DSGX
The Descartes Systems Group Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +7.8% ·
net new positions -18.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 725.83K | $58.76M | n/a | −1 |
| Q2 2026 | 115 | -1 | 45.44M | $3.21B | +6 | −8 |
| Q1 2026 | 119 | +2 | 46.95M | $3.37B | +6 | −5 |
| Q4 2025 | 118 | 0 | 45.46M | $3.99B | +1 | n/a |
| Q3 2025 | 21 | +5 | 18.40M | $1.74B | +5 | −1 |
| Q2 2025 | 14 | 0 | 17.83M | $1.81B | n/a | n/a |
| Q1 2025 | 11 | -2 | 12.67M | $1.28B | n/a | −2 |
| Q4 2024 | 13 | +1 | 11.76M | $1.34B | +1 | n/a |
| Q3 2024 | 12 | 0 | 12.67M | $1.31B | n/a | n/a |
| Q2 2024 | 12 | n/a | 12.36M | $1.20B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.13M | +15.1% | $719.37M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | PRIMECAP Management ✦ | 1.79M | -6.8% | $180.22M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.33M | +10.5% | $133.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 1.15M | +3.1% | $116.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 652.08K | +10.5% | $66.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 393.60K | +11.2% | $39.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 148.96K | -13.2% | $15.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 59.00K | -52.4% | $5.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.36K | +30.2% | $1.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 6.60K | -78.9% | $664,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 4.82K | -1.7% | $485,799 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $4.41M | was 0.0% |
| Point72 Asset Management | $638,432 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 59.93K shares, $4.28M 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.