Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DISTRIBUTION SOLUTIONS GRP I (DSGR)

97 + Investors. Track Smart Money conviction in DSGR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
48%

Smart Money Signals — DSGR

Based on 97 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DSGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
97 hedge funds hold DSGR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

40 buying44 selling
Last quarter: 44 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 12 → 15 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 30% medium ■ 22% new
47 out of 97 hedge funds have held DSGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~13 new funds/quarter

16 → 15 → 12 → 15 → 13 new funds/Q
New funds entering each quarter: 15 → 12 → 15 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 16% 1-2yr ■ 31% new
Of 97 current holders: 51 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
25 of 97 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DSGR

How many hedge funds hold DSGR — quarterly history vs. share price
Quarterly hedge fund ownership of DSGR vs. share price

Market Analysis: DSGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DSGR

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: DSGR
2026 Q1 Stats Unlock in 16 days 97 + Investors

Track Smart Money conviction in DSGR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 97 92 5.43%
13F Shares 43M 43M 0.8%
Total Value $1.18B $1.28B -8.22%
New Positions 13 15 -2
Increased Positions 27 29 -2
Closed Positions 8 10 -2
Reduced Positions 36 27 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DSGR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

97 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DSGR. Verified SEC 13F-HR filings.

Top 19 institutional holders of DSGR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AGMAN CAPITAL LLC 4.54% 217,133 $5.7M
2 Highlander Partners, L.P. 0.88% 85,899 $2.3M
3 Eaton Financial Holdings Company, LLC 0.10% 11,192 $294K
4 CREDIT INDUSTRIEL ET COMMERCIAL 0.07% 31,850 $836K
5 Inspire Investing, LLC 0.04% 19,642 $515K
6 AlphaQuest LLC 0.00% 3,023 $83K
7 Douglas Lane & Associates, LLC 0.00% 9,350 $245K
8 State of Alaska, Department of Revenue 0.00% 2,858 —
9 Police & Firemen's Retirement System of New Jersey 0.00% 2,654 $70K
10 KLP KAPITALFORVALTNING AS 0.00% 1,988 $52K
11 SIGNATUREFD, LLC 0.00% 449 $12K
12 Sterling Capital Management LLC 0.00% 89 $2K
13 MassMutual Private Wealth & Trust, FSB 0.00% 45 $1K
14 SBI Securities Co., Ltd. 0.00% 27 —
15 GAMMA Investing LLC 0.00% 6 —
16 NISA INVESTMENT ADVISORS, LLC 0.00% 64 $2K
17 IFP Advisors, Inc 0.00% 7 —
18 Farther Finance Advisors, LLC 0.00% 14 —
19 SJS Investment Consulting Inc. 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DISTRIBUTION SOLUTIONS GRP I (DSGR)

What does the Smart Money Trend signal show for DSGR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DSGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DSGR?

More sellers than buyers — 48% buying: Last quarter: 44 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DSGR holders?

Smaller funds dominant — 6% AUM from top-100: 25 of 97 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DSGR?

48% of holders stayed for 2+ years: 47 out of 97 hedge funds have held DSGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.