DSGR
Distribution Solutions Group, Inc.Company with tickers: DSGR
CIK
703604
CUSIP
520776105
Shares Outstanding
46,195,165
Investor Relations
https://distributionsolutionsgroup.com/investor-relations/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSGR
115 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AVE MARIA VALUE FUND | — | 312,532 | $8,200,840 | 1.57% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 311,752 | $8,180,372 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 237,441 | $6,230,452 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 235,669 | $6,183,955 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 160,128 | $4,546,034 | 0.03% | Long | 2026-01-31 | |
| U.S. Targeted Value Portfolio | — | 119,884 | $3,403,507 | 0.02% | Long | 2026-01-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 126,034 | $3,307,132 | 0.48% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 115,645 | $3,283,162 | 0.05% | Long | 2026-01-31 | |
| Royce Small-Cap Fund | — | 106,672 | $2,799,073 | 0.15% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 94,000 | $2,466,560 | 0.14% | Long | 2026-03-31 | |
| Royce Smaller-Companies Growth Fund | — | 93,611 | $2,456,353 | 1.37% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 93,500 | $2,453,440 | 1.35% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 92,384 | $2,424,156 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 72,584 | $1,904,604 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,349 | $1,898,438 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 58,581 | $1,537,165 | 0.48% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,365 | $1,458,252 | 0.00% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 48,658 | $1,454,874 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 37,916 | $1,076,435 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 31,747 | $949,235 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 31,241 | $934,106 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 28,535 | $853,197 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index ETF | — | 17,812 | $532,579 | 0.01% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 17,481 | $522,682 | 0.20% | Long | 2026-02-28 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 18,743 | $491,816 | 0.48% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 17,355 | $455,395 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 14,403 | $430,650 | 0.00% | Long | 2026-02-28 | |
| The Gabelli Asset Fund | — | 16,000 | $419,840 | 0.03% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 14,392 | $389,448 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 12,685 | $379,282 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 10,751 | $305,221 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 9,148 | $273,525 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,764 | $256,207 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 8,117 | $242,698 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 6,996 | $183,575 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 6,910 | $181,318 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 6,749 | $177,094 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 5,809 | $173,689 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 5,996 | $157,335 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 5,808 | $152,402 | 0.02% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,761 | $151,169 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,412 | $142,011 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,134 | $140,364 | 0.02% | Long | 2025-10-31 | |
| Small Cap Core Fund | — | 5,258 | $137,970 | 0.04% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,017 | $131,646 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,741 | $124,404 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,986 | $119,181 | 0.01% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 4,397 | $115,377 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 4,031 | $105,773 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,497 | $104,560 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 115 positions