Vault-13

DECISIONPOINT SYS INC NEW DPSI

COM · Common Stock · CUSIP 24345A507

20 institutional holders +5 vs Q1 2024
1,287,4671.3m shares reported held*
$13.4mreported value*
9 new 4 added 3 reduced 4 sold out net bought ≈ $8.9m (+874.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 13Q1 23: 12Q2 23: 11Q3 23: 13Q4 23: 15Q1 24: 15Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202312
Q2 202311
Q3 202313
Q4 202315
Q1 202415
Q2 202420

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 4 cut or sold outQ2 23: 5 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 2 cut or sold outQ4 23: 7 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 7 cut or sold outQ2 24: 13 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202275
Q1 202394
Q2 202354
Q3 202372
Q4 202374
Q1 202477
Q2 2024137

Biggest buyers

Beryl Capital Management LLC New +392,492+392.5k
GABELLI FUNDS LLC New +212,000+212.0k
UBS Group AG Added +85,404+85.4k
GAMCO INVESTORS, INC. ET AL New +64,437+64.4k
PenderFund Capital Management Ltd. New +64,185+64.2k
CITADEL ADVISORS LLC New +40,692+40.7k
Crystalline Management Inc. New +21,916+21.9k
BlackRock Inc. Added +16,034+16.0k
HRT FINANCIAL LP New +12,915+12.9k
Virtu Financial LLC New +10,461+10.5k

Biggest sellers

BARD ASSOCIATES INC Sold out -35,450-35.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -15,500-15.5k
Tower Research Capital LLC (TRC) Reduced -2,556-2.6k
NORTHERN TRUST CORP Reduced -1,278-1.3k
OSAIC HOLDINGS, INC. Sold out -250-250
WELLS FARGO & COMPANY/MN Sold out -45-45
ROYAL BANK OF CANADA Reduced -4-4

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beryl Capital Management LLC 1.20% of their portfolio REDONDO BEACH, CA 392,492392.5k $4.0m $4.0m 1.20% New
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 249,551249.6k $2.5m $2.5m 0.00% Added +157 +157
3 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 212,000212.0k $2.2m $2.2m 0.02% New
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,41185.4k $871.2k $871.2k 0.00% Added +85.4k +85,404
5 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 64,43764.4k $657.3k $657.3k 0.01% New
6 PenderFund Capital Management Ltd. 0.25% of their portfolio VANCOUVER, A1 64,18564.2k $895.6k $895.6k 0.25% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 56,12256.1k $572.6k $572.6k 0.00% Added +8.8k +8,814
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,69240.7k $415.1k $415.1k 0.00% New
9 BlackRock Inc. 0.00% of their portfolio New York, NY 29,48429.5k $300.7k $300.7k 0.00% Added +16.0k +16,034
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,34625.3k $258.5k $258.5k 0.00% Reduced -1.3k -1,278
11 Crystalline Management Inc. 0.26% of their portfolio Montreal, Quebec, Z4 21,91621.9k $223.5k $223.5k 0.26% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,03221.0k $214.5k $214.5k 0.00% Unchanged
13 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,91512.9k $131.0k $131.0k 0.00% New
14 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,46110.5k $107.0k $107.0k 0.01% New
15 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 1,0001.0k $8.7k $8.7k 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 267267 $2.7k $2.7k 0.00% Reduced -2.6k -2,556
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8383 $1.0k $1.0k 0.00% Reduced -4 -4
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4747 $479 $479 0.00% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2626 $266 $266 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged