Distribution Solutions GroupDSGR

13F holders, Q1 2025 (March 31)
90holders +1
12new positions
11sold out
4famous investors
$28.00avg. 13F price*

At the end of Q1 2025, 90 institutions reported holding Distribution Solutions Group (DSGR) in their 13F filings, up 1 from Q4 2024. 12 opened new positions and 11 sold out. The largest holders were King Luther Capital Management Corp. ($1.0B), Dimensional Fund Advisors LP ($25.0M) and BlackRock, Inc. ($20.2M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Distribution Solutions Group
CUSIP
520776105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 78Q1 2024Q2 2024: 77Q2 2024Q3 2024: 78Q3 2024Q4 2024: 89Q4 2024Q1 2025: 90Q1 2025Q2 2025: 89Q2 2025Q3 2025: 96Q3 2025Q4 2025: 102Q4 2025Q1 2026: 113Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$2.0M
Exits11$1.4M

All 13F filers, Q4 2024 → Q1 2025: 205,967 shares bought and 763,111 shares sold, net −557,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

King Luther Capital Management Corp. 4.73% No change 36,357,588 $1.0B
Dimensional Fund Advisors LP 0.01% Reduce -0.2% 893,573 $25.0M
BlackRock, Inc. 0.00% Reduce -1.5% 722,371 $20.2M
Swedbank AB 0.03% Add +2.1% 675,000 $18.9M
Royce & Associates LP 0.17% Reduce -5.0% 573,930 $16.1M
Vanguard Group Inc. 0.00% Add +0.1% 569,486 $15.9M
Norwood Investment Partners, LP 7.78% Reduce -53.8% 311,281 $8.7M
GAMCO Investors 0.08% Add +0.1% 260,804 $7.3M
Geode Capital Management, LLC 0.00% Add +0.8% 255,744 $7.2M
Schwartz Investment Counsel Inc. 0.24% Add +33.7% 249,892 $7.0M
State Street Corp. 0.00% Reduce -6.7% 228,746 $6.4M
Catawba River Capital 3.20% Add +3.5% 188,004 $5.3M
Punch & Associates Investment Management, Inc. 0.25% Reduce -45.8% 133,976 $3.8M
Teton Advisors, Inc. 2.33% Reduce -15.0% 128,891 $3.6M
Gabelli Funds LLC 0.02% Reduce -4.7% 112,000 $3.1M
First Trust Advisors LP 0.00% Reduce -33.1% 106,289 $3.0M
Northern Trust Corp. 0.00% Reduce -3.4% 105,121 $2.9M
Monimus Capital Management, LP 2.13% No change 89,419 $2.5M
Advisory Research Inc. 0.43% Reduce -1.2% 87,016 $2.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 79,533 $2.2M
Russell Investments Group, Ltd. 0.00% Add +0.1% 64,623 $1.8M
Renaissance Technologies 0.00% Reduce -27.3% 60,600 $1.7M
Morgan Stanley 0.00% Reduce -9.6% 41,165 $1.2M
Ancora Advisors LLC 0.02% Reduce -0.2% 36,243 $1.0M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 34,520 $967K
LPL Financial LLC 0.00% Add +15.5% 33,209 $930K
Nuveen, LLC 0.00% — 31,286 $876K
UBS Group AG 0.00% Add +16.4% 29,345 $822K
Militia Capital Partners, LP 0.59% Reduce -23.3% 26,235 $735K
KP Management LLC 0.28% No change 26,137 $732K
ExodusPoint Capital Management, LP 0.01% Add +151.9% 24,219 $678K
Jane Street Group, LLC 0.00% Add +214.2% 23,586 $660K
Brighton Jones LLC 0.02% No change 22,224 $622K
CIBC Private Wealth Group LLC 0.00% No change 22,136 $555K
Lazard Asset Management LLC 0.00% New 18,635 $521K
Swiss National Bank 0.00% No change 18,404 $515K
Covey Capital Advisors, LLC 0.54% Reduce -0.1% 16,769 $470K
D. E. Shaw & Co. 0.00% New 16,605 $465K
Goldman Sachs Group Inc. 0.00% Reduce -58.8% 15,017 $420K
Empirical Finance, LLC 0.02% New 14,742 $413K
Rhumbline Advisers 0.00% Add +3.8% 14,710 $412K
Dynamic Technology Lab Private Ltd 0.06% New 13,830 $387K
Barclays PLC 0.00% Reduce -28.3% 13,272 $372K
Susquehanna International Group, LLP 0.00% Add +58.5% 13,250 $371K
State of Wisconsin Investment Board 0.00% Reduce -24.9% 11,132 $312K
Citigroup Inc. 0.00% Add +21.3% 10,730 $300K
Alliancebernstein L.P. 0.00% Reduce -5.4% 9,922 $278K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -49.2% 9,693 $271K
JPMorgan Chase & Co. 0.00% Add +5.7% 9,270 $260K
Deutsche Bank AG 0.00% Reduce -10.0% 9,150 $256K
Legal & General Group Plc 0.00% No change 8,924 $250K
California State Teachers Retirement System 0.00% No change 8,821 $247K
Pekin Hardy Strauss, Inc. 0.03% Reduce -60.4% 8,040 $225K
Bank of America Corp. 0.00% Reduce -36.2% 7,625 $214K
Citadel Advisors 0.00% New 6,838 $191K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 6,229 $174K
MetLife Investment Management, LLC 0.00% Reduce -2.9% 5,713 $160K
Wells Fargo & Company 0.00% Add +2.3% 5,169 $145K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 5,145 $144K
New York State Common Retirement Fund 0.00% No change 4,484 $126K
SG Americas Securities, LLC 0.00% Reduce -13.9% 4,265 $119K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,654 $74K
KLP Kapitalforvaltning As 0.00% No change 1,988 $56K
Royal Bank of Canada 0.00% Reduce -21.7% 1,454 $40K
Tower Research Capital LLC (TRC) 0.00% Add +277.9% 1,353 $38K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 977 $27K
Ameritas Investment Partners, Inc. 0.00% No change 894 $25K
Pingora Partners LLC 0.02% New 800 $22K
BNP Paribas Financial Markets 0.00% Reduce -48.6% 762 $21K
FMR LLC 0.00% Reduce -27.8% 484 $14K
Signaturefd, LLC 0.00% No change 418 $12K
Amalgamated Bank 0.00% No change 331 $9K
Cwm, LLC 0.00% Add +18.7% 197 $6K
Versant Capital Management, Inc 0.00% Add +6.0% 193 $5K
Comerica Bank 0.00% Add +158.3% 155 $4K
GAMMA Investing LLC 0.00% Reduce -29.0% 76 $2K
Covestor Ltd 0.00% Reduce -1.7% 58 $2K
Lindbrook Capital, LLC 0.00% Add +105.9% 70 $2K
US Bancorp \de 0.00% New 68 $2K
Sterling Capital Management LLC 0.00% Reduce -39.2% 31 $868
Arax Advisory Partners 0.00% New 27 $756
Parallel Advisors, LLC 0.00% No change 20 $560
Private Wealth Management Group, LLC 0.00% New 18 $504
Nisa Investment Advisors, LLC 0.00% Add +1300.0% 14 $392
True Wealth Design, LLC 0.00% New 13 $364
Smartleaf Asset Management LLC 0.00% No change 8 $223
Rothschild Investment LLC 0.00% New 5 $140
Coldstream Capital Management Inc. 0.00% New 3 $84
SBI Securities Co., Ltd. 0.00% No change 2 $56
IFP Advisors, Inc 0.00% No change 1 $28

"% of holder's portfolio" is DSGR's weight in each manager's 13F, not the share of Distribution Solutions Group the manager owns.