Distribution Solutions GroupDSGR
13F holders, Q3 2024 (September 30)78holders +1
9new positions
9sold out
3famous investors
$38.51avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding Distribution Solutions Group (DSGR) in their 13F filings, up 1 from Q2 2024. 9 opened new positions and 9 sold out. The largest holders were King Luther Capital Management Corp. ($1.4B), Dimensional Fund Advisors LP ($34.9M) and Norwood Investment Partners, LP ($30.5M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Distribution Solutions Group
- CUSIP
- 520776105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.3M |
| Exits | 9 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 277,892 shares bought and 307,595 shares sold, net −29,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| King Luther Capital Management Corp. | 6.05% | No change | 36,357,588 | $1.4B |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 905,458 | $34.9M |
| Norwood Investment Partners, LP | 20.59% | Reduce -1.7% | 792,584 | $30.5M |
| BlackRock, Inc. | 0.00% | — | 747,727 | $28.8M |
| Swedbank AB | 0.03% | No change | 650,000 | $25.0M |
| Royce & Associates LP | 0.22% | Reduce -7.7% | 617,954 | $23.8M |
| Vanguard Group Inc. | 0.00% | Reduce -4.5% | 561,218 | $21.6M |
| Punch & Associates Investment Management, Inc. | 0.70% | Reduce -5.8% | 326,388 | $12.6M |
| GAMCO Investors | 0.10% | Reduce -0.3% | 264,338 | $10.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.1% | 255,506 | $9.8M |
| State Street Corp. | 0.00% | Reduce -1.8% | 226,057 | $8.7M |
| Teton Advisors, Inc. | 3.00% | Reduce -5.5% | 169,591 | $6.5M |
| Schwartz Investment Counsel Inc. | 0.21% | Add +20.6% | 152,000 | $5.9M |
| Gabelli Funds LLC | 0.03% | No change | 120,000 | $4.6M |
| Advisory Research Inc. | 0.81% | Add +47.4% | 118,190 | $4.6M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 106,433 | $4.1M |
| Invesco Ltd. | 0.00% | New | 101,636 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -29.4% | 94,851 | $3.7M |
| Renaissance Technologies | 0.01% | Reduce -23.1% | 92,545 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.4% | 80,849 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | No change | 65,860 | $2.5M |
| Ancora Advisors LLC | 0.05% | Reduce -15.0% | 61,523 | $2.4M |
| Morgan Stanley | 0.00% | Add +58.8% | 53,314 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.9% | 36,133 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 29,116 | $1.1M |
| LPL Financial LLC | 0.00% | Add +1.6% | 28,759 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 26,316 | $1.0M |
| KP Management LLC | 0.35% | No change | 26,137 | $1.0M |
| Brighton Jones LLC | 0.03% | No change | 22,224 | $856K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,136 | $852K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +13.5% | 21,536 | $829K |
| Pekin Hardy Strauss, Inc. | 0.10% | Add +1.0% | 20,290 | $781K |
| Swiss National Bank | 0.00% | No change | 18,404 | $709K |
| Covey Capital Advisors, LLC | 0.77% | Reduce -14.2% | 18,206 | $701K |
| Barclays PLC | 0.00% | Add +342.0% | 17,007 | $655K |
| State of Wisconsin Investment Board | 0.00% | Add +4.2% | 16,016 | $617K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 14,085 | $542K |
| ClariVest Asset Management LLC | 0.05% | No change | 17,336 | $520K |
| Squarepoint Ops LLC | 0.00% | New | 12,667 | $488K |
| Legal & General Group Plc | 0.00% | Add +1.0% | 11,453 | $441K |
| Alliancebernstein L.P. | 0.00% | Reduce -19.7% | 10,352 | $399K |
| Bank of America Corp. | 0.00% | Add +20.4% | 9,861 | $380K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.8% | 9,693 | $373K |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 9,084 | $350K |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 8,733 | $336K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 8,073 | $311K |
| Citigroup Inc. | 0.00% | Add +236.4% | 7,855 | $302K |
| Jane Street Group, LLC | 0.00% | Reduce -62.7% | 7,291 | $281K |
| Deutsche Bank AG | 0.00% | Add +35.6% | 6,607 | $254K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 6,512 | $251K |
| UBS Group AG | 0.00% | Add +34.0% | 6,355 | $245K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,886 | $227K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.1% | 5,767 | $222K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.4% | 5,615 | $216K |
| BNP Paribas Financial Markets | 0.00% | Add +21.6% | 5,014 | $193K |
| New York State Common Retirement Fund | 0.00% | No change | 4,484 | $173K |
| Citadel Advisors | 0.00% | Reduce -61.3% | 4,124 | $159K |
| SG Americas Securities, LLC | 0.00% | New | 3,906 | $150K |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 3,421 | $132K |
| Royal Bank of Canada | 0.00% | Add +5.7% | 2,585 | $99K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 2,247 | $87K |
| Acadian Asset Management LLC | 0.00% | New | 1,146 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 894 | $34K |
| FMR LLC | 0.00% | Add +4.0% | 647 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.1% | 474 | $18K |
| Signaturefd, LLC | 0.00% | No change | 418 | $16K |
| Amalgamated Bank | 0.00% | No change | 331 | $13K |
| Cwm, LLC | 0.00% | Add +384.2% | 92 | $4K |
| GAMMA Investing LLC | 0.00% | Add +546.1% | 84 | $3K |
| Comerica Bank | 0.00% | Add +7.1% | 60 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 57 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 54 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.9% | 34 | $1K |
| Covestor Ltd | 0.00% | Add +14.3% | 24 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 20 | $770 |
| Sterling Capital Management LLC | 0.00% | — | 14 | $539 |
| Smartleaf Asset Management LLC | 0.00% | New | 8 | $304 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -94.1% | 1 | $39 |
"% of holder's portfolio" is DSGR's weight in each manager's 13F, not the share of Distribution Solutions Group the manager owns.