Distribution Solutions GroupDSGR
13F holders, Q2 2025 (June 30)89holders −1
13new positions
12sold out
4famous investors
$27.47avg. 13F price*
At the end of Q2 2025, 89 institutions reported holding Distribution Solutions Group (DSGR) in their 13F filings, down 1 from Q1 2025. 13 opened new positions and 12 sold out. The largest holders were King Luther Capital Management Corp. ($998.7M), Dimensional Fund Advisors LP ($24.9M) and BlackRock, Inc. ($19.1M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.7M |
| Exits | 12 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 482,637 shares bought and 496,469 shares sold, net −13,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| King Luther Capital Management Corp. | 4.37% | No change | 36,357,588 | $998.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.6% | 908,148 | $24.9M |
| BlackRock, Inc. | 0.00% | Reduce -3.7% | 695,439 | $19.1M |
| Swedbank AB | 0.02% | No change | 675,000 | $18.5M |
| Royce & Associates LP | 0.16% | No change | 573,930 | $15.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 560,300 | $15.4M |
| Schwartz Investment Counsel Inc. | 0.30% | Add +32.2% | 330,424 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 261,782 | $7.2M |
| GAMCO Investors | 0.07% | Reduce -0.3% | 260,004 | $7.1M |
| State Street Corp. | 0.00% | Add +0.1% | 228,916 | $6.3M |
| Catawba River Capital | 3.05% | Add +16.3% | 218,689 | $6.0M |
| Nantahala Capital Management, LLC | 0.41% | New | 210,800 | $5.8M |
| Norwood Investment Partners, LP | 2.90% | Reduce -54.8% | 140,700 | $3.9M |
| Teton Advisors, Inc. | 2.17% | Reduce -3.2% | 124,791 | $3.4M |
| Gabelli Funds LLC | 0.02% | Reduce -1.3% | 110,600 | $3.0M |
| Monimus Capital Management, LP | 2.23% | Add +13.0% | 101,009 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -8.0% | 96,705 | $2.7M |
| Advisory Research Inc. | 0.35% | Reduce -5.6% | 82,131 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.6% | 79,063 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 64,598 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -44.3% | 59,220 | $1.6M |
| Punch & Associates Investment Management, Inc. | 0.08% | Reduce -66.1% | 45,401 | $1.2M |
| Morgan Stanley | 0.00% | Add +8.3% | 44,600 | $1.2M |
| Ancora Advisors LLC | 0.02% | Reduce -0.3% | 36,150 | $993K |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 34,696 | $953K |
| LPL Financial LLC | 0.00% | Add +2.0% | 33,859 | $930K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +235.8% | 32,554 | $894K |
| Renaissance Technologies | 0.00% | Reduce -48.0% | 31,520 | $866K |
| KP Management LLC | 0.35% | Add +20.1% | 31,387 | $862K |
| UBS Group AG | 0.00% | Add +3.6% | 30,402 | $835K |
| Royal Bank of Canada | 0.00% | Add +1725.8% | 26,547 | $729K |
| Militia Capital Partners, LP | 0.34% | No change | 26,235 | $721K |
| Jane Street Group, LLC | 0.00% | Reduce -5.4% | 22,318 | $613K |
| Brighton Jones LLC | 0.02% | Add +0.1% | 22,251 | $611K |
| Swiss National Bank | 0.00% | Add +20.6% | 22,204 | $610K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,136 | $608K |
| Nuveen, LLC | 0.00% | Reduce -31.5% | 21,440 | $589K |
| Citadel Advisors | 0.00% | Add +206.6% | 20,967 | $576K |
| Barclays PLC | 0.00% | Add +49.3% | 19,815 | $544K |
| D. E. Shaw & Co. | 0.00% | Add +14.7% | 19,037 | $523K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -30.0% | 16,947 | $466K |
| State of Wisconsin Investment Board | 0.00% | Add +46.7% | 16,326 | $448K |
| Gsa Capital Partners LLP | 0.03% | New | 16,149 | $444K |
| Rhumbline Advisers | 0.00% | Reduce -4.1% | 14,107 | $388K |
| Covey Capital Advisors, LLC | 0.41% | Reduce -17.2% | 13,886 | $381K |
| Susquehanna International Group, LLP | 0.00% | Add +1.4% | 13,432 | $369K |
| Alliancebernstein L.P. | 0.00% | Add +21.2% | 12,022 | $330K |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 9,301 | $255K |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 8,794 | $242K |
| AlphaQuest LLC | 0.02% | New | 8,514 | $234K |
| California State Teachers Retirement System | 0.00% | Reduce -8.8% | 8,046 | $221K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.9% | 7,823 | $215K |
| T. Rowe Price Associates Inc. | 0.00% | New | 7,729 | $213K |
| Deutsche Bank AG | 0.00% | Reduce -18.8% | 7,434 | $204K |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 6,577 | $181K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,713 | $157K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -13.9% | 5,365 | $147K |
| Wells Fargo & Company | 0.00% | Add +0.2% | 5,181 | $142K |
| Citigroup Inc. | 0.00% | Reduce -55.6% | 4,761 | $131K |
| New York State Common Retirement Fund | 0.00% | No change | 4,484 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,654 | $73K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,988 | $55K |
| Covestor Ltd | 0.03% | Add +2924.1% | 1,754 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.4% | 1,172 | $32K |
| BNP Paribas Financial Markets | 0.00% | Add +53.5% | 1,170 | $32K |
| 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% | No change | 800 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 440 | $12K |
| Signaturefd, LLC | 0.00% | No change | 418 | $11K |
| FMR LLC | 0.00% | Reduce -17.8% | 398 | $11K |
| Amalgamated Bank | 0.00% | No change | 331 | $9K |
| Comerica Bank | 0.00% | No change | 155 | $4K |
| Cwm, LLC | 0.00% | Reduce -19.3% | 159 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +414.3% | 72 | $2K |
| Allworth Financial LP | 0.00% | New | 70 | $2K |
| Brooklyn Investment Group | 0.00% | New | 69 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 45 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +38.7% | 43 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.7% | 65 | $1K |
| Farther Finance Advisors, LLC | 0.00% | New | 31 | $852 |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $824 |
| Parallel Advisors, LLC | 0.00% | No change | 20 | $549 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $413 |
| GAMMA Investing LLC | 0.00% | Reduce -80.3% | 15 | $412 |
| Larson Financial Group LLC | 0.00% | New | 10 | $275 |
| National Bank of Canada | 0.00% | New | 3 | $82 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $55 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is DSGR's weight in each manager's 13F, not the share of Distribution Solutions Group the manager owns.