DISTRIBUTION SOLUTIONS GROUP · CUSIP 520776105 · CIK 1888610
As of 2026-06-30, Norwood Investment Partners, LP reported 155.49K DSGR (shares), valued at $4.25M, or 5.87% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 4.23%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.87% | 155,488 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 6.28% | 155,488 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.72% | 120,700 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.12% | 120,700 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.90% | 140,700 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.78% | 311,281 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 16.56% | 674,209 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 20.59% | 792,584 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 15.58% | 806,306 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 19.95% | 880,353 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 20.28% | 932,354 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 20.28% | 932,354 | $29.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 19.95% | 880,353 | $31.23M | Shares decreased 5.58%; reported value increased 6.15%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 15.58% | 806,306 | $24.19M | Shares decreased 8.41%; reported value decreased 22.56%, and weight changed -4.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 20.59% | 792,584 | $30.52M | Shares decreased 1.70%; reported value increased 26.18%, and weight changed +5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 16.56% | 674,209 | $23.19M | Shares decreased 14.94%; reported value decreased 24.01%, and weight changed -4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 7.78% | 311,281 | $8.72M | Shares decreased 53.83%; reported value decreased 62.42%, and weight changed -8.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.90% | 140,700 | $3.87M | Shares decreased 54.80%; reported value decreased 55.66%, and weight changed -4.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.12% | 120,700 | $3.63M | Shares decreased 14.21%; reported value decreased 6.06%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.72% | 120,700 | $3.31M | Shares unchanged; reported value decreased 8.94%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.28% | 155,488 | $4.08M | Shares increased 28.82%; reported value increased 23.41%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.87% | 155,488 | $4.25M | Shares unchanged; reported value increased 4.23%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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