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 | 1,072,548 | 4.63% | 4.05% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 937,151 | 24,590 | 0.01% | 0.01% | 2 | +26,595 | 2.92% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 622,227 | 16,327 | 0.0% | 0.0% | 3 | -23,021 | -3.57% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 507,464 | 13,899 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 498,953 | 13,092 | 0.13% | 0.15% | 5 | -51,233 | -9.31% | Q1 2026 | May 12, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 494,581 | 12,977 | 0.48% | 0.3% | 6 | +164,581 | 49.87% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 394,254 | 10,345 | 0.0% | — | 7 | +394,254 | New | Q1 2026 | May 15, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 312,532 | 8,200 | 0.29% | 0.3% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 279,945 | 7,345 | 0.07% | 0.07% | 9 | +24,141 | 9.44% | Q1 2026 | May 14, 2026 |
| Catawba River Capital | History | Added to | 247,524 | 6,638 | 3.19% | 2.71% | 10 | +25,069 | 11.27% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 251,112 | 6,590 | 0.0% | 0.0% | 11 | +15,602 | 6.62% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 219,582 | 5,761 | 0.0% | 0.0% | 12 | -3,778 | -1.69% | Q1 2026 | May 15, 2026 |
| AGMAN CAPITAL LLC | History | Added to | 217,133 | 5,697 | 4.54% | 4.21% | 13 | +36,261 | 20.05% | Q1 2026 | Apr 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 180,152 | 4,727 | 0.0% | 0.0% | 14 | +24,633 | 15.84% | Q1 2026 | May 13, 2026 |
| Norwood Investment Partners, LP | History | Added to | 155,488 | 4,080 | 6.28% | 3.72% | 15 | +34,788 | 28.82% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 150,233 | 3,942 | 0.0% | 0.0% | 16 | +71,868 | 91.71% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 132,544 | 3,477 | 0.0% | — | 17 | +132,544 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 110,000 | 2,886 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 99,923 | 2,621 | 0.73% | 1.82% | 19 | -1,086 | -1.08% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | Reduced | 93,500 | 2,453 | 1.73% | 1.81% | 20 | -1,500 | -1.58% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 92,642 | 2,430 | 0.0% | 0.0% | 21 | +15,395 | 19.93% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 87,441 | 2,294 | 0.0% | 0.0% | 22 | -187 | -0.21% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 86,578 | 2,271 | 0.0% | — | 23 | +86,578 | New | Q1 2026 | May 15, 2026 |
| Highlander Partners, L.P. | History | No change | 85,899 | 2,253 | 0.88% | 0.84% | 24 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 79,227 | 2,078 | 0.0% | 0.0% | 25 | +42,621 | 116.43% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 63,795 | 1,673 | 0.0% | 0.0% | 26 | -2,603 | -3.92% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 59,816 | 1,569 | 0.0% | 0.0% | 27 | +17,491 | 41.33% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 58,072 | 1,523 | 0.0% | — | 28 | +58,072 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 49,559 | 1,300 | 0.0% | — | 29 | +49,559 | New | Q1 2026 | May 08, 2026 |
| Groupe la Francaise | History | New | 46,575 | 1,222 | 0.02% | — | 30 | +46,575 | New | Q1 2026 | May 21, 2026 |
| Penn Capital Management Company, LLC | History | New | 43,431 | 1,139 | 0.09% | — | 31 | +43,431 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 38,702 | 1,015 | 0.0% | 0.0% | 32 | +6,577 | 20.47% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 35,100 | 921 | 0.0% | 0.0% | 33 | -9,600 | -21.48% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | No change | 33,009 | 866 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 32,459 | 851 | 0.01% | — | 35 | +32,459 | New | Q1 2026 | May 15, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 31,850 | 835 | 0.07% | — | 36 | +31,850 | New | Q1 2026 | Apr 29, 2026 |
| Boston Partners | History | New | 31,536 | 827 | 0.0% | — | 37 | +31,536 | New | Q1 2026 | May 11, 2026 |
| KP Management LLC | History | No change | 31,387 | 823 | 0.2% | 0.24% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 24,718 | 648 | 0.0% | 0.0% | 39 | -1,044 | -4.05% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 23,878 | 626 | 0.0% | — | 40 | +23,878 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 19,642 | 515 | 0.04% | 0.04% | 41 | +2,725 | 16.11% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Added to | 18,181 | 477 | 0.0% | 0.0% | 42 | +77 | 0.43% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 18,004 | 472 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rangeley Capital, LLC | History | New | 16,857 | 442 | 0.43% | — | 44 | +16,857 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 15,641 | 410 | 0.0% | 0.0% | 45 | -993 | -5.97% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,236 | 399 | 0.0% | 0.0% | 46 | -35,043 | -69.7% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,507 | 380 | 0.0% | 0.0% | 47 | +2,673 | 22.59% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,272 | 363 | 0.0% | 0.0% | 48 | -1,550 | -10.46% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 13,763 | 361 | 0.0% | — | 49 | +13,763 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 13,714 | 359 | 0.0% | 0.0% | 50 | +363 | 2.72% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,592 | 356 | 0.0% | — | 51 | +13,592 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 13,500 | 354 | 0.0% | — | 52 | +13,500 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,316 | 324 | 0.0% | 0.0% | 53 | +1,202 | 10.82% | Q1 2026 | May 15, 2026 |
| Pingora Partners LLC | History | Added to | 11,800 | 309 | 0.18% | 0.02% | 54 | +10,800 | 1080.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 11,525 | 302 | 0.0% | 0.0% | 55 | +4 | 0.03% | Q1 2026 | May 12, 2026 |
| Eaton Financial Holdings Company, LLC | History | No change | 11,192 | 293 | 0.1% | 0.08% | 56 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| T3 Companies, LLC | History | New | 11,100 | 291 | 0.38% | — | 57 | +11,100 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 10,972 | 287 | 0.0% | 0.0% | 58 | +9,644 | 726.2% | Q1 2026 | May 11, 2026 |
| Veradace Capital Management LLC | History | New | 10,000 | 262 | 0.23% | — | 59 | +10,000 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,881 | 259 | 0.0% | 0.0% | 60 | +1,328 | 15.53% | Q1 2026 | May 06, 2026 |
| Douglas Lane & Associates, LLC | History | Reduced | 9,350 | 245 | 0.0% | 0.0% | 61 | -1,000 | -9.66% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | New | 8,804 | 231 | 0.0% | — | 62 | +8,804 | New | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 8,730 | 229 | 0.0% | — | 63 | +8,730 | New | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,576 | 225 | 0.0% | 0.0% | 64 | -72 | -0.83% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 7,710 | 202 | 0.0% | — | 65 | +7,710 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,698 | 172 | 0.0% | 0.0% | 66 | -8,628 | -56.3% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 5,989 | 157 | 0.0% | 0.0% | 67 | -2,771 | -31.63% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 5,686 | 149 | 0.0% | — | 69 | +5,686 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,713 | 149 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,672 | 122 | 0.0% | 0.0% | 70 | +102 | 2.23% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,484 | 117 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,571 | 93 | 0.0% | 0.0% | 72 | -7,175 | -66.77% | Q1 2026 | May 11, 2026 |
| AlphaQuest LLC | History | No change | 3,023 | 82 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,858 | 74 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 2,817 | 73 | 0.0% | — | 75 | +2,817 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,654 | 69 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,541 | 66 | 0.0% | — | 77 | +2,541 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 2,383 | 62 | 0.04% | 0.03% | 78 | -39 | -1.61% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,107 | 55 | 0.0% | 0.0% | 79 | -1,322 | -38.55% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,988 | 52 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 1,899 | 49 | 0.0% | 0.0% | 81 | -13,428 | -87.61% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 1,736 | 45 | 0.0% | 0.0% | 82 | +1,326 | 323.41% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,706 | 45 | 0.0% | 0.0% | 83 | -267 | -13.53% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,259 | 33 | 0.0% | 0.0% | 84 | +873 | 226.17% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,088 | 28 | 0.0% | 0.0% | 85 | +215 | 24.63% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 977 | 25 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 894 | 23 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 734 | 19 | 0.0% | 0.0% | 88 | +357 | 94.69% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 449 | 11 | 0.0% | 0.0% | 89 | +31 | 7.42% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 219 | 5 | 0.0% | — | 90 | +219 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 151 | 3 | 0.0% | 0.0% | 92 | +50 | 49.5% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 125 | 3 | 0.0% | 0.0% | 91 | +44 | 54.32% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 90 | 2 | 0.0% | 0.0% | 95 | -64 | -41.56% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 89 | 2 | 0.0% | 0.0% | 94 | -33 | -27.05% | Q1 2026 | Apr 22, 2026 |
| BESSEMER GROUP INC | History | No change | 60 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 96 | -8 | -11.11% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 45 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.02% | — | -625,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -112,870 | -100.0% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,865 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -21,086 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,627 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,522 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -9,140 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -8,674 | -100.0% | Q1 2026 | Apr 29, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q1 2026 | May 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | Reduced | 28 | 0 | — | 0.0% | — | -30 | -51.72% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 27 | 0 | — | — | — | +25 | 1250.0% | Q1 2026 | Apr 27, 2026 |
| Essential Partners LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -21 | -60.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 7 | 0 | — | — | — | -4 | -36.36% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 24 | 0 | — | — | — | +2 | 9.09% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20 | 0 | — | — | — | +2 | 11.11% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |