Disco Corp.-Unsponsored ADRDSCSY

13F holders, Q3 2025 (September 30)
11holders
3new positions
2sold out
$31.45avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Disco Corp.-Unsponsored ADR (DSCSY) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Ramirez Asset Management, Inc. ($6.2M), Hantz Financial Services, Inc. ($1.5M) and Confluence Investment Management LLC ($1.3M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$2.7M
Exits2$520K

All 13F filers, Q2 2025 → Q3 2025: 91,551 shares bought and 26,106 shares sold, net +65,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Ramirez Asset Management, Inc. 0.86% Reduce -3.8% 196,981 $6.2M
Hantz Financial Services, Inc. 0.02% New 46,467 $1.5M
Confluence Investment Management LLC 0.02% New 40,368 $1.3M
Sterling Capital Management LLC 0.01% Add +11.5% 21,131 $665K
Rhumbline Advisers 0.00% Reduce -5.0% 15,080 $473K
Riverbridge Partners LLC 0.00% No change 7,621 $239K
PNC Financial Services Group, Inc. 0.00% Add +2.4% 6,874 $216K
GAMMA Investing LLC 0.01% Add +12.7% 6,125 $192K
Lanark Financial, Inc. 0.00% Add +982.0% 844 $27K
Steigerwald, Gordon & Koch Inc. 0.00% New 600 $19K
Salomon & Ludwin, LLC 0.00% Add +2733.3% 340 $12K

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