SEC 13F Intelligence

DSGRDISTRIBUTION SOLUTIONS GRP I

CUSIP 520776105 · Yahoo Finance ↗ · Google Finance ↗

Distribution Solutions Grp I (DSGR) has 111 institutional holders in Filings Flow’s 13F database, together reporting 42.95M shares worth $1.2B as of Q1 2026. The largest reported holders are King Luther Capital Management Corp, Dimensional Fund Advisors LP, and Swedbank AB.

Institutional Holders
111
Q1 2026
Reported Value
$1.2B
Ticker
DSGR
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 48Q4 ’18Q1 ’19: 46Q2 ’19: 55Q2 ’19Q3 ’19: 53Q2 ’21: 45Q2 ’21Q4 ’21: 46Q4 ’22: 53Q4 ’22Q4 ’25: 101Q1 ’26: 111Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $142MQ4 ’18Q1 ’19: $234MQ2 ’19: $251MQ2 ’19Q3 ’19: $272MQ2 ’21: $352MQ2 ’21Q4 ’21: $430MQ4 ’22: $570MQ4 ’22Q4 ’25: $1.2BQ1 ’26: $1.2BQ1 ’26Q2 ’26: $98,454filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM4.63%$1.1B36.36MQ1 2026OLDER
AGMAN CAPITAL LLC$126M AUM4.54%$6M217.1KQ1 2026OLDER
Catawba River Capital$208M AUM3.19%$7M247.5KQ1 2026OLDER
Teton Advisors, LLC$142M AUM1.73%$2M93.5KQ1 2026OLDER
Highlander Partners, L.P.$256M AUM0.88%$2M85.9KQ1 2026OLDER
MONIMUS CAPITAL MANAGEMENT, LP$361M AUM0.73%$3M99.9KQ1 2026OLDER
Nantahala Capital Management, LLC$2.7B AUM0.48%$13M494.6KQ1 2026OLDER
Rangeley Capital, LLC$103M AUM0.43%$442,32816.9KQ1 2026OLDER
SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM0.29%$8M312.5KQ1 2026OLDER
Veradace Capital Management LLC$112M AUM0.23%$262,40010.0KQ1 2026OLDER
KP Management LLC$409M AUM0.20%$823,59531.4KQ1 2026OLDER
Pingora Partners LLC$169M AUM0.18%$309,63211.8KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.16%$577,54621.1KQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.13%$13M499.0KQ1 2026OLDER
R Squared Ltd$182M AUM0.11%$237,5818.7KQ4 2025OLDER
Eaton Financial Holdings Company, LLC$305M AUM0.10%$293,67811.2KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM0.09%$1M43.4KQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.09%$183,3686.1KQ3 2025OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.07%$7M279.9KQ1 2026OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.07%$835,74431.9KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$515,40619.6KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.02%$3M110.0KQ1 2026OLDER
Groupe la Francaise$7.3B AUM0.02%$1M46.6KQ1 2026OLDER
Swedbank AB$95.1B AUM0.02%$17M625.0KQ4 2025OLDER
BRIGHTON JONES LLC$2.4B AUM0.02%$670,93522.3KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$851,72432.5KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.01%$681,05224.9KQ4 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.01%$3M112.9KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$25M937.2KQ1 2026OLDER
Douglas Lane & Associates, LLC$6.9B AUM0.00%$245,3449.3KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$5M180.2KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$410,42015.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$28,5491.1KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$354,24013.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$921,02435.1KQ1 2026OLDER
Quarry LP$558M AUM0.00%$7,395270Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$665,85122.1KQ3 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$5,747219Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$8,025293Q4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M59.8KQ1 2026OLDER
Boston Partners$95.5B AUM0.00%$827,50031.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$33,0361.3KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$149,9095.7KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$23,459894Q1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$318,46411.6KQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$1,61659Q4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$361,14113.8KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$69,6412.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M132.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M150.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$399,79215.2KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$626,55823.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M251.1KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$226,3827.5KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$1M49.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M87.4KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$16M622.2KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$472,42518.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M79.2KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$31512Q1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$10M394.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$302,40811.5KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M63.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M86.6KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$225,0348.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$866,15633.0KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$73,9182.8KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$52,1652.0KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$14M507.5KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$6M219.6KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$11,782449Q1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$122,5934.7KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$117,6604.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$356,65513.6KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$231,0178.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1M38.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$315,58811.5KQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$477,06918.2KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$149,2015.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M77.2KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$229,0758.7KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$287,90511.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$3,962151Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$648,59424.7KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$363,52013.3KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$259,2789.9KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$1646Q4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M58.1KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$58921Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$359,85613.7KQ1 2026OLDER
Amundi$367.1B AUM0.00%$250,3459.1KQ4 2025OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$97137Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$25,636977Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$19,260734Q1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$2,33589Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$32412.3KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$157,1526.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$66,6762.5KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$63024Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,23145Q2 2026
Invesco Ltd.$653.3B AUM0.00%$202,3107.7KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$49318Q4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$39415Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$380,66414.5KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$55,2882.1KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$62923Q2 2026
Arax Advisory Partners$3.5B AUM0.00%$73528Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$70827Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$93,7073.6KQ2 2026
Allworth Financial LP$24.7B AUM0.00%$3,280125Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$38314Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$49,8301.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$172,0716.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$5,114170Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$52520Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$45,0001.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2068Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,67964Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$76129Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$1847Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$37514Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$84131Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$271Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1375Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$45,5461.7KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$2,36290Q2 2026
US BANCORP \DE\$82.4B AUM0.00%$55121Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$38314Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$52520Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.