Manager × security

Stephens Group, LLC LAW holdings history

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CS DISCO INC · CUSIP 126327105 · CIK 1427999

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Stephens Group, LLC reported 7.80M LAW (shares), valued at $29.47M, or 14.28% of its reported non-derivative portfolio. Filed 2026-07-10.

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Portfolio weight and quantity history
Reported portfolio weight
14.28%
Shares
7.80M
7,796,632
Reported value
$29.47M
USD

Shares unchanged; reported value decreased 1.05%, and weight changed -3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202614.28%7,796,632SEC filing ↗Filed Jul 10, 2026
Q1 202617.37%7,796,632SEC filing ↗Filed Apr 13, 2026
Q4 202532.63%7,796,632SEC filing ↗Filed Jan 6, 2026
Q3 202527.16%7,796,632SEC filing ↗Filed Oct 3, 2025
Q2 202518.76%7,796,632SEC filing ↗Filed Jul 3, 2025
Q1 202516.43%7,796,632SEC filing ↗Filed Apr 3, 2025
Q4 202419.44%7,796,632SEC filing ↗Filed Jan 7, 2025
Q3 202424.38%7,796,632SEC filing ↗Filed Oct 3, 2024
Q2 202420.66%7,796,632SEC filing ↗Filed Jul 17, 2024
Q1 202425.27%7,796,632SEC filing ↗Filed Apr 3, 2024
Q4 202324.71%7,796,632SEC filing ↗Filed Jan 5, 2024
Q3 202323.41%7,796,632SEC filing ↗Filed Oct 5, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202323.41%7,796,632$51.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 5, 2023
Q4 202324.71%7,796,632$59.18MShares unchanged; reported value increased 14.31%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2024
Q1 202425.27%7,796,632$63.39MShares unchanged; reported value increased 7.11%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2024
Q2 202420.66%7,796,632$46.47MShares unchanged; reported value decreased 26.69%, and weight changed -4.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 202424.38%7,796,632$45.84MShares unchanged; reported value decreased 1.34%, and weight changed +3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 202419.44%7,796,632$38.91MShares unchanged; reported value decreased 15.14%, and weight changed -4.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2025
Q1 202516.43%7,796,632$31.89MShares unchanged; reported value decreased 18.04%, and weight changed -3.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2025
Q2 202518.76%7,796,632$34.07MShares unchanged; reported value increased 6.85%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 3, 2025
Q3 202527.16%7,796,632$50.37MShares unchanged; reported value increased 47.83%, and weight changed +8.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2025
Q4 202532.63%7,796,632$60.50MShares unchanged; reported value increased 20.12%, and weight changed +5.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 6, 2026
Q1 202617.37%7,796,632$29.78MShares unchanged; reported value decreased 50.77%, and weight changed -15.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 202614.28%7,796,632$29.47MShares unchanged; reported value decreased 1.05%, and weight changed -3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
Stephens Group, LLC · CS DISCO INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.