Distribution Solutions Group, Inc.
DSGR- Exchange
- Nasdaq
- Industry
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0000703604
No open-market purchases or sales by Distribution Solutions Group, Inc. insiders were filed in the last 90 days; 114 institutions reported holding it in 13F filings for Q2 2026, worth $1.45B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Distribution Solutions Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 59
- −5 vs. Q1 2021
- Shares held
- 7.82M
- −38.4K (−0.5%) vs. Q1 2021
- Total value
- $418.9M
- +$11.2M (+2.7%) vs. Q1 2021
- New holders
- 0
- 16 more added
- Sold out
- 5
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DSGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 114 | $1.45B |
| Q1 2026 | 113 | $1.25B |
| Q4 2025 | 102 | $1.18B |
| Q3 2025 | 96 | $1.29B |
| Q2 2025 | 90 | $1.18B |
| Q1 2025 | 89 | $1.18B |
| Q4 2024 | 89 | $1.50B |
| Q3 2024 | 78 | $1.67B |
| Q2 2024 | 77 | $1.30B |
| Q1 2024 | 78 | $1.54B |
| Q4 2023 | 72 | $1.37B |
| Q3 2023 | 66 | $1.13B |
| Q2 2023 | 63 | $1.14B |
| Q1 2023 | 61 | $898.9M |
| Q4 2022 | 64 | $664.6M |
| Q3 2022 | 70 | $509.6M |
| Q2 2022 | 64 | $959.4M |
| Q1 2022 | 63 | $310.8M |
| Q4 2021 | 58 | $449.4M |
| Q3 2021 | 60 | $394.9M |
| Q2 2021 | 59 | $418.9M |
| Q1 2021 | 64 | $407.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Distribution Solutions Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 4,343,508 | $232.4M | 1.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 477,214 | $25.5M | 0.01% | −10,033−2.1% | Reduced |
| Royce & Associates LP | 404,318 | $21.6M | 0.15% | +33,802+9.1% | Added |
| BlackRock Inc. | 366,207 | $19.6M | 0.00% | −39,706−9.8% | Reduced |
| Vanguard Group Inc | 274,967 | $14.7M | 0.00% | −48,464−15.0% | Reduced |
| Granahan Investment Management Inc | 262,491 | $14.0M | 0.26% | −5,302−2.0% | Reduced |
| Teton Advisors, Inc. | 224,239 | $12.0M | 1.60% | −1,200−0.5% | Reduced |
| Swedbank AB | 190,000 | $10.2M | 0.02% | +10,000+5.6% | Added |
| Gamco Investors, Inc. Et Al | 137,200 | $7.34M | 0.06% | −3,400−2.4% | Reduced |
| Geode Capital Management, LLC | 114,799 | $6.14M | 0.00% | +8,395+7.9% | Added |
| Punch & Associates Investment Management, Inc. | 110,335 | $5.90M | 0.33% | −17,469−13.7% | Reduced |
| State Street Corp | 92,841 | $4.97M | 0.00% | +16,422+21.5% | Added |
| Silvercrest Asset Management Group LLC | 87,309 | $4.67M | 0.03% | −370.0% | Reduced |
| Polar Asset Management Partners Inc. | 82,520 | $4.42M | 0.05% | +74,054+874.7% | Added |
| Northern Trust Corp | 66,632 | $3.56M | 0.00% | +1,283+2.0% | Added |
| Hillsdale Investment Management Inc. | 66,100 | $3.54M | 0.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 64,800 | $3.47M | 0.00% | −3,541−5.2% | Reduced |
| Gabelli Funds LLC | 60,000 | $3.21M | 0.02% | −1,500−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 47,639 | $2.55M | 0.02% | −3,700−7.2% | Reduced |
| Acadian Asset Management LLC | 37,588 | $2.01M | 0.01% | −1,450−3.7% | Reduced |
| Bank of Montreal | 32,309 | $2.00M | 0.00% | +7,424+29.8% | Added |
| Bank of New York Mellon Corp | 33,254 | $1.78M | 0.00% | −1,435−4.1% | Reduced |
| Panagora Asset Management Inc | 32,362 | $1.73M | 0.01% | −3,101−8.7% | Reduced |
| New York State Common Retirement Fund | 26,785 | $1.43M | 0.00% | −6,115−18.6% | Reduced |
| North Star Investment Management Corp. | 22,050 | $1.18M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 17,694 | $947.0K | 0.00% | −1,539−8.0% | Reduced |
| Assenagon Asset Management S.A. | 16,174 | $865.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,600 | $727.0K | 0.00% | −200−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 13,291 | $712.0K | 0.00% | +572+4.5% | Added |
| ClariVest Asset Management LLC | 11,300 | $605.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,068 | $592.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 10,855 | $581.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,549 | $404.0K | 0.00% | −6,223−45.2% | Reduced |
| California State Teachers Retirement System | 6,541 | $350.0K | 0.00% | −157−2.3% | Reduced |
| Winton Group Ltd | 6,332 | $339.0K | 0.02% | +1,133+21.8% | Added |
| Invesco Ltd. | 6,037 | $323.0K | 0.00% | +359+6.3% | Added |
| Rhumbline Advisers | 5,981 | $320.0K | 0.00% | −1,239−17.2% | Reduced |
| Two Sigma Investments, LP | 5,702 | $305.0K | 0.00% | −1,100−16.2% | Reduced |
| Financial Counselors Inc | 5,472 | $293.0K | 0.01% | −105−1.9% | Reduced |
| Blair William & Co | 4,400 | $235.0K | 0.00% | −5,825−57.0% | Reduced |
| Price T Rowe Associates Inc | 4,319 | $231.0K | 0.00% | +116+2.8% | Added |
| Bollard Group LLC | 3,628 | $194.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 3,117 | $166.0K | 0.00% | −258−7.6% | Reduced |
| Deutsche Bank AG | 2,932 | $156.0K | 0.00% | −87−2.9% | Reduced |
| American International Group, Inc. | 2,667 | $143.0K | 0.00% | +90+3.5% | Added |
| KBC Group NV | 1,972 | $106.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,495 | $80.0K | 0.00% | −667−30.9% | Reduced |
| Bank of America Corp | 770 | $41.0K | 0.00% | −3,501−82.0% | Reduced |
| Tower Research Capital LLC (TRC) | 707 | $38.0K | 0.00% | +205+40.8% | Added |
| Barclays PLC | 602 | $32.0K | 0.00% | −3,094−83.7% | Reduced |
| Legal & General Group Plc | 513 | $27.0K | 0.00% | +52+11.3% | Added |
| Ameritas Investment Partners, Inc. | 447 | $24.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 420 | $22.0K | 0.00% | +127+43.3% | Added |
| Meeder Asset Management Inc | 345 | $18.0K | 0.00% | −177−33.9% | Reduced |
| Royal Bank of Canada | 345 | $18.0K | 0.00% | +233+208.0% | Added |
| Founders Capital Management | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 196 | $10.5K | 0.00% | −932−82.6% | Reduced |
| UBS Group AG | 40 | $2.00K | 0.00% | −860−95.6% | Reduced |
| Wells Fargo & Company | 7 | $0 | 0.00% | −1,438−99.5% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11−100.0% | Sold out |