DSGX
The Descartes Systems Group Inc. · Technology · Software - Application
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 725.83K | $58.76M | n/a | n/a |
| 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 ✦ | 8.56M | +20.0% | $870.10M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passive) | 3.42M | n/a | $347.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | PRIMECAP Management ✦ | 1.49M | -16.6% | $151.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.20M | -9.3% | $122.20M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 1.16M | +0.5% | $117.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 794.31K | +21.8% | $82.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 470.27K | n/a | $47.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 390.00K | -0.9% | $39.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 147.92K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 117.65K | -21.0% | $11.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 51.37K | -12.9% | $5.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 10.38K | +0.3% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 7.90K | +19.7% | $803,062 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 4.80K | -0.3% | $488,099 | 0.0% | ▼ Trim | 5 | 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
| No tracked exits this quarter. |
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.