DSGR Distribution Solutions Group, Inc.

NEUTRAL Impact: 2/10 Institutional Cluster
Horizon weeks Processed 3d 22h ago
Institutional cluster: 3 buyers, 2 sellers (mixed)

Executive Summary

In Q3 2025, three institutions (Morgan Stanley, D.E. Shaw, RenTech) added $1.9M to DSGR positions while two UBS entities trimmed $768K, resulting in net buying of ~$1.1M. The cluster is small in dollar terms and dominated by passive/quant funds, suggesting a weak signal with no clear catalyst.

Key Financial Metrics

Direction
mixed
Buy Value
$4.5M
Sell Value
$1.7M
Net Flow
$1.1M

Institutional Positions

Net institutional flow: $1.1M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
RenTech DOUBLED +103% $1.9M $1.1M
D.E. Shaw ADD +46.3% $838.0K $315.0K
Morgan Stanley ADD +31.5% $1.8M $539.0K

▼ Sellers (2)

InstitutionActionChangePrev ValueValue Δ
UBS TRIM -38.4% $835.0K -$271.5K
Ubs Am, A Distinct Business Un TRIM -59.4% $894.0K -$496.5K

Actionable Insight

The cluster is too small and mixed to signal a strong thesis. Monitor for larger institutional moves or a catalyst (e.g., earnings, M&A) that could drive conviction. The 13F lag means positions may have already been adjusted.

Key Facts

  • 3 buyers added $1.9M in aggregate; 2 sellers reduced $768K
  • RenTech doubled its position (+103%, now $1.9M)
  • UBS AM trimmed 59.4% of its stake (from $894K to $398K)
  • Net buying of ~$1.1M is immaterial relative to $1.3B market cap
  • All participants are passive/quant funds — no active value or activist managers

Financial Impact

Net institutional buying of approximately $1.1M, with total buyer holdings of $4.5M and seller reductions of $768K

institutional ownershipfloat

Risk Factors

  • 13F data is 45+ days stale; positions may have been unwound
  • Passive/quant funds may be rebalancing, not expressing conviction
  • Net buying is negligible relative to market cap

Market Snapshot

Exchange
Nasdaq
Sector
Wholesale-Machinery, Equipment & Supplies
Analyst Consensus
78% bullish (9 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-DSGR-2025-Q3
3 reports for DSGR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DSGR — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 2/10
$27.48 awaiting T+20awaiting T+20
Apr 30, 2026
6w ago
8-K
BEARISH ★ 6/10
$27.06 $27.00▲ +0.22%▲ +5.45%
Mar 5, 2026
14w ago
8-K
MIXED ★ 6/10
$21.90 $26.62▲ +21.55%▲ +25.34%
Showing 3 of 3

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