Titelia

Fund shareholders of Distribution Solutions Group Inc

ISIN US5207761058 · United States · LEI 549300H1YXSE5TXMGL51

Fund shareholders
143
Of which ETFs
34 109 other funds
Value held
91.2M $
Share of capital
6.6 % of 46.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
AVE MARIA VALUE FUND Schwartz Investment Trust 312,5328.5M $1.59 %0.68 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 294,7528.1M $0.00 %0.64 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 244,2606.7M $0.01 %0.53 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 237,4416.5M $0.14 %0.51 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 160,1285.5M $0.03 %0.35 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 120,6934.2M $0.02 %0.26 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 106,6722.9M $0.14 %0.23 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 102,7593.6M $0.01 %0.22 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,9313.5M $0.04 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91,4123.2M $0.02 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90,9953.1M $0.02 %0.20 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 90,0002.5M $1.15 %0.19 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 88,0002.4M $0.13 %0.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 83,0722.3M $0.01 %0.18 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72,0882M $0.00 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,6581.8M $0.00 %0.11 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 50,3091.4M $0.01 %0.11 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 49,4271.7M $0.00 %0.11 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 44,8661.2M $0.29 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,0161.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 34,183922.9K $0.00 %0.07 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31,8951.1M $0.08 %0.07 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,6321.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 30,805831.7K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,535770.4K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,380712.3K $0.01 %0.06 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23,203802.1K $0.01 %0.05 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20,536554.5K $0.18 %0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,675645.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 17,661610.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 17,615475.6K $0.39 %0.04 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,355474.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,453568.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 16,000437.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14,403388.9K $0.00 %0.03 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,392497.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 14,359392.7K $0.28 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,856347.1K $0.04 %0.03 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,578365.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,764267K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,686261.5K $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,369226K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8,260225.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 7,511205.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,232250K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,696183.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,061209.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,809156.8K $0.00 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,808158.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,762199.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,761157.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,593151K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,412148K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,134177.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,096139.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,038137.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,920170.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,907134.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,741129.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,576125.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4,551157.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,516156.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 4,515123.5K $1.51 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,397120.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,036139.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,003109.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,986107.6K $0.01 %0.01 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,690100.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,504121.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,38892.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,066106K $0.00 %0.01 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,04483.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,01682.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2,990103.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,65291.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,53269.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,41866.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,21460.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,91652.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,90752.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1,83363.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,75548K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,71346.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,68458.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49841K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,37837.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,36737.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,28835.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,25534.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,16840.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,15831.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,11338.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,09329.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,00234.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,00027K $0.00 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 99827.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 95433K $0.00 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 89424.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 89224.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 86723.7K $0.01 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AVE MARIA VALUE FUND Schwartz Investment Trust 1.59 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.51 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.15 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.39 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.29 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.28 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.18 %as of May 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.14 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 0.14 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3143-13,065,434-1.3 %
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 table shows the 25 largest.

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

Declared shareholders of Distribution Solutions Group Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC and 13 others78.70 %36,357,588as of Sep 9, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Distribution Solutions Group Inc". https://titelia.com/en/stocks/distribution-solutions-group-inc-US5207761058