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, Q2 2022
Institutional positions in Discover Financial Services as of Jun 30, 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
- 944
- +8 vs. Q1 2022
- Shares held
- 230.4M
- −3.72M (−1.6%) vs. Q1 2022
- Total value
- $21.8B
- −$4.00B (−15.5%) vs. Q1 2022
- New holders
- 99
- 313 more added
- Sold out
- 91
- 336 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 21,905 | $1.84M | 0.01% | +2,162+11.0% | Added |
| Captrust Financial Advisors | 19,547 | $1.85M | 0.01% | −1,286−6.2% | Reduced |
| Pearl River Capital, LLC | 19,688 | $1.86M | 0.44% | +19,688 | New |
| Bridgeway Capital Management, LLC | 19,700 | $1.86M | 0.04% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 20,121 | $1.90M | 0.12% | +17,505+669.2% | Added |
| Connors Investor Services Inc | 20,319 | $1.92M | 0.24% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 20,365 | $1.93M | 1.16% | −909−4.3% | Reduced |
| Cornercap Investment Counsel Inc | 20,378 | $1.93M | 0.33% | +532+2.7% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.94M | 0.05% | −400−2.2% | Reduced |
| Kentucky Retirement Systems | 20,853 | $1.97M | 0.08% | +2,496+13.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $1.99M | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 21,151 | $2.00M | 0.09% | −36−0.2% | Reduced |
| AE Wealth Management LLC | 21,161 | $2.00M | 0.02% | +1,522+7.7% | Added |
| L2 Asset Management, LLC | 21,585 | $2.04M | 1.48% | +2,155+11.1% | Added |
| Maryland State Retirement & Pension System | 21,606 | $2.04M | 0.07% | −654−2.9% | Reduced |
| Stonegate Investment Group, LLC | 21,783 | $2.06M | 0.09% | −3,115−12.5% | Reduced |
| Cetera Advisor Networks LLC | 21,945 | $2.08M | 0.03% | −3,341−13.2% | Reduced |
| Barnett & Company, Inc. | 22,160 | $2.10M | 1.68% | +100+0.5% | Added |
| Cypress Financial Planning LLC | 22,224 | $2.10M | 1.44% | +22,224 | New |
| Oregon Public Employees Retirement Fund | 22,450 | $2.12M | 0.03% | −1,080−4.6% | Reduced |
| Elo Mutual Pension Insurance Co | 22,457 | $2.12M | 0.07% | −592−2.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,714 | $2.15M | 0.13% | −7,576−25.0% | Reduced |
| Wealthfront Advisers LLC | 22,756 | $2.15M | 0.01% | −2,499−9.9% | Reduced |
| Alaska Permanent Fund Corp | 22,900 | $2.17M | 0.03% | +2,200+10.6% | Added |
| Advisor Partners LLC | 22,919 | $2.17M | 0.15% | −2,093−8.4% | Reduced |
| Chicago Partners Investment Group LLC | 21,815 | $2.20M | 0.16% | +171+0.8% | Added |
| Laurel Wealth Advisors, Inc. | 23,320 | $2.21M | 0.23% | −366−1.5% | Reduced |
| Creative Planning | 23,414 | $2.21M | 0.00% | +3,012+14.8% | Added |
| TCTC Holdings, LLC | 23,522 | $2.22M | 0.10% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 23,739 | $2.25M | 0.05% | −738−3.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.27M | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 24,283 | $2.30M | 0.04% | −86−0.4% | Reduced |
| Xponance, Inc. | 24,323 | $2.30M | 0.05% | −11,206−31.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.30M | 0.37% | 00.0% | Unchanged |
| Walleye Trading LLC | 24,476 | $2.31M | 0.06% | +15,817+182.7% | Added |
| Brinker Capital Investments, LLC | 24,644 | $2.33M | 0.04% | −6,930−21.9% | Reduced |
| Private Advisor Group, LLC | 24,659 | $2.33M | 0.02% | −21,308−46.4% | Reduced |
| Daiwa Securities Group Inc. | 24,812 | $2.35M | 0.02% | −2,149−8.0% | Reduced |
| Marathon Capital Management | 25,095 | $2.37M | 0.77% | −75−0.3% | Reduced |
| Lido Advisors, LLC | 25,829 | $2.44M | 0.05% | +1,290+5.3% | Added |
| Old Second National Bank of Aurora | 26,068 | $2.46M | 0.69% | −369−1.4% | Reduced |
| Twin Capital Management Inc | 26,246 | $2.48M | 0.32% | −100−0.4% | Reduced |
| Assenagon Asset Management S.A. | 26,705 | $2.53M | 0.01% | +22,456+528.5% | Added |
| Shell Asset Management Co | 26,866 | $2.54M | 0.08% | +478+1.8% | Added |
| Public Sector Pension Investment Board | 27,026 | $2.56M | 0.02% | −13,384−33.1% | Reduced |
| Condor Capital Management | 27,340 | $2.59M | 0.34% | +222+0.8% | Added |
| Keeley-Teton Advisors, LLC | 27,380 | $2.59M | 0.33% | −308−1.1% | Reduced |
| Foster & Motley Inc | 27,451 | $2.60M | 0.23% | +23,747+641.1% | Added |
| Kestra Advisory Services, LLC | 27,806 | $2.63M | 0.03% | +5,203+23.0% | Added |
| Baird Financial Group, Inc. | 27,851 | $2.63M | 0.01% | +286+1.0% | Added |
| Heritage Investors Management Corp | 28,573 | $2.70M | 0.13% | +120.0% | Added |
| Caption Management, LLC | 28,800 | $2.72M | 0.25% | +28,800 | New |
| Mount Lucas Management LP | 29,163 | $2.76M | 0.92% | −1,863−6.0% | Reduced |
| Ameritas Investment Partners, Inc. | 29,377 | $2.78M | 0.12% | −179−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,045 | $2.84M | 0.01% | −20,311−40.3% | Reduced |
| Callahan Advisors, LLC | 30,225 | $2.86M | 0.38% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 30,266 | $2.86M | 0.14% | +2,293+8.2% | Added |
| Peapack Gladstone Financial Corp | 30,334 | $2.87M | 0.07% | −5,751−15.9% | Reduced |
| Wesbanco Bank Inc | 30,581 | $2.89M | 0.13% | −7,500−19.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 31,000 | $2.93M | 0.64% | −10,000−24.4% | Reduced |
| Leuthold Group, LLC | 31,232 | $2.95M | 0.42% | −4,776−13.3% | Reduced |
| Colony Group LLC | 31,536 | $2.98M | 0.05% | −2,504−7.4% | Reduced |
| Wellington Management Group LLP | 32,068 | $3.03M | 0.00% | +11,553+56.3% | Added |
| Nissay Asset Management Corp | 32,324 | $3.06M | 0.03% | −725−2.2% | Reduced |
| Regentatlantic Capital LLC | 32,632 | $3.09M | 0.10% | +2,746+9.2% | Added |
| British Columbia Investment Management Corp | 33,049 | $3.13M | 0.03% | −12,207−27.0% | Reduced |
| Putnam Investments LLC | 33,101 | $3.13M | 0.01% | −990−2.9% | Reduced |
| King Luther Capital Management Corp | 33,342 | $3.15M | 0.02% | +16,960+103.5% | Added |
| Wisconsin Capital Management LLC | 33,395 | $3.16M | 2.12% | −300−0.9% | Reduced |
| First Republic Investment Management, Inc. | 34,123 | $3.23M | 0.01% | +2,973+9.5% | Added |
| Achmea Investment Management B.V. | 34,243 | $3.24M | 0.10% | +2,000+6.2% | Added |
| Park Avenue Securities LLC | 34,277 | $3.24M | 0.06% | +2,321+7.3% | Added |
| Lynch & Associates | 34,917 | $3.30M | 0.90% | +701+2.0% | Added |
| Janus Henderson Group PLC | 35,326 | $3.34M | 0.00% | −393,626−91.8% | Reduced |
| Oppenheimer Asset Management Inc. | 35,496 | $3.36M | 0.06% | +2,725+8.3% | Added |
| DuPont Capital Management Corp | 35,929 | $3.40M | 0.16% | +18,386+104.8% | Added |
| BerganKDV Wealth Management, LLC | 36,143 | $3.42M | 0.39% | +200+0.6% | Added |
| Pinnacle Associates Ltd | 36,293 | $3.43M | 0.07% | −522−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 36,395 | $3.44M | 0.01% | +802+2.3% | Added |
| Robertson Stephens Wealth Management, LLC | 36,464 | $3.45M | 0.34% | −614−1.7% | Reduced |
| CIBC Asset Management Inc | 36,463 | $3.45M | 0.01% | +7,613+26.4% | Added |
| Public Employees Retirement Association of Colorado | 37,005 | $3.50M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 37,111 | $3.51M | 0.06% | −245−0.7% | Reduced |
| Mariner, LLC | 38,413 | $3.63M | 0.01% | +1,942+5.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,425 | $3.63M | 0.01% | −14,289−27.1% | Reduced |
| Factorial Partners, LLC | 38,500 | $3.64M | 2.96% | +4,900+14.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 39,120 | $3.70M | 0.06% | −4,626−10.6% | Reduced |
| Davenport & Co LLC | 39,534 | $3.74M | 0.03% | −17,420−30.6% | Reduced |
| North Star Asset Management Inc | 39,811 | $3.77M | 0.25% | −3,263−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 40,391 | $3.82M | 0.03% | +28,631+243.5% | Added |
| Mackenzie Financial Corp | 40,403 | $3.82M | 0.01% | +2,507+6.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 40,651 | $3.85M | 0.47% | −1,085−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,908 | $3.87M | 0.04% | +2,373+6.2% | Added |
| Hartford Investment Management Co | 41,174 | $3.89M | 0.12% | −306−0.7% | Reduced |
| Baker Ellis Asset Management LLC | 41,327 | $3.91M | 0.81% | +1,759+4.4% | Added |
| Unison Advisors LLC | 42,642 | $4.03M | 1.04% | +192+0.5% | Added |
| Duncker Streett & Co Inc | 42,915 | $4.06M | 0.97% | −150−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,918 | $4.06M | 0.02% | +8,358+24.2% | Added |
| Ergoteles LLC | 43,131 | $4.08M | 0.12% | +43,131 | New |
| Panagora Asset Management Inc | 43,344 | $4.10M | 0.03% | −576,590−93.0% | Reduced |