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

Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
26,40 € ↑0,40 (1,54%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 542 −72,89 15 −74,55
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 761 −6,49 158 −8,14
2025-07-14 13F GAMMA Investing LLC 15 −80,26 0 −100,00
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 8 046 −8,79 221 −10,16
2025-08-12 13F Legal & General Group Plc 8 794 −1,46 242 −3,21
2025-06-26 NP DFSTX - U.s. Small Cap 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 179 453 −5,78 4 673 −23,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 996 −3,62 220 −5,60
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 124 791 −3,18 3 428 −4,99
2025-08-12 13F Charles Schwab Investment Management Inc 79 063 −0,59 2 172 −2,47
2025-08-28 NP IWM - iShares Russell 2000 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 241 141 −8,41 6 624 −10,13
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 727 −33,67 20 −36,67
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 65 −99,65 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 124 791 −3,18 3 428 −4,99
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4 483 −10,14 117 −27,50
2025-08-13 13F Gabelli Funds Llc 110 600 −1,25 3 038 −3,12
2025-08-13 13F Northern Trust Corp 96 705 −8,01 2 656 −9,75
2025-08-26 NP Profunds - Profund Vp Small-cap 22 −8,33 1
2025-08-13 13F Advisory Research Inc 82 131 −5,61 2 256 −7,39
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 36 198 −28,75 943 −42,49
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 365 −13,87 147 −15,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 508 −0,66 41 −2,38
2025-08-11 13F Vanguard Group Inc 560 300 −1,61 15 391 −3,47
2025-08-14 13F Goldman Sachs Group Inc 7 823 −47,91 215 −49,05
2025-05-15 13F Quarry LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 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 75 874 −4,73 2 084 −6,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 −6,67 0
2025-07-25 13F Cwm, Llc 159 −19,29 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 6 577 −13,74 181 −15,49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 3 290 −10,84 90 −12,62
2025-08-13 13F Gamco Investors, Inc. Et Al 260 004 −0,31 7 142 −2,19
2025-08-26 NP IWV - iShares Russell 3000 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 3 959 −0,70 109 −2,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 056 −8,25 27 −27,03
2025-08-11 13F Citigroup Inc 4 761 −55,63 131 −56,67
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 008 −2,56 220 −4,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 8 104 −4,69 221 −12,00
2025-08-28 NP IWN - iShares Russell 2000 Value 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 11 769 −4,26 323 −6,10
2025-06-26 NP DFSCX - U.s. Micro Cap 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 129 648 −5,32 3 376 −23,53
2025-08-12 13F Rhumbline Advisers 14 107 −4,10 388 −5,84
2025-08-14 13F Fmr Llc 398 −17,77 11 −23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 36 150 −0,26 993 −2,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 769 −28,33 21 −35,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 178 −3,26 5 −20,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 94 000 −1,05 2 582 −2,93
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 600 −2,35 456 −4,20
2025-06-26 NP FSSNX - Fidelity 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 103 124 −0,79 2 685 −19,90
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 −9,09 1 0,00
2025-08-13 13F First Trust Advisors Lp 59 220 −44,28 1 627 −45,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 315 −30,00 9 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 −30,07 3 −50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 905 −6,31 24 −25,81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 902 −0,66 25 −7,69
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 764 −20,93 48 −22,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 514 −1,68 124 −3,91
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 37 916 −5,72 987 −23,84
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-04 13F Covey Capital Advisors, LLC 13 886 −17,19 381 −18,76
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 43 956 −2,19 1 198 −9,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 −10,53 1 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 51 365 −11,08 1 338 −28,20
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 695 439 −3,73 19 104 −5,55
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 148 976 −5,77 4 092 −7,55
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 45 401 −66,11 1 247 −66,76
2025-08-15 13F Tower Research Capital LLC (TRC) 1 172 −13,38 32 −13,51
2025-08-13 13F Renaissance Technologies Llc 31 520 −47,99 866 −49,00
2025-07-28 NP VCSLX - Small Cap Index Fund 2 553 −36,35 70 −41,53
2025-08-13 13F ExodusPoint Capital Management, LP 16 947 −30,03 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 868 −5,54 161 −6,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 047 −18,71 29 −24,32
2025-08-12 13F Norwood Investment Partners, LP 140 700 −54,80 3 865 −55,65
2025-08-13 13F Russell Investments Group, Ltd. 64 598 −0,04 1 775 −1,93
2025-08-14 13F Jane Street Group, Llc 22 318 −5,38 613 −7,12
2025-08-12 13F Deutsche Bank Ag\ 7 434 −18,75 204 −20,31
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 18 321 −65,21 477 −71,91
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 377 −56,66 39 −62,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 −30,56 11 −31,25
2025-08-12 13F Nuveen, LLC 21 440 −31,47 589 −32,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 −8,00 1
Other Listings
US:DSGR 31,03 US$
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