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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7 | $0 | 0.00% | −1,438−99.5% | Reduced |
| UBS Group AG | 40 | $2.00K | 0.00% | −860−95.6% | Reduced |
| BNP Paribas Arbitrage, SA | 196 | $10.5K | 0.00% | −932−82.6% | Reduced |
| Founders Capital Management | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 420 | $22.0K | 0.00% | +127+43.3% | Added |
| Ameritas Investment Partners, Inc. | 447 | $24.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 513 | $27.0K | 0.00% | +52+11.3% | Added |
| Barclays PLC | 602 | $32.0K | 0.00% | −3,094−83.7% | Reduced |
| Tower Research Capital LLC (TRC) | 707 | $38.0K | 0.00% | +205+40.8% | Added |
| Bank of America Corp | 770 | $41.0K | 0.00% | −3,501−82.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,495 | $80.0K | 0.00% | −667−30.9% | Reduced |
| KBC Group NV | 1,972 | $106.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,667 | $143.0K | 0.00% | +90+3.5% | Added |
| Deutsche Bank AG | 2,932 | $156.0K | 0.00% | −87−2.9% | Reduced |
| Morgan Stanley | 3,117 | $166.0K | 0.00% | −258−7.6% | Reduced |
| Bollard Group LLC | 3,628 | $194.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,319 | $231.0K | 0.00% | +116+2.8% | Added |
| Blair William & Co | 4,400 | $235.0K | 0.00% | −5,825−57.0% | Reduced |
| Financial Counselors Inc | 5,472 | $293.0K | 0.01% | −105−1.9% | Reduced |
| Two Sigma Investments, LP | 5,702 | $305.0K | 0.00% | −1,100−16.2% | Reduced |
| Rhumbline Advisers | 5,981 | $320.0K | 0.00% | −1,239−17.2% | Reduced |
| Invesco Ltd. | 6,037 | $323.0K | 0.00% | +359+6.3% | Added |
| Winton Group Ltd | 6,332 | $339.0K | 0.02% | +1,133+21.8% | Added |
| California State Teachers Retirement System | 6,541 | $350.0K | 0.00% | −157−2.3% | Reduced |
| JPMorgan Chase & Co | 7,549 | $404.0K | 0.00% | −6,223−45.2% | Reduced |
| Hodges Capital Management Inc. | 10,855 | $581.0K | 0.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,068 | $592.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 11,300 | $605.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,291 | $712.0K | 0.00% | +572+4.5% | Added |
| STRS Ohio | 13,600 | $727.0K | 0.00% | −200−1.4% | Reduced |
| Assenagon Asset Management S.A. | 16,174 | $865.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 17,694 | $947.0K | 0.00% | −1,539−8.0% | Reduced |
| North Star Investment Management Corp. | 22,050 | $1.18M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,785 | $1.43M | 0.00% | −6,115−18.6% | Reduced |
| Panagora Asset Management Inc | 32,362 | $1.73M | 0.01% | −3,101−8.7% | Reduced |
| Bank of New York Mellon Corp | 33,254 | $1.78M | 0.00% | −1,435−4.1% | Reduced |
| Bank of Montreal | 32,309 | $2.00M | 0.00% | +7,424+29.8% | Added |
| Acadian Asset Management LLC | 37,588 | $2.01M | 0.01% | −1,450−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 47,639 | $2.55M | 0.02% | −3,700−7.2% | Reduced |
| Gabelli Funds LLC | 60,000 | $3.21M | 0.02% | −1,500−2.4% | Reduced |
| Renaissance Technologies LLC | 64,800 | $3.47M | 0.00% | −3,541−5.2% | Reduced |
| Hillsdale Investment Management Inc. | 66,100 | $3.54M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 66,632 | $3.56M | 0.00% | +1,283+2.0% | Added |
| Polar Asset Management Partners Inc. | 82,520 | $4.42M | 0.05% | +74,054+874.7% | Added |
| Silvercrest Asset Management Group LLC | 87,309 | $4.67M | 0.03% | −370.0% | Reduced |
| State Street Corp | 92,841 | $4.97M | 0.00% | +16,422+21.5% | Added |
| Punch & Associates Investment Management, Inc. | 110,335 | $5.90M | 0.33% | −17,469−13.7% | Reduced |
| Geode Capital Management, LLC | 114,799 | $6.14M | 0.00% | +8,395+7.9% | Added |
| Gamco Investors, Inc. Et Al | 137,200 | $7.34M | 0.06% | −3,400−2.4% | Reduced |
| Swedbank AB | 190,000 | $10.2M | 0.02% | +10,000+5.6% | Added |
| Teton Advisors, Inc. | 224,239 | $12.0M | 1.60% | −1,200−0.5% | Reduced |
| Granahan Investment Management Inc | 262,491 | $14.0M | 0.26% | −5,302−2.0% | Reduced |
| Vanguard Group Inc | 274,967 | $14.7M | 0.00% | −48,464−15.0% | Reduced |
| BlackRock Inc. | 366,207 | $19.6M | 0.00% | −39,706−9.8% | Reduced |
| Royce & Associates LP | 404,318 | $21.6M | 0.15% | +33,802+9.1% | Added |
| Dimensional Fund Advisors LP | 477,214 | $25.5M | 0.01% | −10,033−2.1% | Reduced |
| King Luther Capital Management Corp | 4,343,508 | $232.4M | 1.14% | 00.0% | Unchanged |
| 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 |