Security key
520776105
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR)
CUSIP: 520776105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $1.00 par value
- Shares outstanding
- 46,197,698
- Total 13F shares
- 42,767,145
- Share change
- -90,943
- Total reported value
- $1,286,434,149
- Price per share
- $30.08
- Number of holders
- 96
- Value change
- -$2,325,264
- Number of buys
- 43
- Number of sells
- 35
Report period
Q3 2025
Institutions
96
Top holders
10
DSGR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Distribution Solutions Group, Inc. SEC filings
Distribution Solutions Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 520776105
Recent filing periods:
Top shareholders of DSGR - Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cesar Lanuza |
3/4/5
|
President and CEO |
0.17%
|
80,498
|
$2,217,719 | — | 03 Jun 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
3/4/5
|
Company · 10%+ Owner |
79%
|
36,357,588
|
$998,742,942 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
908,148
|
$24,947,567 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
695,439
|
$19,103,709 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
1.5%
|
675,000
|
$18,542,250 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
573,930
|
$15,765,857 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
560,300
|
$15,391,441 | — | 30 Jun 2025 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.72%
|
330,424
|
$9,076,747 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
261,782
|
$7,192,580 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.56%
|
260,004
|
$7,142,310 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
228,916
|
$6,288,323 | — | 30 Jun 2025 | |
| Catawba River Capital |
13F
|
Company |
0.47%
|
218,689
|
$6,007,386 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.46%
|
210,800
|
$5,790,676 | — | 30 Jun 2025 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.3%
|
140,700
|
$3,865,029 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
124,791
|
$3,428,009 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
110,600
|
$3,038,182 | — | 30 Jun 2025 | |
| MONIMUS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.22%
|
101,009
|
$2,774,717 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
96,705
|
$2,656,486 | — | 30 Jun 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.18%
|
82,131
|
$2,256,138 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
79,063
|
$2,171,861 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
64,598
|
$1,774,505 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
59,220
|
$1,626,773 | — | 30 Jun 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
45,401
|
$1,247,165 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
44,600
|
$1,225,163 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
36,150
|
$993,040 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
34,696
|
$953,092 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
33,859
|
$930,107 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
32,554
|
$894,258 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
31,520
|
$865,854 | — | 30 Jun 2025 | |
| KP Management LLC |
13F
|
Company |
0.07%
|
31,387
|
$862,201 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
30,402
|
$835,143 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,546
|
$729,000 | — | 30 Jun 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.06%
|
26,235
|
$720,675 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
22,318
|
$613,075 | — | 30 Jun 2025 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.05%
|
22,251
|
$611,235 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
22,204
|
$609,944 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
22,136
|
$608,076 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
21,440
|
$588,956 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
20,967
|
$575,963 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
19,815
|
$544,317 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
19,037
|
$522,946 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
16,947
|
$466,000 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
16,326
|
$448,475 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
16,149
|
$444,000 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,107
|
$387,511 | — | 30 Jun 2025 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.03%
|
13,886
|
$381,448 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,432
|
$368,977 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
12,022
|
$330,244 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,301
|
$255,498 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,794
|
$241,571 | — | 30 Jun 2025 |
Institutional Holders of Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) as of Q3 2025
As of 30 Sep 2025,
Distribution Solutions Group, Inc. - Common Stock, $1.00 par value (DSGR) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,767,145 shares.
The largest 10 holders included
KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, Swedbank AB, BlackRock, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, SCHWARTZ INVESTMENT COUNSEL INC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
89
Q3 2025 holders
96
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.