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, Q3 2021
Institutional positions in Discover Financial Services as of Sep 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
- 946
- +31 vs. Q2 2021
- Shares held
- 250.5M
- −8.06M (−3.1%) vs. Q2 2021
- Total value
- $30.8B
- +$222.0M (+0.7%) vs. Q2 2021
- New holders
- 99
- 301 more added
- Sold out
- 68
- 360 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,479 | $2.39M | 0.06% | −208−1.1% | Reduced |
| Camelot Portfolios, LLC | 19,572 | $2.40M | 1.23% | −6,086−23.7% | Reduced |
| Edge Capital Group, LLC | 19,631 | $2.41M | 0.19% | −235−1.2% | Reduced |
| Pacer Advisors, Inc. | 19,861 | $2.44M | 0.03% | +644+3.4% | Added |
| New Mexico Educational Retirement Board | 19,911 | $2.45M | 0.09% | −500−2.4% | Reduced |
| Delta Investment Management, LLC | 20,010 | $2.46M | 0.77% | +20,010 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,049 | $2.46M | 0.15% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 19,531 | $2.48M | 0.04% | −3,304−14.5% | Reduced |
| Creative Planning | 20,235 | $2.49M | 0.00% | +3,374+20.0% | Added |
| WESPAC Advisors, LLC | 20,247 | $2.49M | 1.53% | +12,572+163.8% | Added |
| Bell & Brown Wealth Advisors, LLC | 20,249 | $2.49M | 1.34% | +20,249 | New |
| Connors Investor Services Inc | 20,319 | $2.50M | 0.26% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 20,400 | $2.51M | 2.60% | −3,900−16.0% | Reduced |
| Alaska Permanent Fund Corp | 20,700 | $2.54M | 0.05% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 20,896 | $2.57M | 0.10% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 21,788 | $2.58M | 0.18% | −565−2.5% | Reduced |
| Shell Asset Management Co | 21,128 | $2.60M | 0.06% | −5,792−21.5% | Reduced |
| Daiwa Securities Group Inc. | 21,502 | $2.64M | 0.02% | −6,674−23.7% | Reduced |
| Elo Mutual Pension Insurance Co | 21,530 | $2.65M | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,684 | $2.66M | 0.32% | +21,684 | New |
| Barnett & Company, Inc. | 21,950 | $2.70M | 2.03% | −2,875−11.6% | Reduced |
| Zacks Investment Management | 22,337 | $2.74M | 0.04% | −164−0.7% | Reduced |
| Affinity Wealth Management LLC | 22,064 | $2.78M | 0.57% | +202+0.9% | Added |
| Achmea Investment Management B.V. | 23,130 | $2.84M | 0.09% | +12,291+113.4% | Added |
| Meiji Yasuda Life Insurance Co | 23,201 | $2.85M | 0.05% | +2,180+10.4% | Added |
| Kestra Advisory Services, LLC | 23,406 | $2.88M | 0.03% | −1,358−5.5% | Reduced |
| Maryland State Retirement & Pension System | 22,808 | $2.88M | 0.08% | −832−3.5% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.89M | 0.13% | +3,322+16.4% | Added |
| Cetera Advisor Networks LLC | 23,744 | $2.92M | 0.04% | +715+3.1% | Added |
| Lazard Asset Management LLC | 23,777 | $2.92M | 0.00% | +20,156+556.6% | Added |
| Teachers Retirement System of the State of Kentucky | 23,811 | $2.92M | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.94M | 0.03% | −37−0.2% | Reduced |
| Cambria Investment Management, L.P. | 24,347 | $2.99M | 0.55% | −1,004−4.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.99M | 0.41% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 24,660 | $3.03M | 0.83% | +573+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,930 | $3.06M | 0.01% | +3,929+18.7% | Added |
| Securian Asset Management, Inc | 24,975 | $3.07M | 0.06% | −687−2.7% | Reduced |
| Westpac Banking Corp | 25,055 | $3.08M | 0.03% | −6,953−21.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,066 | $3.08M | 0.04% | −476−1.9% | Reduced |
| ING Groep NV | 25,142 | $3.09M | 0.04% | +101+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,904 | $3.18M | 0.02% | −8,712−25.2% | Reduced |
| Kingsview Wealth Management, LLC | 26,009 | $3.20M | 0.15% | +1,823+7.5% | Added |
| Two Sigma Advisers, LP | 26,500 | $3.26M | 0.01% | +19,600+284.1% | Added |
| Old Second National Bank of Aurora | 26,694 | $3.28M | 0.88% | −1,147−4.1% | Reduced |
| Mariner, LLC | 27,622 | $3.39M | 0.02% | +1,540+5.9% | Added |
| Park Avenue Securities LLC | 27,718 | $3.40M | 0.07% | −1,715−5.8% | Reduced |
| Baird Financial Group, Inc. | 27,811 | $3.42M | 0.01% | +1,510+5.7% | Added |
| Condor Capital Management | 27,896 | $3.43M | 0.36% | −751−2.6% | Reduced |
| CIBC Asset Management Inc | 28,018 | $3.44M | 0.01% | +1,088+4.0% | Added |
| PFS Investments Inc. | 29,822 | $3.48M | 0.07% | +2,535+9.3% | Added |
| Oppenheimer Asset Management Inc. | 28,474 | $3.50M | 0.05% | +1,826+6.9% | Added |
| Advisor Partners LLC | 28,623 | $3.52M | 0.24% | −317−1.1% | Reduced |
| Heritage Investors Management Corp | 28,871 | $3.55M | 0.15% | −787−2.7% | Reduced |
| Keeley-Teton Advisors, LLC | 29,032 | $3.57M | 0.39% | −5,639−16.3% | Reduced |
| AE Wealth Management LLC | 29,055 | $3.57M | 0.03% | −15,355−34.6% | Reduced |
| Twin Capital Management Inc | 29,066 | $3.57M | 0.37% | −3,960−12.0% | Reduced |
| First Republic Investment Management, Inc. | 29,292 | $3.60M | 0.01% | +4,709+19.2% | Added |
| ExodusPoint Capital Management, LP | 29,613 | $3.64M | 0.05% | +29,613 | New |
| Callahan Advisors, LLC | 30,225 | $3.71M | 0.47% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 30,427 | $3.74M | 0.14% | −1,074−3.4% | Reduced |
| Regentatlantic Capital LLC | 30,768 | $3.78M | 0.11% | +2,032+7.1% | Added |
| Xponance, Inc. | 32,088 | $3.94M | 0.07% | −1,972−5.8% | Reduced |
| NFJ Investment Group, LLC | 32,590 | $4.00M | 0.08% | −105,607−76.4% | Reduced |
| Cerity Partners LLC | 32,702 | $4.02M | 0.09% | −1,644−4.8% | Reduced |
| American Century Companies Inc | 32,697 | $4.02M | 0.00% | +8,333+34.2% | Added |
| Baker Ellis Asset Management LLC | 31,552 | $4.02M | 0.77% | +893+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 32,811 | $4.03M | 0.05% | −87,607−72.8% | Reduced |
| Lynch & Associates | 32,925 | $4.04M | 1.05% | +1,130+3.6% | Added |
| Factorial Partners, LLC | 33,600 | $4.13M | 2.81% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 33,729 | $4.14M | 0.03% | +4,608+15.8% | Added |
| Nissay Asset Management Corp | 33,880 | $4.16M | 0.04% | −968−2.8% | Reduced |
| Natixis | 34,122 | $4.19M | 0.01% | +3,560+11.6% | Added |
| Colony Group LLC | 34,397 | $4.23M | 0.08% | +318+0.9% | Added |
| Qube Research & Technologies Ltd | 34,516 | $4.24M | 0.05% | +34,516 | New |
| CIBC Private Wealth Group, LLC | 34,614 | $4.25M | 0.01% | −247−0.7% | Reduced |
| BerganKDV Wealth Management, LLC | 34,866 | $4.28M | 0.49% | +70.0% | Added |
| Davenport & Co LLC | 36,032 | $4.43M | 0.03% | +29,121+421.4% | Added |
| Mackenzie Financial Corp | 36,111 | $4.44M | 0.01% | +4,491+14.2% | Added |
| Peapack Gladstone Financial Corp | 36,190 | $4.45M | 0.09% | +17,722+96.0% | Added |
| Three Peaks Capital Management, LLC | 36,418 | $4.47M | 1.49% | +2,137+6.2% | Added |
| Leuthold Group, LLC | 36,654 | $4.50M | 0.55% | +36,654 | New |
| Ergoteles LLC | 37,119 | $4.56M | 0.17% | +37,119 | New |
| Pinnacle Associates Ltd | 37,332 | $4.59M | 0.08% | −306−0.8% | Reduced |
| Jefferies Group LLC | 37,350 | $4.59M | 0.11% | +2,338+6.7% | Added |
| Wealthfront Advisers LLC | 37,393 | $4.59M | 0.02% | +5,656+17.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,528 | $4.61M | 0.05% | −671−1.8% | Reduced |
| Wesbanco Bank Inc | 38,661 | $4.75M | 0.18% | −1,068−2.7% | Reduced |
| Candriam Luxembourg S.C.A. | 39,053 | $4.80M | 0.03% | +13,923+55.4% | Added |
| Marshall Wace North America L.P. | 39,296 | $4.83M | 0.02% | +39,296 | New |
| Marathon Capital Management | 39,680 | $4.88M | 1.11% | −5,465−12.1% | Reduced |
| Duncker Streett & Co Inc | 40,024 | $4.92M | 0.93% | −5,147−11.4% | Reduced |
| Tudor Investment Corp Et Al | 40,613 | $4.99M | 0.10% | +40,613 | New |
| IFM Investors Pty Ltd | 40,624 | $4.99M | 0.10% | +115+0.3% | Added |
| Capital International Inc | 40,793 | $5.01M | 0.05% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 40,915 | $5.03M | 0.51% | −4,512−9.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,636 | $5.12M | 0.09% | −13,573−24.6% | Reduced |
| Putnam Investments LLC | 41,778 | $5.13M | 0.01% | −2,321−5.3% | Reduced |
| Neuberger Berman Group LLC | 44,551 | $5.15M | 0.00% | −1,113−2.4% | Reduced |
| Unison Advisors LLC | 42,062 | $5.17M | 1.29% | −10,647−20.2% | Reduced |
| Hartford Investment Management Co | 42,236 | $5.19M | 0.14% | +10,066+31.3% | Added |