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DEAN INVESTMENT ASSOCIATES, LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DEAN INVESTMENT ASSOCIATES, LLC on JAZZ, newest first. How the timeline and the estimate are built.

DEAN INVESTMENT ASSOCIATES, LLC held 63,789 JAZZ shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 63,789 shares
    Change vs previous 13F +718 shares

    1.48% of the 13F portfolio, value $15,371,235.

    13F-HR/A 0000846797-26-000004 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 42,633 shares
    • Dean Capital Management: 21,156 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,071 shares
    Change vs previous 13F +966 shares

    1.25% of the 13F portfolio, value $11,923,573.

    13F-HR 0000846797-26-000002 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 41,915 shares
    • Dean Capital Management: 21,156 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 62,105 shares
    Change vs previous 13F +1,552 shares

    1.13% of the 13F portfolio, value $10,557,850.

    13F-HR 0000846797-26-000001 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 40,947 shares
    • Dean Capital Management: 21,158 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,553 shares
    Change vs previous 13F +2,459 shares

    0.82% of the 13F portfolio, value $7,980,885.

    13F-HR 0000846797-25-000005 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 40,049 shares
    • Dean Capital Management: 20,504 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 58,094 shares
    Change vs previous 13F +11,192 shares

    0.67% of the 13F portfolio, value $6,164,935.

    13F-HR 0000846797-25-000004 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 37,590 shares
    • Dean Capital Management: 20,504 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,902 shares
    Change vs previous 13F +2,325 shares

    0.64% of the 13F portfolio, value $5,822,883.

    13F-HR 0000846797-25-000003 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 30,410 shares
    • Dean Capital Management: 16,492 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,577 shares
    Change vs previous 13F +5,861 shares

    0.59% of the 13F portfolio, value $5,489,658.

    13F-HR 0000846797-25-000001 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 28,451 shares
    • Dean Capital Management: 16,126 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,716 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $4,313,349.

    13F-HR 0000846797-24-000003 filed by DEAN INVESTMENT ASSOCIATES, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • DEAN INVESTMENT ASSOCIATES, LLC: 24,698 shares
    • Dean Capital Management: 14,018 shares

    Acceptance time not in the bulk data set (spec §4.2).