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 |
|---|---|---|---|---|---|
| Forefront Wealth Management Inc. | 28,232 | $3.26M | 3.11% | +28,232 | New |
| Keeley-Teton Advisors, LLC | 28,211 | $3.26M | 0.35% | −821−2.8% | Reduced |
| Advisor Partners LLC | 27,826 | $3.22M | 0.19% | −797−2.8% | Reduced |
| Condor Capital Management | 27,770 | $3.21M | 0.34% | −126−0.5% | Reduced |
| Twin Capital Management Inc | 27,446 | $3.17M | 0.32% | −1,620−5.6% | Reduced |
| Baird Financial Group, Inc. | 27,359 | $3.16M | 0.01% | −452−1.6% | Reduced |
| Stonegate Investment Group, LLC | 27,236 | $3.15M | 0.13% | +27,236 | New |
| Two Sigma Investments, LP | 27,189 | $3.14M | 0.01% | +27,189 | New |
| Cambria Investment Management, L.P. | 27,108 | $3.13M | 0.53% | +2,761+11.3% | Added |
| Twin Tree Management, LP | 26,999 | $3.12M | 0.08% | +26,999 | New |
| Tower Research Capital LLC (TRC) | 26,858 | $3.10M | 0.05% | +16,625+162.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,518 | $3.06M | 0.01% | +614+2.4% | Added |
| Lazard Asset Management LLC | 25,954 | $3.00M | 0.00% | +2,177+9.2% | Added |
| Shell Asset Management Co | 25,883 | $2.99M | 0.06% | +4,755+22.5% | Added |
| Securian Asset Management, Inc | 25,288 | $2.92M | 0.05% | +313+1.3% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.81M | 0.35% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 24,266 | $2.80M | 0.03% | −800−3.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.77M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,753 | $2.75M | 0.03% | +347+1.5% | Added |
| TCTC Holdings, LLC | 23,522 | $2.72M | 0.12% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 23,499 | $2.71M | 0.03% | −245−1.0% | Reduced |
| 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 |
| Zacks Investment Management | 23,266 | $2.69M | 0.04% | +929+4.2% | Added |
| AlphaCrest Capital Management LLC | 23,234 | $2.69M | 0.10% | −25,209−52.0% | Reduced |
| Chicago Partners Investment Group LLC | 21,606 | $2.68M | 0.19% | −182−0.8% | Reduced |
| Elo Mutual Pension Insurance Co | 23,154 | $2.68M | 0.07% | +1,624+7.5% | Added |
| 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 |
| Teachers Retirement System of the State of Kentucky | 22,090 | $2.55M | 0.02% | −1,721−7.2% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 20,264 | $2.54M | 1.23% | +15+0.1% | Added |
| Barnett & Company, Inc. | 21,950 | $2.54M | 1.77% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,755 | $2.52M | 0.04% | +2,990+15.9% | Added |
| Bryn Mawr Trust Co | 21,644 | $2.50M | 0.09% | +748+3.6% | Added |
| Old Second National Bank of Aurora | 29,077 | $2.43M | 0.72% | +2,383+8.9% | Added |
| Alaska Permanent Fund Corp | 20,700 | $2.40M | 0.04% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 20,599 | $2.38M | 0.96% | +1,027+5.2% | Added |
| Edgestream Partners, L.P. | 20,572 | $2.38M | 0.15% | +5,130+33.2% | Added |
| Community Capital Management, Inc. | 20,400 | $2.36M | 2.52% | 00.0% | Unchanged |
| Connors Investor Services Inc | 20,319 | $2.35M | 0.23% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 20,048 | $2.32M | 0.60% | −4,612−18.7% | Reduced |
| Lido Advisors, LLC | 19,902 | $2.30M | 0.04% | +1,057+5.6% | Added |
| Bridgeway Capital Management, LLC | 19,700 | $2.28M | 0.04% | +19,700 | New |
| Edge Capital Group, LLC | 19,681 | $2.27M | 0.16% | +50+0.3% | Added |
| 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 |
| Creative Planning | 19,290 | $2.23M | 0.00% | −945−4.7% | Reduced |
| Putnam Investments LLC | 19,156 | $2.21M | 0.00% | −22,622−54.1% | Reduced |
| MKP Capital Management, L.L.C. | 18,895 | $2.18M | 0.18% | +18,895 | New |
| Ferguson Wellman Capital Management, Inc | 18,493 | $2.14M | 0.06% | −190−1.0% | Reduced |
| L2 Asset Management, LLC | 18,480 | $2.14M | 1.49% | +14,886+414.2% | Added |
| Cornercap Investment Counsel Inc | 18,467 | $2.13M | 0.31% | +2,104+12.9% | Added |
| Louisiana State Employees Retirement System | 18,400 | $2.13M | 0.05% | −200−1.1% | Reduced |
| Wellington Management Group LLP | 18,388 | $2.13M | 0.00% | +85+0.5% | Added |
| New Mexico Educational Retirement Board | 18,311 | $2.12M | 0.07% | −1,600−8.0% | Reduced |
| Captrust Financial Advisors | 18,188 | $2.10M | 0.01% | +1,558+9.4% | Added |
| Laurel Wealth Advisors, Inc. | 18,183 | $2.10M | 0.16% | +14,302+368.5% | Added |
| Commerce Bank | 18,051 | $2.09M | 0.01% | +620+3.6% | Added |
| Clear Harbor Asset Management, LLC | 17,985 | $2.08M | 0.23% | −1,220−6.4% | Reduced |
| Kentucky Retirement Systems | 17,970 | $2.08M | 0.08% | +1,031+6.1% | Added |
| Crossmark Global Holdings, Inc. | 17,931 | $2.07M | 0.04% | +778+4.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,649 | $2.04M | 0.13% | −2,400−12.0% | Reduced |
| CIBC World Markets Inc. | 17,596 | $2.03M | 0.01% | −30,300−63.3% | Reduced |
| Atria Investments LLC | 17,508 | $2.02M | 0.04% | +1,932+12.4% | Added |
| Griffin Asset Management, Inc. | 16,976 | $1.96M | 0.24% | +240+1.4% | Added |
| Bowling Portfolio Management LLC | 16,962 | $1.96M | 0.41% | −22−0.1% | Reduced |
| Shelton Capital Management | 16,900 | $1.95M | 0.07% | −123−0.7% | Reduced |
| RBF Capital, LLC | 16,500 | $1.91M | 0.12% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 15,987 | $1.85M | 0.01% | +15,987 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,854 | $1.83M | 0.01% | −637−3.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 15,625 | $1.81M | 0.04% | −100−0.6% | Reduced |
| Hotaling Investment Management, LLC | 15,538 | $1.80M | 0.62% | +687+4.6% | Added |
| Phoenix Holdings Ltd. | 15,124 | $1.75M | 0.03% | −4,407−22.6% | Reduced |
| Jane Street Group, LLC | 15,101 | $1.75M | 0.00% | −40,351−72.8% | Reduced |
| Sawtooth Solutions, LLC | 15,076 | $1.74M | 0.19% | +7,910+110.4% | 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 |
| Birch Capital Management, LLC | 14,943 | $1.73M | 1.04% | +189+1.3% | Added |
| Veriti Management LLC | 14,732 | $1.70M | 0.22% | −1,121−7.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,717 | $1.70M | 0.03% | +1,116+8.2% | Added |
| Round Hill Asset Management | 14,385 | $1.66M | 0.83% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 14,333 | $1.66M | 0.07% | +362+2.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,257 | $1.65M | 0.10% | +1,203+9.2% | Added |
| Ergoteles LLC | 13,977 | $1.61M | 0.06% | −23,142−62.3% | Reduced |
| Cetera Investment Advisers | 13,761 | $1.59M | 0.02% | −401−2.8% | Reduced |
| MUFG Americas Holdings Corp | 13,710 | $1.58M | 0.03% | +10,882+384.8% | Added |
| Oppenheimer & Co Inc | 13,669 | $1.58M | 0.03% | −182−1.3% | Reduced |
| IFG Advisory, LLC | 13,519 | $1.56M | 0.15% | −802−5.6% | Reduced |
| E. Ohman J:or Asset Management AB | 13,400 | $1.55M | 0.04% | 00.0% | Unchanged |
| Natixis | 13,353 | $1.54M | 0.01% | −20,769−60.9% | Reduced |
| Vista Investment Management | 13,273 | $1.53M | 0.83% | −80−0.6% | Reduced |
| Paradigm Asset Management Co LLC | 13,209 | $1.53M | 0.38% | +839+6.8% | Added |
| Sumitomo Life Insurance Co | 13,111 | $1.51M | 0.04% | −406−3.0% | Reduced |
| DF Dent & Co Inc | 13,070 | $1.51M | 0.02% | −2,970−18.5% | Reduced |
| Umb Bank N A | 12,710 | $1.47M | 0.02% | +9,708+323.4% | Added |
| Trust Investment Advisors | 12,542 | $1.45M | 1.14% | +106+0.9% | Added |
| Castellan Group, LLC | 12,525 | $1.45M | 1.00% | −6,235−33.2% | Reduced |
| Vestcor Inc | 12,431 | $1.44M | 0.05% | +7,937+176.6% | Added |
| Veritable, L.P. | 12,423 | $1.44M | 0.02% | −98−0.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,395 | $1.43M | 0.11% | +1,274+11.5% | Added |