Security key
23305L107
DZS INC. - Common Stock, par value $0.001 per share (DZSI)
CUSIP: 23305L107
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 7,389,919
- Total 13F value
- $7,271,000
- Share change
- -160,006
- SEC-reported price per share
- $0.98
- Number of holders
- 22
- Value change
- -$163,852
- Number of buys
- 7
- Number of sells
- 6
Report period
Q4 2016
Institutions
22
Top holders
10
DZSI full security history
Ownership snapshot
Full 13F holder table
DZS INC. SEC filings
DZS INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of DZSI - DZS INC. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $5,451,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC has the largest disclosed position value at $5.45M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEA Management Company, LLC's linked filing trail.
Disclosed position value
Top 5
NEA Management Company, LLC
$5.45M
BlackRock Institutional Trust Com...
$953K
VANGUARD GROUP INC
$860K
ALGERT GLOBAL LLC
$309K
RENAISSANCE TECHNOLOGIES LLC
$178K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
—
class O/S missing
|
$5,451,000
4,781,290 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$953,000
835,713 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$860,000
754,358 shares
|
— | 30 Sep 2016 |
| ALGERT GLOBAL LLC |
13F
Company
|
—
class O/S missing
|
$309,000
259,815 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$178,000
156,385 shares
|
— | 30 Sep 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$136,000
119,522 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
7,389,919
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
22
Q4 2016 holders
22
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|