DISTRIBUTION SOLUTIONS GRP I DSGR
COM · Common Stock · CUSIP 520776105
- SectorIndustrials
- IndustryWholesale-Machinery, Equipment & Supplies
- HeadquartersFort Worth, TX
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 65 |
| Q1 2023 | 62 |
| Q2 2023 | 64 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 36 |
| Q1 2023 | 33 | 23 |
| Q2 2023 | 34 | 25 |
Biggest buyers
| KING LUTHER CAPITAL MANAGEMENT CORP | Added | +1.8m |
| Hodges Capital Management Inc. | Added | +66.4k |
| Norwood Investment Partners, LP | Added | +49.5k |
| ROYCE & ASSOCIATES LP | Added | +41.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +32.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +27.5k |
| VANGUARD GROUP INC | Added | +21.7k |
| Swedbank AB | Added | +20.0k |
| CITADEL ADVISORS LLC | Added | +18.4k |
| Clayton Partners LLC | New | +14.3k |
Biggest sellers
| Teton Advisors, Inc. | Reduced | -44.9k |
| MARSHALL WACE, LLP | Sold out | -6.4k |
| FINANCIAL COUNSELORS INC | Sold out | -5.4k |
| Tower Research Capital LLC (TRC) | Reduced | -3.8k |
| CITIGROUP INC | Reduced | -2.9k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -2.6k |
| SG Americas Securities, LLC | Sold out | -2.6k |
| NORTHERN TRUST CORP | Reduced | -2.5k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -2.2k |
| UBS Group AG | Sold out | -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.
| Holder | Stake |
|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP 13D · may seek influence no change · filed 2026-09-10 | 78.7% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 3 | $1.8m | 0 | — | — |
| Q3 2022 | 1 | $41.1k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP 4.70% of their portfolio | 18.2m $946.4m | Added +1.8m |
| Norwood Investment Partners, LP 18.49% of their portfolio | 468.3k $24.4m | Added +49.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 448.7k $23.4m | Added +32.7k |
| ROYCE & ASSOCIATES LP 0.21% of their portfolio | 414.5k $21.6m | Added +41.1k |
| BlackRock Inc. 0.00% of their portfolio | 330.0k $17.2m | Added +11.7k |
| Swedbank AB 0.03% of their portfolio | 300.0k $15.6m | Added +20.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 274.4k $14.3m | Added +21.7k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.60% of their portfolio | 189.3k $9.9m | Added +27.5k |
| Hodges Capital Management Inc. 0.01% of their portfolio | 164.4k $12.6k | Added +66.4k |
| GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio | 137.2k $7.1m | Added +9.7k |
| Teton Advisors, Inc. 1.97% of their portfolio | 136.0k $7.1m | Reduced -44.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 106.8k $5.6m | Added +8.2k |
| STATE STREET CORP 0.00% of their portfolio | 99.6k $5.2m | Added +6.8k |
| Ancora Advisors LLC 0.12% of their portfolio | 88.0k $4.6m | Added +8.3k |
| GABELLI FUNDS LLC 0.02% of their portfolio | 61.0k $3.2m | Added +1.8k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 58.5k $3.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 50.9k $2.7m | Reduced -2.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 49.5k $2.6m | Added +6.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 41.9k $2.2m | Added +7.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.5k $1.7m | Added +18.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 26.1k $1.4m | Reduced -419 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 22.1k $1.2m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 14.6k $758.4k | Reduced -2.6k |
| Clayton Partners LLC 0.64% of their portfolio | 14.3k $745.9k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.2k $740.1k | Reduced -73 |
| Quadrature Capital Ltd 0.02% of their portfolio | 13.3k $691.2k | Added +6.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 12.8k $667.3k | Added +74 |
| ClariVest Asset Management LLC 0.03% of their portfolio | 11.9k $618.0k | Added +2.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.7k $607.9k | New |
| Swiss National Bank 0.00% of their portfolio | 10.2k $531.1k | Reduced -298 |
| MORGAN STANLEY 0.00% of their portfolio | 10.0k $522.3k | Added +4.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 10.0k $520.1k | Added +2.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 9.6k $499.8k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 7.8k $405.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.9k $357.3k | Added +3.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.5k $340.2k | Reduced -289 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 5.9k $308.0k | Reduced -462 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.2k $271.5k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 5.2k $268.9k | Reduced -916 |
| Legal & General Group Plc 0.00% of their portfolio | 4.6k $238.1k | Added +1.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 2.6k $137.1k | Unchanged |
| DENALI ADVISORS LLC 0.05% of their portfolio | 2.6k $135.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5k $128.5k | Reduced -431 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.3k $119.2k | Reduced -939 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 2.2k $113.5k | Reduced -193 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $109.2k | Reduced -1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 2.0k $104.4k | Reduced -489 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.9k $98.1k | Added +946 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 1.7k $90.5k | Reduced -2.2k |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $76.6k | Reduced -2.9k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $57.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 691 $36.0k | Added +33 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 447 $23.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 320 $17.0k | Reduced -196 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 310 $16.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 217 $11.3k | Reduced -153 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 209 $10.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 205 $10.7k | Reduced -3.8k |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 77 $4.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 10 $521 | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 10 $521 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8 $416 | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 3 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |