DaveManuel.com · Institutional Ownership · Who Owns It
DISTRIBUTION SOLUTIONS GRP I (DSGR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
115
Reporting holders
$1.5B
Reported value
93.5%
Of shares outstanding
0.6%
Calls
0.0%
Puts
+1
Holder change
Institutions report 43,266,000 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $3.2M options CALL+PUT | 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 incl. $3.0M options CALL+PUT | 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 incl. $1.8M options CALL | 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 |
| 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 |
| Groupe la Francaise | $1.3M | 47,775 | 0.02% | 2q | +2.6%+$32.8K |
| 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 incl. $694.7K options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $370.0K | 13,520 | 0.00% | 5q | +9.8%+$32.9K |
| 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 |
| Covestor Ltd | $293.0K | 10,687 | 0.17% | 10q | +350.4%+$227.9K |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $243.6K | 8,908 | 0.00% | 31q | +3.9%+$9.1K |
| WELLS FARGO & COMPANY/MN | $235.7K | 8,616 | 0.00% | 19q | +141.3%+$138.0K |
| 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 |
| State of Alaska, Department of Revenue | $78.0K | 2,858 | 0.00% | 4q | HELD |
| 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 |
| KLP KAPITALFORVALTNING AS | $54.4K | 1,988 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $54.0K | 1,983 | 0.00% | 31q | +16.2%+$7.5K |
| 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 |
| BFC Planning, Inc. | $4.3K | 156 | 0.00% | 7q | HELD |
| 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 |
| BESSEMER GROUP INC | $2.0K | 60 | 0.00% | 4q | HELD |
| 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 |
Showing the largest 100 of 115 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-28 | Going private, amended | itself | -? | filing |
| 2026-10-27 | Going private, amended | itself | -? | filing |
| 2026-10-20 | Going private, amended | itself | -? | filing |
| 2026-09-01 | Going private | itself | -? | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $15.0M | 428,750 | 11 | 7 | 4 | 0.0% |
| Q2 2026 | 115 | $1.5B | 43,266,000 | 10 | 44 | 30 | 0.6% |
| Q1 2026 | 114 | $1.3B | 42,984,557 | 28 | 30 | 27 | 0.7% |
| Q4 2025 | 103 | $1.2B | 43,106,301 | 11 | 24 | 35 | 0.0% |
| Q3 2025 | 97 | $1.3B | 42,801,477 | 15 | 26 | 25 | 0.0% |
| Q2 2025 | 91 | $1.2B | 42,942,684 | 13 | 25 | 29 | 0.0% |
| Q1 2025 | 90 | $1.2B | 42,255,027 | 12 | 19 | 32 | 0.0% |
| Q4 2024 | 89 | $1.5B | 43,493,652 | 12 | 26 | 27 | 0.0% |
| Q3 2024 | 78 | $1.7B | 43,425,987 | 10 | 24 | 24 | 0.0% |
| Q2 2024 | 77 | $1.3B | 43,436,564 | 12 | 24 | 18 | 0.0% |
| Q1 2024 | 78 | $1.5B | 43,480,256 | 13 | 24 | 21 | 0.0% |
| Q4 2023 | 71 | $1.4B | 43,597,701 | 14 | 30 | 16 | 0.0% |
| Q3 2023 | 65 | $1.1B | 43,641,687 | 5 | 14 | 28 | 0.0% |
| Q2 2023 | 62 | $1.1B | 21,878,333 | 7 | 26 | 19 | 0.0% |
| Q1 2023 | 61 | $899.4M | 19,714,476 | 5 | 26 | 16 | 0.0% |
| Q4 2022 | 62 | $664.6M | 18,030,366 | 9 | 22 | 19 | 0.0% |
| Q3 2022 | 66 | $504.1M | 17,895,505 | 16 | 13 | 27 | 0.0% |
| Q2 2022 | 60 | $964.8M | 18,773,884 | 10 | 18 | 25 | 0.0% |
| Q1 2022 | 61 | $303.5M | 7,874,529 | 10 | 18 | 19 | 0.0% |
| Q4 2021 | 55 | $439.4M | 8,027,102 | 4 | 11 | 20 | 0.0% |
| Q3 2021 | 56 | $451.2M | 9,019,964 | 3 | 14 | 21 | 0.0% |
| Q2 2021 | 56 | $408.9M | 7,636,049 | 0 | 15 | 29 | 0.0% |
| Q1 2021 | 62 | $398.5M | 7,683,550 | 6 | 17 | 25 | 0.0% |
| Q4 2020 | 63 | $396.8M | 7,778,311 | 3 | 21 | 29 | 0.0% |
| Q3 2020 | 61 | $321.2M | 7,826,890 | 5 | 13 | 26 | 0.0% |
| Q2 2020 | 64 | $252.2M | 7,822,306 | 7 | 23 | 19 | 0.0% |
| Q1 2020 | 67 | $205.8M | 7,704,059 | 4 | 22 | 28 | 0.0% |
| Q4 2019 | 79 | $407.5M | 7,822,324 | 15 | 22 | 25 | 0.0% |
| Q3 2019 | 70 | $295.6M | 7,631,829 | 9 | 22 | 25 | 0.0% |
| Q2 2019 | 72 | $283.3M | 7,713,856 | 19 | 23 | 18 | 0.0% |
| Q1 2019 | 62 | $241.5M | 7,701,795 | 4 | 17 | 19 | 0.0% |
| Q4 2018 | 61 | $264.8M | 8,380,439 | 2 | 0 | 2 | 0.0% |