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, Q1 2022
Institutional positions in Discover Financial Services as of Mar 31, 2022. 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
- 953
- −18 vs. Q4 2021
- Shares held
- 236.5M
- −7.03M (−2.9%) vs. Q4 2021
- Total value
- $26.1B
- −$2.08B (−7.4%) vs. Q4 2021
- New holders
- 91
- 310 more added
- Sold out
- 109
- 363 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 27,973 | $3.08M | 0.14% | −4,814−14.7% | Reduced |
| Keeley-Teton Advisors, LLC | 27,688 | $3.05M | 0.32% | −523−1.9% | Reduced |
| Baird Financial Group, Inc. | 27,565 | $3.04M | 0.01% | +206+0.8% | Added |
| Condor Capital Management | 27,118 | $2.99M | 0.33% | −652−2.3% | Reduced |
| Daiwa Securities Group Inc. | 26,961 | $2.97M | 0.02% | +4,154+18.2% | Added |
| Old Second National Bank of Aurora | 26,437 | $2.91M | 0.73% | −2,640−9.1% | Reduced |
| Shell Asset Management Co | 26,388 | $2.91M | 0.07% | +505+2.0% | Added |
| Twin Capital Management Inc | 26,346 | $2.90M | 0.31% | −1,100−4.0% | Reduced |
| Cetera Advisor Networks LLC | 25,286 | $2.79M | 0.03% | +1,787+7.6% | Added |
| Wealthfront Advisers LLC | 25,255 | $2.78M | 0.01% | −9,998−28.4% | Reduced |
| Marathon Capital Management | 25,170 | $2.77M | 0.80% | −5,520−18.0% | Reduced |
| Advisor Partners LLC | 25,012 | $2.76M | 0.17% | −2,814−10.1% | Reduced |
| Stonegate Investment Group, LLC | 24,898 | $2.74M | 0.09% | −2,338−8.6% | Reduced |
| Lido Advisors, LLC | 24,539 | $2.70M | 0.05% | +4,637+23.3% | Added |
| Securian Asset Management, Inc | 24,477 | $2.70M | 0.05% | −811−3.2% | Reduced |
| Zacks Investment Management | 24,369 | $2.69M | 0.04% | +1,103+4.7% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.68M | 0.36% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.64M | 0.03% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 23,686 | $2.61M | 0.22% | +5,503+30.3% | Added |
| Oregon Public Employees Retirement Fund | 23,530 | $2.59M | 0.03% | −736−3.0% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.59M | 0.11% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 23,049 | $2.54M | 0.07% | −105−0.5% | Reduced |
| Kestra Advisory Services, LLC | 22,603 | $2.49M | 0.03% | −1,150−4.8% | Reduced |
| Maryland State Retirement & Pension System | 22,260 | $2.45M | 0.07% | −548−2.4% | Reduced |
| Barnett & Company, Inc. | 22,060 | $2.43M | 1.73% | +110+0.5% | Added |
| Camelot Portfolios, LLC | 21,274 | $2.34M | 1.17% | +675+3.3% | Added |
| Bryn Mawr Trust Co | 21,187 | $2.33M | 0.09% | −457−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,169 | $2.33M | 0.02% | −921−4.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $2.32M | 0.04% | +10,000+90.4% | Added |
| Captrust Financial Advisors | 20,833 | $2.30M | 0.01% | +2,645+14.5% | Added |
| Alaska Permanent Fund Corp | 20,700 | $2.28M | 0.04% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 21,644 | $2.27M | 0.17% | +38+0.2% | Added |
| Wellington Management Group LLP | 20,515 | $2.26M | 0.00% | +2,127+11.6% | Added |
| Creative Planning | 20,402 | $2.25M | 0.00% | +1,112+5.8% | Added |
| Connors Investor Services Inc | 20,319 | $2.24M | 0.23% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 20,109 | $2.22M | 0.04% | +14,729+273.8% | Added |
| Community Capital Management, Inc. | – | $2.20M | 2.61% | – | – |
| Edge Capital Group, LLC | 19,935 | $2.20M | 0.15% | +254+1.3% | Added |
| Cornercap Investment Counsel Inc | 19,846 | $2.19M | 0.24% | +1,379+7.5% | Added |
| M&T Bank Corp | 19,743 | $2.17M | 0.01% | −20,181−50.5% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 19,729 | $2.17M | 0.98% | −535−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 19,700 | $2.17M | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,639 | $2.16M | 0.01% | −9,393−32.4% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $2.16M | 0.05% | −200−1.1% | Reduced |
| L2 Asset Management, LLC | 19,430 | $2.14M | 1.33% | +950+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,368 | $2.13M | 0.05% | −16−0.1% | Reduced |
| Atria Investments LLC | 18,446 | $2.03M | 0.04% | +938+5.4% | Added |
| Great Diamond Partners, LLC | 18,427 | $2.03M | 0.57% | −1,621−8.1% | Reduced |
| Kentucky Retirement Systems | 18,357 | $2.02M | 0.08% | +387+2.2% | Added |
| Crossmark Global Holdings, Inc. | 18,312 | $2.02M | 0.04% | +381+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 17,739 | $1.96M | 0.00% | −1,637−8.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 17,664 | $1.95M | 0.06% | −829−4.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,649 | $1.95M | 0.13% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 17,543 | $1.93M | 0.08% | +16,059+1,082.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 17,500 | $1.93M | 0.03% | +17,140+4,761.1% | Added |
| Metropolitan Life Insurance Co | 17,169 | $1.89M | 0.07% | −23,221−57.5% | Reduced |
| Bowling Portfolio Management LLC | 17,065 | $1.88M | 0.40% | +103+0.6% | Added |
| RBF Capital, LLC | 16,500 | $1.87M | 0.12% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 16,892 | $1.86M | 0.08% | +2,559+17.9% | Added |
| Prudential PLC | 16,749 | $1.85M | 0.03% | +9,382+127.4% | Added |
| New Mexico Educational Retirement Board | 16,711 | $1.84M | 0.07% | −1,600−8.7% | Reduced |
| Griffin Asset Management, Inc. | 16,666 | $1.84M | 0.24% | −310−1.8% | Reduced |
| Aureus Asset Management, LLC | 16,654 | $1.83M | 0.12% | +16,654 | New |
| King Luther Capital Management Corp | 16,382 | $1.80M | 0.01% | +8,409+105.5% | Added |
| Commerce Bank | 16,215 | $1.79M | 0.01% | −1,836−10.2% | Reduced |
| Capitolis Advisors LLC | 16,046 | $1.77M | 0.09% | −63,986−80.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,751 | $1.74M | 0.01% | −103−0.6% | Reduced |
| Birch Capital Management, LLC | 15,166 | $1.67M | 1.03% | +223+1.5% | Added |
| Banque Pictet & Cie SA | 15,114 | $1.67M | 0.01% | −873−5.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 15,100 | $1.66M | 0.04% | −525−3.4% | Reduced |
| Twin Tree Management, LP | 15,064 | $1.66M | 0.03% | −11,935−44.2% | Reduced |
| Mork Capital Management, LLC | 15,000 | $1.65M | 1.49% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,977 | $1.65M | 0.02% | +1,216+8.8% | Added |
| Donoghue Forlines LLC | 14,930 | $1.65M | 0.36% | +14,930 | New |
| Veriti Management LLC | 14,685 | $1.62M | 0.20% | −47−0.3% | Reduced |
| Forefront Wealth Management Inc. | 14,540 | $1.60M | 1.58% | −13,692−48.5% | Reduced |
| IFG Advisory, LLC | 14,534 | $1.60M | 0.16% | +1,015+7.5% | Added |
| GWM Advisors LLC | 14,382 | $1.58M | 0.03% | −7,373−33.9% | Reduced |
| Round Hill Asset Management | 14,385 | $1.58M | 0.84% | 00.0% | Unchanged |
| Sciencast Management LP | 13,944 | $1.56M | 0.36% | +10,351+288.1% | Added |
| CIBC World Markets Inc. | 14,079 | $1.55M | 0.01% | −3,517−20.0% | Reduced |
| Clear Harbor Asset Management, LLC | 14,030 | $1.55M | 0.18% | −3,955−22.0% | Reduced |
| Allstate Corp | 13,665 | $1.51M | 0.04% | −16,239−54.3% | Reduced |
| E. Ohman J:or Asset Management AB | 13,400 | $1.48M | 0.05% | 00.0% | Unchanged |
| Glenview Trust Co | 13,327 | $1.47M | 0.05% | +5,645+73.5% | Added |
| Paradigm Asset Management Co LLC | 13,209 | $1.46M | 0.38% | 00.0% | Unchanged |
| Vista Investment Management | 13,161 | $1.45M | 0.79% | −112−0.8% | Reduced |
| Mercer Global Advisors Inc | 13,124 | $1.45M | 0.01% | +800+6.5% | Added |
| Graham Capital Management, L.P. | 13,125 | $1.45M | 0.06% | +10,203+349.2% | Added |
| Sumitomo Life Insurance Co | 12,797 | $1.41M | 0.03% | −314−2.4% | Reduced |
| Veritable, L.P. | 12,786 | $1.41M | 0.02% | +363+2.9% | Added |
| Redwood Investment Management, LLC | 12,733 | $1.40M | 0.21% | +681+5.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,666 | $1.40M | 0.03% | −2,051−13.9% | Reduced |
| Trust Investment Advisors | 12,667 | $1.40M | 1.14% | +125+1.0% | Added |
| Redpoint Investment Management Pty Ltd | 12,395 | $1.37M | 0.14% | 00.0% | Unchanged |
| DF Dent & Co Inc | 12,306 | $1.36M | 0.02% | −764−5.8% | Reduced |
| Umb Bank N A | 12,120 | $1.33M | 0.02% | −590−4.6% | Reduced |
| Dana Investment Advisors, Inc. | 11,930 | $1.31M | 0.06% | −213,050−94.7% | Reduced |
| Shelton Capital Management | 11,900 | $1.31M | 0.05% | −5,000−29.6% | Reduced |
| Kestra Private Wealth Services, LLC | 11,857 | $1.31M | 0.06% | +399+3.5% | Added |