Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Distribution Solutions Grp I (DSGR)

108 + 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
↑ +10
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — DSGR

Based on 110 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
110 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.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

62 buying46 selling
Last quarter: 62 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new DSGR position: 12 → 17 → 14 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 27% medium ■ 28% new
49 out of 110 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.
📈

Growing discovery — still being found

15 → 12 → 17 → 14 → 29 new funds/Q
New funds entering each quarter: 12 → 17 → 14 → 29. A growing number of institutions are discovering DSGR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 21% 1-2yr ■ 31% new
Of 115 current holders: 55 (48%) 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 — 5% AUM from top-100

5% from top-100 AUM funds
35 of 110 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — DSGR

In 2026 Q1, 62 hedge funds were net buyers of DSGR (29 opened a new position, 33 added to an existing one), while 46 reduced or exited (27 trimmed, 19 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 110.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Distribution Solutions Grp I (DSGR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DSGR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
DSGR
+9.0%
XLI
+11.0%

DSGR outperformed XLI by -2.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
DSGR
+5.3%
XLI
+4.8%

Since the filing became public, DSGR outperformed XLI by +0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: DSGR
108 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 108 100 8.0%
13F Shares 43M 43M 0.07%
Total Value $1.25B $1.18B 5.95%
New Positions 27 14 +13
Increased Positions 33 27 +6
Closed Positions 19 9 +10
Reduced Positions 26 37 -11
Total Calls 2 0 100%
Total Puts 3 0 100%
PUT/CALL Ratio 1.5 0.0 Bearish

Statistics: DSGR

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Institutional Holders (2026 Q1)

108 + investors

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

QUARTER:
Top 25 DSGR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Norwood Investment Partners, LP 6.28% 155,488 $4.1M
2 King Luther Capital Management Corp 4.63% 36,357,588 $1.07B
3 Agman Capital LLC 4.54% 217,133 $5.7M
4 Catawba River Capital 3.19% 247,524 $6.6M
5 Teton Advisors, LLC 1.73% 93,500 $2.5M
6 Highlander Partners, L.P. 0.88% 85,899 $2.3M
7 Monimus Capital Management, LP 0.73% 99,923 $2.6M
8 Nantahala Capital Management, LLC 0.48% 494,581 $13.0M
9 Rangeley Capital, LLC 0.43% 16,857 $442K
10 T3 Companies, LLC 0.38% 11,100 $291K
11 Schwartz Investment Counsel Inc 0.29% 312,532 $8.2M
12 Veradace Capital Management LLC 0.23% 10,000 $262K
13 KP Management LLC 0.20% 31,387 $824K
14 Pingora Partners LLC 0.18% 11,800 $310K
15 Royce & Associates LP 0.13% 498,953 $13.1M
16 Eaton Financial Holdings Company, LLC 0.10% 11,192 $294K
17 Penn Capital Management Company, LLC 0.09% 43,431 $1.1M
18 Gamco Investors, INC. Et Al 0.07% 279,945 $7.3M
19 Credit Industriel Et Commercial 0.07% 31,850 $836K
20 Inspire Investing, LLC 0.04% 19,642 $515K
21 Gabelli Funds LLC 0.02% 110,000 $2.9M
22 Groupe la Francaise 0.02% 46,575 $1.2M
23 XTX Topco Ltd 0.01% 32,459 $852K
24 AlphaQuest LLC 0.00% 3,023 $83K
25 Douglas Lane & Associates, LLC 0.00% 9,350 $245K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 57% buying: Last quarter: 62 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DSGR holders?

Smaller funds dominant — 5% AUM from top-100: 35 of 110 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DSGR?

45% of holders stayed for 2+ years: 49 out of 110 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.

Is it too late to buy Distribution Solutions Grp I (DSGR) following the 2026 Q1 hedge fund 13F filings?

As of today, DSGR has moved +5.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), DSGR has gained +9.0% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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