DISTRIBUTION SOLUTIONS GRP I (DSGR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
110
Reporting holders
$1.5B
Reported value
93.5%
Of shares outstanding
0.6%
Held as options
+1
Holder change
Institutions report 43,249,151 shares against 46,255,422 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.3B | 36,357,588 | 5.21% | 31q | HELD |
| Nantahala Capital Management, LLC | $27.1M | 989,162 | 0.45% | 5q | +100.0%+$13.5M |
| DIMENSIONAL FUND ADVISORS LP | $26.5M | 969,289 | 0.00% | 31q | +3.4%+$878.9K |
| BlackRock, Inc. | $18.8M | 685,564 | 0.00% | 8q | +10.2%+$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.4M | 379,771 | 0.00% | 2q | -3.7%-$396.1K |
| ROYCE & ASSOCIATES LP | $9.4M | 344,238 | 0.08% | 31q | -31.0%-$4.2M |
| SCHWARTZ INVESTMENT COUNSEL INC | $8.7M | 317,047 | 0.29% | 10q | +1.4%+$123.5K |
| GAMCO INVESTORS, INC. ET AL | $7.6M | 277,245 | 0.07% | 31q | -1.0%-$73.8K |
| Catawba River Capital | $6.8M | 247,874 | 3.03% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.8M | 247,385 | 0.00% | 31q | -1.5%-$101.9K |
| STATE STREET CORP | $6.2M | 225,157 | 0.00% | 31q | +2.5%+$152.5K |
| AGMAN CAPITAL LLC | $5.9M | 217,133 | 3.74% | 3q | HELD |
| Norwood Investment Partners, LP | $4.3M | 155,488 | 5.87% | 19q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M | 31,559 | 0.00% | 2q | +97.5%+$2.0M |
| D. E. Shaw & Co., Inc. | $4.0M | 146,969 | 0.00% | 6q | +145.7%+$2.4M |
| CITADEL ADVISORS LLC | $4.0M | 35,873 | 0.00% | 2q | -22.4%-$1.1M |
| GABELLI FUNDS LLC | $2.8M | 104,000 | 0.02% | 31q | -5.5%-$164.1K |
| NORTHERN TRUST CORP | $2.5M | 90,002 | 0.00% | 31q | +2.9%+$70.0K |
| Teton Advisors, LLC | $2.5M | 90,000 | 1.42% | 4q | -3.7%-$95.7K |
| GOLDMAN SACHS GROUP INC | $2.4M | 89,312 | 0.00% | 8q | -40.6%-$1.7M |
| Highlander Partners, L.P. | $2.3M | 85,899 | 0.79% | 3q | HELD |
| MORGAN STANLEY | $2.1M | 75,714 | 0.00% | 35q | -18.3%-$463.0K |
| GROUP ONE TRADING LLC | $2.0M | 7,243 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 65,214 | 0.00% | 2q | +12.3%+$195.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.8M | 64,728 | 0.00% | 31q | +1.5%+$25.5K |
| Sixth Street Partners Management Company, L.P. | $1.8M | 64,728 | 0.00% | new | NEW |
| Rangeley Capital, LLC | $1.7M | 63,000 | 1.57% | 2q | +273.7%+$1.3M |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 52,189 | 0.00% | 2q | +5.3%+$71.9K |
| XTX Topco Ltd | $1.4M | 49,843 | 0.02% | 2q | +53.6%+$475.5K |
| JANE STREET GROUP, LLC | $1.1M | 40,526 | 0.00% | 9q | +68.0%+$448.5K |
| ExodusPoint Capital Management, LP | $1.1M | 40,152 | 0.01% | 7q | +156.7%+$670.4K |
| OMERS ADMINISTRATION Corp | $1.1M | 39,500 | 0.01% | 2q | +192.6%+$711.1K |
| Boston Partners | $1.1M | 38,884 | 0.00% | 2q | +23.3%+$201.0K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $893.0K | 32,650 | 0.06% | 2q | +2.5%+$21.9K |
| KP Management LLC | $858.4K | 31,387 | 0.16% | 11q | HELD |
| SIMPLEX TRADING, LLC | $855.1K | 5,866 | 0.00% | 2q | -75.4%-$2.6M |
| LPL Financial LLC | $776.7K | 28,400 | 0.00% | 10q | -14.0%-$126.1K |
| FIRST TRUST ADVISORS LP | $773.5K | 28,280 | 0.00% | 9q | -84.3%-$4.2M |
| Bank of New York Mellon Corp | $684.0K | 25,009 | 0.00% | 31q | +1.2%+$8.0K |
| Inspire Investing, LLC | $683.9K | 25,004 | 0.03% | 4q | +27.3%+$146.7K |
| BRIGHTON JONES LLC | $608.8K | 22,258 | 0.01% | 2q | -0.6%-$3.6K |
| Quadrature Capital Ltd | $580.8K | 21,235 | 0.00% | new | NEW |
| UBS Group AG | $547.7K | 20,024 | 0.00% | 12q | -48.3%-$510.8K |
| Russell Investments Group, Ltd. | $500.2K | 18,289 | 0.00% | 18q | +20.0%+$83.5K |
| Nuveen, LLC | $497.2K | 18,181 | 0.00% | 6q | HELD |
| Swiss National Bank | $492.4K | 18,004 | 0.00% | 14q | HELD |
| Quantinno Capital Management LP | $459.6K | 16,806 | 0.00% | 2q | +22.1%+$83.2K |
| ALLIANCEBERNSTEIN L.P. | $403.4K | 15,372 | 0.00% | 11q | +15.8%+$55.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $375.1K | 13,714 | 0.00% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $339.1K | 12,400 | 0.00% | 31q | -64.7%-$620.8K |
| Creative Planning | $335.0K | 12,250 | 0.00% | 2q | +39.1%+$94.2K |
| T3 Companies, LLC | $325.5K | 11,900 | 0.35% | 2q | +7.2%+$21.9K |
| Pingora Partners LLC | $322.7K | 11,800 | 0.19% | 6q | HELD |
| RHUMBLINE ADVISERS | $317.8K | 11,620 | 0.00% | 15q | +0.8%+$2.6K |
| Invesco Ltd. | $310.9K | 11,368 | 0.00% | 2q | +47.4%+$100.0K |
| Eaton Financial Holdings Company, LLC | $306.1K | 11,192 | 0.08% | 4q | HELD |
| DEUTSCHE BANK AG\ | $292.4K | 10,691 | 0.00% | 34q | +8.2%+$22.2K |
| BANK OF AMERICA CORP /DE/ | $283.0K | 10,348 | 0.00% | 31q | -28.7%-$113.7K |
| Veradace Capital Management LLC | $273.5K | 10,000 | 0.21% | 2q | HELD |
| Douglas Lane & Associates, LLC | $255.7K | 9,350 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $235.7K | 8,616 | 0.00% | 19q | +20.6%+$40.3K |
| Americana Partners, LLC | $234.3K | 8,568 | 0.01% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229.1K | 8,376 | 0.00% | 8q | +757.3%+$202.4K |
| JPMORGAN CHASE & CO | $219.7K | 8,138 | 0.00% | 31q | +21.5%+$38.9K |
| MIRABELLA FINANCIAL SERVICES LLP | $219.0K | 8,006 | 0.02% | new | NEW |
| Legal & General Group Plc | $163.8K | 5,989 | 0.00% | 31q | HELD |
| CITIGROUP INC | $161.4K | 5,900 | 0.00% | 31q | -46.2%-$138.7K |
| MetLife Investment Management, LLC | $156.3K | 5,713 | 0.00% | 15q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.5K | 5,686 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.6K | 4,484 | 0.00% | 31q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.7K | 4,375 | 0.00% | 9q | -6.4%-$8.1K |
| Vanguard Investments Australia, Ltd. | $77.0K | 2,817 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $72.6K | 2,654 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $69.5K | 2,541 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $65.4K | 2,391 | 0.00% | new | NEW |
| KLP KAPITALFORVALTNING AS | $54.4K | 1,988 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $54.0K | 1,983 | 0.00% | 31q | +16.6%+$7.7K |
| FMR LLC | $51.3K | 1,875 | 0.00% | 17q | +8.0%+$3.8K |
| BNP PARIBAS FINANCIAL MARKETS | $46.2K | 1,688 | 0.00% | 31q | -19.9%-$11.5K |
| BARCLAYS PLC | $35.1K | 1,282 | 0.00% | 31q | -32.5%-$16.9K |
| Pinnacle Wealth Planning Services, Inc. | $29.8K | 1,088 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $24.5K | 894 | 0.00% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $14.8K | 541 | 0.00% | 26q | -57.0%-$19.6K |
| SIGNATUREFD, LLC | $12.3K | 449 | 0.00% | 15q | HELD |
| Arax Advisory Partners | $7.8K | 285 | 0.00% | 4q | +917.9%+$7.0K |
| JONES FINANCIAL COMPANIES LLLP | $6.1K | 219 | 0.00% | new | NEW |
| Allworth Financial LP | $4.2K | 154 | 0.00% | 5q | +23.2% |
| Optiver Holding B.V. | $2.9K | 106 | 0.00% | 4q | +17.8% |
| Parallel Advisors, LLC | $2.2K | 81 | 0.00% | 15q | +305.0%+$1.7K |
| Private Wealth Management Group, LLC | $2.0K | 74 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $1.8K | 65 | 0.00% | 5q | -57.0%-$2.4K |
| NISA INVESTMENT ADVISORS, LLC | $1.8K | 64 | 0.00% | 10q | HELD |
| Sterling Capital Management LLC | $1.7K | 62 | 0.00% | 8q | -30.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.3K | 49 | 0.00% | 2q | +32.4% |
| Global Retirement Partners, LLC | $1.3K | 46 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.2K | 45 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $1.1K | 40 | 0.00% | 2q | +90.5% |
| Caitong International Asset Management Co., Ltd | $793 | 29 | 0.00% | 2q | -86.8%-$5.2K |
| Cornerstone Planning Group LLC | $725 | 21 | 0.00% | 2q | HELD |
| GAMMA Investing LLC | $629 | 23 | 0.00% | 10q | +283.3% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-16 | 13D/A | Luther King Capital Management Corporationwith 13 co-filers | 78.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 110 | $1.5B | 43,249,151 | 13 | 40 | 30 | 0.6% |
| Q1 2026 | 109 | $1.3B | 42,970,359 | 28 | 29 | 26 | 0.7% |
| Q4 2025 | 96 | $1.2B | 43,089,006 | 11 | 20 | 34 | 0.0% |
| Q3 2025 | 89 | $1.3B | 42,771,466 | 12 | 24 | 25 | 0.0% |
| Q2 2025 | 83 | $1.2B | 42,899,394 | 11 | 24 | 26 | 0.0% |
| Q1 2025 | 83 | $1.2B | 42,207,166 | 11 | 17 | 30 | 0.0% |
| Q4 2024 | 83 | $1.5B | 43,478,373 | 11 | 23 | 27 | 0.0% |
| Q3 2024 | 73 | $1.7B | 43,420,488 | 8 | 22 | 24 | 0.0% |
| Q2 2024 | 73 | $1.3B | 43,435,424 | 11 | 23 | 17 | 0.0% |
| Q1 2024 | 72 | $1.5B | 43,352,324 | 12 | 22 | 19 | 0.0% |
| Q4 2023 | 65 | $1.4B | 43,304,151 | 11 | 28 | 14 | 0.0% |
| Q3 2023 | 59 | $1.1B | 43,213,263 | 4 | 51 | 3 | 0.0% |
| Q2 2023 | 56 | $1.1B | 21,644,830 | 6 | 22 | 18 | 0.0% |
| Q1 2023 | 50 | $868.5M | 19,104,565 | 3 | 21 | 13 | 0.0% |
| Q4 2022 | 46 | $616.7M | 16,729,587 | 7 | 19 | 11 | 0.0% |
| Q3 2022 | 68 | $509.6M | 18,090,370 | 16 | 13 | 28 | 0.0% |
| Q2 2022 | 63 | $959.4M | 18,669,499 | 11 | 20 | 25 | 0.0% |
| Q1 2022 | 63 | $310.8M | 8,064,988 | 10 | 18 | 20 | 0.0% |
| Q4 2021 | 57 | $449.7M | 8,218,171 | 4 | 12 | 20 | 0.0% |
| Q3 2021 | 59 | $394.9M | 7,894,977 | 4 | 15 | 21 | 0.0% |
| Q2 2021 | 58 | $419.0M | 7,826,245 | 0 | 16 | 30 | 0.0% |
| Q1 2021 | 64 | $407.8M | 7,864,678 | 6 | 18 | 25 | 0.0% |
| Q4 2020 | 64 | $396.9M | 7,779,241 | 3 | 21 | 30 | 0.0% |
| Q3 2020 | 62 | $321.3M | 7,828,003 | 5 | 14 | 26 | 0.0% |
| Q2 2020 | 65 | $252.2M | 7,822,570 | 7 | 23 | 20 | 0.0% |
| Q1 2020 | 68 | $205.9M | 7,705,350 | 4 | 23 | 28 | 0.0% |
| Q4 2019 | 80 | $407.6M | 7,822,916 | 15 | 22 | 26 | 0.0% |
| Q3 2019 | 71 | $295.6M | 7,632,797 | 9 | 23 | 25 | 0.0% |
| Q2 2019 | 73 | $283.3M | 7,714,618 | 19 | 23 | 19 | 0.0% |
| Q1 2019 | 63 | $241.6M | 7,703,212 | 4 | 18 | 19 | 0.0% |
| Q4 2018 | 63 | $191.3M | 6,054,108 | 3 | 0 | 2 | 0.0% |