Titelia

Fund shareholders of Distribution Solutions Group Inc

ISIN US5207761058 · United States · LEI 549300H1YXSE5TXMGL51

Fund shareholders
144
Of which ETFs
33 111 other funds
Value held
83.2M $
Share of capital
6.7 % of 46.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
AVE MARIA VALUE FUND Schwartz Investment Trust 312,5328.2M $1.57 %0.68 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 311,7528.2M $0.00 %0.67 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 237,4416.2M $0.16 %0.51 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 235,6696.2M $0.01 %0.51 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,1284.3M $0.02 %0.35 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120,6933.3M $0.02 %0.26 %as of Apr 30, 2026
Royce Small-Cap Fund ROYCE FUND 106,6722.8M $0.15 %0.23 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,9312.8M $0.04 %0.22 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 95,6172.6M $0.01 %0.21 %as of Apr 30, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 94,0002.5M $0.14 %0.20 %as of Mar 31, 2026
Royce Smaller-Companies Growth Fund ROYCE FUND 93,6112.5M $1.37 %0.20 %as of Mar 31, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 93,5002.5M $1.35 %0.20 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91,4122.5M $0.02 %0.20 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 88,7392.4M $0.02 %0.19 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 72,5841.9M $0.02 %0.16 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72,3491.9M $0.00 %0.16 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 58,5811.5M $0.48 %0.13 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,8021.4M $0.00 %0.11 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48,8781.3M $0.00 %0.11 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,6581.5M $0.01 %0.11 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,9161M $0.00 %0.08 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,747949.2K $0.00 %0.07 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 31,241934.1K $0.00 %0.07 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,535853.2K $0.00 %0.06 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,387714K $0.06 %0.06 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21,749588.5K $0.01 %0.05 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,354577.8K $0.00 %0.05 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 18,743491.8K $0.48 %0.04 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,675505.3K $0.01 %0.04 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17,812532.6K $0.01 %0.04 %as of Feb 28, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 17,481522.7K $0.20 %0.04 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 17,355455.4K $0.01 %0.04 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,453445.2K $0.00 %0.04 %as of Apr 30, 2026
The Gabelli Asset Fund Gabelli Asset Fund 16,000419.8K $0.03 %0.03 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14,403430.6K $0.00 %0.03 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,392389.4K $0.02 %0.03 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,685379.3K $0.04 %0.03 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,578286.2K $0.01 %0.02 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,764256.2K $0.01 %0.02 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,148273.5K $0.00 %0.02 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,117242.7K $0.02 %0.02 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 7,541204.1K $0.00 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,232195.7K $0.00 %0.02 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,996183.6K $0.01 %0.02 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 6,910181.3K $0.00 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,749177.1K $0.02 %0.01 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 5,996157.3K $0.01 %0.01 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,809173.7K $0.00 %0.01 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,808152.4K $0.02 %0.01 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,762155.9K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,761151.2K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,412142K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 5,258138K $0.04 %0.01 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,134138.9K $0.02 %0.01 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 5,017131.6K $0.01 %0.01 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,920133.1K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,741124.4K $0.00 %0.01 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 4,551123.2K $0.00 %0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4,397115.4K $0.01 %0.01 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4,348117.7K $0.01 %0.01 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,036109.2K $0.02 %0.01 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 4,031105.8K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 3,986119.2K $0.01 %0.01 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,876101.7K $0.01 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,50494.8K $0.00 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,497104.6K $0.00 %0.01 %as of Feb 28, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,38888.9K $0.01 %0.01 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,29086.3K $0.00 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,24087.7K $0.01 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,06683K $0.00 %0.01 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3,06082.8K $0.00 %0.01 %as of Apr 30, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 3,04479.9K $0.02 %0.01 %as of Mar 31, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2,72673.8K $0.00 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,65271.8K $0.00 %0.01 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,53266.4K $0.01 %0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,30760.5K $0.01 %0.00 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,21458.1K $0.03 %0.00 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,05153.8K $0.01 %0.00 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,91650.3K $0.01 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,75546.1K $0.00 %0.00 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,68445.6K $0.00 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49839.3K $0.00 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,40836.9K $0.01 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,37836.2K $0.00 %0.00 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,36735.9K $0.01 %0.00 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,28833.8K $0.01 %0.00 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,25532.9K $0.01 %0.00 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,23136.8K $0.01 %0.00 %as of Feb 28, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,19231.3K $0.01 %0.00 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,16831.6K $0.00 %0.00 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,15830.4K $0.00 %0.00 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,12629.5K $0.00 %0.00 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,00029.9K $0.00 %0.00 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 1,00029.9K $0.00 %0.00 %as of Feb 28, 2026
Victory Extended Market Index Fund Victory Portfolios III 1,00027.1K $0.00 %0.00 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 99826.2K $0.00 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 89423.5K $0.01 %0.00 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 83621.9K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 82822.4K $0.01 %0.00 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 81221.3K $0.01 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AVE MARIA VALUE FUND Schwartz Investment Trust 1.57 %as of Mar 31, 2026
Royce Smaller-Companies Growth Fund ROYCE FUND 1.37 %as of Mar 31, 2026
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.35 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.48 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 0.48 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.20 %as of Feb 28, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.16 %as of Mar 31, 2026
Royce Small-Cap Fund ROYCE FUND 0.15 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 0.14 %as of Mar 31, 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0.14 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2144-23,104,866-4.8 %
2026Q1146-43,262,701-3.4 %
2025Q4150+73,377,123-2.4 %
2025Q3143-63,461,368+2.0 %
2025Q2149+33,392,457-3.6 %
2025Q1146+33,518,506+0.9 %
2024Q4143-53,488,721+0.3 %
2024Q3148+33,479,979-0.8 %
2024Q2145+83,506,515+4.2 %
2024Q1137+33,366,162-3.2 %
2023Q41343,477,348

Institutional managers

104 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
KING LUTHER CAPITAL MANAGEMENT CORP36,357,5881.1B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP937,15124.6M $as of Mar 31, 2026
BlackRock, Inc.622,22716.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP498,95313.1M $as of Mar 31, 2026
Nantahala Capital Management, LLC494,58113M $as of Mar 31, 2026
SCHWARTZ INVESTMENT COUNSEL INC312,5328.2M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL279,9457.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC251,1126.6M $as of Mar 31, 2026
Catawba River Capital247,5246.6M $as of Mar 31, 2026
STATE STREET CORP219,5825.8M $as of Mar 31, 2026
AGMAN CAPITAL LLC217,1335.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP180,1524.7M $as of Mar 31, 2026
Norwood Investment Partners, LP155,4884.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC150,2333.9M $as of Mar 31, 2026
GABELLI FUNDS LLC110,0002.9M $as of Mar 31, 2026
MONIMUS CAPITAL MANAGEMENT, LP99,9232.6M $as of Mar 31, 2026
Teton Advisors, LLC93,5002.5M $as of Mar 31, 2026
MORGAN STANLEY92,6422.4M $as of Mar 31, 2026
NORTHERN TRUST CORP87,4412.3M $as of Mar 31, 2026
Highlander Partners, L.P.85,8992.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,7951.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.59,8161.6M $as of Mar 31, 2026
Groupe la Francaise46,5751.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC46,2441.2M $as of Mar 31, 2026
Penn Capital Management Company, LLC43,4311.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Distribution Solutions Group Inc". https://titelia.com/en/stocks/distribution-solutions-group-inc-US5207761058