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, Q4 2021
Institutional positions in Discover Financial Services as of Dec 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
- 983
- +54 vs. Q3 2021
- Shares held
- 243.7M
- −6.64M (−2.7%) vs. Q3 2021
- Total value
- $28.2B
- −$2.60B (−8.4%) vs. Q3 2021
- New holders
- 143
- 330 more added
- Sold out
- 89
- 320 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 14,333 | $1.66M | 0.07% | +362+2.6% | Added |
| Round Hill Asset Management | 14,385 | $1.66M | 0.83% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,717 | $1.70M | 0.03% | +1,116+8.2% | Added |
| Veriti Management LLC | 14,732 | $1.70M | 0.22% | −1,121−7.1% | Reduced |
| Birch Capital Management, LLC | 14,943 | $1.73M | 1.04% | +189+1.3% | Added |
| WESPAC Advisors, LLC | 14,996 | $1.73M | 1.16% | −5,251−25.9% | Reduced |
| Mork Capital Management, LLC | 15,000 | $1.73M | 1.17% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 15,076 | $1.74M | 0.19% | +7,910+110.4% | Added |
| Jane Street Group, LLC | 15,101 | $1.75M | 0.00% | −40,351−72.8% | Reduced |
| Phoenix Holdings Ltd. | 15,124 | $1.75M | 0.03% | −4,407−22.6% | Reduced |
| Hotaling Investment Management, LLC | 15,538 | $1.80M | 0.62% | +687+4.6% | Added |
| Douglass Winthrop Advisors, LLC | 15,625 | $1.81M | 0.04% | −100−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,854 | $1.83M | 0.01% | −637−3.9% | Reduced |
| Banque Pictet & Cie SA | 15,987 | $1.85M | 0.01% | +15,987 | New |
| RBF Capital, LLC | 16,500 | $1.91M | 0.12% | 00.0% | Unchanged |
| Shelton Capital Management | 16,900 | $1.95M | 0.07% | −123−0.7% | Reduced |
| Bowling Portfolio Management LLC | 16,962 | $1.96M | 0.41% | −22−0.1% | Reduced |
| Griffin Asset Management, Inc. | 16,976 | $1.96M | 0.24% | +240+1.4% | Added |
| Atria Investments LLC | 17,508 | $2.02M | 0.04% | +1,932+12.4% | Added |
| CIBC World Markets Inc. | 17,596 | $2.03M | 0.01% | −30,300−63.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,649 | $2.04M | 0.13% | −2,400−12.0% | Reduced |
| Crossmark Global Holdings, Inc. | 17,931 | $2.07M | 0.04% | +778+4.5% | Added |
| Kentucky Retirement Systems | 17,970 | $2.08M | 0.08% | +1,031+6.1% | Added |
| Clear Harbor Asset Management, LLC | 17,985 | $2.08M | 0.23% | −1,220−6.4% | Reduced |
| Commerce Bank | 18,051 | $2.09M | 0.01% | +620+3.6% | Added |
| Laurel Wealth Advisors, Inc. | 18,183 | $2.10M | 0.16% | +14,302+368.5% | Added |
| Captrust Financial Advisors | 18,188 | $2.10M | 0.01% | +1,558+9.4% | Added |
| New Mexico Educational Retirement Board | 18,311 | $2.12M | 0.07% | −1,600−8.0% | Reduced |
| Wellington Management Group LLP | 18,388 | $2.13M | 0.00% | +85+0.5% | Added |
| Louisiana State Employees Retirement System | 18,400 | $2.13M | 0.05% | −200−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 18,467 | $2.13M | 0.31% | +2,104+12.9% | Added |
| L2 Asset Management, LLC | 18,480 | $2.14M | 1.49% | +14,886+414.2% | Added |
| Ferguson Wellman Capital Management, Inc | 18,493 | $2.14M | 0.06% | −190−1.0% | Reduced |
| MKP Capital Management, L.L.C. | 18,895 | $2.18M | 0.18% | +18,895 | New |
| Putnam Investments LLC | 19,156 | $2.21M | 0.00% | −22,622−54.1% | Reduced |
| Creative Planning | 19,290 | $2.23M | 0.00% | −945−4.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,384 | $2.24M | 0.05% | −95−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,376 | $2.24M | 0.00% | +269+1.4% | Added |
| Edge Capital Group, LLC | 19,681 | $2.27M | 0.16% | +50+0.3% | Added |
| Bridgeway Capital Management, LLC | 19,700 | $2.28M | 0.04% | +19,700 | New |
| Lido Advisors, LLC | 19,902 | $2.30M | 0.04% | +1,057+5.6% | Added |
| Great Diamond Partners, LLC | 20,048 | $2.32M | 0.60% | −4,612−18.7% | Reduced |
| Connors Investor Services Inc | 20,319 | $2.35M | 0.23% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 20,400 | $2.36M | 2.52% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 20,572 | $2.38M | 0.15% | +5,130+33.2% | Added |
| Camelot Portfolios, LLC | 20,599 | $2.38M | 0.96% | +1,027+5.2% | Added |
| Alaska Permanent Fund Corp | 20,700 | $2.40M | 0.04% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 29,077 | $2.43M | 0.72% | +2,383+8.9% | Added |
| Bryn Mawr Trust Co | 21,644 | $2.50M | 0.09% | +748+3.6% | Added |
| GWM Advisors LLC | 21,755 | $2.52M | 0.04% | +2,990+15.9% | Added |
| Barnett & Company, Inc. | 21,950 | $2.54M | 1.77% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 20,264 | $2.54M | 1.23% | +15+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,090 | $2.55M | 0.02% | −1,721−7.2% | Reduced |
| Maryland State Retirement & Pension System | 22,808 | $2.64M | 0.07% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 22,807 | $2.64M | 0.02% | +1,305+6.1% | Added |
| Elo Mutual Pension Insurance Co | 23,154 | $2.68M | 0.07% | +1,624+7.5% | Added |
| Chicago Partners Investment Group LLC | 21,606 | $2.68M | 0.19% | −182−0.8% | Reduced |
| AlphaCrest Capital Management LLC | 23,234 | $2.69M | 0.10% | −25,209−52.0% | Reduced |
| Zacks Investment Management | 23,266 | $2.69M | 0.04% | +929+4.2% | Added |
| Affinity Wealth Management LLC | 22,195 | $2.69M | 0.55% | +131+0.6% | Added |
| Braun-Bostich & Associates Inc. | 22,195 | $2.69M | 0.64% | +22,195 | New |
| Cetera Advisor Networks LLC | 23,499 | $2.71M | 0.03% | −245−1.0% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.72M | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,753 | $2.75M | 0.03% | +347+1.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.77M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,266 | $2.80M | 0.03% | −800−3.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.81M | 0.35% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 25,288 | $2.92M | 0.05% | +313+1.3% | Added |
| Shell Asset Management Co | 25,883 | $2.99M | 0.06% | +4,755+22.5% | Added |
| Lazard Asset Management LLC | 25,954 | $3.00M | 0.00% | +2,177+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,518 | $3.06M | 0.01% | +614+2.4% | Added |
| Tower Research Capital LLC (TRC) | 26,858 | $3.10M | 0.05% | +16,625+162.5% | Added |
| Twin Tree Management, LP | 26,999 | $3.12M | 0.08% | +26,999 | New |
| Cambria Investment Management, L.P. | 27,108 | $3.13M | 0.53% | +2,761+11.3% | Added |
| Two Sigma Investments, LP | 27,189 | $3.14M | 0.01% | +27,189 | New |
| Stonegate Investment Group, LLC | 27,236 | $3.15M | 0.13% | +27,236 | New |
| Baird Financial Group, Inc. | 27,359 | $3.16M | 0.01% | −452−1.6% | Reduced |
| Twin Capital Management Inc | 27,446 | $3.17M | 0.32% | −1,620−5.6% | Reduced |
| Condor Capital Management | 27,770 | $3.21M | 0.34% | −126−0.5% | Reduced |
| Advisor Partners LLC | 27,826 | $3.22M | 0.19% | −797−2.8% | Reduced |
| Keeley-Teton Advisors, LLC | 28,211 | $3.26M | 0.35% | −821−2.8% | Reduced |
| Forefront Wealth Management Inc. | 28,232 | $3.26M | 3.11% | +28,232 | New |
| Heritage Investors Management Corp | 28,661 | $3.31M | 0.13% | −210−0.7% | Reduced |
| CIBC Asset Management Inc | 28,693 | $3.32M | 0.01% | +675+2.4% | Added |
| AE Wealth Management LLC | 29,032 | $3.35M | 0.02% | −23−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 29,062 | $3.36M | 0.03% | +16,310+127.9% | Added |
| Regentatlantic Capital LLC | 29,204 | $3.38M | 0.09% | −1,564−5.1% | Reduced |
| Mariner, LLC | 29,601 | $3.42M | 0.01% | +1,979+7.2% | Added |
| Park Avenue Securities LLC | 29,653 | $3.43M | 0.06% | +1,935+7.0% | Added |
| Ameritas Investment Partners, Inc. | 29,725 | $3.43M | 0.12% | −702−2.3% | Reduced |
| Allstate Corp | 29,904 | $3.46M | 0.07% | +16,280+119.5% | Added |
| Callahan Advisors, LLC | 30,225 | $3.49M | 0.39% | 00.0% | Unchanged |
| Ossiam | 30,470 | $3.52M | 0.09% | +30,470 | New |
| Oppenheimer Asset Management Inc. | 30,565 | $3.53M | 0.05% | +2,091+7.3% | Added |
| Marathon Capital Management | 30,690 | $3.55M | 0.83% | −8,990−22.7% | Reduced |
| Baker Ellis Asset Management LLC | 31,926 | $3.69M | 0.65% | +374+1.2% | Added |
| PFS Investments Inc. | 32,350 | $3.74M | 0.07% | +2,528+8.5% | Added |
| Kingsview Wealth Management, LLC | 32,787 | $3.79M | 0.16% | +6,778+26.1% | Added |
| Nissay Asset Management Corp | 32,989 | $3.81M | 0.03% | −891−2.6% | Reduced |
| Achmea Investment Management B.V. | 33,330 | $3.85M | 0.18% | +10,200+44.1% | Added |