The Descartes Systems GrpDSGX

13F holders, Q2 2025 (June 30)
356holders
36new positions
31sold out
4famous investors
$101.89avg. 13F price*

At the end of Q2 2025, 356 institutions reported holding The Descartes Systems Grp (DSGX) in their 13F filings, unchanged from Q1 2025. 36 opened new positions and 31 sold out. The largest holders were T. Rowe Price Associates Inc. ($870.1M), Mackenzie Financial Corp. ($401.0M) and Vanguard Group Inc. ($347.6M). 4 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions36$212.9M
Exits31$46.0M

All 13F filers, Q1 2025 → Q2 2025: 6,411,294 shares bought and 5,284,008 shares sold, net +1,127,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

T. Rowe Price Associates Inc. 0.10% Add +20.0% 8,560,584 $870.1M
Mackenzie Financial Corp. 0.52% Add +2.1% 3,944,757 $401.0M
Vanguard Group Inc. 0.01% Add +2.3% 3,421,900 $347.6M
Fiera Capital Corp 0.93% Reduce -1.7% 2,699,764 $274.1M
Conestoga Capital Advisors, LLC 4.04% Reduce -3.3% 2,687,949 $273.2M
JARISLOWSKY, FRASER Ltd 1.51% Reduce -1.7% 2,604,847 $264.1M
Durable Capital Partners LP 1.73% Reduce -20.1% 2,253,704 $229.1M
T. Rowe Price Investment Management, Inc. 0.13% Add +5.4% 2,053,997 $208.8M
Franklin Resources Inc. 0.05% Add +7.0% 1,837,266 $186.7M
Bank of Montreal 0.09% Add +5.2% 1,678,473 $170.6M
Geneva Capital Management LLC 2.68% Add +7.2% 1,573,535 $159.9M
Connor, Clark & Lunn Investment Management Ltd. 0.55% Reduce -10.0% 1,528,628 $155.4M
Primecap Management Co. 0.12% Reduce -16.6% 1,490,153 $151.5M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -9.3% 1,202,196 $122.2M
Norges Bank 0.01% Add +0.5% 1,157,701 $117.7M
TD Asset Management Inc 0.09% Add +8.3% 989,224 $100.3M
Temasek Holdings (Private) Ltd 0.35% New 896,779 $91.2M
Congress Asset Management Co. 0.61% Reduce -15.5% 880,804 $89.5M
CIBC Asset Management Inc 0.27% Add +275.4% 835,599 $85.1M
Geode Capital Management, LLC 0.01% Add +21.8% 794,312 $82.7M
Royal Bank of Canada 0.01% Add +4.9% 727,977 $74.0M
Westfield Capital Management Co. LP 0.28% Reduce -0.4% 649,631 $66.0M
Riverbridge Partners LLC 1.04% Reduce -12.7% 638,062 $64.9M
Janus Henderson Group PLC 0.03% Reduce -0.0% 635,039 $64.4M
Massachusetts Financial Services Co. 0.02% Reduce -1.2% 619,356 $63.0M
Invesco Ltd. 0.01% Reduce -6.0% 561,398 $57.1M
GW&K Investment Management, LLC 0.49% Reduce -7.3% 542,917 $55.2M
Ameriprise Financial Inc. 0.01% Reduce -8.5% 446,964 $52.2M
Picton Mahoney Asset Management 0.68% New 478,144 $48.4M
Goldman Sachs Group Inc. 0.01% Add +25.2% 472,265 $48.0M
BlackRock, Inc. 0.00% Reduce -47.8% 470,272 $47.8M
Manufacturers Life Insurance Company, The 0.04% Reduce -7.2% 465,761 $47.1M
Praesidium Investment Management Company, LLC 8.20% Add +1.1% 457,897 $46.5M
Caisse de depot et placement du Quebec 0.10% New 453,121 $45.9M
Morgan Stanley 0.00% Add +82.1% 451,126 $45.9M
Bank of Nova Scotia 0.09% Reduce -6.4% 430,565 $43.7M
Premier Fund Managers Ltd 1.52% Add +0.4% 409,513 $41.6M
Allspring Global Investments Holdings, LLC 0.07% Reduce -23.0% 407,196 $41.5M
Renaissance Technologies 0.05% Reduce -0.9% 390,000 $39.6M
Grandeur Peak Global Advisors, LLC 4.54% Add +41.2% 371,075 $37.7M
Segall Bryant & Hamill, LLC 0.51% Reduce -19.8% 360,671 $36.7M
Granahan Investment Management, LLC 1.47% Reduce -6.2% 355,567 $36.1M
Blair William & Co. 0.10% Add +2.7% 352,415 $35.8M
FIL Ltd 0.03% Add +678.2% 329,086 $33.4M
Clearbridge Investments, LLC 0.03% Reduce -3.7% 325,237 $33.1M
Baird Financial Group, Inc. 0.06% Reduce -7.4% 310,080 $31.5M
Bank of America Corp. 0.00% Reduce -3.6% 293,300 $29.8M
Lord, Abbett & Co. LLC 0.10% Reduce -39.1% 278,527 $28.3M
DF Dent & Co. Inc. 0.35% Add +3.6% 273,535 $27.8M
Legal & General Group Plc 0.01% Add +7.9% 273,069 $27.7M
Public Employees Retirement Association of Colorado 0.10% Reduce -7.6% 261,227 $26.6M
Swiss National Bank 0.02% Add +6.9% 260,124 $26.3M
Addenda Capital Inc. 0.93% Reduce -3.0% 188,286 $26.0M
Neuberger Berman Group LLC 0.02% Reduce -20.6% 246,073 $25.0M
Bessemer Group Inc. 0.04% Add +4.0% 245,286 $24.9M
Deutsche Bank AG 0.01% Add +3.0% 243,112 $24.7M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -1.3% 236,892 $24.1M
National Bank of Canada 0.03% Reduce -71.6% 233,236 $23.6M
Envestnet Asset Management Inc. 0.01% Reduce -5.5% 228,270 $23.2M
Principal Financial Group Inc. 0.01% Reduce -0.2% 214,673 $21.8M
Nuveen, LLC 0.01% Reduce -0.9% 207,554 $21.0M
Sei Investments Co. 0.02% Reduce -7.5% 206,557 $21.0M
Stephens Investment Management Group LLC 0.27% Reduce -0.3% 200,610 $20.4M
Macquarie Group Ltd. 0.02% Reduce -46.2% 189,602 $19.3M
Summit Creek Advisors LLC 2.69% Reduce -7.9% 189,859 $19.3M
1832 Asset Management L.P. 0.03% Reduce -24.7% 187,850 $19.1M
HERALD INVESTMENT MANAGEMENT Ltd 2.79% No change 185,000 $18.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 165,759 $16.8M
Kayne Anderson Rudnick Investment Management LLC 0.04% Reduce -0.5% 165,146 $16.8M
William Blair Investment Management, LLC 0.04% Reduce -35.3% 150,938 $15.3M
Wasatch Advisors LP 0.08% Add +11.0% 149,478 $15.2M
FMR LLC 0.00% Reduce -2.2% 147,918 $15.0M
AEGON ASSET MANAGEMENT UK Plc 0.19% Add +20.8% 148,552 $15.0M
STRS Ohio 0.06% No change 146,780 $14.9M
Cidel Asset Management Inc. 0.87% Add +31.9% 142,322 $14.4M
Agf Management Ltd. 0.06% Add +26.3% 139,529 $14.2M
Russell Investments Group, Ltd. 0.02% Reduce -9.4% 136,488 $13.9M
Pembroke Management, LTD 1.67% Add +18.1% 99,782 $13.8M
Fenimore Asset Management Inc 0.27% Add +0.2% 131,152 $13.3M
Canada Pension Plan Investment Board 0.01% Add +23.1% 129,225 $13.1M
Bank of New York Mellon Corp 0.00% Add +0.7% 129,175 $13.1M
American Century Companies Inc. 0.01% Reduce -43.3% 126,895 $12.9M
Toronto Dominion Bank 0.03% Add +5.6% 125,701 $12.8M
Man Group plc 0.03% Add +7.5% 122,982 $12.5M
Dimensional Fund Advisors LP 0.00% Add +2.6% 120,226 $12.2M
Two Sigma Investments, LP 0.02% Reduce -21.0% 117,649 $12.0M
Montrusco Bolton Investments Inc. 0.13% Add +176.4% 117,600 $11.9M
Jennison Associates LLC 0.01% Reduce -6.1% 116,415 $11.8M
Quantum Capital Management, LLC / NJ 1.26% Reduce -11.5% 114,629 $11.7M
Ensign Peak Advisors, Inc 0.02% Reduce -5.8% 110,795 $11.3M
Raymond James Financial Inc. 0.00% Reduce -23.7% 109,899 $11.2M
CW Advisors, LLC 0.10% Reduce -18.4% 101,566 $10.3M
Nicholas Company, Inc. 0.17% Add +0.0% 101,390 $10.3M
Nicholas Investment Partners, LP 1.02% Add +1.4% 99,882 $10.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +82.2% 99,528 $10.1M
Hantz Financial Services, Inc. 0.15% Reduce -11.8% 89,603 $9.1M
UBS Group AG 0.00% Reduce -11.7% 85,408 $8.7M
JPMorgan Chase & Co. 0.00% Reduce -10.9% 84,754 $8.6M
Sone Capital Management, LLC 0.79% Reduce -1.6% 84,784 $8.6M
Scotia Capital Inc. 0.04% Add +6.4% 84,568 $8.6M
Dixon Mitchell Investment Counsel Inc. 0.33% New 84,216 $8.5M
Amundi 0.00% Add +74.5% 82,319 $8.4M
Northern Trust Corp. 0.00% Reduce -34.2% 73,881 $7.5M
Federation des caisses Desjardins du Quebec 0.03% Reduce -2.9% 71,936 $7.3M
Natixis Advisors, LLC 0.01% Reduce -2.9% 70,681 $7.2M
Cumberland Partners Ltd 0.50% Reduce -0.1% 70,409 $7.1M
Homestead Advisers Corp 0.17% Reduce -5.2% 69,370 $7.1M
Citigroup Inc. 0.00% Add +251.8% 68,922 $7.0M
Canoe Financial LP 0.09% Reduce -0.8% 65,438 $6.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% No change 64,735 $6.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -18.5% 61,080 $6.4M
Intact Investment Management Inc. 0.21% Add +4254.3% 60,960 $6.2M
Aviva PLC 0.01% Add +8.5% 60,356 $6.1M
Argent Capital Management LLC 0.17% Add +1.3% 58,936 $6.0M
HSBC Holdings PLC 0.00% Reduce -12.4% 58,383 $5.9M
Alberta Investment Management Corp 0.05% Reduce -61.8% 58,100 $5.9M
APG Asset Management N.V. 0.02% Add +6.8% 67,208 $5.8M
Cibc World Market Inc. 0.01% Reduce -28.1% 56,863 $5.8M
Waverly Advisors, LLC 0.06% Add +1.7% 55,421 $5.6M
Reynders McVeigh Capital Management, LLC 0.28% Add +2.8% 55,120 $5.6M
NBW Capital LLC 1.20% Add +0.7% 54,898 $5.6M
Pathstone Holdings, LLC 0.02% Reduce -4.7% 52,834 $5.4M
Royal London Asset Management Ltd. 0.01% No change 52,807 $5.4M
Bank of Nova Scotia Trust Co. 0.52% Add +1.0% 52,087 $5.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -42.0% 52,024 $5.3M
Millennium Management 0.00% Reduce -12.9% 51,366 $5.2M
Thematics Asset Management 0.23% Reduce -3.5% 50,457 $5.1M
Two Sigma Advisers, LP 0.01% Reduce -53.5% 49,000 $5.0M
Jane Street Group, LLC 0.01% Add +1475.1% 48,404 $4.9M
PCJ Investment Counsel Ltd. 1.66% Add +34.2% 47,930 $4.9M
Centaurus Financial, Inc. 0.28% Reduce -4.0% 46,677 $4.7M
Vontobel Holding Ltd. 0.02% Reduce -63.4% 46,013 $4.7M
Royce & Associates LP 0.05% Add +0.0% 45,966 $4.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +15.1% 45,551 $4.6M
Crown Oak Advisors, LLC 2.06% New 42,857 $4.4M
Empowered Funds, LLC 0.05% Add +73.4% 41,599 $4.2M
Oppenheimer Asset Management Inc. 0.05% Reduce -6.1% 41,156 $4.2M
Pictet Asset Management Holding SA 0.00% Add +22.2% 40,692 $4.1M
Fred Alger Management, LLC 0.02% Add +706.2% 39,166 $4.0M
Independent Advisor Alliance 0.11% Add +0.3% 38,641 $3.9M
Northwest & Ethical Investments L.P. 0.10% Reduce -12.7% 37,979 $3.9M
George Kaiser Family Foundation 0.51% Add +1.1% 34,937 $3.6M
Focus Partners Wealth 0.01% Add +5.7% 34,542 $3.5M
Louisbourg Investments Inc. 0.79% Add +80.9% 33,166 $3.4M
Granite Investment Partners, LLC 0.16% Reduce -14.2% 32,725 $3.3M
Mn Services Vermogensbeheer B.V. 0.02% Add +4.3% 31,500 $3.2M
Kennedy Capital Management LLC 0.08% Reduce -5.3% 31,258 $3.2M
First Trust Advisors LP 0.00% Reduce -11.9% 31,238 $3.2M
Lombard Odier Asset Management (Europe) Ltd 0.27% Reduce -28.3% 30,161 $3.1M
Hudson Bay Capital Management LP 0.02% Add +253.3% 30,035 $3.1M
CANADA LIFE ASSURANCE Co 0.00% Add +8.2% 29,936 $3.0M
Triasima Portfolio Management inc. 0.54% Reduce -57.5% 29,305 $3.0M
Oak Ridge Investments LLC 0.18% Reduce -30.2% 25,151 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -45.0% 23,914 $2.4M
LPL Financial LLC 0.00% Add +0.3% 23,098 $2.3M
Whittier Trust Co. of Nevada Inc. 0.05% Add +15.3% 22,368 $2.3M
Creative Planning 0.00% Reduce -3.8% 19,649 $2.0M
Korea Investment CORP 0.00% Reduce -55.5% 19,601 $2.0M
Susquehanna Advisors Group, Inc. 0.13% New 19,500 $2.0M
Lansforsakringar Fondforvaltning AB (publ) 0.01% Add +3.4% 19,098 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -6.1% 13,642 $1.9M
Shell Asset Management Co. 0.06% Add +85.2% 17,994 $1.8M
Moody National Bank Trust Division 0.16% Reduce -10.7% 17,600 $1.8M
Whittier Trust Co. 0.02% Add +10.8% 17,446 $1.8M
Jain Global LLC 0.03% New 17,100 $1.7M
Guardian Capital LP 0.06% Reduce -5.3% 17,097 $1.7M
Forsta Ap-Fonden 0.01% Add +1.3% 16,000 $1.6M
Avantax Advisory Services, Inc. 0.01% Add +0.5% 14,613 $1.5M
Quantinno Capital Management LP 0.01% Add +38.3% 13,792 $1.4M
Public Employees Retirement System of Ohio 0.00% Reduce -11.0% 13,794 $1.4M
Crestwood Advisors Group, LLC 0.03% Reduce -5.1% 13,736 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +60.9% 13,692 $1.4M
Lazard Asset Management LLC 0.00% New 13,693 $1.4M
Ativo Capital Management LLC 1.19% Reduce -1.9% 13,060 $1.3M
M&T Bank Corp 0.00% Reduce -2.9% 12,713 $1.3M
Alliancebernstein L.P. 0.00% Reduce -93.0% 12,723 $1.3M
Legato Capital Management LLC 0.15% Add +12.8% 12,313 $1.3M
Genus Capital Management Inc. 0.16% Reduce -79.2% 12,339 $1.3M
HRT Financial LP 0.01% Add +503.3% 12,246 $1.2M
Alpine Peaks Capital, LP 1.09% Add +121.8% 12,200 $1.2M
Harbor Capital Advisors, Inc. 0.05% New 12,099 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -30.5% 12,036 $1.2M
US Bancorp \de 0.00% Reduce -32.4% 11,991 $1.2M
Synovus Financial Corp. 0.01% Reduce -40.8% 11,812 $1.2M
New York State Common Retirement Fund 0.00% Reduce -6.6% 11,602 $1.2M
American Capital Management Inc. 0.05% Reduce -3.6% 11,213 $1.1M
Glenmede Investment Management, LP 0.01% — 11,061 $1.1M
Andra AP-fonden 0.02% New 8,100 $1.1M
Stifel Financial Corp. 0.00% Reduce -4.4% 10,950 $1.1M
WoodTrust Financial Corp 0.14% No change 10,900 $1.1M
Mariner, LLC 0.00% Add +9.5% 10,887 $1.1M
Yorktown Management & Research Co Inc 1.05% No change 10,800 $1.1M
TD Waterhouse Canada Inc. 0.01% Add +14.6% 10,707 $1.1M
HighTower Advisors, LLC 0.00% Reduce -9.8% 10,566 $1.1M
Assetmark, Inc. 0.00% Reduce -5.4% 10,444 $1.1M
Wellington Management Group LLP 0.00% Add +0.3% 10,384 $1.1M
Cynosure Group, LLC 0.11% New 9,880 $1.0M
Atria Investments, Inc 0.01% Add +15.2% 9,773 $993K
Claret Asset Management Corp 0.13% Add +13.5% 9,704 $986K
Squarepoint Ops LLC 0.00% Add +29.7% 9,352 $951K
Stephens Inc. 0.01% Add +7.1% 9,275 $943K
Campbell & CO Investment Adviser LLC 0.06% New 9,083 $923K
Wells Fargo & Company 0.00% Add +7.8% 8,637 $878K
Scientech Research LLC 0.21% Add +3.4% 8,404 $854K
D. E. Shaw & Co. 0.00% Add +19.7% 7,900 $803K
State Board of Administration of Florida Retirement System 0.00% No change 7,845 $797K
Aviso Financial Inc. 0.04% Reduce -7.5% 7,808 $793K
Calamos Advisors LLC 0.00% Reduce -9.6% 7,310 $743K
Keybank National Association 0.00% Reduce -6.9% 7,007 $712K
Commerce Bank 0.00% No change 6,881 $699K
Norden Group LLC 0.07% Reduce -4.1% 6,748 $686K
PNC Financial Services Group, Inc. 0.00% Reduce -11.4% 6,740 $685K
AXA S.A. 0.00% Add +2.0% 6,702 $681K
Ellsworth Advisors, LLC 0.16% Add +0.5% 6,653 $676K
Nicolet Advisory Services, LLC 0.06% Reduce -0.1% 6,424 $671K
Ritholtz Wealth Management 0.01% Add +1.9% 6,540 $665K
DekaBank Deutsche Girozentrale 0.00% Add +1.5% 6,472 $653K
Capstone Investment Advisors, LLC 0.01% New 6,362 $647K
Intech Investment Management LLC 0.01% Add +68.9% 6,214 $630K
Twin Tree Management, LP 0.02% New 5,978 $608K
Two Sigma Securities, LLC 0.07% New 5,947 $604K
Osaic Holdings, Inc. 0.00% Add +186.2% 5,846 $591K
Aigen Investment Management, LP 0.08% New 4,101 $567K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -3.5% 5,548 $564K
Fifth Third Bancorp 0.00% Reduce -11.6% 5,532 $562K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -19.6% 5,345 $543K
Impact Investors, Inc 0.38% Reduce -0.2% 5,269 $536K
Swiss Life Asset Management Ltd 0.00% Reduce -64.7% 5,214 $530K
Investment Management Corp of Ontario 0.01% Reduce -5.5% 5,182 $527K
Portside Wealth Group, LLC 0.08% Add +0.2% 5,084 $517K
MML Investors Services, LLC 0.00% Reduce -2.1% 4,951 $503K
Gulf International Bank (UK) Ltd 0.02% No change 4,906 $498K
Truist Financial Corp. 0.00% Reduce -3.8% 4,885 $497K
Gotham Asset Management 0.00% Reduce -0.3% 4,802 $488K
Tacita Capital Inc 0.31% No change 4,783 $486K
Hardy Reed LLC 0.04% No change 4,552 $463K
Calydon Capital 0.05% Add +100.0% 4,550 $462K
Balyasny Asset Management L.P. 0.00% New 4,530 $460K
Summitry LLC 0.02% Add +29.9% 4,453 $453K
Trust Point Inc. 0.04% Reduce -29.8% 4,405 $448K
Captrust Financial Advisors 0.00% Reduce -7.6% 4,334 $441K
Avior Wealth Management, LLC 0.02% Reduce -0.3% 4,306 $438K
SIG North Trading, ULC 0.10% Reduce -58.9% 4,266 $434K
Nia Impact Advisors, LLC 0.15% No change 4,200 $427K
Fiduciary Trust Co 0.01% No change 3,965 $403K
Park Avenue Securities LLC 0.00% Reduce -6.9% 3,811 $387K
Orion Porfolio Solutions, LLC 0.00% Add +4.1% 3,616 $368K
Alliance Wealth Advisors, LLC 0.08% Reduce -0.6% 3,445 $350K
Legacy Wealth Asset Management, LLC 0.09% Add +2.3% 3,428 $348K
Cetera Investment Advisers 0.00% Reduce -19.6% 3,349 $340K
Capital CS Group, LLC 0.55% Add +34.9% 3,293 $335K
Metis Global Partners, LLC 0.01% Add +11.8% 3,267 $332K
State of Wyoming 0.04% Reduce -5.9% 3,270 $332K
Vista Finance, LLC 0.28% Add +4.0% 3,245 $330K
Marco Investment Management LLC 0.03% No change 3,235 $329K
Aquatic Capital Management LLC 0.01% New 3,224 $328K
Lindenwold Advisors, INC 0.17% Reduce -3.8% 3,167 $322K
Sanctuary Advisors, LLC 0.00% Reduce -2.8% 3,089 $314K
Townsquare Capital LLC 0.03% Reduce -90.9% 3,077 $313K
Channel Wealth LLC 0.09% New 3,027 $308K
&partners 0.00% New 3,019 $307K
Mgo One Seven LLC 0.01% Reduce -5.1% 3,005 $305K
Susquehanna International Group, LLP 0.00% New 2,968 $302K
Barclays PLC 0.00% Add +23.1% 2,935 $298K
Ascent Group, LLC 0.01% Reduce -0.7% 2,930 $298K
Engineers Gate Manager LP 0.00% No change 2,914 $296K
Elevation Point Wealth Partners, LLC 0.02% Reduce -56.3% 2,904 $295K
Vident Advisory, LLC 0.00% Add +29.6% 2,828 $287K
K.J. Harrison & Partners Inc 0.05% No change 2,815 $285K
J. Safra Sarasin Holding AG 0.00% Reduce -90.3% 2,815 $285K
Signaturefd, LLC 0.00% Reduce -1.1% 2,691 $274K
APG Asset Management US Inc. 0.00% No change 2,691 $273K
Ewa, LLC 0.08% Reduce -0.2% 2,651 $269K
Intrust Bank NA 0.02% New 2,626 $267K
Freedom Investment Management, Inc. 0.02% Add +0.3% 2,613 $266K
Knollwood Investment Advisory, LLC 0.03% No change 2,600 $264K
Wealth Alliance, LLC 0.03% Add +7.1% 2,461 $250K
Harvest Portfolios Group Inc. 0.01% New 2,440 $248K
HB Wealth Management, LLC 0.00% No change 2,431 $247K
Cerity Partners LLC 0.00% Reduce -2.1% 2,421 $246K
DGS Capital Management, LLC 0.05% Add +1.2% 2,382 $242K
Oppenheimer & Co. Inc. 0.00% Reduce -7.0% 2,362 $240K
Intellectus Partners, LLC 0.05% No change 2,315 $235K
YHB Investment Advisors, Inc. 0.02% No change 2,257 $229K
MQS Management LLC 0.12% New 2,218 $225K
Tower Research Capital LLC (TRC) 0.01% Add +73.3% 2,189 $223K
Hilltop National Bank 0.06% — 2,118 $215K
UniSuper Management Pty Ltd 0.00% Reduce -6.3% 1,500 $207K
CIBC Private Wealth Group LLC 0.00% Reduce -27.6% 1,971 $200K
Daiwa Securities Group Inc. 0.00% Reduce -7.9% 1,750 $178K
Brooklyn Investment Group 0.02% Add +14780.0% 1,488 $151K
Park Place Capital Corp 0.03% No change 1,472 $150K
Parkside Financial Bank & Trust 0.02% Reduce -0.7% 1,454 $148K
Gitterman Wealth Management, LLC 0.03% New 1,308 $133K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.9% 1,296 $132K
Federated Hermes, Inc. 0.00% Add +25.6% 1,246 $127K
Natixis 0.00% Reduce -59.9% 931 $95K
Harbor Investment Advisory, LLC 0.01% No change 889 $90K
First Horizon Advisors, Inc. 0.00% Add +0.6% 699 $71K
EverSource Wealth Advisors, LLC 0.00% Reduce -24.0% 681 $69K
Employees Retirement System of Texas 0.00% New 668 $68K
Allworth Financial LP 0.00% Add +0.5% 645 $66K
GAMMA Investing LLC 0.00% Add +23.2% 622 $63K
Parallel Advisors, LLC 0.00% Add +35.1% 585 $59K
SBI Securities Co., Ltd. 0.00% Add +77.0% 570 $58K
Blue Trust, Inc. 0.00% Add +20.2% 547 $56K
Versant Capital Management, Inc 0.01% Reduce -51.9% 529 $54K
Cromwell Holdings LLC 0.03% Reduce -0.8% 510 $52K
Principal Securities, Inc. 0.00% Reduce -22.3% 504 $51K
Cullen/Frost Bankers, Inc. 0.00% No change 487 $50K
Trust Co. of Vermont 0.00% No change 475 $48K
Vega Investment Solutions 0.01% Reduce -54.4% 338 $47K
Central Pacific Bank - Trust Division 0.01% Add +10.5% 454 $46K
Huntington National Bank 0.00% Reduce -3.7% 415 $42K
Accent Capital Management, LLC 0.02% No change 384 $39K
Clark Wealth Partners 0.03% No change 365 $37K
Walleye Trading LLC 0.00% New 292 $30K
WealthCollab, LLC 0.02% No change 274 $28K
NewEdge Advisors, LLC 0.00% Reduce -79.4% 217 $22K
HHM Wealth Advisors, LLC 0.00% No change 200 $20K
Zions Bancorporation, National Association 0.00% No change 194 $20K
Lanark Financial, Inc. 0.00% Reduce -26.9% 187 $19K
Cwm, LLC 0.00% No change 169 $17K
Jones Financial Companies LLLP 0.00% Add +29.8% 157 $16K
Caitong International Asset Management Co., Ltd 0.01% New 150 $15K
Ameritas Advisory Services, LLC 0.00% New 133 $14K
Clearstead Advisors, LLC 0.00% Reduce -24.1% 129 $13K
Leonteq Securities AG 0.00% New 62 $9K
Hurley Capital, LLC 0.01% No change 82 $8K
Optiver Holding B.V. 0.00% New 77 $8K
GPS Wealth Strategies Group, LLC 0.00% No change 70 $7K
Smartleaf Asset Management LLC 0.00% Add +238.9% 61 $6K
Steward Partners Investment Advisory, LLC 0.00% Add +40.0% 56 $6K
MorganRosel Wealth Management, LLC 0.00% No change 50 $5K
Ancora Advisors LLC 0.00% New 47 $5K
Beacon Capital Management, LLC 0.00% No change 40 $4K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% Reduce -95.1% 40 $4K
Bell Investment Advisors, Inc 0.00% No change 37 $4K
Wormser Freres Gestion 0.00% New 36 $4K
Wilmington Savings Fund Society, FSB 0.00% No change 33 $3K
NewSquare Capital LLC 0.00% Add +160.0% 26 $3K
Arlington Trust Co LLC 0.00% New 20 $2K
Montag A & Associates Inc. 0.00% Reduce -37.0% 17 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -6.7% 14 $1K
CVA Family Office, LLC 0.00% Reduce -50.0% 14 $1K
Arax Advisory Partners 0.00% Reduce -50.0% 8 $1K
TD Private Client Wealth LLC 0.00% Reduce -65.8% 13 $1K
IFP Advisors, Inc 0.00% No change 13 $1K
Kilter Group LLC 0.00% New 12 $1K
Physician Wealth Advisors, Inc. 0.00% No change 10 $1K
Hemington Wealth Management 0.00% No change 18 $1K
Cornerstone Planning Group LLC 0.00% Add +50.0% 9 $969
Bare Financial Services, Inc 0.00% No change 7 $712
Geneos Wealth Management Inc. 0.00% New 7 $712
Larson Financial Group LLC 0.00% No change 5 $508
True Wealth Design, LLC 0.00% No change 4 $407

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