DSGR - Distribution Solutions Group, Inc. Stock Price, Fair Value and News
36.68USD+0.39 (+1.07%)Market Closed
Which funds bought or sold DSGR recently?
Which funds are the top buyers of DSGR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,600 | 1,289,970,000 | 5.82% |
| DIMENSIONAL FUND ADVISORS LP | 901,149 | 31,972,800 | 0.01% |
| Norwood Investment Partners, LP | 880,353 | 31,234,900 | 19.95% |
| BlackRock Inc. | 716,387 | 25,417,400 | - |
| ROYCE & ASSOCIATES LP | 671,687 | 23,831,500 | 0.21% |
| VANGUARD GROUP INC | 586,652 | 20,814,400 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,827 | 12,340,900 | 0.70% |
| GAMCO INVESTORS, INC. ET AL | 265,868 | 9,433,000 | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 244,730 | 8,684,300 | - |
| STATE STREET CORP | 209,742 | 7,441,650 | - |
Which funds have put a big percent of portfolio in DSGR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Norwood Investment Partners, LP | 31,234,900 | 19.95% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,289,970,000 | 5.82% |
| Teton Advisors, Inc. | 6,904,410 | 2.43% |
| Covey Capital Advisors, LLC | 681,961 | 0.82% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,340,900 | 0.70% |
| ROYCE & ASSOCIATES LP | 23,831,500 | 0.21% |
| Inspire Advisors, LLC | 1,134,440 | 0.16% |
| SCHWARTZ INVESTMENT COUNSEL INC | 4,470,480 | 0.16% |
| PAX Financial Group, LLC | 700,659 | 0.14% |
| Pekin Hardy Strauss, Inc. | 748,273 | 0.10% |
Trend of No. of funds that hold DSGR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 4,470,480 |
| Inspire Advisors, LLC | 1,134,440 |
| LPL Financial LLC | 1,004,400 |
| PAX Financial Group, LLC | 700,659 |
| Covey Capital Advisors, LLC | 681,961 |
| Jump Financial, LLC | 418,841 |
| Inspire Investing, LLC | 352,150 |
| Qube Research & Technologies Ltd | 215,328 |
Additions
| Fund Name | % Increased |
|---|---|
| Covestor Ltd | 525 |
| Tudor Investment Corp Et Al | 254 |
| UBS Group AG | 172 |
| CITADEL ADVISORS LLC | 128 |
| Pekin Hardy Strauss, Inc. | 58.57 |
| RENAISSANCE TECHNOLOGIES LLC | 42.48 |
| ALLIANCEBERNSTEIN L.P. | 35.35 |
| Swiss National Bank | 25.54 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -86.42 |
| AMALGAMATED BANK | -74.2 |
| QUADRANT CAPITAL GROUP LLC | -64.94 |
| Royal Bank of Canada | -64.39 |
| BANK OF AMERICA CORP /DE/ | -57.4 |
| SIMPLEX TRADING, LLC | -53.37 |
| XTX Topco Ltd | -49.2 |
| JPMORGAN CHASE & CO | -40.91 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Hodges Capital Management Inc. | -6,037,000 |
| Clayton Partners LLC | -2,438,770 |
| Invesco Ltd. | -301,966 |
| GOLDMAN SACHS GROUP INC | -287,038 |
| LAZARD ASSET MANAGEMENT LLC | -174,000 |
| OSAIC HOLDINGS, INC. | -504 |