Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
DSGR holding history
Distribution Solutions Group, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DSGR overviewAll 13F holders of DSGRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −112,870−100.0% | Sold out | Holders |
| Q4 2025 | 112,870 | $3.09M | <0.1% | +112,870 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −112,870−100.0% | Sold out | Holders |
| Q3 2023 | 112,870 | $2.93M | <0.1% | −4,200−3.6% | ReducedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 58,535 | $3.05M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 58,535 | $2.66M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 58,535 | $2.16M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 58,535 | $1.65M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 58,535 | $3.01M | <0.1% | +58,535 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,400−100.0% | Sold out | Holders |
| Q4 2021 | 4,400 | $241.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,400 | $220.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,400 | $235.0K | <0.1% | −5,825−57.0% | Reduced | Holders |
| Q1 2021 | 10,225 | $530.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.