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 |
|---|---|---|---|---|---|
| Mariner, LLC | 27,622 | $3.39M | 0.02% | +1,540+5.9% | Added |
| Old Second National Bank of Aurora | 26,694 | $3.28M | 0.88% | −1,147−4.1% | Reduced |
| Two Sigma Advisers, LP | 26,500 | $3.26M | 0.01% | +19,600+284.1% | Added |
| Kingsview Wealth Management, LLC | 26,009 | $3.20M | 0.15% | +1,823+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,904 | $3.18M | 0.02% | −8,712−25.2% | Reduced |
| ING Groep NV | 25,142 | $3.09M | 0.04% | +101+0.4% | Added |
| Oregon Public Employees Retirement Fund | 25,066 | $3.08M | 0.04% | −476−1.9% | Reduced |
| Westpac Banking Corp | 25,055 | $3.08M | 0.03% | −6,953−21.7% | Reduced |
| Securian Asset Management, Inc | 24,975 | $3.07M | 0.06% | −687−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,930 | $3.06M | 0.01% | +3,929+18.7% | Added |
| Great Diamond Partners, LLC | 24,660 | $3.03M | 0.83% | +573+2.4% | Added |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.94M | 0.03% | −37−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,811 | $2.92M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 23,777 | $2.92M | 0.00% | +20,156+556.6% | Added |
| Cetera Advisor Networks LLC | 23,744 | $2.92M | 0.04% | +715+3.1% | Added |
| TCTC Holdings, LLC | 23,522 | $2.89M | 0.13% | +3,322+16.4% | Added |
| Maryland State Retirement & Pension System | 22,808 | $2.88M | 0.08% | −832−3.5% | Reduced |
| Kestra Advisory Services, LLC | 23,406 | $2.88M | 0.03% | −1,358−5.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 23,201 | $2.85M | 0.05% | +2,180+10.4% | Added |
| Achmea Investment Management B.V. | 23,130 | $2.84M | 0.09% | +12,291+113.4% | Added |
| Affinity Wealth Management LLC | 22,064 | $2.78M | 0.57% | +202+0.9% | Added |
| Zacks Investment Management | 22,337 | $2.74M | 0.04% | −164−0.7% | Reduced |
| Barnett & Company, Inc. | 21,950 | $2.70M | 2.03% | −2,875−11.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,684 | $2.66M | 0.32% | +21,684 | New |
| Elo Mutual Pension Insurance Co | 21,530 | $2.65M | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 21,502 | $2.64M | 0.02% | −6,674−23.7% | Reduced |
| Shell Asset Management Co | 21,128 | $2.60M | 0.06% | −5,792−21.5% | Reduced |
| Chicago Partners Investment Group LLC | 21,788 | $2.58M | 0.18% | −565−2.5% | Reduced |
| Bryn Mawr Trust Co | 20,896 | $2.57M | 0.10% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 20,700 | $2.54M | 0.05% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 20,400 | $2.51M | 2.60% | −3,900−16.0% | Reduced |
| Connors Investor Services Inc | 20,319 | $2.50M | 0.26% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 20,249 | $2.49M | 1.34% | +20,249 | New |
| WESPAC Advisors, LLC | 20,247 | $2.49M | 1.53% | +12,572+163.8% | Added |
| Creative Planning | 20,235 | $2.49M | 0.00% | +3,374+20.0% | Added |
| Phoenix Holdings Ltd. | 19,531 | $2.48M | 0.04% | −3,304−14.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,049 | $2.46M | 0.15% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 20,010 | $2.46M | 0.77% | +20,010 | New |
| New Mexico Educational Retirement Board | 19,911 | $2.45M | 0.09% | −500−2.4% | Reduced |
| Pacer Advisors, Inc. | 19,861 | $2.44M | 0.03% | +644+3.4% | Added |
| Edge Capital Group, LLC | 19,631 | $2.41M | 0.19% | −235−1.2% | Reduced |
| Camelot Portfolios, LLC | 19,572 | $2.40M | 1.23% | −6,086−23.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,479 | $2.39M | 0.06% | −208−1.1% | Reduced |
| Sciencast Management LP | 19,265 | $2.38M | 0.67% | +19,265 | New |
| Clear Harbor Asset Management, LLC | 19,205 | $2.36M | 0.28% | −9,136−32.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,107 | $2.35M | 0.00% | +458+2.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 19,008 | $2.33M | 0.03% | +770+4.2% | Added |
| Lido Advisors, LLC | 18,845 | $2.31M | 0.05% | −12,945−40.7% | Reduced |
| Castellan Group, LLC | 18,760 | $2.31M | 1.19% | −9,940−34.6% | Reduced |
| GWM Advisors LLC | 18,765 | $2.31M | 0.06% | +758+4.2% | Added |
| Ferguson Wellman Capital Management, Inc | 18,683 | $2.29M | 0.07% | −1,719−8.4% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $2.29M | 0.06% | −400−2.1% | Reduced |
| Wellington Management Group LLP | 18,303 | $2.25M | 0.00% | +4,646+34.0% | Added |
| Commerce Bank | 17,431 | $2.14M | 0.02% | +3,055+21.3% | Added |
| Crossmark Global Holdings, Inc. | 17,153 | $2.11M | 0.05% | −518−2.9% | Reduced |
| Amica Retiree Medical Trust | 17,121 | $2.10M | 1.90% | −8,459−33.1% | Reduced |
| Shelton Capital Management | 17,023 | $2.09M | 0.08% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 16,984 | $2.09M | 0.47% | −53−0.3% | Reduced |
| Kentucky Retirement Systems | 16,939 | $2.08M | 0.10% | −815−4.6% | Reduced |
| Griffin Asset Management, Inc. | 16,736 | $2.06M | 0.26% | −15−0.1% | Reduced |
| Captrust Financial Advisors | 16,630 | $2.04M | 0.02% | +719+4.5% | Added |
| Wolverine Trading, LLC | 16,010 | $2.03M | 0.04% | +1,059+7.1% | Added |
| RBF Capital, LLC | 16,500 | $2.03M | 0.12% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,491 | $2.03M | 0.01% | −123−0.7% | Reduced |
| Cornercap Investment Counsel Inc | 16,363 | $2.01M | 0.23% | +570+3.6% | Added |
| DF Dent & Co Inc | 16,040 | $1.97M | 0.02% | −1,697−9.6% | Reduced |
| Veriti Management LLC | 15,853 | $1.95M | 0.28% | +2,091+15.2% | Added |
| Douglass Winthrop Advisors, LLC | 15,725 | $1.93M | 0.05% | −4,737−23.2% | Reduced |
| Atria Investments LLC | 15,576 | $1.91M | 0.03% | −1,283−7.6% | Reduced |
| Edgestream Partners, L.P. | 15,442 | $1.90M | 0.12% | +10,784+231.5% | Added |
| First Citizens Bank & Trust Co | 15,312 | $1.88M | 0.09% | +13,094+590.4% | Added |
| Patton Fund Management, Inc. | 15,068 | $1.85M | 0.70% | +15,068 | New |
| Mork Capital Management, LLC | 15,000 | $1.84M | 1.57% | −5,000−25.0% | Reduced |
| Hotaling Investment Management, LLC | 14,851 | $1.82M | 0.76% | +39+0.3% | Added |
| Birch Capital Management, LLC | 14,754 | $1.81M | 1.23% | +896+6.5% | Added |
| Voloridge Investment Management, LLC | 14,717 | $1.81M | 0.01% | −135,839−90.2% | Reduced |
| Donoghue Forlines LLC | 14,711 | $1.81M | 0.35% | −944−6.0% | Reduced |
| Round Hill Asset Management | 14,385 | $1.77M | 0.89% | −30−0.2% | Reduced |
| Winton Group Ltd | 14,346 | $1.76M | 0.10% | +1,570+12.3% | Added |
| IFG Advisory, LLC | 14,321 | $1.76M | 0.19% | +1,250+9.6% | Added |
| Cetera Investment Advisers | 14,162 | $1.74M | 0.03% | −654−4.4% | Reduced |
| Gotham Asset Management, LLC | 14,121 | $1.74M | 0.07% | −7,260−34.0% | Reduced |
| TD Private Client Wealth LLC | 13,971 | $1.72M | 0.07% | −1,210−8.0% | Reduced |
| Oppenheimer & Co Inc | 13,851 | $1.70M | 0.03% | −8−0.1% | Reduced |
| Allstate Corp | 13,624 | $1.67M | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 13,601 | $1.67M | 0.03% | −245−1.8% | Reduced |
| Sumitomo Life Insurance Co | 13,517 | $1.66M | 0.04% | −571−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,471 | $1.66M | 0.01% | −24,573−64.6% | Reduced |
| E. Ohman J:or Asset Management AB | 13,400 | $1.65M | 0.05% | +600+4.7% | Added |
| DCM Advisors, LLC | 13,400 | $1.65M | 0.63% | +1,250+10.3% | Added |
| Vista Investment Management | 13,353 | $1.64M | 0.96% | −387−2.8% | Reduced |
| Ziegler Capital Management, LLC | 13,058 | $1.63M | 0.06% | −11,268−46.3% | Reduced |
| Empowered Funds, LLC | 13,279 | $1.63M | 0.21% | +13,279 | New |
| Meiji Yasuda Asset Management Co Ltd. | 13,054 | $1.60M | 0.11% | −1,113−7.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,832 | $1.58M | 0.18% | −1,572−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,752 | $1.57M | 0.02% | −6,323−33.1% | Reduced |
| Veritable, L.P. | 12,521 | $1.54M | 0.02% | −240−1.9% | Reduced |
| Trust Investment Advisors | 12,436 | $1.53M | 1.37% | −456−3.5% | Reduced |