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DSGX in the 13F filings

Descartes Sys Group Inc · CUSIP 249906108

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 10 May 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 9 listed it in both
Shares listed
14,945,720
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DSGX in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
T. Rowe Price Associates Inc7,602,572$696m0.09%Added+278,79615 May 2024 (the filing on sec.gov)
Durable Capital Partners LP3,634,837$333m2.58%Trimmed-219,03815 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,245,152$114m0.11%Trimmed-128,64415 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd688,766$63munder 0.1%Trimmed-25,43715 May 2024 (the filing on sec.gov)
MFS Investment Management487,863$45munder 0.1%Added+4,85914 May 2024 (the filing on sec.gov)
Artisan Partners LP461,035$42m0.06%Held013 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC430,100$39m0.06%Added+35,30013 May 2024 (the filing on sec.gov)
Man Group PLC201,489$18munder 0.1%Trimmed-71,66415 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP123,400$11munder 0.1%Trimmed-86,50015 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC59,000$5.4munder 0.1%Addedn.a.10 May 2024 (the filing on sec.gov)
Woodline Partners LP6,785$621kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Maverick Capital Ltd4,721$432kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DSGX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$40mn.a.n.a.
Q3 20141$41mn.a.n.a.
Q4 20141$45mn.a.n.a.
Q1 20151$45mn.a.n.a.
Q2 20151$50mn.a.n.a.
Q3 20152$241mn.a.n.a.
Q4 20152$285mn.a.n.a.
Q1 20162$278mn.a.n.a.
Q2 20162$271mn.a.n.a.
Q3 20162$310mn.a.n.a.
Q4 20162$291mn.a.n.a.
Q1 20171$252mn.a.n.a.
Q2 20172$275mn.a.n.a.
Q3 20171$302mn.a.n.a.
Q4 20171$313mn.a.n.a.
Q1 20182$337mn.a.n.a.
Q2 20183$446mn.a.n.a.
Q3 20185$530mn.a.n.a.
Q4 20185$405mn.a.n.a.
Q1 20195$618mn.a.n.a.
Q2 20196$714mn.a.n.a.
Q3 20195$736mn.a.n.a.
Q4 20195$778mn.a.n.a.
Q1 20206$599mn.a.n.a.
Q2 20206$987mn.a.n.a.
Q3 20206$1.0bnn.a.n.a.
Q4 20206$1.0bnn.a.n.a.
Q1 20215$1.0bnn.a.n.a.
Q2 20215$1.2bnn.a.n.a.
Q3 20217$1.4bnn.a.n.a.
Q4 20217$1.2bnn.a.n.a.
Q1 20227$1.2bnn.a.n.a.
Q2 20226$1.2bnn.a.n.a.
Q3 20225$961mn.a.n.a.
Q4 20226$1.2bnn.a.n.a.
Q1 20238$1.3bnn.a.n.a.
Q2 202312$1.3bnn.a.n.a.
Q3 202311$1.2bnn.a.n.a.
Q4 202312$1.3bn93
Q1 202412$1.4bn65
Q2 20248$1.3bn18
Q3 20249$1.4bn44
Q4 202412$1.5bn66
Q1 20258$1.3bn54
Q2 20256$1.4bn16
Q3 20258$1.1bn63
Q4 20258$1.3bn257
Q1 20266$870m1713
Q2 20267$729m1417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DSGX and GOOGL →DSGX and AMZN →DSGX and MSFT →Choose a stock to compare with DSGX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DSGX, latest filings →Back to the 13F Explorer →