Distribution Solutions GroupDSGR
13F holders, Q4 2024 (December 31)89holders +11
13new positions
6sold out
3famous investors
$34.40avg. 13F price*
At the end of Q4 2024, 89 institutions reported holding Distribution Solutions Group (DSGR) in their 13F filings, up 11 from Q3 2024. 13 opened new positions and 6 sold out. The largest holders were King Luther Capital Management Corp. ($1.3B), Dimensional Fund Advisors LP ($30.8M) and BlackRock, Inc. ($25.2M). 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.7M |
| Exits | 6 | $4.9M |
All 13F filers, Q3 2024 → Q4 2024: 418,237 shares bought and 485,620 shares sold, net −67,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| King Luther Capital Management Corp. | 5.45% | No change | 36,357,588 | $1.3B |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 895,739 | $30.8M |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 733,378 | $25.2M |
| Norwood Investment Partners, LP | 16.56% | Reduce -14.9% | 674,209 | $23.2M |
| Swedbank AB | 0.03% | Add +1.7% | 661,292 | $22.7M |
| Royce & Associates LP | 0.19% | Reduce -2.2% | 604,475 | $20.8M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 569,214 | $19.6M |
| GAMCO Investors | 0.09% | Reduce -1.5% | 260,438 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 253,732 | $8.7M |
| Punch & Associates Investment Management, Inc. | 0.47% | Reduce -24.3% | 246,986 | $8.5M |
| State Street Corp. | 0.00% | Add +8.4% | 245,043 | $8.4M |
| Schwartz Investment Counsel Inc. | 0.23% | Add +23.0% | 186,892 | $6.4M |
| Catawba River Capital | 3.73% | New | 181,664 | $6.2M |
| First Trust Advisors LP | 0.00% | Add +67.6% | 158,980 | $5.5M |
| Teton Advisors, Inc. | 2.75% | Reduce -10.6% | 151,591 | $5.2M |
| Gabelli Funds LLC | 0.03% | Reduce -2.1% | 117,500 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +2.2% | 108,792 | $3.7M |
| Monimus Capital Management, LP | 2.90% | — | 89,419 | $3.1M |
| Advisory Research Inc. | 0.50% | Reduce -25.5% | 88,090 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -9.9% | 83,400 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.7% | 81,386 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.0% | 64,544 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -14.6% | 45,559 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.4% | 36,422 | $1.3M |
| Ancora Advisors LLC | 0.03% | Reduce -41.0% | 36,313 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 35,382 | $1.2M |
| Militia Capital Partners, LP | 1.12% | — | 34,196 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.5% | 31,286 | $1.1M |
| LPL Financial LLC | 0.00% | No change | 28,759 | $989K |
| KP Management LLC | 0.32% | No change | 26,137 | $899K |
| UBS Group AG | 0.00% | Add +296.7% | 25,212 | $867K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,136 | $775K |
| Brighton Jones LLC | 0.02% | No change | 22,224 | $765K |
| Pekin Hardy Strauss, Inc. | 0.09% | No change | 20,290 | $698K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +96.8% | 19,080 | $656K |
| Barclays PLC | 0.00% | Add +8.9% | 18,513 | $637K |
| Swiss National Bank | 0.00% | No change | 18,404 | $633K |
| Covey Capital Advisors, LLC | 0.66% | Reduce -7.8% | 16,785 | $577K |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.4% | 14,832 | $510K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 14,178 | $488K |
| Bank of America Corp. | 0.00% | Add +21.1% | 11,946 | $411K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -48.0% | 11,204 | $385K |
| Mariner, LLC | 0.00% | New | 11,167 | $384K |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 10,492 | $361K |
| Deutsche Bank AG | 0.00% | Add +53.8% | 10,162 | $350K |
| ExodusPoint Capital Management, LP | 0.00% | New | 9,615 | $331K |
| Legal & General Group Plc | 0.00% | Reduce -22.1% | 8,924 | $307K |
| Citigroup Inc. | 0.00% | Add +12.6% | 8,843 | $304K |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 8,821 | $303K |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 8,771 | $302K |
| Susquehanna International Group, LLP | 0.00% | New | 8,358 | $288K |
| Jane Street Group, LLC | 0.00% | Add +3.0% | 7,506 | $258K |
| Millennium Management | 0.00% | New | 7,142 | $246K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.7% | 6,140 | $211K |
| JT Stratford LLC | 0.03% | New | 6,014 | $207K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 5,995 | $206K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,886 | $202K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 5,221 | $180K |
| Wells Fargo & Company | 0.00% | Add +47.8% | 5,055 | $174K |
| SG Americas Securities, LLC | 0.00% | Add +26.8% | 4,952 | $170K |
| New York State Common Retirement Fund | 0.00% | No change | 4,484 | $154K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 2,654 | $91K |
| KLP Kapitalforvaltning As | 0.00% | — | 1,988 | $68K |
| Royal Bank of Canada | 0.00% | Reduce -28.2% | 1,856 | $64K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.4% | 1,482 | $51K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -56.5% | 977 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 894 | $31K |
| FMR LLC | 0.00% | Add +3.5% | 670 | $23K |
| Signaturefd, LLC | 0.00% | No change | 418 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.5% | 358 | $12K |
| Amalgamated Bank | 0.00% | No change | 331 | $11K |
| Versant Capital Management, Inc | 0.00% | New | 182 | $6K |
| Cwm, LLC | 0.00% | Add +80.4% | 166 | $6K |
| GAMMA Investing LLC | 0.00% | Add +27.4% | 107 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 87 | $3K |
| Quarry LP | 0.00% | New | 66 | $2K |
| Comerica Bank | 0.00% | No change | 60 | $2K |
| Covestor Ltd | 0.00% | Add +145.8% | 59 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 54 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +264.3% | 51 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 34 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 20 | $688 |
| Allworth Financial LP | 0.00% | New | 11 | $380 |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $274 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 5 | $172 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $69 |
| Macquarie Group Ltd. | 0.00% | New | 1,494 | $51 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1 | $34 |
| IFP Advisors, Inc | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is DSGR's weight in each manager's 13F, not the share of Distribution Solutions Group the manager owns.