Distribution Solutions Group, Inc. - DSGR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 36,357,588 | 995,834 | 4.05% | 4.51% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 910,556 | 24,941 | 0.01% | 0.01% | 2 | -4,474 | -0.49% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 645,248 | 17,673 | 0.0% | 0.0% | 3 | +527 | 0.08% | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | Reduced | 625,000 | 17,118 | 0.02% | 0.02% | 4 | -50,000 | -7.41% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 550,186 | 15,069 | 0.15% | 0.17% | 5 | -21,046 | -3.68% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 507,464 | 13,899 | 0.0% | 0.0% | 6 | -3,078 | -0.6% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 330,000 | 9,038 | 0.3% | 0.24% | 7 | +99,661 | 43.27% | Q4 2025 | Feb 13, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 312,532 | 8,560 | 0.3% | 0.36% | 8 | -42,892 | -12.07% | Q4 2025 | Feb 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 255,804 | 7,006 | 0.07% | 0.08% | 9 | -1,900 | -0.74% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 235,510 | 6,451 | 0.0% | 0.0% | 10 | -5,296 | -2.2% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 223,360 | 6,117 | 0.0% | 0.0% | 11 | -8,612 | -3.71% | Q4 2025 | Feb 13, 2026 |
| Catawba River Capital | History | Reduced | 222,455 | 6,093 | 2.71% | 3.04% | 12 | -191 | -0.09% | Q4 2025 | Feb 05, 2026 |
| AGMAN CAPITAL LLC | History | New | 180,872 | 4,954 | 4.21% | — | 13 | +180,872 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 155,519 | 4,259 | 0.0% | 0.0% | 14 | +39,974 | 34.6% | Q4 2025 | Feb 13, 2026 |
| Norwood Investment Partners, LP | History | No change | 120,700 | 3,305 | 3.72% | 3.12% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 112,870 | 3,091 | 0.01% | — | 16 | +112,870 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 110,000 | 3,012 | 0.02% | — | 17 | +110,000 | New | Q4 2025 | Feb 05, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 101,009 | 2,766 | 1.82% | 1.87% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 95,000 | 2,602 | 1.81% | 1.97% | 19 | -11,000 | -10.38% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 87,628 | 2,400 | 0.0% | 0.0% | 20 | -2,802 | -3.1% | Q4 2025 | Feb 17, 2026 |
| Highlander Partners, L.P. | History | New | 85,899 | 2,352 | 0.84% | — | 21 | +85,899 | New | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 78,365 | 2,146 | 0.0% | 0.0% | 22 | +61,500 | 364.66% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 77,247 | 2,115 | 0.0% | 0.0% | 23 | +18,614 | 31.75% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 66,398 | 1,818 | 0.0% | 0.0% | 24 | -45 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,279 | 1,377 | 0.0% | 0.0% | 25 | -7,127 | -12.42% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,700 | 1,224 | 0.0% | 0.0% | 26 | -19,300 | -30.16% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 42,325 | 1,159 | 0.0% | 0.0% | 27 | +14,478 | 51.99% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,606 | 1,002 | 0.0% | 0.0% | 28 | -14,257 | -28.03% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 33,009 | 904 | 0.0% | 0.0% | 29 | -850 | -2.51% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 32,125 | 879 | 0.0% | 0.0% | 30 | +13,388 | 71.45% | Q4 2025 | Jan 29, 2026 |
| KP Management LLC | History | No change | 31,387 | 859 | 0.24% | 0.3% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 25,762 | 705 | 0.0% | 0.0% | 32 | -8,766 | -25.39% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Reduced | 24,865 | 681 | 0.01% | 0.04% | 33 | -39,835 | -61.57% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 21,086 | 577 | 0.16% | — | 34 | +21,086 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 18,104 | 495 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 18,004 | 493 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 16,917 | 463 | 0.04% | 0.05% | 37 | +1,517 | 9.85% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,634 | 455 | 0.0% | — | 38 | +16,634 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 15,327 | 419 | 0.0% | 0.0% | 40 | +1,201 | 8.5% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,326 | 419 | 0.0% | 0.0% | 39 | +246 | 1.63% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 14,822 | 405 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 13,351 | 365 | 0.0% | 0.0% | 42 | +127 | 0.96% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,834 | 324 | 0.0% | 0.0% | 43 | +5,551 | 88.35% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,627 | 318 | 0.0% | 0.0% | 44 | -3,499 | -23.13% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 11,522 | 315 | 0.0% | 0.0% | 46 | +3,373 | 41.39% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,521 | 315 | 0.0% | 0.0% | 45 | -2,635 | -18.61% | Q4 2025 | Feb 13, 2026 |
| Eaton Financial Holdings Company, LLC | History | No change | 11,192 | 306 | 0.08% | 0.09% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,114 | 305 | 0.0% | 0.0% | 48 | +3,385 | 43.8% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,746 | 294 | 0.0% | 0.0% | 49 | +4,583 | 74.36% | Q4 2025 | Feb 13, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 10,350 | 283 | 0.0% | 0.01% | 50 | -3,650 | -26.07% | Q4 2025 | Jan 22, 2026 |
| Amundi | History | New | 9,140 | 250 | 0.0% | — | 51 | +9,140 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 8,760 | 239 | 0.0% | 0.0% | 52 | -34 | -0.39% | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | New | 8,674 | 237 | 0.11% | — | 53 | +8,674 | New | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,648 | 236 | 0.0% | 0.0% | 54 | -12 | -0.14% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,553 | 234 | 0.0% | 0.0% | 55 | -68 | -0.79% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,713 | 156 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,570 | 125 | 0.0% | 0.0% | 57 | -36 | -0.78% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,484 | 122 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,429 | 93 | 0.0% | 0.0% | 59 | +1,241 | 56.72% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 3,023 | 82 | 0.0% | 0.01% | 60 | -1,432 | -32.14% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,858 | 78 | 0.0% | 0.0% | 61 | +169 | 6.28% | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,654 | 72 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 2,422 | 66 | 0.03% | 0.04% | 63 | +190 | 8.51% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,973 | 54 | 0.0% | — | 64 | +1,973 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,988 | 54 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 1,328 | 36 | 0.0% | 0.0% | 66 | +265 | 24.93% | Q4 2025 | Feb 13, 2026 |
| Pingora Partners LLC | History | Added to | 1,000 | 27 | 0.02% | 0.02% | 67 | +200 | 25.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 977 | 26 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 894 | 24 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 873 | 23 | 0.0% | — | 70 | +873 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 410 | 11 | 0.0% | 0.0% | 71 | -12 | -2.84% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 418 | 11 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 377 | 10 | 0.0% | 0.0% | 74 | +61 | 19.3% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 386 | 10 | 0.0% | 0.0% | 73 | -30 | -7.21% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 293 | 8 | 0.0% | — | 76 | +293 | New | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 308 | 8 | 0.0% | 0.0% | 75 | -23 | -6.95% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Reduced | 270 | 7 | 0.0% | 0.01% | 77 | -1,137 | -80.81% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 154 | 4 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 122 | 3 | 0.0% | 0.0% | 79 | +37 | 43.53% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 101 | 2 | 0.0% | 0.0% | 82 | -232 | -69.67% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 81 | 2 | 0.0% | — | 81 | +81 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | No change | 60 | 2 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 58 | 1 | 0.0% | 0.0% | 85 | -65 | -52.85% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 59 | 1 | 0.0% | — | 86 | +59 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 45 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,305 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,136 | -100.0% | Q3 2025 | Nov 24, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,062 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,323 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.05% | — | -7,526 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -6,096 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Reduced | 31 | 0 | — | 0.0% | — | -124 | -80.0% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 14 | 0 | — | — | — | -18 | -56.25% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 6 | 0 | — | — | — | -9 | -60.0% | Q4 2025 | Jan 05, 2026 |
| Torren Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35 | 0 | — | — | — | +4 | 12.9% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 0 | — | — | — | +2 | 10.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |