分銷解決方案集團公司
DE ˙ DB ˙ US5207761058
€23.00 ↓ -0.40 (-1.71%)
2026-06-04
分享價格
SecurityDE:LW2 / Distribution Solutions Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership10,972 shares
Latest Disclosed Value $ 287,905
Citigroup Inc reports 726.20% increase in ownership of LW2 / Distribution Solutions Group, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 10,972 shares of Distribution Solutions Group, Inc. (DE:LW2) valued at $243,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,328 shares of Distribution Solutions Group, Inc.. This represents a change in shares of 726.20% during the quarter. The current value of the position is $252,356 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)
2026-05-11 2026-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 10,972 9,644 726.20 288 697.22 0.0001
2026-02-13 2025-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,328 265 24.93 36 16.13 0.0000
2025-11-10 2025-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,063 -3,698 -77.67 32 -76.15 0.0000
2025-08-11 2025-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 4,761 -5,969 -55.63 131 -56.67 0.0001
2025-05-12 2025-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 10,730 1,887 21.34 300 -1.32 0.0002
2025-02-12 2024-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 8,843 988 12.58 304 0.66 0.0002
2024-11-12 2024-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 7,855 5,520 236.40 302 331.43 0.0002
2024-08-12 2024-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,335 661 39.49 70 18.64 0.0000
2024-05-10 2024-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,674 235 16.33 59 31.11 0.0000
2024-02-09 2023-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,439 1,419 7,095.00 45 0.0000
2023-12-06 2023-09-30 13F/A-1 DISTRIBUTION SOLUTIONS GRP I COM 520776105 20 -1,451 -98.64 1 -100.00 0.0000
2023-11-09 2023-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 20 -1,451 1 0.0000
2023-08-10 2023-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,471 -2,851 -65.96 77 -61.22 0.0001
2023-05-11 2023-03-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 4,322 4,288 12,611.76 196 19,500.00 0.0001
2023-02-09 2022-12-31 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 34 -41 -54.67 1 -50.00 0.0000
2022-11-10 2022-09-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 75 -400 -84.21 2 -91.67 0.0000
2022-08-10 2022-06-30 13F DISTRIBUTION SOLUTIONS GRP I COM 520776105 475 -471 -49.79 24 -33.33 0.0000
2022-05-12 2022-03-31 13F LAWSON PRODS COM 520776105 946 -241 -20.30 36 -44.62 0.0000
2022-02-10 2021-12-31 13F LAWSON PRODS COM 520776105 1,187 634 114.65 65 132.14 0.0000
2021-11-10 2021-09-30 13F LAWSON PRODS COM 520776105 553 133 31.67 28 27.27 0.0000
2021-08-10 2021-06-30 13F LAWSON PRODS COM 520776105 420 127 43.34 22 46.67 0.0000
2021-05-13 2021-03-31 13F LAWSON PRODS COM 520776105 293 -564 -65.81 15 -65.91 0.0000
2021-02-11 2020-12-31 13F LAWSON PRODS COM 520776105 857 644 302.35 44 388.89 0.0000
2020-11-12 2020-09-30 13F LAWSON PRODS COM 520776105 213 -388 -64.56 9 -52.63 0.0000
2020-08-12 2020-06-30 13F LAWSON PRODS COM 520776105 601 -822 -57.77 19 -50.00 0.0000
2020-05-12 2020-03-31 13F LAWSON PRODS COM 520776105 1,423 585 69.81 38 -13.64 0.0000
2020-02-12 2019-12-31 13F LAWSON PRODS COM 520776105 838 -20 -2.33 44 33.33 0.0000
2019-11-08 2019-09-30 13F LAWSON PRODS COM 520776105 858 -311 -26.60 33 -23.26 0.0000
2019-08-12 2019-06-30 13F LAWSON PRODS COM 520776105 1,169 -518 -30.71 43 -18.87 0.0000
2019-05-13 2019-03-31 13F LAWSON PRODS COM 520776105 1,687 187 12.47 53 10.42 0.0001
2019-02-12 2018-12-31 13F LAWSON PRODS COM 520776105 1,500 -341 -18.52 48 -22.58 0.0000
2018-11-13 2018-09-30 13F LAWSON PRODS COM 520776105 1,841 590 47.16 62 106.67 0.0001
2018-08-10 2018-06-30 13F LAWSON PRODS COM 520776105 1,251 -1,960 -61.04 30 -62.96 0.0000
2018-05-11 2018-03-31 13F LAWSON PRODS COM 520776105 3,211 -373 -10.41 81 -7.95 0.0001
2018-02-12 2017-12-31 13F LAWSON PRODS COM 520776105 3,584 3,584 88 0.0001
2017-11-13 2017-09-30 13F LAWSON PRODS COM 520776105 0 -43 -100.00 0 -100.00
2017-08-11 2017-06-30 13F LAWSON PRODS COM 520776105 43 -2,199 -98.08 1 -98.00 0.0000
2017-05-12 2017-03-31 13F LAWSON PRODS COM 520776105 2,242 -4,110 -64.70 50 -66.89 0.0000
2017-02-10 2016-12-31 13F LAWSON PRODS COM 520776105 6,352 5,837 1,133.40 151 1,577.78 0.0001
2016-11-10 2016-09-30 13F LAWSON PRODS COM 520776105 515 -117 -18.51 9 -30.77 0.0000
2016-08-12 2016-06-30 13F LAWSON PRODS COM 520776105 632 -3,366 -84.19 13 -83.33 0.0000
2016-05-13 2016-03-31 13F LAWSON PRODS COM 520776105 3,998 1,518 61.21 78 34.48 0.0001
2016-02-12 2015-12-31 13F LAWSON PRODS COM 520776105 2,480 2,479 247,900.00 58 0.0001
2015-11-13 2015-09-30 13F LAWSON PRODS COM 520776105 1 -74 -98.67 0 -100.00
2015-08-13 2015-06-30 13F LAWSON PRODS COM 520776105 75 52 226.09 2 100.00 0.0000
2015-05-14 2015-03-31 13F LAWSON PRODS COM 520776105 23 -208 -90.04 1 -66.67 0.0000
2014-02-14 2013-12-31 13F LAWSON PRODS COM 520776105 231 -270 -53.89 3 -40.00 0.0000
2013-11-14 2013-09-30 13F LAWSON PRODS COM 520776105 501 0 0.00 5 -16.67 0.0000
2013-08-14 2013-06-30 13F LAWSON PRODS COM 520776105 501 501 6 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.