DSGR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -3.4% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 644.72K | -7.3% | $19.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 510.54K | -8.9% | $15.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 257.70K | -0.9% | $7.75M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 240.81K | -8.0% | $7.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 231.97K | +1.3% | $6.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 64.00K | +103.0% | $1.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 58.63K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 30.16K | n/a | $907,214 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | D. E. Shaw & Co. ✦ | 27.85K | +46.3% | $837,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 18.06K | -13.9% | $543,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 16.86K | n/a | $507,299 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 8.15K | New | $245,122 | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 7.73K | 0.0% | $233,000 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 422 | +6.0% | $12,684 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $245,122 | 0.0% |
Exited
| No tracked exits this quarter. |
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 ↗