Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
€ 23,00 ↓ -0.40 (-1.71%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:LW2 / Distribution Solutions Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership7,710 shares
Latest Disclosed Value $ 202,310
Invesco Ltd. ownership in LW2 / Distribution Solutions Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 7,710 shares of Distribution Solutions Group, Inc. (DE:LW2) valued at $171,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of Distribution Solutions Group, Inc.. The current value of the position is $177,330 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 7,710 7,710 202 0.0000
2025-02-13 2024-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 -101,636 -100.00 0 -100.00
2024-11-12 2024-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 101,636 101,636 3,914 0.0008
2024-05-14 2024-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 -9,568 -100.00 0 -100.00
2024-02-13 2023-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 9,568 9,568 302 0.0001
2023-05-12 2023-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 -9,135 -100.00 0 -100.00
2023-02-13 2022-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 9,135 1,207 15.22 337 50.67 0.0001
2022-11-14 2022-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 7,928 -128 -1.59 223 -46.14 0.0001
2022-08-15 2022-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 8,056 1,094 15.71 414 54.48 0.0001
2022-05-16 2022-03-31 13F LAWSON PRODS COM 520776105 6,962 1,255 21.99 268 -14.38 0.0001
2022-02-14 2021-12-31 13F LAWSON PRODS COM 520776105 5,707 -1,105 -16.22 313 -8.21 0.0001
2021-11-15 2021-09-30 13F LAWSON PRODS COM 520776105 6,812 775 12.84 341 5.57 0.0001
2021-08-17 2021-06-30 13F LAWSON PRODS COM 520776105 6,037 359 6.32 323 9.49 0.0001
2021-05-17 2021-03-31 13F LAWSON PRODS COM 520776105 5,678 804 16.50 295 18.95 0.0001
2021-02-16 2020-12-31 13F LAWSON PRODS COM 520776105 4,874 4,874 248 0.0001
2020-05-15 2020-03-31 13F LAWSON PRODS COM 520776105 0 -26,681 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LAWSON PRODS COM 520776105 26,681 -2,969 -10.01 1,390 21.08 0.0004
2019-11-14 2019-09-30 13F LAWSON PRODS COM 520776105 29,650 21,808 278.09 1,148 298.61 0.0003
2019-08-14 2019-06-30 13F/A-1 LAWSON PRODS COM 520776105 7,842 -276 -3.40 288 12.94 0.0001
2019-08-14 2019-06-30 13F LAWSON PRODS COM 520776105 7,842 -276 288
2019-05-15 2019-03-31 13F LAWSON PRODS COM 520776105 8,118 8,118 255 0.0001
2016-05-16 2016-03-31 13F LAWSON PRODS COM 520776105 0 -72,344 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LAWSON PRODS COM 520776105 72,344 4 0.01 1,689 7.85 0.0007
2015-11-16 2015-09-30 13F LAWSON PRODS COM 520776105 72,340 64,583 832.58 1,566 760.44 0.0007
2015-08-14 2015-06-30 13F LAWSON PRODUCTS COMMON 520776105 7,757 -1,794 -18.78 182 -18.02 0.0001
2015-05-15 2015-03-31 13F LAWSON PRODUCTS COMMON 520776105 9,551 6,121 178.45 222 141.30 0.0001
2015-02-13 2014-12-31 13F LAWSON PRODUCTS COMMON 520776105 3,430 0 0.00 92 19.48 0.0000
2014-11-14 2014-09-30 13F LAWSON PRODUCTS COMMON 520776105 3,430 3,430 77 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.