DSGR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -2.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 0 | 3.75M | $102.50M | +2 | −2 |
| Q1 2026 | 51 | +4 | 3.85M | $100.91M | +10 | −6 |
| Q4 2025 | 47 | -1 | 4.46M | $122.21M | n/a | −1 |
| Q3 2025 | 14 | +1 | 2.12M | $63.70M | +1 | n/a |
| Q2 2025 | 10 | +1 | 2.09M | $57.31M | +1 | n/a |
| Q1 2025 | 6 | +1 | 829.34K | $23.22M | +2 | −1 |
| Q4 2024 | 5 | -1 | 849.75K | $29.23M | +1 | −2 |
| Q3 2024 | 5 | 0 | 624.59K | $24.05M | +1 | −1 |
| Q2 2024 | 5 | n/a | 677.03K | $20.31M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 260.44K | -1.5% | $8.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 253.73K | -0.7% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 245.04K | n/a | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 83.40K | -9.9% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 7.14K | New | $245,685 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $245,685 | 0.0% |
Exited
| Arrowstreet Capital | $310,891 | was 0.0% |
| Citadel Advisors | $158,815 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 42.96M shares, $1.25B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
7.7% of class · View original SEC filing ↗
7.7% of class · View original SEC filing ↗