Distribution Solutions Group, Inc.

DSGR • NASDAQ

Distribution Solutions Group, Inc. is a industrial - distribution company in the industrials sector on NASDAQ, led by J. Bryan King, with a market cap of $1.3B. As of Q3 2025, 92% of shares are held by 95 institutional investors, with KING LUTHER CAPITAL MANAGEMENT CORP as the largest holder at 78.57%.

Chairman, President, and Chief Executive OfficerJ. Bryan King

Market Cap$1.3B

Industrial - Distribution

Industrials

Employees3.7K

Websitedistributionsolutionsgroup.com

Country

United States of America

Overview

Overview of institutional ownership in DSGR as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 95
Value Held: $1.3B
Shares Held: 42.7M
Avg Position: $13.5M
Median Position: $259.3K

Hedge Funds

Hedge Funds: 12
Value Held: $18.8M
Shares Held: 624.1K
Avg Position: $1.6M
Median Position: $633.7K

Ownership Breakdown

Institutional (non-HF)

90.84%

$1.3B

Hedge Funds

1.35%

$18.8M

Retail & Other

7.81%

$108.7M

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DSGR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager	John Luther King CEO	$1.1B 4.51% of portfolio	78.57% 36.4M shares	≤ Q2 2013 Held for 12y 5m+	$24.3B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$27.5M 0.01% of portfolio	1.98% 915.0K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
S Swedbank AB Institution	-	$20.3M 0.02% of portfolio	1.46% 675.0K shares	Q3 2025 Held for 2 months	$98.7B
B BlackRock, Inc. Institution	-	$19.4M 0.00% of portfolio	1.39% 644.7K shares	Q1 2016 Held for 9y 8m	$5.67T
R ROYCE & ASSOCIATES LLC Institution	-	$17.2M 0.17% of portfolio	1.23% 571.2K shares	Q3 2018 Held for 7y 2m	$10.0B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$15.4M 0.00% of portfolio	1.10% 510.5K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
SCHWARTZ INVESTMENT COUNSEL INC Long Only Manager	Timothy Steven Schwartz CEO	$10.7M 0.36% of portfolio	0.77% 355.4K shares	Q1 2024 Held for 1y 8m	$3.0B
G GAMCO INVESTORS, INC. ET AL Institution	-	$7.8M 0.08% of portfolio	0.56% 257.7K shares	≤ Q2 2013 Held for 12y 5m+	$10.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$7.2M 0.00% of portfolio	0.52% 240.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$7.0M 0.00% of portfolio	0.50% 232.0K shares	Q2 2015 Held for 10y 5m	$2.88T

Net Capital Flow

Institutional buying and selling activity for DSGR in Q3 2025

Traded: −$1.9M
Buyers: 45
Sellers: 35
Total Bought: +$10.7M
Total Sold: −$12.6M
Avg Position: $12.5M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$1.7M +56.3K shares	$3.5M 115.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$977.0K +32.5K shares	$1.9M 64.0K shares
Ancora Advisors, LLC RIA/Wealth	+$858.8K +28.6K shares	$1.9M 64.7K shares
J JANE STREET GROUP, LLC Institution	+$858.6K +28.5K shares	$1.5M 50.9K shares
SCHWARTZ INVESTMENT COUNSEL INC Long Only Manager	+$752.0K +25.0K shares	$10.7M 355.4K shares
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	+$587.7K +19.5K shares	$6.9M 230.3K shares
H HRT FINANCIAL LLC Institution	+$496.3K +16.5K shares	$496.3K 16.5K shares
CWM Advisors, LLC ETF Provider	+$463.2K +15.4K shares	$463.2K 15.4K shares
MORGAN STANLEY RIA/Wealth	+$422.1K +14.0K shares	$1.8M 58.6K shares
D Douglas Lane & Associates, LLC Institution	+$421.1K +14.0K shares	$421.1K 14.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
ADVISORY RESEARCH INC Long Only Manager	−$2.3M −82.1K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$1.5M −50.7K shares	$19.4M 644.7K shares
VANGUARD GROUP INC Institution	−$1.5M −49.8K shares	$15.4M 510.5K shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	−$1.2M −45.4K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$706.5K −23.5K shares	$92.1K 3.1K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$631.1K −21.0K shares	$7.2M 240.8K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	−$605.8K −20.1K shares	$183.4K 6.1K shares
N Norwood Investment Partners, LP Hedge Fund•Long/Short	−$601.6K −20.0K shares	$3.6M 120.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$581.4K −19.3K shares	$397.8K 13.2K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$443.6K −16.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DSGR in Q3 2025

New Positions: 8
New Value: $1.6M
Exited Positions: 8
Exited Value: $4.3M

New Positions

Institution	Position Value
H HRT FINANCIAL LLC Institution	$496.3K 16.5K shares
D Douglas Lane & Associates, LLC Institution	$421.1K 14.0K shares
Eaton Financial Holdings Company, LLC RIA/Wealth	$336.7K 11.2K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$250.4K 8.3K shares
S State of Alaska, Department of Revenue Institution	$80.9K 2.7K shares
Rockefeller Capital Management L.P. Long Only Manager	$5.1K 170.0 shares
O Optiver Holding B.V. Institution	$4.6K 154.0 shares
B BESSEMER GROUP INC Institution	$1.8K 60.0 shares

Exited Positions

Institution	Previous Position
ADVISORY RESEARCH INC Long Only Manager	$2.3M 82.1K shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	$1.2M 45.4K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$443.6K 16.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$369.0K 13.4K shares
S Skopos Labs, Inc. RIA/Wealth	$1.9K 69.0 shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$1.0K 65.0 shares
N NATIONAL BANK OF CANADA /FI/ Institution	$82.0 3.0 shares
TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth	$32.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DSGR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DSGR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager	John Luther King CEO	4.51% $1.1B	78.57% 36.4M shares	≤ Q2 2013 Held for 12y 5m+	$24.3B
N Norwood Investment Partners, LP Hedge Fund•Long/Short	Charles Hamilton Hoeveler Managing Partner	3.12% $3.6M	0.26% 120.7K shares	Q4 2021 Held for 3y 11m	$116.3M
R.P. Boggs & Co. Wealth Mangement RIA/Wealth	Robert Paul Boggs President	3.04% $6.7M	0.48% 222.6K shares	Q4 2024 Held for 11 months	$220.5M
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Brian Jeffrey Bellinger Managing Partner	2.33% $3.0M	0.22% 101.0K shares	Q4 2024 Held for 11 months	$130.6M
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	Daniel J. Mack Managing Partner	0.43% $6.9M	0.50% 230.3K shares	Q2 2025 Held for 5 months	$1.6B
SCHWARTZ INVESTMENT COUNSEL INC Long Only Manager	Timothy Steven Schwartz CEO	0.36% $10.7M	0.77% 355.4K shares	Q1 2024 Held for 1y 8m	$3.0B
K KP Management LLC Hedge Fund•Long/Short	Brent Randal Peacock Managing Partner	0.33% $944.1K	0.07% 31.4K shares	Q4 2023 Held for 1y 11m	$285.4M
R ROYCE & ASSOCIATES LLC Institution	-	0.17% $17.2M	1.23% 571.2K shares	Q3 2018 Held for 7y 2m	$10.0B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.14% $250.4K	0.02% 8.3K shares	Q3 2025 Held for 2 months	$176.9M
Eaton Financial Holdings Company, LLC RIA/Wealth	Douglas Jay Eaton Managing Partner	0.09% $336.7K	0.02% 11.2K shares	Q3 2025 Held for 2 months	$354.9M

Hedge Fund Spotlight

Discover hedge funds investing in DSGR

Norwood Investment Partners, LP

Hedge Fund • Long/Short

Portfolio ManagerCharles Hamilton Hoeveler

Portfolio Value: $116.3M
Positions: 15
Last Reported: Q3 2025

Sector Allocation

Position in Distribution Solutions Group, Inc.

Market Value: $3.6M
Shares Held: 120.7K
Portfolio Weight: 3.12%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 APi Group APG	Engineering & Construction Industrials	$19.1M	16.45%
2 Clearwater Analytics CWAN	Software - Application Technology	$15.4M	13.23%
3 GFL Environmental Inc. GFL	Waste Management Industrials	$12.5M	10.79%