Disco Corp.-Unsponsored ADRDSCSY

13F holders, Q1 2026 (March 31)
14holders +2
3new positions
1sold out
$40.28avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding Disco Corp.-Unsponsored ADR (DSCSY) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Confluence Investment Management LLC ($1.7M), Rhumbline Advisers ($870K) and Sterling Capital Management LLC ($684K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$691
Exits1$18K

All 13F filers, Q4 2025 → Q1 2026: 5,672 shares bought and 264,358 shares sold, net −258,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Confluence Investment Management LLC 0.03% Add +6.0% 42,798 $1.7M
Rhumbline Advisers 0.00% Add +6.4% 21,401 $870K
Sterling Capital Management LLC 0.01% Reduce -45.1% 17,763 $684K
GAMMA Investing LLC 0.03% Add +14.0% 13,361 $543K
PNC Financial Services Group, Inc. 0.00% Reduce -38.9% 6,525 $265K
Riverbridge Partners LLC 0.01% Reduce -30.6% 5,520 $224K
Salomon & Ludwin, LLC 0.00% Add +62.3% 774 $31K
Lanark Financial, Inc. 0.00% Reduce -4.4% 802 $31K
Ancora Advisors LLC 0.00% Reduce -43.1% 685 $28K
Hantz Financial Services, Inc. 0.00% Reduce -98.9% 438 $18K
Ramirez Asset Management, Inc. 0.00% Reduce -99.9% 211 $8K
First Command Advisory Services, Inc. 0.00% New 7 $285
IMA Advisory Services, Inc. 0.00% New 6 $243
Richardson Financial Services Inc. 0.00% New 4 $163

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