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, Q3 2022
Institutional positions in Distribution Solutions Group, Inc. as of Sep 30, 2022. 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
- 70
- +6 vs. Q2 2022
- Shares held
- 18.1M
- −579.1K (−3.1%) vs. Q2 2022
- Total value
- $509.6M
- −$449.8M (−46.9%) vs. Q2 2022
- New holders
- 17
- 15 more added
- Sold out
- 11
- 28 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Distribution Solutions Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 5 | $0 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| US Bancorp | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31 | $1.00K | 0.00% | −15−32.6% | Reduced |
| Credit Suisse AG | 29 | $1.00K | 0.00% | +24+480.0% | Added |
| Meeder Asset Management Inc | 21 | $1.00K | 0.00% | +21 | New |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | +38 | New |
| Lindbrook Capital, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Citigroup Inc | 75 | $2.00K | 0.00% | −400−84.2% | Reduced |
| Wells Fargo & Company | 78 | $2.00K | 0.00% | −148−65.5% | Reduced |
| Royal Bank of Canada | 79 | $3.00K | 0.00% | +31+64.6% | Added |
| TCI Wealth Advisors, Inc. | 94 | $3.00K | 0.00% | +94 | New |
| Barclays PLC | 209 | $6.00K | 0.00% | −38−15.4% | Reduced |
| Ameritas Investment Partners, Inc. | 447 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $14.0K | 0.00% | +500 | New |
| Legal & General Group Plc | 542 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 603 | $16.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 653 | $18.0K | 0.00% | +653 | New |
| BNP Paribas Arbitrage, SA | 729 | $20.5K | 0.00% | −839−53.5% | Reduced |
| Amalgamated Bank | 764 | $22.0K | 0.00% | +11+1.5% | Added |
| Gladius Capital Management LP | 984 | $28.0K | 0.00% | −951−49.1% | Reduced |
| California State Teachers Retirement System | 1,943 | $55.0K | 0.00% | −162−7.7% | Reduced |
| Deutsche Bank AG | 2,056 | $58.0K | 0.00% | −331−13.9% | Reduced |
| Bank of America Corp | 2,274 | $64.0K | 0.00% | +1,606+240.4% | Added |
| American International Group, Inc. | 2,337 | $66.0K | 0.00% | +33+1.4% | Added |
| JPMorgan Chase & Co | 3,011 | $85.0K | 0.00% | −318−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,110 | $87.0K | 0.00% | +2,895+1,346.5% | Added |
| New York State Common Retirement Fund | 3,945 | $111.0K | 0.00% | +12+0.3% | Added |
| Aquatic Capital Management LLC | 6,000 | $169.0K | 0.02% | +6,000 | New |
| Cubist Systematic Strategies, LLC | 6,864 | $193.0K | 0.00% | +6,864 | New |
| Russell Investments Group, Ltd. | 7,528 | $211.0K | 0.00% | −18,372−70.9% | Reduced |
| Morgan Stanley | 7,920 | $222.0K | 0.00% | +5,240+195.5% | Added |
| Invesco Ltd. | 7,928 | $223.0K | 0.00% | −128−1.6% | Reduced |
| Assenagon Asset Management S.A. | 8,945 | $252.0K | 0.00% | +1,653+22.7% | Added |
| Nuveen Asset Management, LLC | 9,902 | $279.0K | 0.00% | −5,743−36.7% | Reduced |
| ClariVest Asset Management LLC | 9,900 | $279.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,068 | $312.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,089 | $369.0K | 0.00% | −5,773−30.6% | Reduced |
| Panagora Asset Management Inc | 13,258 | $373.0K | 0.00% | −4,505−25.4% | Reduced |
| State of Wisconsin Investment Board | 14,306 | $403.0K | 0.00% | +6,306+78.8% | Added |
| UBS Group AG | 15,008 | $423.0K | 0.00% | +14,701+4,788.6% | Added |
| Jump Financial, LLC | 17,528 | $493.0K | 0.02% | +17,528 | New |
| Granahan Investment Management Inc | 17,951 | $506.0K | 0.02% | −22,832−56.0% | Reduced |
| Lord, Abbett & Co. LLC | 18,605 | $524.0K | 0.00% | −97,563−84.0% | Reduced |
| Jane Street Group, LLC | 20,083 | $566.0K | 0.00% | +20,083 | New |
| Goldman Sachs Group Inc | 20,256 | $571.0K | 0.00% | +20,256 | New |
| Squarepoint Ops LLC | 20,455 | $576.0K | 0.01% | +20,455 | New |
| Bank of New York Mellon Corp | 23,425 | $660.0K | 0.00% | −5,206−18.2% | Reduced |
| Ameriprise Financial Inc | 25,634 | $722.0K | 0.00% | −784−3.0% | Reduced |
| Marshall Wace, LLP | 26,554 | $748.0K | 0.00% | +26,554 | New |
| Northern Trust Corp | 50,478 | $1.42M | 0.00% | −26,223−34.2% | Reduced |
| Citadel Advisors LLC | 57,471 | $1.62M | 0.00% | +57,471 | New |
| Blair William & Co | 58,535 | $1.65M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 59,300 | $1.67M | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 67,777 | $1.91M | 0.06% | +12,330+22.2% | Added |
| Hodges Capital Management Inc. | 82,296 | $2.32M | 0.38% | −116,874−58.7% | Reduced |
| State Street Corp | 84,521 | $2.38M | 0.00% | −35,737−29.7% | Reduced |
| Renaissance Technologies LLC | 92,380 | $2.60M | 0.00% | +37,580+68.6% | Added |
| Geode Capital Management, LLC | 93,411 | $2.63M | 0.00% | −127,867−57.8% | Reduced |
| Millennium Management LLC | 97,109 | $2.74M | 0.00% | +97,109 | New |
| Gamco Investors, Inc. Et Al | 128,100 | $3.61M | 0.04% | −700−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 134,805 | $3.80M | 0.27% | +40,140+42.4% | Added |
| Teton Advisors, Inc. | 185,500 | $5.23M | 1.27% | −28,900−13.5% | Reduced |
| Swedbank AB | 194,136 | $5.47M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 250,833 | $7.07M | 0.00% | −204,889−45.0% | Reduced |
| BlackRock Inc. | 315,104 | $8.88M | 0.00% | −199,794−38.8% | Reduced |
| Royce & Associates LP | 343,850 | $9.69M | 0.11% | −47,600−12.2% | Reduced |
| Norwood Investment Partners, LP | 349,500 | $9.85M | 8.83% | +91,442+35.4% | Added |
| Dimensional Fund Advisors LP | 454,926 | $12.8M | 0.00% | −15,412−3.3% | Reduced |
| King Luther Capital Management Corp | 14,643,508 | $412.5M | 2.46% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −34,831−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,903−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −5,397−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,608−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −303−100.0% | Sold out |