Disco Corp.-Unsponsored ADRDSCSY

13F holders, Q1 2025 (March 31)
7holders +1
1new positions
0sold out
$20.02avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Disco Corp.-Unsponsored ADR (DSCSY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.3M), Sterling Capital Management LLC ($471K) and Rhumbline Advisers ($338K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 7,677 shares bought and 18,308 shares sold, net −10,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Ramirez Asset Management, Inc. 0.69% Reduce -9.9% 166,101 $3.3M
Sterling Capital Management LLC 0.01% Add +8.4% 23,548 $471K
Rhumbline Advisers 0.00% Add +1.4% 16,770 $338K
Hancock Whitney Corp. 0.01% Add +18.2% 15,177 $306K
PNC Financial Services Group, Inc. 0.00% Add +47.7% 7,179 $145K
GAMMA Investing LLC 0.01% Add +22.3% 4,882 $98K
Brooklyn Investment Group 0.00% New 69 $1K

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