824-96,3122023-12-31
Nuveen Asset Management, LLC0.159%19.088%59,7889,5832023-12-31
Goldman Sachs Group Inc0.151%26.505%56,60211,8592023-12-31
Nierenberg Investment Management Co0.148%0.000%55,55555,5552023-12-31
Two Sigma Advisers, LLC0.133%19.093%49,9008,0002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce & Associates, LP4.031%4.790%1,513,81669,2002023-12-31
BlackRock Inc3.876%7.196%1,455,58697,7162023-12-31
Divisar Capital Management, LLC2.853%-27.667%1,071,451-409,8242023-09-30
Vanguard Group Inc2.683%0.687%1,007,5526,8792023-12-31
Penserra Capital Management, LLC2.740%183.659%853,894552,8662023-06-30
First Washington Corp2.064%25.337%643,078130,0002023-06-30
King Luther Capital Management Corp1.926%-6.977%600,000-45,0002023-06-30
Geode Capital Management, LLC1.261%2.191%473,44710,1492023-12-31
AIGH Capital Management, LLC1.513%-73.625%471,389-1,315,8862023-03-31
Hodges Capital Management Inc1.480%123.843%461,198255,1622022-12-31
Worth Venture Partners, LLC1.429%7.527%444,33031,1022022-12-31
Jacobs Levy Equity Management, Inc.1.170%168.531%439,473275,8152023-09-30
Kent Lake Capital LLC1.227%0.000%382,164382,1642023-06-30
State Street Corporation1.015%0.857%381,2693,2392023-12-31
Millennium Management LLC0.942%0.000%353,596353,5962023-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.891%-4.866%277,648-14,2002023-03-31
Citadel Advisors Llc0.806%80.760%251,079112,1772023-03-31
Dimensional Fund Advisors, Inc.0.583%-9.991%218,750-24,2822023-12-31
G2 Investment Partners Management LLC0.698%0.000%217,078217,0782022-12-31
Northern Trust Corp0.490%0.120%183,9112202023-12-31
Essex Investment Management Company, LLC0.582%16.748%181,28726,0062023-03-31
Morgan Stanley - Brokerage Accounts0.473%-16.050%177,758-33,9842023-12-31
Cramer Rosenthal McGlynn LLC0.532%-11.543%165,461-21,5912022-12-31
Polar Asset Management Partners0.514%-19.870%160,260-39,7402023-06-30
Belpointe Asset Management LLC0.492%49.397%153,28050,6812023-03-31
Kennedy Capital Management Inc0.483%-66.781%150,374-302,2942023-06-30
Millrace Asset Group, Inc0.481%0.000%149,616149,6162022-12-31
Awm Investment Company Inc0.418%-88.195%130,158-972,3922023-06-30
Kovack Advisors Inc0.322%30.421%120,90028,2002023-12-31
Oberweis Asset Management Inc0.421%-1.669%117,800-2,0002022-06-30
Two Sigma Investments LLC0.234%-18.443%87,706-19,8342023-12-31
BOOTHBAY FUND MANAGEMENT, LLC0.230%154.932%86,22352,4012023-09-30
Amvescap Plc.0.295%0.000%82,38482,3842022-06-30
One Capital Management, LLC0.217%0.000%81,64502023-12-31
Select Equity Group LP0.190%-55.709%71,332-89,7222023-12-31
Bank of New York Mellon Corp0.169%-7.680%63,382-5,2732023-12-31
Squarepoint Ops LLC0.159%-61.685%59,824-96,3122023-12-31
Nuveen Asset Management, LLC0.159%19.088%59,7889,5832023-12-31
Charles Schwab Investment Management Inc0.182%7.903%56,7164,1542023-06-30
Walleye Trading Advisors, LLC0.182%0.000%56,68456,6842023-06-30
Goldman Sachs Group Inc0.151%26.505%56,60211,8592023-12-31
Nierenberg Investment Management Co0.148%0.000%55,55555,5552023-12-31
ING Investment Management LLC0.139%0.000%52,08952,0892023-09-30
Two Sigma Advisers, LLC0.133%19.093%49,9008,0002023-12-31

Mutual Fund Ownership

Royce Small-Cap Opportunity Invmt is the biggest individual fund holder of DZS Inc (DZSI), owning a total of 1 million shares. Combined, the top 45 mutual fund holders of DZSI own 25.35% of the company with a total of 8.6 million shares.

In the latest ownership report on February 29th 2024, the top 45 fund holders increased their combined ownership of DZSI by 6 thousand shares. 1 funds bought 6,052 total additional shares and increased their ownership by an average of 8.11%. However 1 funds sold 93 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding DZS increased by a net total of 5,959 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.709%0.000%641,74702024-02-29
iShares Russell 2000 ETF1.508%-0.016%566,463-932024-02-29
Vanguard Institutional Extnd Mkt Idx Tr0.611%0.000%229,47102024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.339%0.000%127,44602024-02-29
Vanguard Russell 2000 ETF0.215%8.112%80,6576,0522024-02-29
State St Russell Sm Cap® Indx SL Cl I0.137%0.000%51,38602024-02-29
Merlin MSMID500.131%0.000%49,12402024-02-29
iShares Micro-Cap ETF0.127%0.000%47,66202024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Opportunity Invmt2.569%3.168%964,82329,6292023-12-31
Defiance 5G Next Gen Connectivity ETF2.578%-0.273%803,294-2,2002023-08-31
Vanguard Total Stock Mkt Idx Inv1.709%0.000%641,74702024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.060%0.000%641,74702023-03-31
iShares Russell 2000 ETF1.508%-0.016%566,463-932024-02-29
FTGF RY US SmCp Opp A USD Dis(A)1.306%3.089%490,61814,7002023-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)1.130%7.731%348,41225,0042022-12-31
Royce Micro-Cap Invmt0.835%30.375%260,10960,6002023-06-30
First Eagle Small Cap Strategy0.793%-2.743%247,219-6,9722023-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.611%0.000%229,47102024-02-29
Vanguard Extended Market Index Investor0.736%0.000%229,40102023-08-31
First Eagle Small Cap Opportunity I0.731%-0.237%227,832-5422023-05-31
Fidelity Small Cap Index0.543%0.000%204,05802023-12-31
Fidelity® Small Cap Index0.635%2.700%204,0585,3652023-10-31
iShares Russell 2000 Value ETF0.532%0.126%199,8182522024-02-01
iShares Russell 2000 Growth ETF0.503%-0.360%156,867-5672023-06-21
Kennedy Extended Small Cap0.483%-66.781%150,374-302,2942023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.339%0.000%127,44602024-02-29
Fidelity Extended Market Index0.328%10.491%123,28211,7052024-01-31
Oberweis Micro-Cap Growth0.382%-1.669%117,800-2,0002022-06-30
Oberweis Micro-Cap0.421%-1.669%117,800-2,0002022-06-30
Royce Capital Micro-Cap Inv0.369%26.961%114,90024,4002023-06-30
Fidelity® Extended Market Index0.348%0.000%111,85702023-11-30
State St Russell Sm Cap® Indx NL Cl C0.290%0.000%90,48602023-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.255%0.000%81,77902023-11-30
Vanguard Russell 2000 ETF0.215%8.112%80,6576,0522024-02-29
Hodges Small Cap Retail0.257%-48.387%80,000-75,0002023-03-31
DFA US Micro Cap I0.241%1.581%75,0431,1682023-03-31
NT R2000 Value Index Fund - NL0.188%0.000%70,76502023-12-31
NT R2000 Index Fund - NL0.187%0.131%70,263922023-12-31
Hodges Small Cap Core0.225%-54.839%70,000-85,0002023-03-31
DFA US Small Cap I0.210%-34.082%65,544-33,8892023-06-30
DFA US Core Equity 2 I0.178%0.000%55,45202023-08-31
NT R2000 Index Fund - DC - NL - 20.147%-0.254%55,333-1412023-12-31
Empower Small Cap Value/Kennedy SP0.142%-66.249%53,312-104,6442023-06-30
Voya Index Plus SmallCap Port I0.167%0.000%52,08902023-09-30
State St Russell Sm Cap® Indx SL Cl I0.137%0.000%51,38602024-02-29
Fidelity Nasdaq Composite Index0.133%0.000%49,90202024-01-31
Fidelity® NASDAQ Composite Index®0.160%0.000%49,90202023-10-31
Schwab Small Cap Index0.133%0.000%49,88402024-01-31
Merlin MSMID500.131%0.000%49,12402024-02-29
iShares Micro-Cap ETF0.127%0.000%47,66202024-02-29
Dimensional US Small Cap ETF0.148%0.000%46,02702023-12-29
Northern Trust Russell 2000 Value Index0.114%3.529%42,8331,4602023-12-31
NT R2000 Value Index Fund - L0.114%3.529%42,8331,4602023-12-31

Discussions

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chickenEggs

$DZSI headed back to all time highs shortly

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SayMyName

$DZSI low volume

expect flat or negative close

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micmic

$DZSI I would not be a bear now

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dandanaiwo

$DZSI I actually want the market pullback 5% is pretty crazy how this market keep going and going

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