Discover Financial Services

DFSDelisted May 19, 2025

Industry: Personal Credit Institutions
SEC CIK: 0001393612

SEC filings (opens in a new tab)

Discover Financial Services was delisted on May 19, 2025; its insiders filed their last Form 4 on May 19, 2025; 1,176 institutions reported holding it in 13F filings for Q1 2025, worth $37.3B in total; superinvestors Third Point and Maverick Capital held it.

13F holders, Q1 2021

Institutional positions in Discover Financial Services as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 897; No complete 13F data for Q4 2020
Shares held: 261.3M; No complete 13F data for Q4 2020
Total value: $24.8B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 897 institutions

Value heldQ1 2021: $24.8B

Institutions holding DFS and their total value by quarter
Quarter	Holders	Value
Q2 2026	1	$200
Q1 2026	4	$8.35M
Q4 2025	2	$1.15K
Q3 2025	2	$1.08M
Q2 2025	10	$15.3M
Q1 2025	1,176	$37.3B
Q4 2024	1,173	$37.6B
Q3 2024	1,061	$30.0B
Q2 2024	1,030	$27.8B
Q1 2024	1,036	$27.9B
Q4 2023	979	$24.4B
Q3 2023	908	$18.3B
Q2 2023	975	$24.7B
Q1 2023	958	$21.3B
Q4 2022	980	$21.9B
Q3 2022	927	$20.7B
Q2 2022	944	$21.8B
Q1 2022	953	$26.1B
Q4 2021	983	$28.2B
Q3 2021	946	$30.8B
Q2 2021	927	$30.6B
Q1 2021	897	$24.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DFS in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Mackenzie Financial Corp	30,976	$2.94M	0.00%	–	–
Nissay Asset Management Corp	30,860	$2.93M	0.03%	–	–
Heritage Investors Management Corp	30,698	$2.92M	0.13%	–	–
Condor Capital Management	30,402	$2.89M	0.34%	–	–
Origin Asset Management LLP	30,400	$2.89M	0.30%	–	–
Callahan Advisors, LLC	30,225	$2.87M	0.39%	–	–
Baker Ellis Asset Management LLC	29,495	$2.80M	0.61%	–	–
Copeland Capital Management, LLC	29,397	$2.79M	0.09%	–	–
Public Sector Pension Investment Board	29,030	$2.76M	0.02%	–	–
Shell Asset Management Co	28,845	$2.74M	0.05%	–	–
Old Second National Bank of Aurora	28,618	$2.72M	0.76%	–	–
Advisor Partners LLC	28,598	$2.72M	0.19%	–	–
Wolverine Trading, LLC	28,483	$2.71M	0.05%	–	–
Dai-Ichi Life Insurance Company, Ltd	28,545	$2.71M	0.04%	–	–
Lynch & Associates	28,304	$2.69M	0.73%	–	–
Cambridge Investment Research Advisors, Inc.	28,262	$2.69M	0.01%	–	–
Camelot Portfolios, LLC	28,254	$2.68M	1.12%	–	–
Franklin Resources Inc	27,776	$2.64M	0.00%	–	–
Regentatlantic Capital LLC	27,540	$2.62M	0.09%	–	–
Baird Financial Group, Inc.	27,141	$2.58M	0.01%	–	–
CIBC Asset Management Inc	27,020	$2.57M	0.01%	–	–
Park Avenue Securities LLC	26,863	$2.55M	0.06%	–	–
Amica Retiree Medical Trust	26,664	$2.53M	1.71%	–	–
Daiwa Securities Group Inc.	26,611	$2.53M	0.02%	–	–
Mariner, LLC	26,484	$2.52M	0.02%	–	–
AE Wealth Management LLC	26,267	$2.50M	0.03%	–	–
Nippon Life Global Investors Americas, Inc.	26,180	$2.49M	0.14%	–	–
Securian Asset Management, Inc	25,987	$2.47M	0.05%	–	–
Pearl River Capital, LLC	25,621	$2.43M	0.78%	–	–
Oregon Public Employees Retirement Fund	25,542	$2.43M	0.03%	–	–
Heartland Advisors Inc	25,506	$2.42M	0.15%	–	–
Wealthfront Advisers LLC	25,452	$2.42M	0.01%	–	–
Barnett & Company, Inc.	25,375	$2.41M	1.28%	–	–
Chicago Partners Investment Group LLC	22,543	$2.39M	0.20%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	24,978	$2.37M	0.03%	–	–
Chicago Trust Co NA	24,818	$2.36M	0.81%	–	–
Dynamic Technology Lab Private Ltd	24,759	$2.35M	0.27%	–	–
Candriam Luxembourg S.C.A.	26,873	$2.34M	0.02%	–	–
NJ State Employees Deferred Compensation Plan	24,350	$2.31M	0.33%	–	–
Community Capital Management, Inc.	24,100	$2.29M	2.53%	–	–
First Republic Investment Management, Inc.	24,006	$2.28M	0.01%	–	–
Teachers Retirement System of the State of Kentucky	23,811	$2.26M	0.02%	–	–
PFS Investments Inc.	23,496	$2.23M	0.06%	–	–
Maryland State Retirement & Pension System	23,471	$2.23M	0.08%	–	–
Kestra Advisory Services, LLC	23,263	$2.21M	0.03%	–	–
Oppenheimer Asset Management Inc.	23,245	$2.21M	0.03%	–	–
Kingsview Wealth Management, LLC	22,638	$2.18M	0.13%	–	–
Great Diamond Partners, LLC	22,910	$2.18M	0.67%	–	–
Tower Research Capital LLC (TRC)	22,530	$2.14M	0.04%	–	–
Elo Mutual Pension Insurance Co	22,112	$2.10M	0.07%	–	–
GWM Advisors LLC	22,043	$2.09M	0.06%	–	–
Cambria Investment Management, L.P.	21,837	$2.07M	0.41%	–	–
Affinity Wealth Management LLC	21,053	$2.05M	0.42%	–	–
Acadian Asset Management LLC	21,303	$2.02M	0.01%	–	–
Meiji Yasuda Life Insurance Co	21,261	$2.02M	0.04%	–	–
Zacks Investment Management	20,957	$1.99M	0.04%	–	–
Bryn Mawr Trust Co	20,896	$1.99M	0.08%	–	–
Phoenix Holdings Ltd.	20,675	$1.97M	0.04%	–	–
Ferguson Wellman Capital Management, Inc	20,402	$1.94M	0.07%	–	–
Connors Investor Services Inc	20,319	$1.93M	0.22%	–	–
ING Groep NV	20,306	$1.93M	0.04%	–	–
Vantis Investment Advisers L.P.	20,300	$1.93M	1.99%	–	–
TCTC Holdings, LLC	20,200	$1.92M	0.09%	–	–
Mork Capital Management, LLC	20,000	$1.90M	1.45%	–	–
Mirae Asset Global Investments Co., Ltd.	19,964	$1.90M	0.01%	–	–
Kentucky Retirement Systems	19,917	$1.89M	0.09%	–	–
Edge Capital Group, LLC	19,865	$1.89M	0.16%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	19,840	$1.88M	0.05%	–	–
New Mexico Educational Retirement Board	19,311	$1.83M	0.07%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	19,249	$1.83M	0.13%	–	–
Louisiana State Employees Retirement System	19,000	$1.80M	0.05%	–	–
B. Metzler seel. Sohn & Co. Holding AG	18,519	$1.76M	0.03%	–	–
Wright Investors Service Inc	18,380	$1.75M	0.53%	–	–
American Century Companies Inc	18,176	$1.73M	0.00%	–	–
Creative Planning	18,066	$1.72M	0.00%	–	–
Atria Investments LLC	18,059	$1.72M	0.04%	–	–
DF Dent & Co Inc	17,988	$1.71M	0.02%	–	–
Pacer Advisors, Inc.	17,958	$1.71M	0.03%	–	–
World Asset Management Inc	14,877	$1.70M	0.15%	–	–
Shelton Capital Management	17,023	$1.62M	0.06%	–	–
Griffin Asset Management, Inc.	16,851	$1.60M	0.20%	–	–
Guggenheim Capital LLC	16,761	$1.59M	0.01%	–	–
Amalgamated Bank	16,741	$1.59M	0.06%	–	–
Cetera Advisor Networks LLC	16,531	$1.57M	0.03%	–	–
RBF Capital, LLC	16,500	$1.57M	0.10%	–	–
Cipher Capital LP	16,386	$1.56M	0.18%	–	–
Prelude Capital Management, LLC	16,384	$1.56M	0.11%	–	–
Sumitomo Life Insurance Co	16,304	$1.55M	0.06%	–	–
Oppenheimer & Co Inc	16,028	$1.52M	0.03%	–	–
Crossmark Global Holdings, Inc.	15,980	$1.52M	0.04%	–	–
Prudential PLC	15,885	$1.51M	0.01%	–	–
Wellington Management Group LLP	15,709	$1.49M	0.00%	–	–
E. Ohman J:or Asset Management AB	15,400	$1.46M	0.05%	–	–
WESPAC Advisors, LLC	15,019	$1.43M	1.07%	–	–
SG Americas Securities, LLC	14,900	$1.42M	0.01%	–	–
Hotaling Investment Management, LLC	14,862	$1.41M	0.63%	–	–
JustInvest LLC	14,848	$1.41M	0.21%	–	–
Diametric Capital, LP	14,838	$1.41M	1.08%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	14,648	$1.39M	0.01%	–	–
Magnetar Financial LLC	14,577	$1.39M	0.01%	–	–