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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 28,341 | $3.35M | 0.41% | −3,608−11.3% | Reduced |
| PFS Investments Inc. | 27,287 | $3.34M | 0.08% | +3,791+16.1% | Added |
| Daiwa Securities Group Inc. | 28,176 | $3.33M | 0.02% | +1,565+5.9% | Added |
| Old Second National Bank of Aurora | 27,841 | $3.29M | 0.90% | −777−2.7% | Reduced |
| CIBC Asset Management Inc | 26,930 | $3.19M | 0.01% | −90−0.3% | Reduced |
| Shell Asset Management Co | 26,920 | $3.18M | 0.06% | −1,925−6.7% | Reduced |
| Oppenheimer Asset Management Inc. | 26,648 | $3.15M | 0.04% | +3,403+14.6% | Added |
| Baird Financial Group, Inc. | 26,301 | $3.11M | 0.01% | −840−3.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 26,180 | $3.10M | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 26,082 | $3.08M | 0.02% | −402−1.5% | Reduced |
| Securian Asset Management, Inc | 25,662 | $3.04M | 0.06% | −325−1.3% | Reduced |
| Camelot Portfolios, LLC | 25,658 | $3.04M | 1.23% | −2,596−9.2% | Reduced |
| Amica Retiree Medical Trust | 25,580 | $3.03M | 1.92% | −1,084−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 25,542 | $3.02M | 0.03% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 25,351 | $3.00M | 0.52% | +3,514+16.1% | Added |
| Candriam Luxembourg S.C.A. | 25,130 | $2.97M | 0.02% | −1,743−6.5% | Reduced |
| ING Groep NV | 25,041 | $2.96M | 0.05% | +4,735+23.3% | Added |
| Copeland Capital Management, LLC | 24,840 | $2.94M | 0.09% | −4,557−15.5% | Reduced |
| Barnett & Company, Inc. | 24,825 | $2.94M | 1.94% | −550−2.2% | Reduced |
| Kestra Advisory Services, LLC | 24,764 | $2.93M | 0.03% | +1,501+6.5% | Added |
| First Republic Investment Management, Inc. | 24,583 | $2.91M | 0.01% | +577+2.4% | Added |
| Scotia Capital Inc. | 24,517 | $2.90M | 0.02% | +16,235+196.0% | Added |
| Kingsview Wealth Management, LLC | 24,186 | $2.88M | 0.14% | +1,548+6.8% | Added |
| American Century Companies Inc | 24,364 | $2.88M | 0.00% | +6,188+34.0% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.88M | 0.38% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 24,326 | $2.88M | 0.10% | −46,935−65.9% | Reduced |
| Community Capital Management, Inc. | 24,300 | $2.88M | 2.91% | +200+0.8% | Added |
| Great Diamond Partners, LLC | 24,087 | $2.85M | 0.81% | +1,177+5.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,993 | $2.84M | 0.03% | −985−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,811 | $2.82M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,749 | $2.81M | 0.00% | −139,525−85.5% | Reduced |
| Chicago Partners Investment Group LLC | 22,353 | $2.79M | 0.21% | −190−0.8% | Reduced |
| Maryland State Retirement & Pension System | 23,640 | $2.78M | 0.09% | +169+0.7% | Added |
| Affinity Wealth Management LLC | 21,862 | $2.75M | 0.55% | +809+3.8% | Added |
| SG Americas Securities, LLC | 23,098 | $2.73M | 0.01% | +8,198+55.0% | Added |
| Cetera Advisor Networks LLC | 23,029 | $2.72M | 0.04% | +6,498+39.3% | Added |
| Chicago Trust Co NA | 22,727 | $2.69M | 0.64% | −2,091−8.4% | Reduced |
| Phoenix Holdings Ltd. | 22,835 | $2.67M | 0.05% | +2,160+10.4% | Added |
| Zacks Investment Management | 22,501 | $2.66M | 0.04% | +1,544+7.4% | Added |
| Elo Mutual Pension Insurance Co | 21,530 | $2.55M | 0.08% | −582−2.6% | Reduced |
| Gotham Asset Management, LLC | 21,381 | $2.53M | 0.11% | −14,506−40.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 21,021 | $2.49M | 0.05% | −240−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,001 | $2.48M | 0.01% | +1,037+5.2% | Added |
| Itau Unibanco Holding S.A. | 21,000 | $2.48M | 0.12% | +21,000 | New |
| Bryn Mawr Trust Co | 20,896 | $2.47M | 0.09% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 20,700 | $2.45M | 0.04% | +20,700 | New |
| Douglass Winthrop Advisors, LLC | 20,462 | $2.42M | 0.06% | −17,015−45.4% | Reduced |
| New Mexico Educational Retirement Board | 20,411 | $2.41M | 0.08% | +1,100+5.7% | Added |
| Ferguson Wellman Capital Management, Inc | 20,402 | $2.41M | 0.08% | 00.0% | Unchanged |
| Connors Investor Services Inc | 20,319 | $2.40M | 0.25% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 20,200 | $2.39M | 0.11% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,049 | $2.37M | 0.14% | +800+4.2% | Added |
| Mork Capital Management, LLC | 20,000 | $2.37M | 1.71% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 19,866 | $2.35M | 0.19% | +10.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,687 | $2.33M | 0.06% | −153−0.8% | Reduced |
| Pacer Advisors, Inc. | 19,217 | $2.27M | 0.03% | +1,259+7.0% | Added |
| Cubist Systematic Strategies, LLC | 19,075 | $2.26M | 0.03% | −133,568−87.5% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $2.25M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,649 | $2.21M | 0.00% | +4,836+35.0% | Added |
| Peapack Gladstone Financial Corp | 18,468 | $2.19M | 0.05% | +10,023+118.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,238 | $2.16M | 0.03% | −281−1.5% | Reduced |
| GWM Advisors LLC | 18,007 | $2.13M | 0.06% | −4,036−18.3% | Reduced |
| Wright Investors Service Inc | 17,797 | $2.11M | 0.57% | −583−3.2% | Reduced |
| Kentucky Retirement Systems | 17,754 | $2.10M | 0.10% | −2,163−10.9% | Reduced |
| DF Dent & Co Inc | 17,737 | $2.10M | 0.02% | −251−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 17,671 | $2.09M | 0.05% | +1,691+10.6% | Added |
| Bowling Portfolio Management LLC | 17,037 | $2.02M | 0.45% | +10,377+155.8% | Added |
| Shelton Capital Management | 17,023 | $2.01M | 0.08% | 00.0% | Unchanged |
| Creative Planning | 16,861 | $1.99M | 0.00% | −1,205−6.7% | Reduced |
| Atria Investments LLC | 16,859 | $1.99M | 0.04% | −1,200−6.6% | Reduced |
| Griffin Asset Management, Inc. | 16,751 | $1.98M | 0.24% | −100−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,614 | $1.97M | 0.01% | +1,966+13.4% | Added |
| Jane Street Group, LLC | 16,556 | $1.96M | 0.00% | +16,556 | New |
| RBF Capital, LLC | 16,500 | $1.95M | 0.11% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 16,440 | $1.95M | 0.27% | +16,440 | New |
| Captrust Financial Advisors | 15,911 | $1.88M | 0.02% | +1,714+12.1% | Added |
| Cornercap Investment Counsel Inc | 15,793 | $1.87M | 0.21% | +15,793 | New |
| Donoghue Forlines LLC | 15,655 | $1.85M | 0.35% | +3,408+27.8% | Added |
| TD Private Client Wealth LLC | 15,181 | $1.80M | 0.08% | +888+6.2% | Added |
| Cetera Investment Advisers | 14,816 | $1.75M | 0.03% | +2,282+18.2% | Added |
| Hotaling Investment Management, LLC | 14,812 | $1.75M | 0.71% | −50−0.3% | Reduced |
| Wolverine Trading, LLC | 14,951 | $1.75M | 0.05% | −13,532−47.5% | Reduced |
| Moody Aldrich Partners LLC | 14,480 | $1.71M | 0.24% | 00.0% | Unchanged |
| Round Hill Asset Management | 14,415 | $1.71M | 0.84% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 14,404 | $1.70M | 0.21% | +193+1.4% | Added |
| Commerce Bank | 14,376 | $1.70M | 0.01% | +649+4.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,167 | $1.68M | 0.08% | +323+2.3% | Added |
| Sumitomo Life Insurance Co | 14,088 | $1.67M | 0.05% | −2,216−13.6% | Reduced |
| Oppenheimer & Co Inc | 13,859 | $1.64M | 0.03% | −2,169−13.5% | Reduced |
| Birch Capital Management, LLC | 13,858 | $1.64M | 1.11% | +452+3.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,846 | $1.64M | 0.03% | −58−0.4% | Reduced |
| Veriti Management LLC | 13,762 | $1.63M | 0.24% | +13,762 | New |
| Vista Investment Management | 13,740 | $1.63M | 0.96% | −635−4.4% | Reduced |
| Wellington Management Group LLP | 13,657 | $1.61M | 0.00% | −2,052−13.1% | Reduced |
| Allstate Corp | 13,624 | $1.61M | 0.05% | 00.0% | Unchanged |
| IFG Advisory, LLC | 13,071 | $1.55M | 0.17% | +3,918+42.8% | Added |
| Townsend & Associates, Inc | 12,165 | $1.54M | 0.90% | +246+2.1% | Added |
| Paradigm Asset Management Co LLC | 12,970 | $1.53M | 0.39% | 00.0% | Unchanged |
| World Asset Management Inc | 12,914 | $1.53M | 0.14% | −1,963−13.2% | Reduced |
| Trust Investment Advisors | 12,892 | $1.52M | 1.35% | +177+1.4% | Added |