Security key
126327105
CS Disco, Inc. - Common Stock - $0.005 par value (LAW)
CUSIP: 126327105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock - $0.005 par value
- Shares outstanding
- 63,224,882
- Total 13F shares
- 33,880,345
- Share change
- -2,238,213
- Total reported value
- $214,125,268
- Put/Call ratio
- 3%
- Price per share
- $6.32
- Number of holders
- 96
- Value change
- -$17,397,970
- Number of buys
- 61
- Number of sells
- 30
Report period
Q4 2022
Institutions
96
Top holders
10
LAW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CS Disco, Inc. SEC filings
CS Disco, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 126327105
Recent filing periods:
Top shareholders of LAW - CS Disco, Inc. - Common Stock - $0.005 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC |
13F
|
Company |
14%
|
8,652,826
|
$86,528,000 | — | 30 Sep 2022 | |
| Stephens Group, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
12%
|
7,796,632
|
$77,966,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.8%
|
3,668,911
|
$36,689,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,620,473
|
$26,204,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
2,337,412
|
$23,374,000 | — | 30 Sep 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
3.7%
|
2,332,974
|
$23,330,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,243,548
|
$22,435,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
1,774,256
|
$17,742,560 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
786,834
|
$7,869,000 | — | 30 Sep 2022 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.6%
|
380,884
|
$3,809,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
373,951
|
$3,740,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
342,456
|
$3,424,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.4%
|
255,176
|
$2,552,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
195,032
|
$1,950,000 | — | 30 Sep 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.29%
|
181,324
|
$1,813,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
178,656
|
$1,787,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
139,067
|
$1,391,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
135,259
|
$1,353,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.21%
|
131,032
|
$1,310,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
128,072
|
$1,281,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
127,622
|
$1,276,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
115,970
|
$1,160,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
100,000
|
$1,000,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
99,344
|
$993,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
72,456
|
$725,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
63,500
|
$635,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
54,974
|
$550,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.08%
|
52,500
|
$525,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
52,137
|
$521,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
46,100
|
$461,000 | — | 30 Sep 2022 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.07%
|
45,793
|
$458,000 | — | 30 Sep 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.07%
|
44,075
|
$441,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.06%
|
37,283
|
$373,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
36,346
|
$363,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
34,300
|
$343,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
32,960
|
$330,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
31,370
|
$314,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
29,400
|
$294,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
27,281
|
$273,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
21,923
|
$219,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.03%
|
21,738
|
$217,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,377
|
$214,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
21,173
|
$212,000 | — | 30 Sep 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.03%
|
20,923
|
$180,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
18,580
|
$186,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
15,722
|
$157,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,217
|
$152,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
13,883
|
$139,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,384
|
$134,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
12,486
|
$124,860 | — | 30 Sep 2022 |
Institutional Holders of CS Disco, Inc. - Common Stock - $0.005 par value (LAW) as of Q4 2022
As of 31 Dec 2022,
CS Disco, Inc. - Common Stock - $0.005 par value (LAW) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,880,345 shares.
The largest 10 holders included
Deer Management Co. LLC, Stephens Group, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Inc., Dragoneer Investment Group, LLC, WASATCH ADVISORS INC, NORGES BANK, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
78
Q4 2022 holders
96
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.