LAW · CS Disco, Inc.

$4.41 +0.32 (+7.82%) At close · Aug 27

Market Cap

$266.17M

64.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 119

Total Value: $134,126,331

Total Shares: 35,483,179

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 119 13F filers · Δ vs Mar 31, 2026

Top Holder

24.4%

+0.3 pts

Top 5

59.5%

−1.5 pts

Top 10

72.8%

−0.6 pts

HHI

1,201

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -2.3%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+280,747	2,015,188
Mega AQR CAPITAL MANAGEMENT LLC	+278,195	901,256
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+241,684	652,578
Mega BNP PARIBAS ARBITRAGE, SA	+169,021	207,280
Mega GEODE CAPITAL MANAGEMENT, LLC	+144,905	694,388

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Topline Capital Management, LLC	−1,156,449	1,466,665
Mega DIMENSIONAL FUND ADVISORS LP	−110,293	671,732
Mega Nuveen, LLC	−95,803	229,484
Mega MORGAN STANLEY	−71,907	224,689
Mega JPMORGAN CHASE & CO	−55,773	96,023

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	547,947	$2,071,239
Large Squarepoint Ops LLC	166,333	$628,738
Small LAVELLE CAPITAL LP	135,136	$510,814
Large TUDOR INVESTMENT CORP ET AL	44,477	$168,123
Mega HSBC HOLDINGS PLC	29,448	$111,313

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ArrowMark Colorado Holdings LLC	596,976	$2,280,448
Small ESSEX INVESTMENT MANAGEMENT CO LLC	539,314	$2,060,179
Large SEI INVESTMENTS CO	185,435	$708,361
Small Legato Capital Management LLC	168,921	$645,278
Mid XTX Topco Ltd	92,409	$353,002

Filter: New 16 Increased 50 Reduced 31 Sold out 21 Unchanged 22

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Deer Management Co. LLC

$32,707,682

24.39%

8,652,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer VIII & Co. Ltd. joint	8,652,826	$32,707,682	100.0%	Defined

Stephens Group, LLC

$29,471,268

21.97%

7,796,632

BlackRock, Inc.

$7,617,405

5.68%

2,015,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	129,991	$491,365	6.5%	Sole
BlackRock Asset Management Canada Ltd	193	$729	0.0%	Sole
BlackRock Investment Management, LLC	71,184	$269,075	3.5%	Sole
BLACKROCK ADVISORS LLC	52,840	$199,735	2.6%	Sole
BlackRock Fund Advisors	1,143,075	$4,320,823	56.7%	Sole
BlackRock Institutional Trust Company, N.A.	570,556	$2,156,701	28.3%	Sole
BlackRock Japan Co. Ltd	6,561	$24,800	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	33,860	$127,990	1.7%	Sole
Aperio Group, LLC	6,928	$26,187	0.3%	Sole

Topline Capital Management, LLC

$5,543,993

4.13%

1,466,665

Solel Partners LP

$4,490,432

3.35%

1,187,945

LAKEWOOD CAPITAL MANAGEMENT, LP

$4,182,687

3.12%

1,106,531

VANGUARD CAPITAL MANAGEMENT LLC

$4,094,930

3.05%

1,083,315

AQR CAPITAL MANAGEMENT LLC

$3,406,744

2.54%

901,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$37	0.0%	Other
Compound Planning, Inc.	14	$52	0.0%	Other
Arax Advisory Partners	4,402	$16,639	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,803	$6,815	0.2%	Other
Stokes Family Office, LLC	1,025	$3,874	0.1%	Other
Held directly	894,002	$3,379,327	99.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,063,871

2.28%

810,548

FORMULA GROWTH LTD

$3,024,000

2.25%

800,000

GEODE CAPITAL MANAGEMENT, LLC

$2,624,785

1.96%

694,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	98,347	$371,751	14.2%	Defined
Held directly	596,041	$2,253,034	85.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$2,539,146

1.89%

671,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,190	$19,618	0.8%	Defined
DFA Australia Ltd.	6,965	$26,327	1.0%	Defined
Dimensional Ireland Ltd	52,209	$197,350	7.8%	Defined
Held directly	607,368	$2,295,851	90.4%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,466,744

1.84%

652,578

ACADIAN ASSET MANAGEMENT LLC

$2,278,678

1.70%

602,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	602,825	$2,278,678	100.0%	Defined

NORGES BANK

$2,071,239

1.54%

547,947

STATE STREET CORP

$2,070,018

1.54%

547,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	547,624	$2,070,018	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,874,320

1.40%

495,852

MILLENNIUM MANAGEMENT LLC

$1,162,497

0.87%

307,539

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,070,692

0.80%

283,252

NORTHERN TRUST CORP

$1,006,752

0.75%

266,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	262,796	$993,368	98.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,541	$13,384	1.3%	Other

Russell Investments Group, Ltd.

$899,252

0.67%

237,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	110,877	$419,114	46.6%	Defined
Russell Investments Capital, LLC	46,480	$175,694	19.5%	Defined
Russell Investments France SAS	33,978	$128,436	14.3%	Defined
Russell Investments Trust Company	46,563	$176,008	19.6%	Defined

GSA CAPITAL PARTNERS LLP

$879,088

0.66%

232,563

Nuveen, LLC

$867,448

0.65%

229,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	319	$1,205	0.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,380	$708,296	81.7%	Defined
TEACHERS ADVISORS, LLC joint	41,785	$157,947	18.2%	Defined

MORGAN STANLEY

$849,319

0.63%

224,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,182	$8,247	1.0%	Defined
MORGAN STANLEY & CO. LLC	7,828	$29,589	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	16,793	$63,477	7.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	115,325	$435,927	51.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,561	$312,079	36.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$783,518

0.58%

207,280

MONETA GROUP INVESTMENT ADVISORS LLC

$770,689

0.57%

203,886

VANGUARD FIDUCIARY TRUST CO

$727,162

0.54%

192,371

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$682,187

0.51%

180,473

GOLDMAN SACHS GROUP INC

$641,133

0.48%

169,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	105,577	$399,081	62.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	64,035	$242,052	37.8%	Defined

Squarepoint Ops LLC

$628,738

0.47%

166,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,333	$628,738	100.0%	Defined

D. E. Shaw & Co., Inc.

$623,352

0.46%

164,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	164,908	$623,352	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$561,314

0.42%

148,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	148,496	$561,314	100.0%	Sole

LAVELLE CAPITAL LP

$510,814

0.38%

135,136

FMR LLC

$449,415

0.34%

118,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	118,821	$449,143	99.9%	Defined
STRATEGIC ADVISERS LLC	72	$272	0.1%	Defined

CITADEL ADVISORS LLC

$446,894

0.33%

118,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	118,226	$446,894	100.0%	Defined

Matthew Goff Investment Advisor, LLC

$404,531

0.30%

107,019

JPMORGAN CHASE & CO

$362,966

0.27%

96,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,813	$44,653	12.3%	Defined
J.P. Morgan Securities LLC	84,107	$317,924	87.6%	Defined
J.P. Morgan Securities plc	103	$389	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$358,676

0.27%

94,888

UBS Group AG

$348,228

0.26%

92,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,038	$71,963	20.7%	Defined
UBS AG	73,086	$276,265	79.3%	Defined

STRS OHIO

$308,826

0.23%

81,700

RENAISSANCE TECHNOLOGIES LLC

$305,802

0.23%

80,900

Qube Research & Technologies Ltd

$285,250

0.21%

75,463

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$253,021

0.19%

66,937

AMERIPRISE FINANCIAL INC

$243,193

0.18%

64,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	64,337	$243,193	100.0%	Defined

Bank of New York Mellon Corp

$223,074

0.17%

59,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,943	$79,164	35.5%	Defined
The Bank of New York Mellon	37,216	$140,676	63.1%	Defined
BNY Mellon, NA joint	855	$3,231	1.4%	Defined
Held directly	1	$3	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$215,611

0.16%

57,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	57,040	$215,611	100.0%	Defined

CITADEL ADVISORS LLC

$210,924

0.16%

55,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,800	$210,924	100.0%	Defined

IEQ CAPITAL, LLC

$202,192

0.15%

53,490

Point72 Asset Management, L.P.

$182,502

0.14%

48,281

TUDOR INVESTMENT CORP ET AL

$168,123

0.13%

44,477

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,225

0.12%

41,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,065	$155,225	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$150,659

0.11%

39,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	39,857	$150,659	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$135,070

0.10%

35,733

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$127,518

0.10%

33,735

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$127,386

0.09%

33,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,700	$127,386	100.0%	Other

WELLS FARGO & COMPANY/MN

$118,589

0.09%

31,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	25,473	$96,287	81.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$1,512	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,500	$20,790	17.5%	Defined

RHUMBLINE ADVISERS

$112,190

0.08%

29,680

HSBC HOLDINGS PLC

$111,313

0.08%

29,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,448	$111,313	100.0%	Defined

ALGERT GLOBAL LLC

$106,293

0.08%

28,120

Mariner, LLC

$106,104

0.08%

28,070

Quantinno Capital Management LP

$94,961

0.07%

25,122

Corient Private Wealth LLC

$94,571

0.07%

25,019

EntryPoint Capital, LLC

$88,232

0.07%

23,342

BANK OF AMERICA CORP /DE/

$83,103

0.06%

21,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,985	$83,103	100.0%	Defined

Williams & Novak, LLC

$82,876

0.06%

21,925

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$82,611

0.06%

21,855

DEUTSCHE BANK AG\

$74,862

0.06%

19,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	159	$601	0.8%	Defined
DWS Investments UK Ltd	19,646	$74,261	99.2%	Defined

Cerity Partners LLC

$70,651

0.05%

18,691

BARCLAYS PLC

$65,986

0.05%

17,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,511	$62,411	94.6%	Defined
BARCLAYS CAPITAL INC.	946	$3,575	5.4%	Defined

PRUDENTIAL FINANCIAL INC

$65,129

0.05%

17,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	17,230	$65,129	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$58,858

0.04%

15,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,571	$58,858	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$57,894

0.04%

15,316

Federation des caisses Desjardins du Quebec

$56,571

0.04%

14,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	14,966	$56,571	100.0%	Defined

Invesco Ltd.

$56,570

0.04%

14,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,655	$13,815	24.4%	Defined
Invesco Trust Co joint	11,311	$42,755	75.6%	Defined

nVerses Capital, LLC

$55,373

0.04%

14,649

Vanguard Personalized Indexing Management, LLC

$54,760

0.04%

14,487

Abel Hall, LLC

$53,789

0.04%

14,230

Graham Capital Management, L.P.

$51,959

0.04%

13,746

CITADEL ADVISORS LLC

$50,652

0.04%

13,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,400	$50,652	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$50,534

0.04%

13,369

CITIGROUP INC

$50,073

0.04%

13,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,247	$50,073	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,332

0.04%

13,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,051	$49,332	100.0%	Defined

Brevan Howard Capital Management LP

$47,378

0.04%

12,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,534	$47,378	100.0%	Defined

Vanguard Global Advisers, LLC

$34,689

0.03%

9,177

OSAIC HOLDINGS, INC.

$30,996

0.02%

8,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,200	$30,996	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$22,343

0.02%

5,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,911	$22,343	100.0%	Defined

Tower Research Capital LLC (TRC)

$20,400

0.02%

5,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,397	$20,400	100.0%	Defined

Arax Advisory Partners

$17,883

0.01%

4,731

ROYAL BANK OF CANADA

$15,070

0.01%

3,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	840	$3,175	21.1%	Defined
RBC Capital Markets, LLC	3,147	$11,895	78.9%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$13,581

0.01%

3,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,593	$13,581	100.0%	Defined

SBI Securities Co., Ltd.

$9,313

0.01%

2,464

Legal & General Group Plc

$7,964

0.01%

2,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,107	$7,964	100.0%	Defined

Ameritas Investment Partners, Inc.

$6,305

0.00%

1,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,668	$6,305	100.0%	Other

Allworth Financial LP

$5,265

0.00%

1,393

Integrated Wealth Concepts LLC

$5,235

0.00%

1,385

NEW YORK STATE COMMON RETIREMENT FUND

$4,914

0.00%

1,300

CHAPMAN FINANCIAL GROUP, LLC

$3,780

0.00%

1,000

Rockefeller Capital Management L.P.

$3,742

0.00%

990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	990	$3,742	100.0%	Defined

EverSource Wealth Advisors, LLC

$2,667

0.00%

706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	25	$94	3.5%	Sole
Held directly	681	$2,573	96.5%	Sole

NewEdge Advisors, LLC

$1,890

0.00%

500

Key facts CIK 1625641 CUSIP 126327105 13F (30d) 102 filings 102 filers Visit website Investor relations