Distribution Solutions GroupDSGR
13F holders, Q2 2024 (June 30)77holders −1
12new positions
14sold out
4famous investors
$30.00avg. 13F price*
At the end of Q2 2024, 77 institutions reported holding Distribution Solutions Group (DSGR) in their 13F filings, down 1 from Q1 2024. 12 opened new positions and 14 sold out. The largest holders were King Luther Capital Management Corp. ($1.1B), Dimensional Fund Advisors LP ($27.5M) and Norwood Investment Partners, LP ($24.2M). 4 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Distribution Solutions Group
- CUSIP
- 520776105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $8.1M |
| Exits | 14 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 391,007 shares bought and 366,253 shares sold, net +24,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| King Luther Capital Management Corp. | 4.95% | No change | 36,357,588 | $1.1B |
| Dimensional Fund Advisors LP | 0.01% | Add +1.6% | 915,208 | $27.5M |
| Norwood Investment Partners, LP | 15.58% | Reduce -8.4% | 806,306 | $24.2M |
| BlackRock Inc. | 0.00% | Add +1.8% | 728,954 | $21.9M |
| Royce & Associates LP | 0.19% | Reduce -0.3% | 669,687 | $20.1M |
| Swedbank AB | 0.03% | No change | 650,000 | $19.5M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 587,476 | $17.6M |
| Punch & Associates Investment Management, Inc. | 0.61% | Reduce -0.4% | 346,358 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 269,345 | $8.1M |
| GAMCO Investors | 0.09% | Reduce -0.3% | 265,038 | $8.0M |
| State Street Corp. | 0.00% | Add +9.7% | 230,110 | $6.9M |
| Teton Advisors, Inc. | 2.32% | Reduce -7.8% | 179,500 | $5.4M |
| First Trust Advisors LP | 0.00% | New | 134,343 | $4.0M |
| Schwartz Investment Counsel Inc. | 0.14% | No change | 126,000 | $3.8M |
| Renaissance Technologies | 0.01% | Add +12.5% | 120,400 | $3.6M |
| Gabelli Funds LLC | 0.03% | No change | 120,000 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -14.2% | 104,933 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 86,402 | $2.6M |
| Advisory Research Inc. | 0.45% | New | 80,190 | $2.4M |
| Ancora Advisors LLC | 0.05% | Reduce -32.2% | 72,343 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.6% | 65,860 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +13.9% | 43,489 | $1.3M |
| Morgan Stanley | 0.00% | Add +14.8% | 33,571 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 29,116 | $873K |
| LPL Financial LLC | 0.00% | No change | 28,309 | $849K |
| KP Management LLC | 0.30% | No change | 26,137 | $784K |
| Brighton Jones LLC | 0.02% | No change | 22,224 | $667K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,136 | $639K |
| Covey Capital Advisors, LLC | 0.73% | Add +10.4% | 21,227 | $637K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -4.7% | 20,090 | $603K |
| Jane Street Group, LLC | 0.00% | New | 19,538 | $586K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -12.5% | 18,967 | $569K |
| Swiss National Bank | 0.00% | Reduce -20.3% | 18,404 | $552K |
| ClariVest Asset Management LLC | 0.05% | Reduce -28.8% | 17,336 | $520K |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.0% | 15,377 | $461K |
| Rhumbline Advisers | 0.00% | Add +11.1% | 13,986 | $420K |
| Alliancebernstein L.P. | 0.00% | Add +23.3% | 12,892 | $387K |
| Millennium Management | 0.00% | New | 11,588 | $348K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 11,517 | $346K |
| Legal & General Group Plc | 0.00% | Add +0.3% | 11,344 | $340K |
| Qube Research & Technologies Ltd | 0.00% | Add +77.4% | 10,765 | $323K |
| Citadel Advisors | 0.00% | Reduce -73.4% | 10,655 | $320K |
| California State Teachers Retirement System | 0.00% | Reduce -19.9% | 9,230 | $277K |
| JPMorgan Chase & Co. | 0.00% | Add +6.1% | 8,451 | $254K |
| Bank of America Corp. | 0.00% | Add +77.8% | 8,187 | $246K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,038 | $211K |
| Verition Fund Management LLC | 0.00% | New | 6,869 | $206K |
| MetLife Investment Management, LLC | 0.00% | Add +11.8% | 5,886 | $177K |
| Corebridge Financial, Inc. | 0.00% | — | 5,751 | $173K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $146K |
| Deutsche Bank AG | 0.00% | Reduce -7.1% | 4,874 | $146K |
| UBS Group AG | 0.00% | Reduce -59.1% | 4,744 | $142K |
| New York State Common Retirement Fund | 0.00% | Add +28.9% | 4,484 | $135K |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.5% | 4,123 | $124K |
| Barclays PLC | 0.00% | Reduce -59.2% | 3,848 | $115K |
| Wells Fargo & Company | 0.00% | Add +16.9% | 3,573 | $107K |
| Royal Bank of Canada | 0.00% | Add +24.8% | 2,445 | $73K |
| Citigroup Inc. | 0.00% | Add +39.5% | 2,335 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +711.5% | 1,907 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +58.6% | 1,139 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 894 | $27K |
| Simplex Trading, LLC | 0.00% | Add +383.6% | 769 | $23K |
| FMR LLC | 0.00% | Add +14.6% | 622 | $19K |
| Signaturefd, LLC | 0.00% | No change | 418 | $13K |
| Amalgamated Bank | 0.00% | No change | 331 | $10K |
| nVerses Capital, LLC | 0.01% | New | 300 | $9K |
| Comerica Bank | 0.00% | Reduce -47.7% | 56 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 54 | $2K |
| Lindbrook Capital, LLC | 0.00% | Add +75.0% | 35 | $1K |
| Osaic Holdings, Inc. | 0.00% | New | 34 | $1K |
| Covestor Ltd | 0.00% | Reduce -16.0% | 21 | $1K |
| Cwm, LLC | 0.00% | New | 19 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 21 | $610 |
| Parallel Advisors, LLC | 0.00% | No change | 20 | $600 |
| Nisa Investment Advisors, LLC | 0.00% | Add +1600.0% | 17 | $510 |
| Rothschild Investment LLC | 0.00% | New | 15 | $450 |
| GAMMA Investing LLC | 0.00% | No change | 13 | $390 |
"% of holder's portfolio" is DSGR's weight in each manager's 13F, not the share of Distribution Solutions Group the manager owns.