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 |
|---|---|---|---|---|---|
| Factorial Partners, LLC | 33,600 | $3.88M | 2.57% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 33,630 | $3.89M | 0.41% | −1,236−3.5% | Reduced |
| Colony Group LLC | 34,012 | $3.93M | 0.07% | −385−1.1% | Reduced |
| Brinker Capital Investments, LLC | 34,076 | $3.94M | 0.06% | −13,351−28.2% | Reduced |
| Lynch & Associates | 34,344 | $3.97M | 0.94% | +1,419+4.3% | Added |
| Mount Lucas Management LP | 34,818 | $4.02M | 1.15% | +34,818 | New |
| Peapack Gladstone Financial Corp | 34,920 | $4.04M | 0.08% | −1,270−3.5% | Reduced |
| Wealthfront Advisers LLC | 35,253 | $4.07M | 0.02% | −2,140−5.7% | Reduced |
| Xponance, Inc. | 35,442 | $4.10M | 0.06% | +3,354+10.5% | Added |
| Mackenzie Financial Corp | 35,685 | $4.12M | 0.01% | −426−1.2% | Reduced |
| Leuthold Group, LLC | 36,129 | $4.17M | 0.49% | −525−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,425 | $4.21M | 0.01% | +11,495+46.1% | Added |
| CIBC Private Wealth Group, LLC | 36,581 | $4.23M | 0.01% | +1,967+5.7% | Added |
| Robertson Stephens Wealth Management, LLC | 36,711 | $4.24M | 0.36% | +36,711 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,786 | $4.25M | 0.04% | −742−2.0% | Reduced |
| Pinnacle Associates Ltd | 36,915 | $4.27M | 0.07% | −417−1.1% | Reduced |
| ING Groep NV | 38,252 | $4.42M | 0.04% | +13,110+52.1% | Added |
| Wesbanco Bank Inc | 38,681 | $4.47M | 0.16% | +20+0.1% | Added |
| First Republic Investment Management, Inc. | 39,864 | $4.61M | 0.01% | +10,572+36.1% | Added |
| M&T Bank Corp | 39,924 | $4.61M | 0.02% | −2,658−6.2% | Reduced |
| Duncker Streett & Co Inc | 39,941 | $4.62M | 0.79% | −83−0.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 40,323 | $4.66M | 0.46% | −592−1.4% | Reduced |
| Metropolitan Life Insurance Co | 40,390 | $4.67M | 0.06% | −2,593−6.0% | Reduced |
| Texas Permanent School Fund | 40,423 | $4.67M | 0.06% | −5,840−12.6% | Reduced |
| IFM Investors Pty Ltd | 40,667 | $4.70M | 0.09% | +43+0.1% | Added |
| Capital International Inc | 40,793 | $4.71M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 41,776 | $4.83M | 0.02% | −854−2.0% | Reduced |
| PEAK6 Investments LLC | 41,953 | $4.85M | 0.14% | −60,064−58.9% | Reduced |
| Unison Advisors LLC | 42,269 | $4.88M | 1.18% | +207+0.5% | Added |
| Candriam Luxembourg S.C.A. | 43,462 | $5.02M | 0.03% | +4,409+11.3% | Added |
| Mackay Shields LLC | 43,680 | $5.05M | 0.04% | −1,946−4.3% | Reduced |
| Hartford Investment Management Co | 44,038 | $5.09M | 0.12% | +1,802+4.3% | Added |
| Cerity Partners LLC | 44,458 | $5.14M | 0.08% | +11,756+35.9% | Added |
| Stolper Co | 44,472 | $5.14M | 2.29% | −748−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 44,953 | $5.21M | 0.07% | +44,953 | New |
| Private Advisor Group, LLC | 45,811 | $5.29M | 0.04% | −35,095−43.4% | Reduced |
| Pacer Advisors, Inc. | 45,814 | $5.29M | 0.05% | +25,953+130.7% | Added |
| State of Alaska, Department of Revenue | 46,170 | $5.33M | 0.05% | −4,100−8.2% | Reduced |
| American Century Companies Inc | 46,366 | $5.36M | 0.00% | +13,669+41.8% | Added |
| North Star Asset Management Inc | 46,497 | $5.37M | 0.27% | +1,700+3.8% | Added |
| Bank of Nova Scotia | 46,599 | $5.39M | 0.01% | +2,307+5.2% | Added |
| Neuberger Berman Group LLC | 50,264 | $5.44M | 0.00% | +5,713+12.8% | Added |
| Alley Co LLC | 47,120 | $5.45M | 0.86% | +1,911+4.2% | Added |
| Janney Montgomery Scott LLC | 47,444 | $5.48M | 0.02% | −1,908−3.9% | Reduced |
| American Money Management, LLC | 47,473 | $5.49M | 1.42% | +359+0.8% | Added |
| Thompson Investment Management, Inc. | 48,473 | $5.60M | 0.79% | −582−1.2% | Reduced |
| Public Sector Pension Investment Board | 48,900 | $5.65M | 0.03% | −1,610−3.2% | Reduced |
| US Bancorp | 49,143 | $5.68M | 0.01% | +551+1.1% | Added |
| Westpac Banking Corp | 49,242 | $5.69M | 0.06% | +24,187+96.5% | Added |
| Man Group plc | 49,272 | $5.69M | 0.02% | −19,343−28.2% | Reduced |
| AXA S.A. | 49,839 | $5.76M | 0.01% | +49,839 | New |
| HRT Financial LP | 50,368 | $5.82M | 0.03% | +50,368 | New |
| Swedbank AB | 50,797 | $5.88M | 0.01% | 00.0% | Unchanged |
| Martin & Co Inc | 51,149 | $5.91M | 1.35% | −166−0.3% | Reduced |
| Brookfield Asset Management Inc. | 51,608 | $5.96M | 0.02% | +857+1.7% | Added |
| Winmill & Co. Inc | 52,300 | $6.04M | 1.74% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 52,708 | $6.09M | 0.03% | −3,665−6.5% | Reduced |
| Illinois Municipal Retirement Fund | 52,816 | $6.10M | 0.17% | +46,245+703.8% | Added |
| Utah Retirement Systems | 53,235 | $6.15M | 0.08% | −900−1.7% | Reduced |
| Davenport & Co LLC | 53,421 | $6.17M | 0.04% | +17,389+48.3% | Added |
| Gulf International Bank (UK) Ltd | 54,627 | $6.31M | 0.09% | −10,220−15.8% | Reduced |
| Wisconsin Capital Management LLC | 55,175 | $6.38M | 2.62% | +9,075+19.7% | Added |
| First Quadrant L P | 55,279 | $6.39M | 0.69% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 56,000 | $6.47M | 0.07% | −9,900−15.0% | Reduced |
| Segall Bryant & Hamill, LLC | 56,248 | $6.50M | 0.06% | −1,816−3.1% | Reduced |
| DnB Asset Management AS | 57,137 | $6.60M | 0.04% | +8,401+17.2% | Added |
| Capital International Sarl | 57,854 | $6.69M | 0.32% | −1,547−2.6% | Reduced |
| Copeland Capital Management, LLC | 58,393 | $6.75M | 0.18% | +1,974+3.5% | Added |
| Gyroscope Capital Management Group, LLC | 58,967 | $6.81M | 2.43% | +58,967 | New |
| Cambridge Financial Group, Inc. | 59,045 | $6.82M | 2.68% | −255−0.4% | Reduced |
| Federated Hermes, Inc. | 59,129 | $6.83M | 0.01% | +2,739+4.9% | Added |
| Taylor Wealth Management Partners | 60,739 | $7.02M | 2.47% | +251+0.4% | Added |
| Mutual of America Capital Management LLC | 60,751 | $7.02M | 0.07% | −514−0.8% | Reduced |
| Hancock Whitney Corp | 61,413 | $7.10M | 0.22% | +722+1.2% | Added |
| Salem Investment Counselors Inc | 62,045 | $7.17M | 0.25% | +8,026+14.9% | Added |
| Canada Pension Plan Investment Board | 62,400 | $7.21M | 0.01% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 62,944 | $7.27M | 0.03% | +411+0.7% | Added |
| CIBC World Markets Corp | 63,154 | $7.30M | 0.04% | −15,959−20.2% | Reduced |
| Blair William & Co | 63,696 | $7.36M | 0.02% | −261−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,811 | $7.39M | 0.01% | +9,585+17.7% | Added |
| Mount Yale Investment Advisors, LLC | 64,382 | $7.44M | 0.78% | +51,550+401.7% | Added |
| MetLife Investment Management | 64,751 | $7.48M | 0.06% | −2,886−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 64,836 | $7.49M | 0.04% | +1,224+1.9% | Added |
| Valicenti Advisory Services Inc | 65,316 | $7.55M | 1.88% | +2,022+3.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 65,475 | $7.57M | 0.66% | +1,381+2.2% | Added |
| Jefferies Group LLC | 65,602 | $7.58M | 0.14% | +28,252+75.6% | Added |
| De Burlo Group Inc | 66,000 | $7.63M | 1.11% | −107,800−62.0% | Reduced |
| Cumberland Partners Ltd | 66,311 | $7.66M | 0.54% | −4,390−6.2% | Reduced |
| Alberta Investment Management Corp | 67,500 | $7.80M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 68,075 | $7.87M | 0.02% | +2,087+3.2% | Added |
| Yousif Capital Management, LLC | 70,194 | $8.11M | 0.08% | +70,194 | New |
| Swiss Life Asset Management Ltd | 71,366 | $8.25M | 0.11% | −35,663−33.3% | Reduced |
| Comerica Bank | 71,844 | $8.51M | 0.06% | +19,847+38.2% | Added |
| State of Michigan Retirement System | 73,778 | $8.53M | 0.04% | −1,400−1.9% | Reduced |
| HighTower Advisors, LLC | 73,749 | $8.54M | 0.02% | −1,459−1.9% | Reduced |
| AQR Capital Management LLC | 75,010 | $8.67M | 0.02% | +7,036+10.4% | Added |
| STRS Ohio | 75,437 | $8.72M | 0.03% | −6,341−7.8% | Reduced |
| Worldquant Millennium Advisors LLC | 75,526 | $8.73M | 0.17% | +28,881+61.9% | Added |
| Amalgamated Bank | 76,487 | $8.84M | 0.07% | −12,787−14.3% | Reduced |
| PGGM Investments | 77,061 | $8.90M | 0.04% | −72,317−48.4% | Reduced |