The Descartes Systems GrpDSGX

13F holders, Q4 2024 (December 31)
371holders +29
39new positions
15sold out
6famous investors
$114.11avg. 13F price*

At the end of Q4 2024, 371 institutions reported holding The Descartes Systems Grp (DSGX) in their 13F filings, up 29 from Q3 2024. 39 opened new positions and 15 sold out. The largest holders were T. Rowe Price Associates Inc. ($704.1M), Mackenzie Financial Corp. ($561.8M) and Vanguard Group Inc. ($375.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
The Descartes Systems Grp
CUSIP
249906108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 301Q1 2024Q2 2024: 323Q2 2024Q3 2024: 342Q3 2024Q4 2024: 371Q4 2024Q1 2025: 356Q1 2025Q2 2025: 356Q2 2025Q3 2025: 372Q3 2025Q4 2025: 351Q4 2025Q1 2026: 348Q1 2026Q2 2026: 339Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions39$112.5M
Exits15$9.5M

All 13F filers, Q3 2024 → Q4 2024: 6,539,747 shares bought and 5,181,010 shares sold, net +1,358,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 371 holders

T. Rowe Price Associates Inc. 0.08% Reduce -18.1% 6,197,749 $704.1M
Mackenzie Financial Corp. 0.77% Add +130.4% 4,947,789 $561.8M
Vanguard Group Inc. 0.01% Add +1.7% 3,299,323 $375.0M
Conestoga Capital Advisors, LLC 4.74% Reduce -0.6% 3,150,492 $357.9M
Durable Capital Partners LP 2.70% Reduce -15.6% 2,915,564 $331.2M
JARISLOWSKY, FRASER Ltd 1.79% Reduce -4.7% 2,706,032 $306.2M
Fiera Capital Corp 0.91% Reduce -1.4% 2,542,875 $288.7M
Primecap Management Co. 0.17% Reduce -9.3% 1,917,553 $217.8M
Connor, Clark & Lunn Investment Management Ltd. 0.98% Reduce -0.6% 1,901,311 $215.9M
T. Rowe Price Investment Management, Inc. 0.12% Add +6.1% 1,766,861 $200.7M
Franklin Resources Inc. 0.05% Add +23.9% 1,694,589 $192.5M
Bank of Montreal 0.09% Reduce -0.7% 1,522,197 $172.8M
Geneva Capital Management LLC 2.88% Reduce -1.2% 1,459,128 $165.8M
Arrowstreet Capital, Limited Partnership 0.11% Add +114.3% 1,199,377 $136.2M
Congress Asset Management Co. 0.91% Reduce -2.6% 1,180,644 $134.1M
Norges Bank 0.02% Reduce -1.4% 1,117,953 $126.9M
TD Asset Management Inc 0.09% Add +3.2% 899,762 $102.2M
Invesco Ltd. 0.02% Reduce -35.8% 867,846 $98.6M
Riverbridge Partners LLC 1.24% Reduce -7.5% 800,923 $91.0M
BlackRock, Inc. 0.00% Add +9.1% 769,753 $87.4M
National Bank of Canada 0.11% Add +4.5% 730,778 $83.2M
Allspring Global Investments Holdings, LLC 0.12% Add +18.2% 665,134 $75.5M
Lord, Abbett & Co. LLC 0.25% Reduce -2.3% 657,712 $74.7M
Janus Henderson Group PLC 0.04% Add +0.6% 635,722 $72.2M
GW&K Investment Management, LLC 0.58% Reduce -1.9% 601,962 $68.4M
Geode Capital Management, LLC 0.01% Add +23.0% 590,010 $67.9M
Westfield Capital Management Co. LP 0.29% Add +1.8% 595,448 $67.6M
Ameriprise Financial Inc. 0.02% Reduce -2.0% 479,248 $66.9M
Royal Bank of Canada 0.01% Reduce -11.3% 568,639 $64.6M
Manufacturers Life Insurance Company, The 0.06% Reduce -3.3% 565,671 $64.4M
Massachusetts Financial Services Co. 0.02% Add +6.6% 501,486 $57.0M
Praesidium Investment Management Company, LLC 9.18% New 481,725 $54.7M
Bank of Nova Scotia 0.09% Add +1.2% 459,576 $52.2M
Segall Bryant & Hamill, LLC 0.70% Add +2.1% 447,808 $50.9M
Baird Financial Group, Inc. 0.09% Reduce -8.8% 430,369 $48.9M
Vontobel Holding Ltd. 0.17% Add +104.5% 430,016 $48.8M
Premier Fund Managers Ltd 1.67% No change 411,419 $46.9M
Neuberger Berman Group LLC 0.04% Reduce -0.6% 396,740 $45.1M
Renaissance Technologies 0.06% Reduce -4.3% 353,800 $40.2M
Macquarie Group Ltd. 0.05% Add +13.6% 352,626 $40.1M
Clearbridge Investments, LLC 0.03% Reduce -16.9% 352,421 $40.0M
Blair William & Co. 0.11% Add +3.7% 325,958 $37.0M
Addenda Capital Inc. 1.18% Reduce -4.8% 203,840 $33.3M
Bank of America Corp. 0.00% Add +25.4% 284,790 $32.4M
Public Employees Retirement Association of Colorado 0.13% No change 282,827 $32.1M
Goldman Sachs Group Inc. 0.01% Add +11.7% 279,086 $31.7M
DF Dent & Co. Inc. 0.39% Reduce -3.3% 270,557 $30.7M
Morgan Stanley 0.00% Reduce -24.5% 269,596 $30.6M
Artisan Partners Limited Partnership 0.05% Reduce -28.8% 257,935 $29.3M
Zeno Equity Partners LLP 8.76% Reduce -4.0% 256,149 $29.1M
Swiss National Bank 0.02% Reduce -3.9% 248,224 $28.2M
Legal & General Group Plc 0.01% Reduce -7.5% 245,779 $27.9M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -0.6% 244,542 $27.8M
Envestnet Asset Management Inc. 0.01% Reduce -0.7% 242,427 $27.5M
Grandeur Peak Global Advisors, LLC 2.42% Add +3.9% 239,725 $27.2M
Nuveen Asset Management, LLC 0.01% Reduce -0.2% 231,131 $26.3M
Principal Financial Group Inc. 0.01% Reduce -16.5% 226,073 $25.7M
Russell Investments Group, Ltd. 0.04% Reduce -12.0% 224,919 $25.6M
1832 Asset Management L.P. 0.05% Reduce -29.8% 222,377 $25.3M
Sei Investments Co. 0.03% Reduce -0.5% 218,957 $24.9M
Bessemer Group Inc. 0.04% Add +4.1% 214,736 $24.4M
William Blair Investment Management, LLC 0.06% Reduce -0.1% 212,022 $24.1M
American Century Companies Inc. 0.01% Reduce -14.7% 211,354 $24.0M
Stephens Investment Management Group LLC 0.32% Add +9.6% 209,176 $23.8M
Summit Creek Advisors LLC 3.08% Reduce -8.1% 206,151 $23.4M
Aperture Investors, LLC 2.92% Reduce -18.3% 198,931 $22.6M
Alliancebernstein L.P. 0.01% Reduce -21.9% 195,757 $22.2M
HERALD INVESTMENT MANAGEMENT Ltd 3.53% Reduce -9.5% 190,000 $21.6M
Pembroke Management, LTD 2.51% Reduce -2.4% 123,004 $20.1M
Jennison Associates LLC 0.01% Add +1.9% 175,415 $19.9M
AEGON ASSET MANAGEMENT UK Plc 0.26% Reduce -3.9% 176,959 $19.9M
Wasatch Advisors LP 0.10% Reduce -43.5% 172,587 $19.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.0% 172,144 $19.6M
Two Sigma Investments, LP 0.05% Add +33.5% 171,713 $19.5M
Raymond James Financial Inc. 0.01% — 170,710 $19.4M
FMR LLC 0.00% Add +1.5% 152,890 $17.4M
CW Advisors, LLC 0.23% Reduce -2.4% 150,206 $17.1M
STRS Ohio 0.07% No change 146,300 $16.6M
Man Group plc 0.05% Add +13.6% 143,042 $16.3M
Canada Pension Plan Investment Board 0.01% Reduce -6.2% 138,451 $15.7M
Thrivent Financial for Lutherans 0.03% Reduce -46.2% 131,949 $15.0M
Quantum Capital Management, LLC / NJ 1.60% New 131,701 $15.0M
Deutsche Bank AG 0.01% Reduce -1.5% 130,791 $14.9M
Fenimore Asset Management Inc 0.31% Reduce -3.9% 130,402 $14.8M
JPMorgan Chase & Co. 0.00% Add +100.2% 126,334 $14.4M
Bank of New York Mellon Corp 0.00% Add +7.9% 125,019 $14.2M
Millennium Management 0.01% Reduce -54.5% 123,817 $14.1M
UBS Group AG 0.00% Add +93.4% 123,150 $14.0M
CIBC Asset Management Inc 0.04% Reduce -2.6% 116,220 $13.2M
Dimensional Fund Advisors LP 0.00% Add +2.6% 111,643 $12.7M
Toronto Dominion Bank 0.02% Add +0.2% 109,200 $12.4M
Cidel Asset Management Inc. 0.82% Add +0.3% 107,468 $12.2M
Hantz Financial Services, Inc. 0.21% Add +0.4% 105,827 $12.0M
Alberta Investment Management Corp 0.08% Add +21.3% 103,687 $11.8M
Agf Management Ltd. 0.06% Add +3.9% 102,947 $11.7M
Nicholas Company, Inc. 0.19% No change 101,340 $11.5M
Two Sigma Advisers, LP 0.03% Reduce -8.3% 100,000 $11.4M
Nicholas Investment Partners, LP 1.10% Add +3.3% 99,559 $11.3M
Cibc World Market Inc. 0.02% Reduce -0.0% 88,355 $10.0M
Acadian Asset Management LLC 0.03% New 88,300 $10.0M
Lombard Odier Asset Management (Europe) Ltd 0.68% Add +14.4% 42,452 $10.0M
MinichMacGregor Wealth Management, LLC 2.01% Add +1.1% 85,062 $9.7M
Federation des caisses Desjardins du Quebec 0.05% Add +21.4% 81,731 $9.2M
Northern Trust Corp. 0.00% Add +11.8% 80,737 $9.2M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Add +20.1% 77,582 $9.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +92.5% 79,856 $9.1M
Hillsdale Investment Management Inc. 0.44% Add +192650.0% 77,100 $8.8M
Ensign Peak Advisors, Inc 0.02% Add +53.0% 76,473 $8.7M
HSBC Holdings PLC 0.01% Add +23.3% 75,389 $8.6M
Fred Alger Management, LLC 0.04% Add +1670.4% 74,518 $8.5M
Triasima Portfolio Management inc. 1.64% Reduce -6.4% 74,460 $8.5M
Natixis Advisors, LLC 0.02% Add +1.3% 71,878 $8.2M
NBW Capital LLC 1.49% Reduce -2.0% 70,888 $8.1M
Cumberland Partners Ltd 0.56% Reduce -17.7% 70,670 $8.0M
Homestead Advisers Corp 0.19% Reduce -11.1% 69,970 $7.9M
Canoe Financial LP 0.13% New 69,888 $7.9M
APG Asset Management N.V. 0.02% Add +374.0% 65,407 $7.2M
Scotia Capital Inc. 0.04% Add +8.4% 61,695 $6.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +17.9% 58,949 $6.7M
Argent Capital Management LLC 0.19% Add +15.3% 58,410 $6.6M
Jane Street Group, LLC 0.01% Add +332.8% 57,512 $6.5M
Thematics Asset Management 0.28% Reduce -13.3% 55,481 $6.3M
Amundi 0.00% Add +21.4% 55,042 $6.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -90.3% 53,958 $6.1M
Pathstone Holdings, LLC 0.03% Add +0.6% 53,771 $6.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +17.9% 53,585 $6.1M
Voloridge Investment Management, LLC 0.02% Reduce -38.3% 50,509 $5.7M
Centaurus Financial, Inc. 0.34% Reduce -5.0% 49,729 $5.6M
Reynders McVeigh Capital Management, LLC 0.29% Add +8.8% 49,330 $5.6M
Aviva PLC 0.01% Reduce -13.1% 49,243 $5.6M
Royal London Asset Management Ltd. 0.01% No change 48,725 $5.5M
Bank of Nova Scotia Trust Co. 0.58% Reduce -5.2% 48,683 $5.5M
Granahan Investment Management, LLC 0.22% Reduce -15.7% 46,474 $5.3M
Oppenheimer Asset Management Inc. 0.06% Reduce -3.1% 45,903 $5.2M
Royce & Associates LP 0.05% No change 43,957 $5.0M
Montrusco Bolton Investments Inc. 0.06% Reduce -1.2% 42,384 $4.8M
Granite Investment Partners, LLC 0.21% Reduce -9.6% 42,376 $4.8M
Korea Investment CORP 0.01% Add +115.8% 42,301 $4.8M
Sone Capital Management, LLC 0.60% — 41,829 $4.8M
Kennedy Capital Management LLC 0.10% Reduce -0.4% 40,629 $4.6M
Independent Advisor Alliance 0.06% Add +0.0% 38,947 $4.4M
Citadel Advisors 0.00% Add +384.8% 38,855 $4.4M
Redwood Investments, LLC 1.14% Reduce -14.8% 37,602 $4.3M
Oak Ridge Investments LLC 0.32% Reduce -2.5% 36,080 $4.1M
FIL Ltd 0.00% Reduce -78.2% 36,000 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -10.7% 35,142 $4.0M
George Kaiser Family Foundation 0.58% New 34,575 $3.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -23.9% 23,531 $3.9M
Mn Services Vermogensbeheer B.V. 0.03% No change 33,500 $3.8M
Pictet Asset Management Holding SA 0.00% Add +2.8% 33,316 $3.8M
Focus Partners Wealth 0.01% Add +2.7% 32,656 $3.7M
Silvercrest Asset Management Group LLC 0.02% Add +1.4% 31,836 $3.6M
Citigroup Inc. 0.00% Add +58.2% 31,384 $3.6M
D. E. Shaw & Co. 0.00% Add +23.5% 31,238 $3.5M
PCJ Investment Counsel Ltd. 1.10% Reduce -3.3% 28,570 $3.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.4% 27,301 $3.1M
Townsquare Capital LLC 0.03% Reduce -1.2% 26,027 $3.0M
Global IMC LLC 0.53% New 25,990 $3.0M
Empowered Funds, LLC 0.04% Add +31.2% 24,752 $2.8M
Northwest & Ethical Investments L.P. 0.07% Add +0.9% 23,583 $2.7M
Plato Investment Management Ltd 0.19% No change 22,428 $2.6M
Creative Planning 0.00% Add +30.7% 22,265 $2.5M
US Bancorp \de 0.00% Reduce -6.0% 22,093 $2.5M
LPL Financial LLC 0.00% Add +34.1% 21,375 $2.4M
Calamos Advisors LLC 0.02% Reduce -41.9% 21,162 $2.4M
Quantbot Technologies LP 0.09% Add +511.9% 20,902 $2.4M
O'shaughnessy Asset Management, LLC 0.02% Add +27.6% 20,232 $2.3M
Guardian Capital LP 0.08% Reduce -5.5% 19,725 $2.2M
Credit Agricole S A 0.01% Add +163.7% 19,634 $2.2M
BNP Paribas Financial Markets 0.00% Add +107.0% 18,613 $2.1M
Lansforsakringar Fondforvaltning AB (publ) 0.01% — 18,467 $2.1M
Forsta Ap-Fonden 0.01% New 17,000 $1.9M
Voya Investment Management LLC 0.00% New 16,970 $1.9M
First Hawaiian Bank 0.06% Add +1.8% 16,954 $1.9M
Whittier Trust Co. of Nevada Inc. 0.04% Add +963.0% 16,093 $1.8M
Synovus Financial Corp. 0.02% Add +1.5% 15,579 $1.8M
Public Employees Retirement System of Ohio 0.01% Add +2.3% 15,468 $1.8M
Stifel Financial Corp. 0.00% Reduce -6.6% 14,792 $1.7M
Avantax Advisory Services, Inc. 0.01% Reduce -0.5% 14,678 $1.7M
First Trust Advisors LP 0.00% Add +24.4% 14,389 $1.6M
Whittier Trust Co. 0.02% Add +52.0% 14,006 $1.6M
Swiss Life Asset Management Ltd 0.01% Add +2.0% 13,744 $1.6M
Ativo Capital Management LLC 1.51% Reduce -2.2% 13,407 $1.5M
Glenmede Trust Co. NA 0.01% Reduce -6.1% 13,063 $1.5M
New York State Common Retirement Fund 0.00% No change 12,416 $1.4M
SG Americas Securities, LLC 0.01% Add +36.5% 12,214 $1.4M
Lazard Asset Management LLC 0.00% New 11,866 $1.3M
Calamos Wealth Management LLC 0.07% New 11,790 $1.3M
Trust Point Inc. 0.09% Reduce -22.8% 11,346 $1.3M
HighTower Advisors, LLC 0.00% Reduce -4.8% 11,266 $1.3M
Legato Capital Management LLC 0.16% Add +8.0% 11,019 $1.3M
Informed Momentum Co LLC 0.18% New 10,903 $1.2M
WoodTrust Financial Corp 0.17% No change 10,900 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 9,900 $1.1M
Shell Asset Management Co. 0.05% Add +1.8% 9,714 $1.1M
Mariner, LLC 0.00% Reduce -1.8% 9,616 $1.1M
Aviso Financial Inc. 0.05% Reduce -2.9% 9,434 $1.1M
Stephens Inc. 0.01% Reduce -7.7% 9,308 $1.1M
Assetmark, Inc. 0.00% Add +58.7% 9,268 $1.1M
Verition Fund Management LLC 0.01% Add +199.9% 9,123 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.2% 8,951 $1.0M
TD Waterhouse Canada Inc. 0.01% Reduce -60.2% 8,866 $994K
Balyasny Asset Management L.P. 0.00% New 8,562 $973K
Claret Asset Management Corp 0.15% Reduce -2.3% 8,544 $971K
Aquatic Capital Management LLC 0.03% New 8,202 $932K
Yorktown Management & Research Co Inc 0.90% No change 8,200 $932K
PNC Financial Services Group, Inc. 0.00% Reduce -11.0% 8,039 $913K
Wellington Management Group LLP 0.00% Add +5.8% 7,957 $904K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -13.5% 7,887 $896K
Elevation Point Wealth Partners, LLC 0.07% Reduce -0.1% 7,865 $893K
State Board of Administration of Florida Retirement System 0.00% Reduce -32.0% 7,845 $891K
Keybank National Association 0.00% Reduce -0.2% 7,706 $875K
Aigen Investment Management, LP 0.15% Add +183.1% 7,603 $864K
Sheets Smith Investment Management 0.72% — 7,498 $852K
XTX Topco Ltd 0.07% Add +66.3% 7,361 $836K
Norden Group LLC 0.09% Reduce -2.4% 7,345 $834K
Captrust Financial Advisors 0.00% Reduce -27.4% 7,319 $831K
American Capital Management Inc. 0.03% New 7,143 $811K
Atria Investments, Inc 0.01% Add +11.5% 7,035 $799K
Commerce Bank 0.00% Reduce -0.6% 7,033 $799K
Quantinno Capital Management LP 0.01% Add +22.3% 6,821 $775K
AXA S.A. 0.00% Reduce -0.1% 6,613 $751K
Wells Fargo & Company 0.00% Add +42.9% 6,587 $748K
DekaBank Deutsche Girozentrale 0.00% No change 6,472 $733K
Ritholtz Wealth Management 0.02% Reduce -1.2% 6,415 $729K
Squarepoint Ops LLC 0.00% New 6,270 $712K
Fifth Third Bancorp 0.00% Reduce -1.4% 6,195 $704K
Ellsworth Advisors, LLC 0.18% Add +7.3% 6,167 $701K
Nicolet Advisory Services, LLC 0.06% Add +11.0% 6,088 $678K
Scientech Research LLC 0.19% New 5,849 $664K
Wolverine Trading, LLC 0.01% New 5,749 $656K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% No change 5,763 $655K
HRT Financial LP 0.00% New 5,737 $651K
Point72 Asset Management 0.00% New 5,620 $638K
Truist Financial Corp. 0.00% Reduce -3.9% 5,541 $629K
Mgo One Seven LLC 0.02% Add +29.0% 5,271 $599K
Louisbourg Investments Inc. 0.15% Reduce -0.2% 5,090 $578K
Hudson Bay Capital Management LP 0.00% Add +150.0% 5,000 $568K
Cubist Systematic Strategies, LLC 0.01% Reduce -54.4% 4,920 $559K
Gotham Asset Management 0.01% No change 4,903 $557K
Hardy Reed LLC 0.05% No change 4,857 $552K
Intech Investment Management LLC 0.01% Reduce -54.8% 4,824 $548K
MML Investors Services, LLC 0.00% Add +3.7% 4,780 $543K
Tacita Capital Inc 0.39% Reduce -7.9% 4,783 $542K
Park Avenue Securities LLC 0.01% Add +18.0% 4,497 $511K
Lindenwold Advisors, INC 0.27% Reduce -1.9% 4,497 $511K
Cetera Investment Advisers 0.00% Add +14.8% 4,454 $506K
Impact Investors, Inc 0.38% — 4,296 $488K
Nia Impact Advisors, LLC 0.16% No change 4,200 $477K
Qube Research & Technologies Ltd 0.00% Reduce -87.3% 4,148 $471K
Avior Wealth Management, LLC 0.02% Reduce -7.9% 3,936 $447K
Orion Porfolio Solutions, LLC 0.00% Add +2.0% 3,854 $438K
Orion Portfolio Solutions, LLC 0.00% Add +2.0% 3,854 $438K
State of Wyoming 0.05% Reduce -2.4% 3,686 $419K
Entropy Technologies, LP 0.04% New 3,600 $409K
Marco Investment Management LLC 0.03% No change 3,545 $403K
Cerity Partners LLC 0.00% Add +44.9% 3,497 $392K
NewEdge Advisors, LLC 0.00% Add +10.9% 3,427 $389K
Portside Wealth Group, LLC 0.06% Reduce -3.1% 3,412 $388K
Legacy Wealth Asset Management, LLC 0.10% Reduce -10.7% 3,367 $382K
Sanctuary Advisors, LLC 0.00% Reduce -28.1% 3,249 $382K
Alliance Wealth Advisors, LLC 0.10% Reduce -4.6% 3,310 $376K
Metis Global Partners, LLC 0.01% Reduce -23.7% 3,239 $368K
Sheets Smith Wealth Management 0.04% No change 3,181 $361K
K.J. Harrison & Partners Inc 0.05% Reduce -3.2% 3,000 $340K
Summitry LLC 0.02% Add +27.1% 2,954 $336K
Vista Finance, LLC 0.34% New 2,916 $331K
Engineers Gate Manager LP 0.01% New 2,914 $331K
Cresset Asset Management, LLC 0.00% Reduce -40.1% 2,893 $329K
Ascent Group, LLC 0.02% Add +0.2% 2,869 $326K
CIBC Private Wealth Group LLC 0.00% Add +35.5% 2,739 $310K
Signaturefd, LLC 0.01% Add +12.0% 2,717 $309K
Intellectus Partners, LLC 0.07% No change 2,705 $307K
APG Asset Management US Inc. 0.00% New 2,691 $306K
Ewa, LLC 0.11% Reduce -1.3% 2,662 $302K
Knollwood Investment Advisory, LLC 0.03% No change 2,600 $295K
DGS Capital Management, LLC 0.07% Add +27.3% 2,511 $285K
Oppenheimer & Co. Inc. 0.00% Add +0.2% 2,462 $280K
Osaic Holdings, Inc. 0.00% Reduce -58.7% 2,407 $273K
Virtu Financial LLC 0.01% New 2,370 $269K
Canandaigua National Bank & Trust Co. 0.03% Reduce -7.5% 2,340 $266K
UniSuper Management Pty Ltd 0.00% Reduce -38.4% 1,600 $261K
Calydon Capital 0.05% No change 2,275 $258K
YHB Investment Advisors, Inc. 0.02% No change 2,257 $256K
Freedom Investment Management, Inc. 0.02% New 2,245 $255K
Wealth Alliance, LLC 0.03% Reduce -1.2% 2,179 $248K
Assenagon Asset Management S.A. 0.00% Reduce -13.3% 2,115 $240K
Thoroughbred Financial Services, LLC 0.01% No change 2,055 $233K
SIG North Trading, ULC 0.05% New 1,992 $226K
Lester Murray Antman dba SimplyRich 0.06% New 1,975 $224K
Argent Trust Co 0.01% Reduce -4.9% 1,922 $218K
Daiwa Securities Group Inc. 0.00% Reduce -9.4% 1,920 $218K
Commonwealth Equity Services, LLC 0.00% New 1,826 $207K
Greenleaf Trust 0.00% New 1,809 $206K
Barclays PLC 0.00% Reduce -83.8% 1,620 $184K
Hilltop National Bank 0.05% Reduce -7.3% 1,604 $182K
Natixis 0.00% Add +10542.9% 1,490 $169K
Avanza Fonder AB 0.01% — 1,035 $169K
Park Place Capital Corp 0.05% Reduce -5.6% 1,472 $167K
Parkside Financial Bank & Trust 0.02% Reduce -6.0% 1,403 $159K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.5% 1,316 $149K
Icon Wealth Advisors, LLC 0.01% Reduce -6.6% 1,292 $147K
Natixis Investment Managers International 0.01% Reduce -15.8% 1,261 $143K
Federated Hermes, Inc. 0.00% No change 1,218 $138K
Concourse Financial Group Securities, Inc. 0.01% Add +8.8% 1,093 $132K
Venturi Wealth Management, LLC 0.01% Add +1318.8% 1,135 $129K
Huntington National Bank 0.00% Add +146.4% 1,067 $121K
Johnson Financial Group, Inc. 0.00% Add +830.9% 875 $101K
Harbor Investment Advisory, LLC 0.01% No change 889 $101K
EverSource Wealth Advisors, LLC 0.01% Add +14.6% 847 $96K
Richards, Merrill & Peterson, Inc. 0.05% — 800 $91K
R Squared Ltd 0.09% — 790 $90K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +167.9% 750 $85K
First Horizon Advisors, Inc. 0.00% Add +3.9% 695 $79K
Allworth Financial LP 0.00% Add +39.8% 639 $77K
Principal Securities, Inc. 0.00% Add +4.0% 649 $74K
Optiver Holding B.V. 0.00% New 579 $66K
Cromwell Holdings LLC 0.03% No change 514 $58K
GAMMA Investing LLC 0.00% Add +4950.0% 505 $57K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 500 $57K
Trust Co. of Vermont 0.00% New 475 $54K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.2% 446 $51K
Blue Trust, Inc. 0.00% Reduce -35.5% 419 $48K
Simplex Trading, LLC 0.00% New 392 $44K
Accent Capital Management, LLC 0.02% No change 384 $44K
SBI Securities Co., Ltd. 0.00% — 378 $43K
Parallel Advisors, LLC 0.00% Add +12.6% 376 $43K
Clark Wealth Partners 0.03% — 365 $41K
Central Pacific Bank - Trust Division 0.01% Reduce -28.0% 350 $40K
GeoWealth Management, LLC 0.00% Add +63.2% 341 $39K
Oarsman Capital, Inc. 0.01% Add +6.6% 339 $39K
USA Financial Formulas 0.01% Reduce -9.2% 305 $35K
MAI Capital Management 0.00% New 296 $34K
WealthCollab, LLC 0.02% No change 274 $31K
Mather Group, Llc. 0.00% Add +301.7% 241 $27K
Lindbrook Capital, LLC 0.00% Add +8.8% 209 $24K
Jones Financial Companies LLLP 0.00% Add +64.6% 209 $24K
Gulf International Bank (UK) Ltd 0.00% No change 210 $23K
HHM Wealth Advisors, LLC 0.00% No change 200 $23K
Zions Bancorporation, N.A. 0.00% No change 194 $22K
Clearstead Advisors, LLC 0.00% Reduce -76.5% 170 $19K
Silicon Valley Capital Partners 0.00% No change 149 $17K
Cwm, LLC 0.00% Reduce -6.0% 110 $12K
Morse Asset Management, Inc 0.00% Add +25.0% 100 $11K
Hurley Capital, LLC 0.01% — 82 $9K
GPS Wealth Strategies Group, LLC 0.00% No change 70 $8K
Versant Capital Management, Inc 0.00% New 52 $6K
Beacon Capital Management, LLC 0.00% No change 40 $5K
Steward Partners Investment Advisory, LLC 0.00% New 40 $5K
Bell Investment Advisors, Inc 0.00% No change 37 $4K
Wilmington Savings Fund Society, FSB 0.00% No change 33 $4K
Carolinas Wealth Consulting LLC 0.00% Add +43.5% 33 $4K
CVA Family Office, LLC 0.00% No change 28 $3K
Montag A & Associates Inc. 0.00% No change 27 $3K
Rhumbline Advisers 0.00% Reduce -10.7% 25 $3K
Hexagon Capital Partners LLC 0.00% Add +61.5% 21 $2K
JFS Wealth Advisors, LLC 0.00% Add +17.6% 20 $2K
Smartleaf Asset Management LLC 0.00% No change 18 $2K
Hemington Wealth Management 0.00% Add +47.1% 25 $2K
Arax Advisory Partners 0.00% Add +100.0% 16 $2K
Physician Wealth Advisors, Inc. 0.00% New 15 $2K
Leonteq Securities AG 0.00% Reduce -99.5% 10 $2K
TD Private Client Wealth LLC 0.00% No change 13 $1K
IFP Advisors, Inc 0.00% No change 13 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 12 $1K
Fairman Group, LLC 0.00% Reduce -52.9% 8 $909
Farther Finance Advisors, LLC 0.00% No change 8 $909
Cornerstone Planning Group LLC 0.00% No change 5 $583
True Wealth Design, LLC 0.00% Add +25.0% 5 $568
Larson Financial Group LLC 0.00% No change 5 $568
Quadrant Capital Group LLC 0.00% No change 3 $341

"% of holder's portfolio" is DSGX's weight in each manager's 13F, not the share of The Descartes Systems Grp the manager owns.