Distribution Solutions Group, Inc. 13F holders
114 funds reported a position in Distribution Solutions Group, Inc. in their 13F for the quarter ended 30 June 2026, together 43.3 million shares worth $1.46 billion. Against the quarter before, 8 opened a position, 44 added, 30 trimmed and 7 sold out; together they sold a net 212,460 shares. The largest holders: King Luther Capital Management Corp., Nantahala Capital Management, LLC and Dimensional Fund Advisors LP.
Funds holding114+1 on Q1 2026
Shares they held43.3Mworth $1.46 billion
Net sold on the quarter212,460 sharesabout $7.2 million at the funds' values
Funds buying to selling52 to 37opened or added, to cut or sold
Opened 8Added 44Held 31Trimmed 30Sold out 7
What each fund did in DSGR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in DSGR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in Distribution Solutions Group, Inc.: 9 opened one, 6 added, 4 trimmed and 4 sold out, a net 52,037 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Distribution Solutions Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 247,385 shares worth $6.8 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 3 trimmed or sold out; together they sold a net 36,659 shares, about $1.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 247,385 | $6.8 million | 0.0% | -3,727 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 35,873 | $981,127 | 0.0% | -10,371 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 12,400 | $339,140 | 0.0% | -22,700 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,875 | $51,293 | 0.0% | +139 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| King Luther Capital Management Corp. | 36,357,588 | 84.03% | $1.27 billion | 5.26% | no change | 13F |
| Nantahala Capital Management, LLC | 989,162 | 2.29% | $27.1 million | 0.82% | 13F | |
| Dimensional Fund Advisors LP | 969,289 | 2.24% | $26.5 million | 0.01% | +32,138 | 13F |
| BlackRock, Inc. | 685,564 | 1.58% | $18.8 million | 0.00% | +63,337 | 13F |
| Vanguard Capital Management LLC | 379,771 | 0.88% | $10.4 million | 0.00% | -14,483 | 13F |
| Royce & Associates LP | 344,238 | 0.80% | $9.4 million | 0.08% | -154,715 | 13F |
| Schwartz Investment Counsel Inc. | 317,047 | 0.73% | $8.7 million | 0.29% | +4,515 | 13F |
| Gamco Investors, Inc. Et Al | 277,245 | 0.64% | $7.6 million | 0.07% | -2,700 | 13F |
| Catawba River Capital | 247,874 | 0.57% | $6.8 million | 3.03% | +350 | 13F |
| Geode Capital Management, LLC | 247,385 | 0.57% | $6.8 million | 0.00% | -3,727 | 13F |
| State Street Corp. | 225,157 | 0.52% | $6.2 million | 0.00% | +5,575 | 13F |
| Agman Capital LLC | 217,133 | 0.50% | $5.9 million | 3.74% | no change | 13F |
| Norwood Investment Partners, LP | 155,488 | 0.36% | $4.3 million | 5.87% | no change | 13F |
| D. E. Shaw & Co., Inc. | 146,969 | 0.34% | $4.0 million | 0.00% | +87,153 | 13F |
| Gabelli Funds LLC | 104,000 | 0.24% | $2.8 million | 0.02% | -6,000 | 13F |
| Northern Trust Corp. | 90,002 | 0.21% | $2.5 million | 0.00% | +2,561 | 13F |
| Teton Advisors, LLC | 90,000 | 0.21% | $2.5 million | 1.42% | -3,500 | 13F |
| Goldman Sachs Group Inc. | 89,312 | 0.21% | $2.4 million | 0.00% | -60,921 | 13F |
| Highlander Partners, L.P. | 85,899 | 0.20% | $2.3 million | 0.79% | no change | 13F |
| Morgan Stanley | 75,714 | 0.17% | $2.1 million | 0.00% | -16,928 | 13F |
| Vanguard Portfolio Management LLC | 65,214 | 0.15% | $1.8 million | 0.00% | +7,142 | 13F |
| Charles Schwab Investment Management Inc. | 64,728 | 0.15% | $1.8 million | 0.00% | +933 | 13F |
| Rangeley Capital, LLC | 63,000 | 0.15% | $1.7 million | 1.60% | +46,143 | 13F |
| Vanguard Fiduciary Trust Co. | 52,189 | 0.12% | $1.4 million | 0.00% | +2,630 | 13F |
| XTX Topco Ltd | 49,843 | 0.12% | $1.4 million | 0.02% | +17,384 | 13F |
| Groupe la Francaise | 47,775 | 0.11% | $1.3 million | 0.02% | +1,200 | 13F |
| Jane Street Group, LLC | 40,526 | 0.09% | $1.1 million | 0.00% | +16,399 | 13F |
| ExodusPoint Capital Management, LP | 40,152 | 0.09% | $1.1 million | 0.01% | +24,511 | 13F |
| Omers Administration Corp | 39,500 | 0.09% | $1.1 million | 0.01% | +26,000 | 13F |
| Boston Partners | 38,884 | 0.09% | $1.1 million | 0.00% | +7,348 | 13F |
| Citadel Advisors LLC | 35,873 | 0.08% | $981,127 | 0.00% | -10,371 | 13F |
| Credit Industriel Et Commercial | 32,650 | 0.08% | $892,978 | 0.10% | +800 | 13F |
| Susquehanna International Group, LLP | 31,559 | 0.07% | $863,139 | 0.00% | +15,581 | 13F |
| KP Management LLC | 31,387 | 0.07% | $858,434 | 0.18% | no change | 13F |
| LPL Financial LLC | 28,400 | 0.07% | $776,740 | 0.00% | -4,609 | 13F |
| First Trust Advisors LP | 28,280 | 0.07% | $773,458 | 0.00% | -151,872 | 13F |
| Bank of New York Mellon Corp | 25,009 | 0.06% | $683,989 | 0.00% | +291 | 13F |
| Inspire Investing, LLC | 25,004 | 0.06% | $683,859 | 0.03% | +5,362 | 13F |
| Brighton Jones LLC | 22,258 | 0.05% | $608,757 | 0.01% | -131 | 13F |
| Quadrature Capital Ltd | 21,235 | 0.05% | $580,777 | 0.01% | new | 13F |
| UBS Group AG | 20,024 | 0.05% | $547,656 | 0.00% | -18,678 | 13F |
| Russell Investments Group, Ltd. | 18,289 | 0.04% | $500,204 | 0.00% | +3,053 | 13F |
| Nuveen, LLC | 18,181 | 0.04% | $497,250 | 0.00% | no change | 13F |
| Swiss National Bank | 18,004 | 0.04% | $492,409 | 0.00% | no change | 13F |
| Quantinno Capital Management LP | 16,806 | 0.04% | $459,644 | 0.00% | +3,043 | 13F |
| AllianceBernstein L.P. | 15,372 | 0.04% | $403,361 | 0.00% | +2,100 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 13,714 | 0.03% | $375,078 | 0.00% | no change | 13F |
| Price T Rowe Associates Inc. | 13,520 | 0.03% | $370,000 | 0.00% | +1,204 | 13F |
| Renaissance Technologies LLC | 12,400 | 0.03% | $339,140 | 0.00% | -22,700 | 13F |
| Creative Planning | 12,250 | 0.03% | $335,038 | 0.00% | +3,446 | 13F |
The 50 largest of the 114 funds that reported a position in DSGR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on DSGR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 99,400 | $2.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 9,400 | $257,090 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 September 2026 | 13D/A | LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC and 13 others | 36.4 million | 78.7% | 9 September 2026 | EDGAR | |
| 16 July 2026 | 13D/A | LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC and 13 others | 36.4 million | 78.7% | 15 July 2026 | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly ow | EDGAR |
| 16 March 2026 | 13D/A | LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC and 13 others | 36.4 million | 78.7% | 14 March 2026 | On March 14, 2026, LKCM Headwater Investments, LLC, on behalf of its affiliates and related parties, submitted a proposal to the Board of Directors of the Issuer regarding a preliminary, non-binding proposal to acquire all of the outstandin | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 10 | $35.00 | SEC |
| 18 September 2026 | 22 | $34.84 | SEC |
| 20 August 2026 | 2,810 | $34.74 | SEC |
| 19 August 2026 | 2,856 | $34.67 | SEC |
| 18 August 2026 | 3,073 | $34.87 | SEC |
| 17 August 2026 | 145 | $34.96 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.