Disco Corp.-Unsponsored ADRDSCSY

13F holders, Q2 2024 (June 30)
5holders
1new positions
1sold out
$37.98avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Disco Corp.-Unsponsored ADR (DSCSY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Silvercrest Asset Management Group LLC ($8.4M), Rhumbline Advisers ($557K) and GAMMA Investing LLC ($128K).

Company
Disco Corp.-Unsponsored ADR
CUSIP
25461D100
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 11Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 14Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$6K
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 3,654 shares bought and 122,235 shares sold, net −118,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Silvercrest Asset Management Group LLC 0.06% Reduce -35.6% 220,906 $8.4M
Rhumbline Advisers 0.00% Add +19.4% 14,513 $557K
GAMMA Investing LLC 0.02% Add +19.4% 3,325 $128K
PNC Financial Services Group, Inc. 0.00% Add +87.3% 1,266 $49K
Private Ocean, LLC 0.00% New 161 $6K

"% of holder's portfolio" is DSCSY's weight in each manager's 13F, not the share of Disco Corp.-Unsponsored ADR the manager owns.