Disco Corp.-Unsponsored ADRDSCSY
13F holders, Q2 2025 (June 30)11holders +4
5new positions
1sold out
$29.51avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Disco Corp.-Unsponsored ADR (DSCSY) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($6.0M), Sterling Capital Management LLC ($559K) and FNY Investment Advisers, LLC ($518K).
- Company
- Disco Corp.-Unsponsored ADR
- CUSIP
- 25461D100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $748K |
| Exits | 1 | $306K |
All 13F filers, Q1 2025 → Q2 2025: 64,471 shares bought and 21,132 shares sold, net +43,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Ramirez Asset Management, Inc. | 0.91% | Add +23.2% | 204,668 | $6.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -19.5% | 18,956 | $559K |
| FNY Investment Advisers, LLC | 0.22% | New | 17,559 | $518K |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 15,871 | $469K |
| Riverbridge Partners LLC | 0.00% | New | 7,621 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 6,715 | $198K |
| GAMMA Investing LLC | 0.01% | Add +11.4% | 5,437 | $161K |
| First Horizon Advisors, Inc. | 0.00% | New | 79 | $2K |
| Brooklyn Investment Group | 0.00% | No change | 69 | $2K |
| Lanark Financial, Inc. | 0.00% | New | 78 | $2K |
| Salomon & Ludwin, LLC | 0.00% | New | 12 | $343 |
"% of holder's portfolio" is DSCSY's weight in each manager's 13F, not the share of Disco Corp.-Unsponsored ADR the manager owns.