Optiver Holding B.V.
Position in DSGR — Distribution Solutions Group, Inc.
CIK 1859606
AMSTERDAM, P7
Position in DSGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,899
+$538 QoQ
Shares Held
106
+17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 112 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Optiver Holding B.V. holds $3,429,548 across 12 Industrial Distribution names. DSGR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,409 | $3,182,357 | |
| 2 | FAST |
Fastenal Co
|
2,653 | $127,423 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
1,599 | $34,614 | |
| 4 | POOL |
Pool Corp
|
152 | $32,664 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
162 | $27,335 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22 | $7,439 | |
| 7 | DNOW |
DNOW Inc.
|
477 | $6,186 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
110 | $3,680 |
All Filings in DSGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,899 | 106 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,361 | 90 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,218 | 154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,632 | 154 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||