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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
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 8 listed it in both
Shares listed
13,922,124
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 4 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
T. Rowe Price Associates Inc7,564,031$779m0.09%Added+274,70614 Nov 2024 (the filing on sec.gov)
Durable Capital Partners LP3,455,887$356m2.60%Held014 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd632,168$65munder 0.1%Trimmed-1,35414 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP559,529$58munder 0.1%Trimmed-52,30114 Nov 2024 (the filing on sec.gov)
MFS Investment Management470,631$48munder 0.1%Added+9,76812 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC399,043$41munder 0.1%Added+7,60114 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC369,700$38m0.06%Added+3,50013 Nov 2024 (the filing on sec.gov)
Artisan Partners LP362,135$37m0.06%Trimmed-88,00012 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP109,000$11munder 0.1%Trimmedn.a.14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (0)

No new position among listed positions.

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 →