DXP Enterprises, Inc.
US ˙ NasdaqGS ˙ US2333774071

SecurityDXPE / DXP Enterprises, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in DXPE / DXP Enterprises, Inc.

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of DXP Enterprises, Inc. (US:DXPE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 4,322 shares of DXP Enterprises, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-05 2025-09-30 13F DXP ENTERPRISES COM NEW 233377407 0 -100.00 0
2025-08-11 2025-06-30 13F DXP ENTERPRISES COM NEW 233377407 4,322 52 1.22 379 7.69 0.0022
2025-04-30 2025-03-31 13F DXP ENTERPRISES COM NEW 233377407 4,270 4,270 351 0.0020
2016-05-10 2016-03-31 13F DXP ENTERPRISES Common Stock 233377407 0 0 0 0.0000
2015-05-15 2015-03-31 13F DXP ENTERPRISES Common Stock 233377407 0 -6,561 -100.00 0 -100.00
2015-02-13 2014-12-31 13F DXP ENTERPRISES Common Stock 233377407 6,561 -982 -13.02 332 -40.29 0.0026
2014-12-18 2014-09-30 13F/A-1 DXP ENTERPRISES Common Stock 233377407 7,543 1,695 28.98 556 25.79 0.0043
2014-11-24 2014-09-30 13F DXP ENTERPRISES Common Stock 233377407 7,543 556
2014-08-20 2014-06-30 13F/A-1 DXP ENTERPRISES Common Stock 233377407 5,848 148 2.60 442 -18.30 0.0038
2014-08-15 2014-06-30 13F EBAY Common Stock 233377407 12,468 624
2014-05-15 2014-03-31 13F DXP ENTERPRISES Common Stock 233377407 5,700 5,700 541 0.0053
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.