Distribution Solutions GroupDSGR
13F holders, Q1 2024 (March 31)78holders
4famous investors
$35.48avg. 13F price*
At the end of Q1 2024, 78 institutions reported holding Distribution Solutions Group (DSGR) in their 13F filings. The largest holders were King Luther Capital Management Corp. ($1.3B), Dimensional Fund Advisors LP ($32.0M) and Norwood Investment Partners, LP ($31.2M). 4 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Distribution Solutions Group
- CUSIP
- 520776105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.0M |
| Exits | 6 | $9.2M |
Ownership 78 holders
| King Luther Capital Management Corp. | 5.86% | No change | 36,357,588 | $1.3B |
| Dimensional Fund Advisors LP | 0.01% | Add +0.7% | 901,149 | $32.0M |
| Norwood Investment Partners, LP | 19.95% | Reduce -5.6% | 880,353 | $31.2M |
| BlackRock Inc. | 0.00% | Add +0.3% | 716,387 | $25.4M |
| Royce & Associates LP | 0.21% | Reduce -5.3% | 671,687 | $23.8M |
| Swedbank AB | 0.03% | Reduce -1.5% | 650,000 | $23.1M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 586,652 | $20.8M |
| Punch & Associates Investment Management, Inc. | 0.71% | Reduce -1.8% | 347,827 | $12.3M |
| GAMCO Investors | 0.10% | Add +0.2% | 265,868 | $9.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 244,730 | $8.7M |
| State Street Corp. | 0.00% | Add +3.4% | 209,742 | $7.4M |
| Teton Advisors, Inc. | 2.52% | Reduce -11.9% | 194,600 | $6.9M |
| Schwartz Investment Counsel Inc. | 0.16% | New | 126,000 | $4.5M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 122,322 | $4.3M |
| Gabelli Funds LLC | 0.03% | No change | 120,000 | $4.3M |
| Renaissance Technologies | 0.01% | Add +42.5% | 107,000 | $3.8M |
| Ancora Advisors LLC | 0.09% | Reduce -30.8% | 106,676 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 83,078 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.8% | 67,601 | $2.4M |
| Citadel Advisors | 0.00% | Add +128.9% | 40,086 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.0% | 38,180 | $1.4M |
| Inspire Advisors, LLC | 0.16% | New | 31,974 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 29,255 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 29,116 | $1.0M |
| LPL Financial LLC | 0.00% | New | 28,309 | $1.0M |
| Tudor Investment Corporation | 0.01% | Add +254.6% | 26,349 | $935K |
| KP Management LLC | 0.40% | No change | 26,137 | $927K |
| ClariVest Asset Management LLC | 0.09% | Add +0.2% | 24,359 | $864K |
| Swiss National Bank | 0.00% | Add +25.5% | 23,104 | $820K |
| Brighton Jones LLC | 0.03% | No change | 22,224 | $789K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +22.1% | 21,682 | $769K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,136 | $766K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +58.6% | 21,090 | $748K |
| Credit Suisse AG/ | 0.00% | No change | 21,057 | $747K |
| PAX Financial Group, LLC | 0.14% | New | 19,748 | $701K |
| Covey Capital Advisors, LLC | 0.82% | New | 19,221 | $682K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.0% | 15,383 | $546K |
| Rhumbline Advisers | 0.00% | Add +6.1% | 12,588 | $447K |
| Jump Financial, LLC | 0.01% | New | 11,805 | $419K |
| UBS Group AG | 0.00% | Add +172.0% | 11,601 | $412K |
| California State Teachers Retirement System | 0.00% | Add +15.7% | 11,530 | $409K |
| Legal & General Group Plc | 0.00% | Add +24.9% | 11,304 | $401K |
| Annandale Capital, LLC | 0.09% | No change | 11,000 | $390K |
| XTX Topco Ltd | 0.05% | Reduce -49.2% | 10,889 | $386K |
| Alliancebernstein L.P. | 0.00% | Add +35.4% | 10,452 | $371K |
| Inspire Investing, LLC | 0.04% | New | 9,925 | $352K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 9,417 | $335K |
| Barclays PLC | 0.00% | Reduce -39.8% | 9,430 | $335K |
| BNP Paribas Financial Markets | 0.00% | Add +8.6% | 8,500 | $302K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.9% | 7,962 | $282K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 7,014 | $249K |
| Qube Research & Technologies Ltd | 0.00% | New | 6,069 | $215K |
| Corton Capital Inc. | 0.08% | Reduce -11.6% | 6,043 | $214K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,266 | $187K |
| Deutsche Bank AG | 0.00% | Add +10.5% | 5,247 | $186K |
| Denali Advisors LLC | 0.05% | No change | 5,200 | $184K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 4,939 | $175K |
| Bank of America Corp. | 0.00% | Reduce -57.4% | 4,604 | $163K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 3,480 | $123K |
| Wells Fargo & Company | 0.00% | Add +15.3% | 3,056 | $108K |
| Royal Bank of Canada | 0.00% | Reduce -64.4% | 1,959 | $70K |
| Citigroup Inc. | 0.00% | Add +16.3% | 1,674 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 894 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 718 | $25K |
| Metropolitan Life Insurance Co | 0.00% | No change | 620 | $22K |
| FMR LLC | 0.00% | Add +20.1% | 543 | $19K |
| Signaturefd, LLC | 0.00% | No change | 418 | $15K |
| Amalgamated Bank | 0.00% | Reduce -74.2% | 331 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.4% | 235 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -53.4% | 159 | $5K |
| Comerica Bank | 0.00% | Reduce -13.0% | 107 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -64.9% | 54 | $2K |
| Covestor Ltd | 0.00% | Add +525.0% | 25 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 20 | $710 |
| Parallel Advisors, LLC | 0.00% | No change | 20 | $710 |
| GAMMA Investing LLC | 0.00% | New | 13 | $461 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $70 |
| Nisa Investment Advisors, LLC | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is DSGR's weight in each manager's 13F, not the share of Distribution Solutions Group the manager owns.