Discover Financial Services
DFSDelisted May 19, 2025- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
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, Q2 2021
Institutional positions in Discover Financial Services as of Jun 30, 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
- 927
- +38 vs. Q1 2021
- Shares held
- 258.8M
- −380.2K (−0.1%) vs. Q1 2021
- Total value
- $30.6B
- +$5.99B (+24.4%) vs. Q1 2021
- New holders
- 119
- 293 more added
- Sold out
- 81
- 329 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Community Capital Management, Inc. | 24,300 | $2.88M | 2.91% | +200+0.8% | Added |
| Ziegler Capital Management, LLC | 24,326 | $2.88M | 0.10% | −46,935−65.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.88M | 0.38% | 00.0% | Unchanged |
| American Century Companies Inc | 24,364 | $2.88M | 0.00% | +6,188+34.0% | Added |
| Kingsview Wealth Management, LLC | 24,186 | $2.88M | 0.14% | +1,548+6.8% | Added |
| Scotia Capital Inc. | 24,517 | $2.90M | 0.02% | +16,235+196.0% | Added |
| First Republic Investment Management, Inc. | 24,583 | $2.91M | 0.01% | +577+2.4% | Added |
| Kestra Advisory Services, LLC | 24,764 | $2.93M | 0.03% | +1,501+6.5% | Added |
| Barnett & Company, Inc. | 24,825 | $2.94M | 1.94% | −550−2.2% | Reduced |
| Copeland Capital Management, LLC | 24,840 | $2.94M | 0.09% | −4,557−15.5% | Reduced |
| ING Groep NV | 25,041 | $2.96M | 0.05% | +4,735+23.3% | Added |
| Candriam Luxembourg S.C.A. | 25,130 | $2.97M | 0.02% | −1,743−6.5% | Reduced |
| Cambria Investment Management, L.P. | 25,351 | $3.00M | 0.52% | +3,514+16.1% | Added |
| Oregon Public Employees Retirement Fund | 25,542 | $3.02M | 0.03% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 25,580 | $3.03M | 1.92% | −1,084−4.1% | Reduced |
| Camelot Portfolios, LLC | 25,658 | $3.04M | 1.23% | −2,596−9.2% | Reduced |
| Securian Asset Management, Inc | 25,662 | $3.04M | 0.06% | −325−1.3% | Reduced |
| Mariner, LLC | 26,082 | $3.08M | 0.02% | −402−1.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,180 | $3.10M | 0.15% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 26,301 | $3.11M | 0.01% | −840−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 26,648 | $3.15M | 0.04% | +3,403+14.6% | Added |
| Shell Asset Management Co | 26,920 | $3.18M | 0.06% | −1,925−6.7% | Reduced |
| CIBC Asset Management Inc | 26,930 | $3.19M | 0.01% | −90−0.3% | Reduced |
| Old Second National Bank of Aurora | 27,841 | $3.29M | 0.90% | −777−2.7% | Reduced |
| Daiwa Securities Group Inc. | 28,176 | $3.33M | 0.02% | +1,565+5.9% | Added |
| PFS Investments Inc. | 27,287 | $3.34M | 0.08% | +3,791+16.1% | Added |
| Clear Harbor Asset Management, LLC | 28,341 | $3.35M | 0.41% | −3,608−11.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,545 | $3.38M | 0.04% | 00.0% | Unchanged |
| Condor Capital Management | 28,647 | $3.39M | 0.37% | −1,755−5.8% | Reduced |
| Castellan Group, LLC | 28,700 | $3.40M | 1.42% | +28,700 | New |
| Regentatlantic Capital LLC | 28,736 | $3.40M | 0.10% | +1,196+4.3% | Added |
| Advisor Partners LLC | 28,940 | $3.42M | 0.22% | +342+1.2% | Added |
| Guggenheim Capital LLC | 29,121 | $3.44M | 0.02% | +12,360+73.7% | Added |
| Park Avenue Securities LLC | 29,433 | $3.48M | 0.07% | +2,570+9.6% | Added |
| Heritage Investors Management Corp | 29,658 | $3.51M | 0.15% | −1,040−3.4% | Reduced |
| Callahan Advisors, LLC | 30,225 | $3.58M | 0.45% | 00.0% | Unchanged |
| Origin Asset Management LLP | 30,400 | $3.60M | 0.40% | 00.0% | Unchanged |
| Natixis | 30,562 | $3.62M | 0.02% | −254,982−89.3% | Reduced |
| Baker Ellis Asset Management LLC | 30,659 | $3.63M | 0.71% | +1,164+3.9% | Added |
| Ameritas Investment Partners, Inc. | 31,501 | $3.73M | 0.13% | −18,383−36.9% | Reduced |
| Mackenzie Financial Corp | 31,620 | $3.74M | 0.01% | +644+2.1% | Added |
| Wealthfront Advisers LLC | 31,737 | $3.75M | 0.02% | +6,285+24.7% | Added |
| Lido Advisors, LLC | 31,790 | $3.76M | 0.09% | +52+0.2% | Added |
| Lynch & Associates | 31,795 | $3.76M | 0.97% | +3,491+12.3% | Added |
| Westpac Banking Corp | 32,008 | $3.79M | 0.04% | −10,063−23.9% | Reduced |
| Hartford Investment Management Co | 32,170 | $3.81M | 0.09% | −1,415−4.2% | Reduced |
| Full18 Capital LLC | 32,400 | $3.83M | 1.59% | +32,400 | New |
| Twin Capital Management Inc | 33,026 | $3.91M | 0.36% | +180+0.5% | Added |
| Factorial Partners, LLC | 33,600 | $3.98M | 2.68% | 00.0% | Unchanged |
| Xponance, Inc. | 34,060 | $4.03M | 0.07% | +20,933+159.5% | Added |
| Colony Group LLC | 34,079 | $4.03M | 0.08% | +575+1.7% | Added |
| Three Peaks Capital Management, LLC | 34,281 | $4.05M | 1.25% | +392+1.2% | Added |
| Cerity Partners LLC | 34,346 | $4.06M | 0.09% | −1,142−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,616 | $4.09M | 0.02% | +6,354+22.5% | Added |
| Keeley-Teton Advisors, LLC | 34,671 | $4.10M | 0.43% | −619−1.8% | Reduced |
| Nissay Asset Management Corp | 34,848 | $4.12M | 0.04% | +3,988+12.9% | Added |
| CIBC Private Wealth Group, LLC | 34,861 | $4.12M | 0.01% | −425−1.2% | Reduced |
| BerganKDV Wealth Management, LLC | 34,859 | $4.12M | 0.49% | +1,578+4.7% | Added |
| Jefferies Group LLC | 35,012 | $4.14M | 0.07% | +24,575+235.5% | Added |
| Alberta Investment Management Corp | 36,900 | $4.37M | 0.04% | −114−0.3% | Reduced |
| Pinnacle Associates Ltd | 37,638 | $4.45M | 0.08% | −16,373−30.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,032 | $4.50M | 0.01% | −40,772−51.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,044 | $4.50M | 0.03% | +38,044 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,199 | $4.52M | 0.05% | −158−0.4% | Reduced |
| Capitolis Advisors LLC | 38,562 | $4.56M | 0.05% | −109,392−73.9% | Reduced |
| Wesbanco Bank Inc | 39,729 | $4.70M | 0.18% | −1,600−3.9% | Reduced |
| M&T Bank Corp | 39,830 | $4.71M | 0.02% | −1,421−3.4% | Reduced |
| USS Investment Management Ltd | 40,500 | $4.79M | 0.04% | −1,600−3.8% | Reduced |
| IFM Investors Pty Ltd | 40,509 | $4.79M | 0.10% | +6,212+18.1% | Added |
| Capital International Inc | 40,793 | $4.83M | 0.04% | +3,769+10.2% | Added |
| Franklin Resources Inc | 41,418 | $4.90M | 0.00% | +13,642+49.1% | Added |
| Public Employees Retirement Association of Colorado | 42,630 | $5.04M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 45,664 | $5.20M | 0.00% | +817+1.8% | Added |
| Putnam Investments LLC | 44,099 | $5.22M | 0.01% | −49,108−52.7% | Reduced |
| AE Wealth Management LLC | 44,410 | $5.25M | 0.05% | +18,143+69.1% | Added |
| DnB Asset Management AS | 44,790 | $5.30M | 0.04% | −14,787−24.8% | Reduced |
| Private Advisor Group, LLC | 44,903 | $5.31M | 0.05% | +521+1.2% | Added |
| Marathon Capital Management | 45,145 | $5.34M | 1.24% | −2,750−5.7% | Reduced |
| Duncker Streett & Co Inc | 45,171 | $5.34M | 0.99% | −10,927−19.5% | Reduced |
| Metropolitan Life Insurance Co | 45,214 | $5.35M | 0.08% | +7,339+19.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 45,427 | $5.37M | 0.47% | −7,087−13.5% | Reduced |
| Stolper Co | 45,813 | $5.42M | 2.56% | +370+0.8% | Added |
| Spectrum Management Group, LLC | 46,015 | $5.44M | 0.96% | +4,738+11.5% | Added |
| Martin & Co Inc | 46,820 | $5.54M | 1.38% | −28,881−38.2% | Reduced |
| Wisconsin Capital Management LLC | 47,375 | $5.60M | 2.19% | −100−0.2% | Reduced |
| North Star Asset Management Inc | 47,405 | $5.61M | 0.31% | +736+1.6% | Added |
| Brinker Capital Investments, LLC | 47,427 | $5.61M | 0.07% | −551−1.1% | Reduced |
| Public Sector Pension Investment Board | 47,790 | $5.65M | 0.04% | +18,760+64.6% | Added |
| American Money Management, LLC | 47,805 | $5.66M | 1.91% | −11,741−19.7% | Reduced |
| Mackay Shields LLC | 47,839 | $5.66M | 0.05% | −14,529−23.3% | Reduced |
| US Bancorp | 48,909 | $5.79M | 0.01% | +74+0.2% | Added |
| Janney Montgomery Scott LLC | 49,332 | $5.84M | 0.03% | +2,330+5.0% | Added |
| Cinctive Capital Management LP | 50,393 | $5.96M | 0.32% | +50,393 | New |
| Texas Permanent School Fund | 50,651 | $5.99M | 0.07% | −561−1.1% | Reduced |
| Swedbank AB | 50,797 | $6.01M | 0.01% | 00.0% | Unchanged |
| Alley Co LLC | 51,405 | $6.08M | 1.11% | −129−0.3% | Reduced |
| State of Alaska, Department of Revenue | 51,756 | $6.12M | 0.06% | +3,705+7.7% | Added |
| Winmill & Co. Inc | 52,300 | $6.19M | 2.23% | 00.0% | Unchanged |
| Unison Advisors LLC | 52,709 | $6.24M | 1.16% | +227+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,899 | $6.26M | 0.11% | −240.0% | Reduced |