CS Disco Ownership 2024 | Who Owns CS Disco Now?
Institutional Ownership
24.78%
Insider Ownership
11.38%
Retail Ownership
63.84%
Institutional Holders
48.00
CS Disco Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DEER MANAGEMENT CO. LLC | 14.14% | 10.61% | 8,652,826 | - | - | 51,570,843 | Jun 30, 2024 |
STEPHENS GROUP, LLC | 12.74% | 20.66% | 7,796,632 | - | - | 46,467,927 | Jun 30, 2024 |
BLACKROCK INC. | 3.28% | 0.00% | 2,006,132 | 336,906 | 20.18% | 11,956,546 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.18% | 0.00% | 1,946,198 | -85,059 | -4.19% | 11,599,339 | Jun 30, 2024 |
NORGES BANK | 2.90% | 0.00% | 1,774,256 | 1,774,256 | 100.00% | 10,574,566 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 2.87% | 0.00% | 1,756,579 | -37,970 | -2.12% | 10,469,212 | Jun 30, 2024 |
SOLEL PARTNERS LP | 2.44% | 1.45% | 1,493,781 | -1,848,527 | -55.31% | 8,902,935 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1.58% | 0.47% | 966,531 | 153,120 | 18.82% | 5,760,525 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 1.43% | 0.06% | 873,832 | 30,046 | 3.56% | 5,208,039 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.09% | 0.00% | 666,437 | 170,496 | 34.38% | 3,971,509 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.00% | 0.00% | 609,376 | 81,299 | 15.40% | 3,632,264 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.88% | 1.17% | 540,000 | 40,000 | 8.00% | 3,218,400 | Jun 30, 2024 |
STATE STREET CORP | 0.83% | 0.00% | 505,631 | 13,349 | 2.71% | 3,013,561,000 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.55% | 0.01% | 339,274 | -8,481 | -2.44% | 2,022,073 | Jun 30, 2024 |
BERYLSON CAPITAL PARTNERS, LLC | 0.46% | 4.31% | 282,569 | - | - | 1,684,111 | Jun 30, 2024 |
CEERA INVESTMENTS, LLC | 0.42% | 0.65% | 259,427 | - | - | 1,546,185 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 0.00% | 211,439 | 48,414 | 29.70% | 1,260,176 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.34% | 0.00% | 207,670 | -3,010 | -1.43% | 1,237,714,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 145,600 | 95,200 | 188.89% | 867,776 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.22% | 0.00% | 133,967 | -122,840 | -47.83% | 798,443 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STEPHENS GROUP, LLC | 12.74% | 20.66% | 7,796,632 | - | - | 46,467,927 | Jun 30, 2024 |
DEER MANAGEMENT CO. LLC | 14.14% | 10.61% | 8,652,826 | - | - | 51,570,843 | Jun 30, 2024 |
BERYLSON CAPITAL PARTNERS, LLC | 0.46% | 4.31% | 282,569 | - | - | 1,684,111 | Jun 30, 2024 |
SOLEL PARTNERS LP | 2.44% | 1.45% | 1,493,781 | -1,848,527 | -55.31% | 8,902,935 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.88% | 1.17% | 540,000 | 40,000 | 8.00% | 3,218,400 | Jun 30, 2024 |
CEERA INVESTMENTS, LLC | 0.42% | 0.65% | 259,427 | - | - | 1,546,185 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1.58% | 0.47% | 966,531 | 153,120 | 18.82% | 5,760,525 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 1.43% | 0.06% | 873,832 | 30,046 | 3.56% | 5,208,039 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.07% | 0.04% | 42,567 | 10,974 | 34.74% | 253,699 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.09% | 0.03% | 57,263 | 18,911 | 49.31% | 341,287 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.02% | 6,000 | 6,000 | 100.00% | 35,760 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.16% | 0.02% | 100,587 | 26,293 | 35.39% | 599,000 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.07% | 0.02% | 43,932 | -144,200 | -76.65% | 262,000 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.55% | 0.01% | 339,274 | -8,481 | -2.44% | 2,022,073 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 2.87% | 0.00% | 1,756,579 | -37,970 | -2.12% | 10,469,212 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.01% | 0.00% | 6,253 | 6,253 | 100.00% | 37,268 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 0.00% | 52,493 | 52,493 | 100.00% | 313,000 | Jun 30, 2024 |
M&T BANK CORP | 0.14% | 0.00% | 86,363 | 9,344 | 12.13% | 514,615 | Jun 30, 2024 |
NORGES BANK | 2.90% | 0.00% | 1,774,256 | 1,774,256 | 100.00% | 10,574,566 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 145,600 | 95,200 | 188.89% | 867,776 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.90% | 0.00% | 1,774,256 | 1,774,256 | 100.00% | 10,574,566 | Jun 30, 2024 |
BLACKROCK INC. | 3.28% | 0.00% | 2,006,132 | 336,906 | 20.18% | 11,956,546 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.09% | 0.00% | 666,437 | 170,496 | 34.38% | 3,971,509 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1.58% | 0.47% | 966,531 | 153,120 | 18.82% | 5,760,525 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 145,600 | 95,200 | 188.89% | 867,776 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.00% | 0.00% | 609,376 | 81,299 | 15.40% | 3,632,264 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 0.00% | 52,493 | 52,493 | 100.00% | 313,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.16% | - | 97,355 | 49,520 | 103.52% | 580,236 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 0.00% | 211,439 | 48,414 | 29.70% | 1,260,176 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.88% | 1.17% | 540,000 | 40,000 | 8.00% | 3,218,400 | Jun 30, 2024 |
ARROWMARK COLORADO HOLDINGS LLC | 1.43% | 0.06% | 873,832 | 30,046 | 3.56% | 5,208,039 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.16% | 0.02% | 100,587 | 26,293 | 35.39% | 599,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.17% | 0.00% | 104,740 | 23,139 | 28.36% | 624,251 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.09% | 0.03% | 57,263 | 18,911 | 49.31% | 341,287 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 15,818 | 15,818 | 100.00% | 94,275 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.10% | 0.00% | 60,240 | 15,720 | 35.31% | 359,030 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 0.00% | 14,649 | 14,649 | 100.00% | 87,309 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | - | 13,688 | 13,688 | 100.00% | 81,581 | Jun 30, 2024 |
STATE STREET CORP | 0.83% | 0.00% | 505,631 | 13,349 | 2.71% | 3,013,561,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 11,389 | 11,389 | 100.00% | 67,878 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SOLEL PARTNERS LP | 2.44% | 1.45% | 1,493,781 | -1,848,527 | -55.31% | 8,902,935 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | - | - | 1 | -335,586 | -100.00% | 5 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.07% | 0.00% | 40,855 | -255,200 | -86.20% | 243,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.20% | 0.00% | 120,177 | -202,284 | -62.73% | 716,253 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.07% | 0.02% | 43,932 | -144,200 | -76.65% | 262,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.22% | 0.00% | 133,967 | -122,840 | -47.83% | 798,443 | Jun 30, 2024 |
MORGAN STANLEY | 0.14% | - | 84,897 | -100,184 | -54.13% | 505,987 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.18% | 0.00% | 1,946,198 | -85,059 | -4.19% | 11,599,339 | Jun 30, 2024 |
HORRELL CAPITAL MANAGEMENT, INC. | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
CIRCUMFERENCE GROUP LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -46,808 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -44,690 | -100.00% | - | Jun 30, 2024 |
MARINER, LLC | 0.02% | 0.00% | 13,440 | -43,287 | -76.31% | 80,102 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 0.00% | 24,603 | -42,064 | -63.10% | 146,634 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 2.87% | 0.00% | 1,756,579 | -37,970 | -2.12% | 10,469,212 | Jun 30, 2024 |
UBS GROUP AG | 0.22% | 0.00% | 133,284 | -30,493 | -18.62% | 794,372 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -27,100 | -100.00% | - | Jun 30, 2024 |
WHETSTONE CAPITAL ADVISORS, LLC | - | - | - | -25,716 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.08% | 0.00% | 48,910 | -23,142 | -32.12% | 291,503 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -18,966 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 2.90% | 0.00% | 1,774,256 | 1,774,256 | 100.00% | 10,574,566 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 0.00% | 52,493 | 52,493 | 100.00% | 313,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 15,818 | 15,818 | 100.00% | 94,275 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 0.00% | 14,649 | 14,649 | 100.00% | 87,309 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | - | 13,688 | 13,688 | 100.00% | 81,581 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 11,389 | 11,389 | 100.00% | 67,878 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 10,924 | 10,924 | 100.00% | 65,107 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.01% | 0.00% | 6,253 | 6,253 | 100.00% | 37,268 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.01% | 0.02% | 6,000 | 6,000 | 100.00% | 35,760 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 15 | 15 | 100.00% | 89 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HORRELL CAPITAL MANAGEMENT, INC. | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
CIRCUMFERENCE GROUP LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -46,808 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -44,690 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -27,100 | -100.00% | - | Jun 30, 2024 |
WHETSTONE CAPITAL ADVISORS, LLC | - | - | - | -25,716 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -18,966 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -18,050 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -11,320 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -10,270 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
BAILLIE GIFFORD & CO | - | - | - | -8,148 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -6,448 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,412 | -100.00% | - | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -423 | -100.00% | - | Jun 30, 2024 |
BELLEVUE ASSET MANAGEMENT, LLC | - | - | - | -151 | -100.00% | - | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | - | - | - | -122 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
CS Disco Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 1.67% | 273,736 | - | - | Jan 31, 2024 |
BlackRock Science & Technology Trust | 0.42% | 215,329 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.38% | 101,025 | - | - | Dec 31, 2023 |
FRANKLIN STRATEGIC SERIES | 0.24% | 2,001,913 | -100,700 | -4.79% | Jan 31, 2024 |
Viking Mutual Funds | 0.22% | 500,000 | - | - | Jan 31, 2024 |
MERIDIAN FUND INC | 0.16% | 383,980 | 39,468 | 11.46% | Mar 28, 2024 |
VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | 0.14% | 3,790,000 | - | - | Feb 29, 2024 |
Viking Mutual Funds | 0.09% | 210,000 | - | - | Jan 31, 2024 |
Viking Mutual Funds | 0.09% | 205,000 | - | - | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.08% | 27,665 | - | - | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.05% | 466,987 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.05% | 6,790,000 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 21,829 | - | - | Mar 31, 2024 |
MFS MUNICIPAL SERIES TRUST | 0.03% | 3,000,000 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.01% | 235,487 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 38,938 | -5,113 | -11.61% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,737 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.01% | 8,928 | - | - | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 54,405 | - | - | Mar 28, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 46,311 | - | - | Mar 28, 2024 |
BlackRock ETF Trust | 0.01% | 4,545 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 92,165 | -92,165 | -50.00% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 62,741 | 2,491 | 4.13% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 713 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 21,373 | 1,844 | 9.44% | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 18,293 | - | - | Aug 31, 2023 |
VANGUARD INDEX FUNDS | 0.00% | 1,101,966 | -398,638 | -26.57% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 567,958 | 47,970 | 9.23% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 59,564 | -3,954 | -6.23% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 214,794 | 20,967 | 10.82% | Feb 29, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 4,141 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 27,804 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 44,199 | -20,696 | -31.89% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,668 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 2,045,000 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 2,920 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 15,513 | -1,173 | -7.03% | Mar 31, 2024 |
Columbia Funds Series Trust II | 0.00% | 170,429 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 1,293 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 39,520 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,300 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,287 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 253,143 | 87,583 | 52.90% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,710 | -1,461 | -15.93% | Mar 31, 2024 |
Global X Funds | 0.00% | 9,381 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 122,676 | 4,306 | 3.64% | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 20,591 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 22,402 | 6,776 | 43.36% | Feb 29, 2024 |
Franklin Custodian Funds | 0.00% | 100,000 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 74,460 | 15,205 | 25.66% | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 430 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 4,343 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,523 | 241 | 18.80% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 7,700 | - | - | Mar 31, 2024 |
Trust for Advised Portfolios | 0.00% | 2,277 | - | - | Dec 31, 2023 |
WisdomTree Trust | 0.00% | 225,165 | 42,074 | 22.98% | Mar 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 45,033 | - | - | Jan 31, 2024 |
Meeder Funds | 0.00% | 459 | - | - | Mar 31, 2024 |
BAILLIE GIFFORD FUNDS | 0.00% | 997 | -1,065 | -51.65% | Mar 28, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 25,816 | - | - | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 6,801 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 82,353 | -3,752 | -4.36% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,495 | 254 | 20.47% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 9,026 | -977 | -9.77% | Mar 28, 2024 |
iSHARES TRUST | 0.00% | 850,850 | -50,268 | -5.58% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 206 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 97,874 | 8,634 | 9.68% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,167 | - | - | Mar 31, 2024 |
James Alpha Funds Trust | 0.00% | 309 | - | - | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 4,349 | -65 | -1.47% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 900 | - | - | Mar 28, 2024 |
VALIC Co I | 0.00% | 8,673 | -35 | -0.40% | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 80,541 | 86,476 | -1457.05% | Dec 31, 2023 |
RYDEX DYNAMIC FUNDS | 0.00% | 102 | - | - | Dec 31, 2023 |
RUSSELL INVESTMENT CO | 0.00% | 6,965 | -793 | -10.22% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 9,493 | - | - | Jan 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 1,674 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 178 | -12 | -6.32% | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 1,680 | -220 | -11.58% | Mar 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 84 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 3,215 | 637 | 24.71% | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 40,480 | - | - | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 3,312 | 392 | 13.42% | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 900 | - | - | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 28,500 | 9,900 | 53.23% | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 13 | - | - | Dec 31, 2023 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 934 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 8,074 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 38,053 | 5,078 | 15.40% | Feb 29, 2024 |
HC CAPITAL TRUST | 0.00% | 258 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 2,560 | -11 | -0.43% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 398 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 6,968 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 1,105 | 60 | 5.74% | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 10,535 | 64 | 0.61% | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 17,485 | -359 | -2.01% | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 218 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 653 | - | - | Jan 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 9,850 | -299 | -2.95% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 10,519 | - | - | Mar 31, 2024 |
CS Disco Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 48 | -52.00% |
31 Mar, 24 | 100 | 3.09% |
31 Dec, 23 | 97 | -10.19% |
30 Sep, 23 | 108 | 14.89% |
30 Jun, 23 | 94 | -13.76% |
31 Mar, 23 | 109 | 9.00% |
31 Dec, 22 | 100 | 11.11% |
30 Sep, 22 | 90 | 8.43% |
30 Jun, 22 | 83 | -16.16% |
31 Mar, 22 | 99 | 20.73% |
31 Dec, 21 | 82 | -4.65% |
30 Sep, 21 | 86 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 15,162,245 | -54.89% |
31 Mar, 24 | 33,615,418 | -5.18% |
31 Dec, 23 | 35,453,079 | 8.12% |
30 Sep, 23 | 32,789,009 | 1.38% |
30 Jun, 23 | 32,341,940 | -3.00% |
31 Mar, 23 | 33,343,298 | -1.50% |
31 Dec, 22 | 33,852,579 | -6.27% |
30 Sep, 22 | 36,116,153 | -4.25% |
30 Jun, 22 | 37,718,775 | -1.47% |
31 Mar, 22 | 38,280,654 | 2.39% |
31 Dec, 21 | 37,386,457 | 45.92% |
30 Sep, 21 | 25,620,747 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 24.78% | 0.79% |
31 Mar, 24 | 55.90% | 1.62% |
31 Dec, 23 | 58.75% | 1.96% |
30 Sep, 23 | 54.78% | 1.85% |
30 Jun, 23 | 54.44% | 1.73% |
31 Mar, 23 | 56.12% | 1.71% |
31 Dec, 22 | 57.28% | 1.51% |
30 Sep, 22 | 61.59% | 1.47% |
30 Jun, 22 | 64.65% | 1.48% |
31 Mar, 22 | 66.03% | 1.56% |
31 Dec, 21 | 65.08% | 2.26% |
30 Sep, 21 | 53.70% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 27 | -37.21% |
31 Mar, 24 | 43 | -14.00% |
31 Dec, 23 | 50 | 16.28% |
30 Sep, 23 | 43 | -8.51% |
30 Jun, 23 | 47 | -28.79% |
31 Mar, 23 | 66 | 3.13% |
31 Dec, 22 | 64 | 10.34% |
30 Sep, 22 | 58 | 9.43% |
30 Jun, 22 | 53 | -23.19% |
31 Mar, 22 | 69 | 38.00% |
31 Dec, 21 | 50 | -41.86% |
30 Sep, 21 | 86 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 11 | -65.63% |
31 Mar, 24 | 32 | 14.29% |
31 Dec, 23 | 28 | -17.65% |
30 Sep, 23 | 34 | 25.93% |
30 Jun, 23 | 27 | 12.50% |
31 Mar, 23 | 24 | 20.00% |
31 Dec, 22 | 20 | 25.00% |
30 Sep, 22 | 16 | -23.81% |
30 Jun, 22 | 21 | 10.53% |
31 Mar, 22 | 19 | -17.39% |
31 Dec, 21 | 23 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 48 | -52.00% | 15,162,245 | -54.89% | 24.78% | 0.79% | 27 | -37.21% | 11 | -65.63% |
31 Mar, 24 | 100 | 3.09% | 33,615,418 | -5.18% | 55.90% | 1.62% | 43 | -14.00% | 32 | 14.29% |
31 Dec, 23 | 97 | -10.19% | 35,453,079 | 8.12% | 58.75% | 1.96% | 50 | 16.28% | 28 | -17.65% |
30 Sep, 23 | 108 | 14.89% | 32,789,009 | 1.38% | 54.78% | 1.85% | 43 | -8.51% | 34 | 25.93% |
30 Jun, 23 | 94 | -13.76% | 32,341,940 | -3.00% | 54.44% | 1.73% | 47 | -28.79% | 27 | 12.50% |
31 Mar, 23 | 109 | 9.00% | 33,343,298 | -1.50% | 56.12% | 1.71% | 66 | 3.13% | 24 | 20.00% |
31 Dec, 22 | 100 | 11.11% | 33,852,579 | -6.27% | 57.28% | 1.51% | 64 | 10.34% | 20 | 25.00% |
30 Sep, 22 | 90 | 8.43% | 36,116,153 | -4.25% | 61.59% | 1.47% | 58 | 9.43% | 16 | -23.81% |
30 Jun, 22 | 83 | -16.16% | 37,718,775 | -1.47% | 64.65% | 1.48% | 53 | -23.19% | 21 | 10.53% |
31 Mar, 22 | 99 | 20.73% | 38,280,654 | 2.39% | 66.03% | 1.56% | 69 | 38.00% | 19 | -17.39% |
31 Dec, 21 | 82 | -4.65% | 37,386,457 | 45.92% | 65.08% | 2.26% | 50 | -41.86% | 23 | - |
30 Sep, 21 | 86 | - | 25,620,747 | - | 53.70% | - | 86 | - | - | - |
CS Disco Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
CS Disco Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 3 | 1 | 300.00% |
Q2 2024 | 5 | 8 | 62.50% |
Q1 2024 | 8 | 13 | 61.54% |
Q4 2023 | - | 5 | - |
Q3 2023 | 2 | 5 | 40.00% |
Q2 2023 | 4 | 7 | 57.14% |
Q1 2023 | 1 | 3 | 33.33% |
Q4 2022 | 2 | 3 | 66.67% |
Q3 2022 | 6 | 7 | 85.71% |
Q2 2022 | 2 | 8 | 25.00% |
Q1 2022 | 5 | 26 | 19.23% |
Q4 2021 | 9 | 23 | 39.13% |
Q3 2021 | 35 | 61 | 57.38% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | - | 5 | - |
Q1 2024 | - | 7 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | 3 | - |
Q3 2022 | 1 | 5 | 20.00% |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 11 | - |
Q4 2021 | - | 17 | - |
Q3 2021 | 6 | 18 | 33.33% |
LAW Ownership FAQ
Who Owns CS Disco?
CS Disco is owned by institutional shareholders (24.78%), insiders (11.38%), and public (63.84%). The largest institutional shareholder of CS Disco is DEER MANAGEMENT CO. LLC (14.14% of total shares) and the top mutual fund owner is Manager Directed Portfolios (1.67% of total shares).
Who are the major institutional shareholders of CS Disco?
CS Disco's major institutional shareholders are DEER MANAGEMENT CO. LLC, STEPHENS GROUP, LLC, BLACKROCK INC., VANGUARD GROUP INC, and NORGES BANK. The top five shareholders own together 36.24% of the company's share outstanding.
How many CS Disco shareholders are there?
As of Jun 2024, there are 48 institutional shareholders of CS Disco.
What percentage of CS Disco is owned by DEER MANAGEMENT CO. LLC?
DEER MANAGEMENT CO. LLC owns 8.65M shares of CS Disco, representing 14.14% of the company's total shares outstanding, valued at $51.57M (as of Jun 2024).
What percentage of CS Disco is owned by STEPHENS GROUP, LLC?
As of Jun 2024, STEPHENS GROUP, LLC holds 7.8M shares of CS Disco (LAW), compromising 12.74% of the company, valued at $46.47M.
What percentage of CS Disco is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of CS Disco. The company owns 2.01M of the company's shares outstanding (worth $11.96M).