DE:LW2 / Distribution Solutions Group, Inc. - Institutionellt ägande - Köpare

Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
26,80 € ↓ −0,20 (−0,74%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Distribution Solutions Group, Inc. inkluderar Nantahala Capital Management, LLC, Quest Partners LLC, WSML - iShares MSCI World Small-Cap ETF, Skopos Labs, Inc., Massmutual Trust Co Fsb/adv, Parkside Financial Bank & Trust, ETTOX - E*TRADE No Fee Total Market Index Fund, Larson Financial Group LLC, National Bank Of Canada /fi/, och Twin Peaks Wealth Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 194 2,58 31 −16,22
2025-08-08 13F/A Sterling Capital Management LLC 43 38,71 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66 719 0,76 1 737 −18,64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 673 4,61 345 −3,36
2025-07-22 13F Gsa Capital Partners Llp 16 149 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 404 9,07 1 428 0,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 170 53,54 32 52,38
2025-07-31 13F Brighton Jones Llc 22 251 0,12 611 −1,77
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 876 50,47 106 47,22
2025-08-26 NP AVEMX - Ave Maria Value Fund 330 424 32,23 9 077 29,73
2025-08-14 13F Citadel Advisors Llc 20 967 206,62 576 201,05
2025-08-12 13F Jpmorgan Chase & Co 9 301 0,33 255 −1,54
2025-08-07 13F Parkside Financial Bank & Trust 15 0
2025-08-11 13F Covestor Ltd 1 754 2 924,14 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 714 0,58 1 382 −7,07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 280 4,65 164 −15,54
2025-08-14 13F Royal Bank Of Canada 26 547 1 725,79 729 1 722,50
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 4,14 14 −18,75
2025-07-31 13F Nisa Investment Advisors, Llc 72 414,29 2
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 608 99,39 72 97,22
2025-08-11 13F Rothschild Investment Llc 30 500,00 1
2025-08-14 13F Wells Fargo & Company/mn 5 181 0,23 142 −1,39
2025-08-13 13F EverSource Wealth Advisors, LLC 440 12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 427 19,91 1 079 −3,23
2025-08-05 13F Bank of New York Mellon Corp 34 696 0,51 953 −1,35
2025-05-05 13F Lindbrook Capital, Llc 70 105,88 2 0,00
2025-08-14 13F UBS Group AG 30 402 3,60 835 1,71
2025-08-08 13F Larson Financial Group LLC 10 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3 683 11,47 96 −10,38
2025-08-12 13F Dimensional Fund Advisors Lp 908 148 1,63 24 948 −0,29
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 0
2025-08-12 13F LPL Financial LLC 33 859 1,96 930 0,11
2025-08-15 13F Morgan Stanley 44 600 8,34 1 225 6,34
2025-08-08 13F Geode Capital Management, Llc 261 782 2,36 7 193 0,42
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 190 4,17 682 −15,93
2025-07-29 13F R.P. Boggs & Co. 218 689 16,32 6 007 14,11
2025-08-14 13F Ubs Asset Management Americas Inc 32 554 235,85 894 229,89
2025-08-14 13F State Of Wisconsin Investment Board 16 326 46,66 448 44,05
2025-07-31 13F Quest Partners LLC 8 514 234
2025-08-14 13F Nantahala Capital Management, LLC 210 800 5 791
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 857 17,13 106 14,13
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 004 11,47 78 −9,30
2025-07-30 13F Schwartz Investment Counsel Inc 330 424 32,23 9 077 29,73
2025-08-14 13F D. E. Shaw & Co., Inc. 19 037 14,65 523 12,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 729 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 762 44,74 150 17,19
2025-08-14 13F/A Skopos Labs, Inc. 69 2
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 009 4,32 165 2,48
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 14,11 49 −7,55
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 262 2,45 59 −18,31
2025-08-14 13F/A Barclays Plc 19 815 49,30 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 214 69,53 61 66,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 455 0,61 203 −6,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 254 8,47 62 5,17
2025-08-15 13F Monimus Capital Management, Lp 101 009 12,96 2 775 10,83
2025-08-18 13F/A National Bank Of Canada /fi/ 3 0
2025-07-11 13F Farther Finance Advisors, LLC 31 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 602 22,36 17 23,08
2025-08-14 13F State Street Corp 228 916 0,07 6 288 −1,81
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 872 2,64 546 0,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 36,94 8 33,33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 521 4,41 14 7,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 728 20
2025-08-14 13F Alliancebernstein L.p. 12 022 21,17 330 19,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 22 204 20,65 610 18,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 8,11 1 0,00
2025-08-18 13F/A KP Management LLC 31 387 20,09 862 17,92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81 162 21,50 2 113 −1,90
2025-08-14 13F Susquehanna International Group, Llp 13 432 1,37 369 −0,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-07 13F Allworth Financial LP 70 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 749 8,43 48 6,67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 8,30 26 8,33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 961 6,12 3 072 −14,31
Other Listings
US:DSGR 32,00 US$
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