DECISIONPOINT SYS INC NEW (DPSI)
Institutional ownership reported to the SEC as of Q2 2024, across 9 quarters.
19
Reporting holders
$13.4M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | $4.0M | 392,492 | 1.20% | new | NEW |
| VANGUARD GROUP INC | $2.5M | 249,551 | 0.00% | 9q | HELD |
| GABELLI FUNDS LLC | $2.2M | 212,000 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $895.6K | 64,185 | 0.25% | new | NEW |
| UBS Group AG | $871.2K | 85,411 | 0.00% | 7q | +1220057.1%+$871.1K |
| GAMCO INVESTORS, INC. ET AL | $657.3K | 64,437 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $572.6K | 56,122 | 0.00% | 9q | +18.6%+$89.9K |
| CITADEL ADVISORS LLC | $415.1K | 40,692 | 0.00% | new | NEW |
| BlackRock Inc. | $300.7K | 29,484 | 0.00% | 9q | +119.2%+$163.5K |
| NORTHERN TRUST CORP | $258.5K | 25,346 | 0.00% | 3q | -4.8%-$13.0K |
| Crystalline Management Inc. | $223.5K | 21,916 | 0.21% | new | NEW |
| STATE STREET CORP | $214.5K | 21,032 | 0.00% | 9q | HELD |
| HRT FINANCIAL LP | $131.0K | 12,915 | 0.00% | new | NEW |
| Virtu Financial LLC | $107.0K | 10,461 | 0.01% | new | NEW |
| West Branch Capital LLC | $8.7K | 1,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.7K | 267 | 0.00% | 7q | -90.5%-$26.1K |
| Royal Bank of Canada | $1.0K | 83 | 0.00% | 5q | -4.6% |
| BANK OF AMERICA CORP /DE/ | $479 | 47 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $266 | 26 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 19 | $13.4M | 1,287,467 | 9 | 3 | 3 | 0.0% |
| Q1 2024 | 14 | $3.7M | 412,996 | 2 | 4 | 5 | 0.0% |
| Q4 2023 | 14 | $2.4M | 381,284 | 2 | 5 | 3 | 0.0% |
| Q3 2023 | 12 | $1.8M | 363,016 | 2 | 5 | 2 | 0.0% |
| Q2 2023 | 10 | $1.9M | 336,379 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 11 | $2.5M | 376,728 | 2 | 7 | 1 | 0.0% |
| Q4 2022 | 13 | $2.7M | 328,718 | 6 | 3 | 1 | 0.0% |
| Q3 2022 | 10 | $2.0M | 309,466 | 4 | 1 | 1 | 0.0% |
| Q2 2022 | 6 | $916.0K | 228,768 | 6 | 0 | 0 | 0.0% |