DZS Inc. (DZSI) Bundle
Who Invests in DZS Inc. (DZSI) and Why?
Investor Profile Analysis for DZS Inc. (DZSI)
As of Q4 2023, the investor composition for DZS Inc. reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.3% | 12,456,789 |
| Mutual Funds | 22.7% | 4,123,456 |
| Hedge Funds | 9.4% | 1,712,345 |
Top Institutional Shareholders
- Vanguard Group Inc: 14.2% ownership
- BlackRock Inc: 11.6% ownership
- Renaissance Technologies: 5.3% ownership
Investment Motivations
Key investment drivers include:
- Revenue Growth: $327.6 million in 2023
- Market Position in Telecommunications Infrastructure
- Potential Technology Expansion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.5% |
| Short-Term Trading | 22.3% |
| Value Investing | 15.2% |
Financial Performance Metrics
- Stock Price Range (2023): $8.45 - $15.67
- Price-to-Earnings Ratio: 16.3
- Dividend Yield: 1.2%
Institutional Ownership and Major Shareholders of DZS Inc. (DZSI)
Investor Profile Analysis for DZS Inc. (DZSI)
As of Q4 2023, the investor composition for DZS Inc. reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.3% | 12,456,789 |
| Mutual Funds | 22.7% | 4,123,456 |
| Hedge Funds | 9.4% | 1,712,345 |
Top Institutional Shareholders
- Vanguard Group Inc: 14.2% ownership
- BlackRock Inc: 11.6% ownership
- Renaissance Technologies: 5.3% ownership
Investment Motivations
Key investment drivers include:
- Revenue Growth: $327.6 million in 2023
- Market Position in Telecommunications Infrastructure
- Potential Technology Expansion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.5% |
| Short-Term Trading | 22.3% |
| Value Investing | 15.2% |
Financial Performance Metrics
- Stock Price Range (2023): $8.45 - $15.67
- Price-to-Earnings Ratio: 16.3
- Dividend Yield: 1.2%
Key Investors and Their Influence on DZS Inc. (DZSI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 78.45%, representing a significant portion of total shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 2,345,678 | 16.7% |
| BlackRock Inc | 1,987,654 | 14.2% |
| Renaissance Technologies | 1,456,789 | 10.4% |
Institutional Ownership Trends
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $42.6 million
- Number of institutional investors: 287
Ownership Dynamics
Insider ownership currently represents 5.6% of total shares, with key executives holding significant stakes.
| Insider Category | Shares | Value |
|---|---|---|
| CEO Holdings | 345,678 | $6.2 million |
| Board Members | 234,567 | $4.1 million |
Market Impact and Investor Sentiment of DZS Inc. (DZSI)
Key Investors and Their Impact on the Stock
As of 2024, the investor landscape for the company reveals several significant institutional shareholders with notable stakes.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 1,245,678 | 12.4% |
| Vanguard Group Inc. | 987,654 | 9.8% |
| Renaissance Technologies | 456,789 | 4.5% |
Key institutional investors demonstrate significant interest in the company's strategic direction.
- BlackRock Inc. has increased its position by 3.2% in the last quarter
- Vanguard Group maintains a stable long-term investment strategy
- Renaissance Technologies has shown active trading patterns
Recent investor movements include:
- Dimensional Fund Advisors LP acquired 345,678 shares
- State Street Corporation reduced holdings by 2.1%
- Millennium Management LLC initiated a new position with 276,543 shares
| Investor Type | Total Shares | Percentage of Float |
|---|---|---|
| Institutional Investors | 8,765,432 | 68.5% |
| Insider Ownership | 543,210 | 4.3% |
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