DSGR
Distribution Solutions Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Distribution Solutions Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+0.06%
vs ±6.5% implied · ×0.01
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | King Luther Capital ManagementKing Luther | $994.4M | 84.56% | 0.00% | |
| 2 | Dimensional Fund AdvisorsDimensional | $26.5M | 2.25% | +3.43% | |
| 3 | BlackRockBlackRockindex-like | $18.8M | 1.59% | +10.18% | |
| 4 | Nantahala Capital ManagementNantahala | $13.5M | 1.15% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $10.4M | 0.88% | −3.67% | |
| 6 | Royce & AssociatesRoyce & | $9.4M | 0.80% | −31.01% | |
| 7 | Schwartz Investment CounselSchwartz | $8.7M | 0.74% | +1.44% | |
| 8 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $7.6M | 0.64% | −0.96% | |
| 9 | R.P. Boggs & Co. Wealth MangementR.P. Boggs & Co. Wealth Mangement | $6.8M | 0.58% | +0.14% | |
| 10 | Geode Capital ManagementGeodeindex-like | $6.8M | 0.58% | −1.48% | |
| 11 | State StreetState Streetindex-like | $6.2M | 0.52% | +2.54% | |
| 12 | Agman CapitalAgman Capital | $5.9M | 0.51% | 0.00% | |
| 13 | Norwood Investment PartnersNorwood Investment Partners | $4.3M | 0.36% | 0.00% | |
| 14 | Susquehanna International GroupSusquehanna International | $4.1M | 0.34% | +71.24% | |
| 15 | D. E. ShawD. E. Shaw | $4.0M | 0.34% | +145.70% | |
| 16 | Citadel AdvisorsCitadel | $4.0M | 0.34% | +9.15% | |
| 17 | Gabelli FundsGabelli Funds | $2.8M | 0.24% | −5.45% | |
| 18 | Northern TrustNorthern Trustindex-like | $2.5M | 0.21% | +2.93% | |
| 19 | Teton AdvisorsTeton | $2.5M | 0.21% | −3.74% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $2.4M | 0.21% | −40.55% | |
| 21 | Highlander PartnersHighlander Partners | $2.3M | 0.20% | 0.00% | |
| 22 | Morgan StanleyMorgan Stanley | $2.1M | 0.18% | −18.27% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8M | 0.15% | +12.30% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.8M | 0.15% | +1.46% | |
| 25 | Rangeley CapitalRangeley Capital | $1.7M | 0.15% | +273.73% |
114 managers report $1.2B of Distribution Solutions on form 13F for the quarter ended Jun 30 '26. 1 of them hold 80% of it; King Luther is largest at 84.56%.
Largest filed tie
0
filed ties
Fund move
Fund move
Distribution Solutions Group, Inc.
34.96
−0.05 · −0.15%
post 34.96 0.00%
Expected move
Inputsspot 34.98exp Nov 20ATM strike 35ATM straddle 0.18IV 3%