Vault-13

DISTRIBUTION SOLUTIONS GRP I DSGR

COM · Common Stock · CUSIP 520776105

64 institutional holders +2 vs Q1 2023
21,878,33621.9m shares reported held*
93.7% of all shares outstanding*
$1.1bnreported value*
8 new 26 added 19 reduced 6 sold out net bought ≈ $109.2m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 23.3m as of 2023-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $51.67.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 65Q1 23: 62Q2 23: 6464Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202270
Q4 202265
Q1 202362
Q2 202364

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223136
Q1 20233323
Q2 20233425

Biggest buyers

KING LUTHER CAPITAL MANAGEMENT CORP Added +1,835,286+1.8m
Hodges Capital Management Inc. Added +66,360+66.4k
Norwood Investment Partners, LP Added +49,495+49.5k
ROYCE & ASSOCIATES LP Added +41,092+41.1k
DIMENSIONAL FUND ADVISORS LP Added +32,729+32.7k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +27,541+27.5k
VANGUARD GROUP INC Added +21,712+21.7k
Swedbank AB Added +19,964+20.0k
CITADEL ADVISORS LLC Added +18,398+18.4k
Clayton Partners LLC New +14,327+14.3k

Biggest sellers

Teton Advisors, Inc. Reduced -44,900-44.9k
MARSHALL WACE, LLP Sold out -6,405-6.4k
FINANCIAL COUNSELORS INC Sold out -5,374-5.4k
Tower Research Capital LLC (TRC) Reduced -3,806-3.8k
CITIGROUP INC Reduced -2,851-2.9k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -2,643-2.6k
SG Americas Securities, LLC Sold out -2,594-2.6k
NORTHERN TRUST CORP Reduced -2,482-2.5k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -2,204-2.2k
UBS Group AG Sold out -1,941-1.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
KING LUTHER CAPITAL MANAGEMENT CORP 13D · may seek influence no change · filed 2026-09-10 78.7% no change 36.4m≈ $994.4m 2026-09-10

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 3 buyingQ2 22: 0 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20223$1.8m0——
Q3 20221$41.1k0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KING LUTHER CAPITAL MANAGEMENT CORP 4.70% of their portfolio FORT WORTH, TX 18,178,79418.2m $946.4m $946.4m 4.70% Added +1.8m +1,835,286
2 Norwood Investment Partners, LP 18.49% of their portfolio MILL VALLEY, CA 468,325468.3k $24.4m $24.4m 18.49% Added +49.5k +49,495
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 448,741448.7k $23.4m $23.4m 0.01% Added +32.7k +32,729
4 ROYCE & ASSOCIATES LP 0.21% of their portfolio New York, NY 414,542414.5k $21.6m $21.6m 0.21% Added +41.1k +41,092
5 BlackRock Inc. 0.00% of their portfolio New York, NY 330,036330.0k $17.2m $17.2m 0.00% Added +11.7k +11,660
6 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 300,000300.0k $15.6m $15.6m 0.03% Added +20.0k +19,964
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 274,404274.4k $14.3m $14.3m 0.00% Added +21.7k +21,712
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.60% of their portfolio EDINA, MN 189,271189.3k $9.9m $9.9m 0.60% Added +27.5k +27,541
9 Hodges Capital Management Inc. 0.01% of their portfolio DALLAS, TX 164,391164.4k $12.6k $12.6k 0.01% Added +66.4k +66,360
10 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 137,173137.2k $7.1m $7.1m 0.07% Added +9.7k +9,673
11 Teton Advisors, Inc. 1.97% of their portfolio Rye, NY 136,000136.0k $7.1m $7.1m 1.97% Reduced -44.9k -44,900
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 106,803106.8k $5.6m $5.6m 0.00% Added +8.2k +8,246
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 99,57999.6k $5.2m $5.2m 0.00% Added +6.8k +6,789
14 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 87,97988.0k $4.6m $4.6m 0.12% Added +8.3k +8,322
15 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 61,05061.0k $3.2m $3.2m 0.02% Added +1.8k +1,750
16 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 58,53558.5k $3.0m $3.0m 0.01% Unchanged
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 50,94650.9k $2.7m $2.7m 0.00% Reduced -2.5k -2,482
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,53849.5k $2.6m $2.6m 0.00% Added +6.3k +6,338
19 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 41,88441.9k $2.2m $2.2m 0.00% Added +7.0k +7,033
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,48732.5k $1.7m $1.7m 0.00% Added +18.4k +18,398
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,10426.1k $1.4m $1.4m 0.00% Reduced -419 -419
22 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 22,13622.1k $1.2m $1.2m 0.00% Unchanged
23 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 14,56714.6k $758.4k $758.4k 0.00% Reduced -2.6k -2,643
24 Clayton Partners LLC 0.64% of their portfolio BERKELEY, CA 14,32714.3k $745.9k $745.9k 0.64% New
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 14,21714.2k $740.1k $740.1k 0.00% Reduced -73 -73
26 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 13,28013.3k $691.2k $691.2k 0.02% Added +6.4k +6,410
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 12,81712.8k $667.3k $667.3k 0.00% Added +74 +74
28 ClariVest Asset Management LLC 0.03% of their portfolio SAN DIEGO, CA 11,87011.9k $618.0k $618.0k 0.03% Added +2.1k +2,138
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,67611.7k $607.9k $607.9k 0.00% New
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 10,20210.2k $531.1k $531.1k 0.00% Reduced -298 -298
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,03110.0k $522.3k $522.3k 0.00% Added +4.0k +3,952
32 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 9,99110.0k $520.1k $520.1k 0.00% Added +2.6k +2,561
33 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 9,6009.6k $499.8k $499.8k 0.00% New
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 7,7977.8k $405.9k $405.9k 0.00% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,8636.9k $357.3k $357.3k 0.00% Added +3.1k +3,063
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,5356.5k $340.2k $340.2k 0.00% Reduced -289 -289
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,9055.9k $308.0k $308.0k 0.00% Reduced -462 -462
38 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,2165.2k $271.5k $271.5k 0.00% New
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 5,1665.2k $268.9k $268.9k 0.00% Reduced -916 -916
40 Legal & General Group Plc 0.00% of their portfolio London, X0 4,5744.6k $238.1k $238.1k 0.00% Added +1.7k +1,701
41 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,6332.6k $137.1k $137.1k 0.00% Unchanged
42 DENALI ADVISORS LLC 0.05% of their portfolio SAN DIEGO, CA 2,6002.6k $135.4k $135.4k 0.05% New
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,4682.5k $128.5k $128.5k 0.00% Reduced -431 -431
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,2902.3k $119.2k $119.2k 0.00% Reduced -939 -939
45 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 2,1812.2k $113.5k $113.5k 0.00% Reduced -193 -193
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0982.1k $109.2k $109.2k 0.00% Reduced -1.1k -1,094
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0052.0k $104.4k $104.4k 0.00% Reduced -489 -489
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8841.9k $98.1k $98.1k 0.00% Added +946 +946
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,7391.7k $90.5k $90.5k 0.00% Reduced -2.2k -2,204
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4711.5k $76.6k $76.6k 0.00% Reduced -2.9k -2,851
51 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,1081.1k $57.0k $57.0k 0.00% New
52 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 691691 $36.0k $36.0k 0.00% Added +33 +33
53 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 447447 $23.3k $23.3k 0.00% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 320320 $17.0k $17.0k 0.00% Reduced -196 -196
55 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 310310 $16.1k $16.1k 0.00% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 217217 $11.3k $11.3k 0.00% Reduced -153 -153
57 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 209209 $10.9k $10.9k 0.00% Unchanged
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 205205 $10.7k $10.7k 0.00% Reduced -3.8k -3,806
59 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 7777 $4.0k $4.0k 0.00% Unchanged
60 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $521 $521 0.00% Unchanged
61 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1010 $521 $521 0.00% Unchanged
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88 $416 $416 0.00% Unchanged
63 Covestor Ltd 0.00% of their portfolio LONDON, X0 33 $0 $0 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged