Disco Corp.-Unsponsored ADRDSCSY
13F holders, Q3 2024 (September 30)6holders +1
3new positions
1sold out
$26.22avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Disco Corp.-Unsponsored ADR (DSCSY) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($4.7M), Rhumbline Advisers ($427K) and GAMMA Investing LLC ($80K).
- Company
- Disco Corp.-Unsponsored ADR
- CUSIP
- 25461D100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.7M |
| Exits | 1 | $8.4M |
All 13F filers, Q2 2024 → Q3 2024: 180,689 shares bought and 221,254 shares sold, net −40,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ramirez Asset Management, Inc. | 0.90% | New | 178,554 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +12.1% | 16,270 | $427K |
| GAMMA Investing LLC | 0.01% | Reduce -8.4% | 3,045 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 1,198 | $31K |
| Eagle Bay Advisors LLC | 0.00% | New | 316 | $8K |
| First Horizon Advisors, Inc. | 0.00% | New | 62 | $2K |
"% of holder's portfolio" is DSCSY's weight in each manager's 13F, not the share of Disco Corp.-Unsponsored ADR the manager owns.