Distribution Solutions Group Inc (DSGR) Ownership

25.22 ↓0.46 (-1.79%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

King Luther Capital Management Corp is the biggest individual institutional holder of Distribution Solutions Group Inc (DSGR), owning a total of 36.4 million shares. Combined, the top 41 institutional holders of DSGR own 95.38% of the company with a total of 44.1 million shares.

In the latest ownership report on December 31st 2024, the top 41 institutional holders increased their combined ownership of DSGR by 110 thousand shares. 8 institutions bought 410,737 total additional shares and increased their ownership by an average of 13.04%. However 11 institutions sold 300,743 total shares and decreased their ownership by an average of 8.6%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Distribution Solutions Group increased by a net total of 109,994 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
King Luther Capital Management Corp	78.089%	0.000%	36,357,588	0	2024-12-31
Dimensional Fund Advisors, Inc.	1.924%	-1.073%	895,739	-9,719	2024-12-31
BlackRock Inc	1.575%	-1.919%	733,378	-14,349	2024-12-31
NORWOOD INVESTMENT PARTNERS LP	1.448%	-14.935%	674,209	-118,375	2024-12-31
Swedbank AB	1.420%	1.737%	661,292	11,292	2024-12-31
Royce & Associates, LP	1.298%	-2.181%	604,475	-13,479	2024-12-31
Vanguard Group Inc	1.223%	1.425%	569,214	7,996	2024-12-31
Gamco Investors, Inc. Et Al	0.559%	-1.475%	260,438	-3,900	2024-12-31
Geode Capital Management, LLC	0.545%	-0.694%	253,732	-1,774	2024-12-31
Punch & Associates Inv Mgmt Inc	0.531%	-24.328%	246,986	-79,402	2024-12-31
State Street Corp	0.526%	8.399%	245,043	18,986	2024-12-31
Schwartz Investment Counsel Inc	0.401%	22.955%	186,892	34,892	2024-12-31
R.P. Boggs & Co	0.390%	0.000%	181,664	181,664	2024-12-31
First Trust Advisors L.P.	0.342%	67.610%	158,980	64,129	2024-12-31
Teton Advisors Inc	0.326%	-10.614%	151,591	-18,000	2024-12-31
Gabelli Funds LLC	0.252%	-2.083%	117,500	-2,500	2024-12-31
Northern Trust Corp	0.234%	2.216%	108,792	2,359	2024-12-31
MONIMUS CAPITAL MANAGEMENT, LP	0.192%	0.000%	89,419	89,419	2024-12-31
Advisory Research Inc	0.189%	-25.468%	88,090	-30,100	2024-12-31
Renaissance Technologies Corp	0.179%	-9.882%	83,400	-9,145	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
King Luther Capital Management Corp	78.089%	0.000%	36,357,588	0	2024-12-31
Dimensional Fund Advisors, Inc.	1.924%	-1.073%	895,739	-9,719	2024-12-31
BlackRock Inc	1.575%	-1.919%	733,378	-14,349	2024-12-31
NORWOOD INVESTMENT PARTNERS LP	1.448%	-14.935%	674,209	-118,375	2024-12-31
Swedbank AB	1.420%	1.737%	661,292	11,292	2024-12-31
Royce & Associates, LP	1.298%	-2.181%	604,475	-13,479	2024-12-31
Vanguard Group Inc	1.223%	1.425%	569,214	7,996	2024-12-31
Gamco Investors, Inc. Et Al	0.559%	-1.475%	260,438	-3,900	2024-12-31
Geode Capital Management, LLC	0.545%	-0.694%	253,732	-1,774	2024-12-31
Punch & Associates Inv Mgmt Inc	0.531%	-24.328%	246,986	-79,402	2024-12-31
State Street Corp	0.526%	8.399%	245,043	18,986	2024-12-31
State Street Corporation	0.449%	3.422%	209,742	6,939	2024-03-31
Hodges Capital Management Inc	0.409%	27.597%	191,301	41,375	2023-12-31
Schwartz Investment Counsel Inc	0.401%	22.955%	186,892	34,892	2024-12-31
R.P. Boggs & Co	0.390%	0.000%	181,664	181,664	2024-12-31
First Trust Advisors L.P.	0.342%	67.610%	158,980	64,129	2024-12-31
Teton Advisors Inc	0.326%	-10.614%	151,591	-18,000	2024-12-31
First Dallas Securities Inc	0.292%	0.000%	136,858	136,858	2023-09-30
Gabelli Funds LLC	0.252%	-2.083%	117,500	-2,500	2024-12-31
Lord, Abbett & Co LLC	0.599%	7.298%	116,168	7,901	2022-06-30
Blair William & Co	0.241%	-3.588%	112,870	-4,200	2023-09-30
Northern Trust Corp	0.234%	2.216%	108,792	2,359	2024-12-31
Amvescap Plc.	0.217%	0.000%	101,636	101,636	2024-09-30
MONIMUS CAPITAL MANAGEMENT, LP	0.192%	0.000%	89,419	89,419	2024-12-31
Advisory Research Inc	0.189%	-25.468%	88,090	-30,100	2024-12-31
Renaissance Technologies Corp	0.179%	-9.882%	83,400	-9,145	2024-12-31
Charles Schwab Investment Management Inc	0.173%	-6.427%	80,849	-5,553	2024-09-30
Clayton Partners, LLC	0.165%	10.234%	77,274	7,174	2023-12-31
Ancora Advisors LLC	0.155%	-53.095%	72,343	-81,891	2024-06-30
Bank of New York Mellon Corp	0.093%	13.905%	43,489	5,309	2024-06-30
Acadian Asset Management LLC	0.089%	0.000%	41,884	41,884	2023-06-30
Citadel Advisors Llc	0.070%	130.584%	32,487	18,398	2023-06-30
Inspire Advisors, LLC	0.068%	0.000%	31,974	31,974	2024-03-31
Morgan Stanley - Brokerage Accounts	0.063%	-18.657%	29,255	-6,710	2024-03-31
Nuveen Asset Management, LLC	0.062%	2.413%	29,116	686	2023-12-31
Marshall Wace Asset Management Ltd	0.135%	0.000%	26,554	26,554	2022-09-30
Ameriprise Financial Inc	0.134%	-1.027%	26,418	-274	2022-06-30
Squarepoint Ops LLC	0.104%	0.000%	20,455	20,455	2022-09-30
Goldman Sachs Group Inc	0.104%	0.000%	20,256	20,256	2022-09-30
Millennium Management LLC	0.085%	-81.357%	18,104	-79,005	2022-12-31
State Of Wisconsin Investment Board	0.031%	-15.357%	14,567	-2,643	2023-06-30

Mutual Fund Ownership

NT Ext Eq Mkt Indx Fd DC Lending Tier 5 is the biggest individual fund holder of Distribution Solutions Group Inc (DSGR), owning a total of 6.4 million shares. Combined, the top 38 mutual fund holders of DSGR own 24.25% of the company with a total of 11.3 million shares.

In the latest ownership report on February 28th 2025, the top 38 fund holders increased their combined ownership of DSGR by 3 thousand shares. 1 funds bought 434 total additional shares and increased their ownership by an average of 0.29%. However 2 funds sold 3,087 total shares and decreased their ownership by an average of 0.64%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Distribution Solutions Group decreased by a net total of -2,653 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.686%	0.000%	319,525	0	2025-02-28
iShares Russell 2000 ETF	0.548%	-1.159%	255,286	-2,993	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	0.325%	0.288%	151,076	434	2025-02-28
iShares Russell 2000 Growth ETF	0.172%	-0.118%	79,833	-94	2025-02-28
Dimensional US Targeted Value ETF	0.159%	0.000%	73,836	0	2025-02-28
Dimensional US Small Cap ETF	0.143%	0.000%	66,719	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	13.738%	1,574,320.000%	6,423,634	6,423,226	2024-06-30
Swedbank Robur Small Cap USA A	1.504%	7.692%	700,000	50,000	2025-01-31
Vanguard Total Stock Mkt Idx Inv	0.686%	0.000%	319,525	0	2025-02-28
iShares Russell 2000 ETF	0.548%	-1.159%	255,286	-2,993	2025-02-28
Ave Maria Value	0.505%	25.683%	234,892	48,000	2025-01-31
1290 VT GAMCO Small Company Value IB	0.462%	1.415%	215,000	3,000	2025-01-31
DFA US Small Cap I	0.409%	-2.004%	190,463	-3,895	2025-01-31
Royce Micro Cap Trust	0.326%	0.000%	151,857	0	2024-12-31
TETON Westwood Mighty Mites AAA	0.326%	-10.614%	151,591	-18,000	2024-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.325%	0.288%	151,076	434	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	0.308%	0.000%	144,378	0	2023-03-31
DFA US Micro Cap I	0.294%	0.000%	136,930	0	2025-01-31
Hodges Small Cap Retail	0.283%	-11.768%	132,348	-17,652	2023-09-30
Royce Smaller-Companies Growth Svc	0.256%	0.000%	119,111	0	2024-12-31
DFA US Targeted Value I	0.239%	0.000%	111,156	0	2025-01-31
Royce Small-Cap Fund Invmt	0.232%	0.000%	108,002	0	2024-12-31
Royce Pennsylvania Mutual Invmt	0.227%	0.000%	108,002	0	2024-03-31
Fidelity Small Cap Index	0.227%	0.000%	105,888	0	2024-12-31
Invesco Dorsey Wright SmallCap Momt ETF	0.214%	0.182%	100,292	182	2024-12-31
Gabelli Small Cap Growth AAA	0.211%	-1.010%	98,000	-1,000	2024-12-31
Royce Value Trust	0.206%	-2.526%	96,456	-2,500	2024-03-31
Royce Small-Cap Trust	0.207%	0.000%	96,456	0	2024-12-31
Royce Micro-Cap Invmt	0.192%	-9.617%	89,443	-9,517	2024-12-31
Fidelity® Small Cap Index	0.189%	2.833%	88,486	2,438	2023-10-31
iShares Russell 2000 Growth ETF	0.172%	-0.118%	79,833	-94	2025-02-28
Vanguard Extended Market Index Investor	0.167%	0.000%	77,767	0	2023-08-31
First Trust Small Cap Core AlphaDEX® ETF	0.164%	0.000%	76,607	0	2024-12-30
DFA US Small Cap Value I	0.162%	-6.146%	75,636	-4,953	2024-05-31
Hodges Small Cap Core	0.160%	-6.250%	75,000	-5,000	2023-03-31
Dimensional US Targeted Value ETF	0.159%	0.000%	73,836	0	2025-02-28
Ancora/Thelen Small-Mid Cap I	0.147%	0.000%	68,612	0	2023-09-30
Dimensional US Small Cap ETF	0.143%	0.000%	66,719	0	2025-02-28
Ancora/Thelen Small Mid Cap Core	0.142%	-32.805%	66,582	-32,505	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.141%	-1.933%	65,950	-1,300	2024-12-31
Royce Capital Micro-Cap Inv	0.141%	1.856%	65,848	1,200	2023-09-30
Fidelity Extended Market Index	0.136%	-1.584%	63,750	-1,026	2024-08-31
Schwab US Small-Cap ETF™	0.102%	0.177%	47,647	84	2023-09-29
BlackRock Extended Mkt Composite	0.208%	0.000%	41,015	41,015	2022-06-30