Funds holding Disco Corp
ISIN US25461D1000 · Japan · LEI 529900X0YGDYM51H4Q86
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- ≈ 5.7M $ 5.6M $ · 18.2K €
This issuer has other securities: DISCO CORP (JP3548600000)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 34,069 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 27,995 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 23,050 | 822.9K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust | 21,780 | 777.5K $ | 2.90 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 19,562 | 698.4K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 17,223 | 614.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 9,829 | 350.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| MAJUINSO 2007, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 18.2K € | 0.44 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust | 2.90 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.68 % | as of Jul 31, 2026 ↗ |
| MAJUINSO 2007, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.44 % | as of Dec 31, 2025 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 0.25 % | as of Jul 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.11 % | as of May 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 153,508 | -3.7 % |
| 2026Q2 | 8 | +3 | 159,390 | +80.6 % |
| 2026Q1 | 5 | 0 | 88,251 | -4.9 % |
| 2025Q4 | 5 | 0 | 92,760 | +1.1 % |
| 2025Q3 | 5 | -1 | 91,740 | +3.4 % |
| 2025Q2 | 6 | +1 | 88,696 | +36.4 % |
| 2025Q1 | 5 | 0 | 65,038 | +1.2 % |
| 2024Q4 | 5 | 0 | 64,282 | +34.9 % |
| 2024Q3 | 5 | -1 | 47,667 | -44.3 % |
| 2024Q2 | 6 | +3 | 85,634 | +8.8 % |
| 2024Q1 | 3 | +1 | 78,717 | -38.3 % |
| 2023Q4 | 2 | 127,510 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,798 | 1.7M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 21,401 | 869.9K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 17,763 | 683.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 13,361 | 543.1K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,525 | 265.2K $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 5,520 | 224.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 802 | 30.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 774 | 31.3K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 685 | 27.8K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 438 | 18 $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 211 | 8.1K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 7 | 285 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 6 | 243 $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 4 | 163 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Disco Corp". https://titelia.com/en/stocks/disco-corp-US25461D1000