New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Disco Corporation PNK:DISPF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new7 added4 reduced0 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
Ramirez Asset Management, Inc.
$6.3M
Largest QoQ Increase
Sterling Capital Management LLC
+11,254 sh
Largest QoQ Decrease
HANTZ FINANCIAL SERVICES, INC.
-7,753 sh
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 32,385 | +11,254 | $995.2K | +$329.8K | 53.3% |
| GAMMA Investing LLC | 11,719 | +5,594 | $357.0K | +$164.9K | 91.3% |
| RHUMBLINE ADVISERS | 20,119 | +5,039 | $612.8K | +$140.1K | 33.4% |
| PNC Financial Services Group, Inc. | 10,670 | +3,796 | $325.0K | +$109.5K | 55.2% |
| Ramirez Asset Management, Inc. | 203,931 | +6,950 | $6.3M | +$63.6K | 3.5% |
| Salomon & Ludwin, LLC | 477 | +137 | $15.8K | +$4.0K | 40.3% |
| RIVERBRIDGE PARTNERS LLC | 7,958 | +337 | $242.4K | +$3.5K | 4.4% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,364 | -4 | $1.2M | -$36.0K | 0.0% |
| NBC SECURITIES, INC. | 839 | -5 | $25.8K | -$797 | -0.6% |
| Steigerwald, Gordon & Koch Inc. | 600 | 0 | $18.3K | -$534 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 38,714 | -7,753 | $1.2K | -$278 | -16.7% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 203,931 | $6.3M | +6,950 | 3.5% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,364 | $1.2M | -4 | 0.0% |
| Sterling Capital Management LLC | 32,385 | $995.2K | +11,254 | 53.3% |
| RHUMBLINE ADVISERS | 20,119 | $612.8K | +5,039 | 33.4% |
| GAMMA Investing LLC | 11,719 | $357.0K | +5,594 | 91.3% |
| PNC Financial Services Group, Inc. | 10,670 | $325.0K | +3,796 | 55.2% |
| RIVERBRIDGE PARTNERS LLC | 7,958 | $242.4K | +337 | 4.4% |
| NBC SECURITIES, INC. | 839 | $25.8K | -5 | -0.6% |
| Steigerwald, Gordon & Koch Inc. | 600 | $18.3K | 0 | 0.0% |
| Salomon & Ludwin, LLC | 477 | $15.8K | +137 | 40.3% |
| HANTZ FINANCIAL SERVICES, INC. | 38,714 | $1.2K | -7,753 | -16.7% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for DISPF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.