DE:LW2 / Distribution Solutions Group, Inc. - Kepemilikan Institusional - Penjual

Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
€ 27.00 ↑0.40 (1.50%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 542 -72.89 15 -74.55
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,761 -6.49 158 -8.14
2025-07-14 13F GAMMA Investing LLC 15 -80.26 0 -100.00
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 8,046 -8.79 221 -10.16
2025-08-12 13F Legal & General Group Plc 8,794 -1.46 242 -3.21
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,453 -5.78 4,673 -23.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,996 -3.62 220 -5.60
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 124,791 -3.18 3,428 -4.99
2025-08-12 13F Charles Schwab Investment Management Inc 79,063 -0.59 2,172 -2.47
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,141 -8.41 6,624 -10.13
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 -33.67 20 -36.67
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 65 -99.65 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 124,791 -3.18 3,428 -4.99
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,483 -10.14 117 -27.50
2025-08-13 13F Gabelli Funds Llc 110,600 -1.25 3,038 -3.12
2025-08-13 13F Northern Trust Corp 96,705 -8.01 2,656 -9.75
2025-08-26 NP Profunds - Profund Vp Small-cap 22 -8.33 1
2025-08-13 13F Advisory Research Inc 82,131 -5.61 2,256 -7.39
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,198 -28.75 943 -42.49
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,365 -13.87 147 -15.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,508 -0.66 41 -2.38
2025-08-11 13F Vanguard Group Inc 560,300 -1.61 15,391 -3.47
2025-08-14 13F Goldman Sachs Group Inc 7,823 -47.91 215 -49.05
2025-05-15 13F Quarry LP 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,874 -4.73 2,084 -6.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6.67 0
2025-07-25 13F Cwm, Llc 159 -19.29 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 6,577 -13.74 181 -15.49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290 -10.84 90 -12.62
2025-08-13 13F Gamco Investors, Inc. Et Al 260,004 -0.31 7,142 -2.19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,959 -0.70 109 -2.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,056 -8.25 27 -27.03
2025-08-11 13F Citigroup Inc 4,761 -55.63 131 -56.67
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,008 -2.56 220 -4.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,104 -4.69 221 -12.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,769 -4.26 323 -6.10
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,648 -5.32 3,376 -23.53
2025-08-12 13F Rhumbline Advisers 14,107 -4.10 388 -5.84
2025-08-14 13F Fmr Llc 398 -17.77 11 -23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 36,150 -0.26 993 -2.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 769 -28.33 21 -35.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 178 -3.26 5 -20.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 94,000 -1.05 2,582 -2.93
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,600 -2.35 456 -4.20
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,124 -0.79 2,685 -19.90
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 -9.09 1 0.00
2025-08-13 13F First Trust Advisors Lp 59,220 -44.28 1,627 -45.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 315 -30.00 9 -33.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -30.07 3 -50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 905 -6.31 24 -25.81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 -0.66 25 -7.69
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,764 -20.93 48 -22.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,514 -1.68 124 -3.91
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,916 -5.72 987 -23.84
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-04 13F Covey Capital Advisors, LLC 13,886 -17.19 381 -18.76
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,956 -2.19 1,198 -9.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 -10.53 1 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,365 -11.08 1,338 -28.20
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 695,439 -3.73 19,104 -5.55
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,976 -5.77 4,092 -7.55
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 45,401 -66.11 1,247 -66.76
2025-08-15 13F Tower Research Capital LLC (TRC) 1,172 -13.38 32 -13.51
2025-08-13 13F Renaissance Technologies Llc 31,520 -47.99 866 -49.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,207 -0.66 34 -19.51
2025-07-28 NP VCSLX - Small Cap Index Fund 2,553 -36.35 70 -41.53
2025-08-13 13F ExodusPoint Capital Management, LP 16,947 -30.03 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,868 -5.54 161 -6.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,047 -18.71 29 -24.32
2025-08-12 13F Norwood Investment Partners, LP 140,700 -54.80 3,865 -55.65
2025-08-13 13F Russell Investments Group, Ltd. 64,598 -0.04 1,775 -1.93
2025-08-14 13F Jane Street Group, Llc 22,318 -5.38 613 -7.12
2025-08-12 13F Deutsche Bank Ag\ 7,434 -18.75 204 -20.31
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,321 -65.21 477 -71.91
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,377 -56.66 39 -62.00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 -30.56 11 -31.25
2025-08-12 13F Nuveen, LLC 21,440 -31.47 589 -32.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -8.00 1
Other Listings
US:DSGR US$ 31.98
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