Disco Corp.-Unsponsored ADRDSCSY

13F holders, Q4 2024 (December 31)
6holders
2new positions
2sold out
$27.09avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Disco Corp.-Unsponsored ADR (DSCSY) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Ramirez Asset Management, Inc. ($5.0M), Sterling Capital Management LLC ($591K) and Rhumbline Advisers ($439K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$932K
Exits2$10K

All 13F filers, Q3 2024 → Q4 2024: 45,290 shares bought and 378 shares sold, net +44,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ramirez Asset Management, Inc. 1.01% Add +3.3% 184,409 $5.0M
Sterling Capital Management LLC 0.01% New 21,725 $591K
Rhumbline Advisers 0.00% Add +1.6% 16,531 $439K
Hancock Whitney Corp. 0.01% New 12,839 $341K
PNC Financial Services Group, Inc. 0.00% Add +305.7% 4,860 $129K
GAMMA Investing LLC 0.01% Add +31.1% 3,993 $106K

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