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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 26,246 | $2.48M | 0.32% | −100−0.4% | Reduced |
| Old Second National Bank of Aurora | 26,068 | $2.46M | 0.69% | −369−1.4% | Reduced |
| Lido Advisors, LLC | 25,829 | $2.44M | 0.05% | +1,290+5.3% | Added |
| Marathon Capital Management | 25,095 | $2.37M | 0.77% | −75−0.3% | Reduced |
| Daiwa Securities Group Inc. | 24,812 | $2.35M | 0.02% | −2,149−8.0% | Reduced |
| Private Advisor Group, LLC | 24,659 | $2.33M | 0.02% | −21,308−46.4% | Reduced |
| Brinker Capital Investments, LLC | 24,644 | $2.33M | 0.04% | −6,930−21.9% | Reduced |
| Walleye Trading LLC | 24,476 | $2.31M | 0.06% | +15,817+182.7% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.30M | 0.37% | 00.0% | Unchanged |
| Xponance, Inc. | 24,323 | $2.30M | 0.05% | −11,206−31.5% | Reduced |
| Zacks Investment Management | 24,283 | $2.30M | 0.04% | −86−0.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.27M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 23,739 | $2.25M | 0.05% | −738−3.0% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.22M | 0.10% | 00.0% | Unchanged |
| Creative Planning | 23,414 | $2.21M | 0.00% | +3,012+14.8% | Added |
| Laurel Wealth Advisors, Inc. | 23,320 | $2.21M | 0.23% | −366−1.5% | Reduced |
| Chicago Partners Investment Group LLC | 21,815 | $2.20M | 0.16% | +171+0.8% | Added |
| Advisor Partners LLC | 22,919 | $2.17M | 0.15% | −2,093−8.4% | Reduced |
| Alaska Permanent Fund Corp | 22,900 | $2.17M | 0.03% | +2,200+10.6% | Added |
| Wealthfront Advisers LLC | 22,756 | $2.15M | 0.01% | −2,499−9.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 22,714 | $2.15M | 0.13% | −7,576−25.0% | Reduced |
| Elo Mutual Pension Insurance Co | 22,457 | $2.12M | 0.07% | −592−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 22,450 | $2.12M | 0.03% | −1,080−4.6% | Reduced |
| Cypress Financial Planning LLC | 22,224 | $2.10M | 1.44% | +22,224 | New |
| Barnett & Company, Inc. | 22,160 | $2.10M | 1.68% | +100+0.5% | Added |
| Cetera Advisor Networks LLC | 21,945 | $2.08M | 0.03% | −3,341−13.2% | Reduced |
| Stonegate Investment Group, LLC | 21,783 | $2.06M | 0.09% | −3,115−12.5% | Reduced |
| Maryland State Retirement & Pension System | 21,606 | $2.04M | 0.07% | −654−2.9% | Reduced |
| L2 Asset Management, LLC | 21,585 | $2.04M | 1.48% | +2,155+11.1% | Added |
| AE Wealth Management LLC | 21,161 | $2.00M | 0.02% | +1,522+7.7% | Added |
| Bryn Mawr Trust Co | 21,151 | $2.00M | 0.09% | −36−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $1.99M | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 20,853 | $1.97M | 0.08% | +2,496+13.6% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.94M | 0.05% | −400−2.2% | Reduced |
| Cornercap Investment Counsel Inc | 20,378 | $1.93M | 0.33% | +532+2.7% | Added |
| Camelot Portfolios, LLC | 20,365 | $1.93M | 1.16% | −909−4.3% | Reduced |
| Connors Investor Services Inc | 20,319 | $1.92M | 0.24% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 20,121 | $1.90M | 0.12% | +17,505+669.2% | Added |
| Bridgeway Capital Management, LLC | 19,700 | $1.86M | 0.04% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 19,688 | $1.86M | 0.44% | +19,688 | New |
| Captrust Financial Advisors | 19,547 | $1.85M | 0.01% | −1,286−6.2% | Reduced |
| M&T Bank Corp | 21,905 | $1.84M | 0.01% | +2,162+11.0% | Added |
| Bell & Brown Wealth Advisors, LLC | 19,475 | $1.84M | 0.98% | −254−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,406 | $1.83M | 0.04% | +38+0.2% | Added |
| Great Diamond Partners, LLC | 19,115 | $1.81M | 0.60% | +688+3.7% | Added |
| Mercer Global Advisors Inc | 18,098 | $1.71M | 0.01% | +4,974+37.9% | Added |
| Stock Yards Bank & Trust Co | 17,861 | $1.69M | 0.07% | +17,861 | New |
| Ferguson Wellman Capital Management, Inc | 17,654 | $1.67M | 0.06% | −10−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 17,443 | $1.65M | 0.08% | −13,494−43.6% | Reduced |
| Prudential PLC | 17,404 | $1.65M | 0.03% | +655+3.9% | Added |
| TD Private Client Wealth LLC | 17,386 | $1.64M | 0.08% | +494+2.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,349 | $1.64M | 0.14% | −300−1.7% | Reduced |
| GWM Advisors LLC | 17,340 | $1.64M | 0.03% | +2,958+20.6% | Added |
| Tower Research Capital LLC (TRC) | 17,129 | $1.62M | 0.04% | −36,588−68.1% | Reduced |
| Malaga Cove Capital, LLC | 17,123 | $1.61M | 0.90% | +17,123 | New |
| Banque Pictet & Cie SA | 16,848 | $1.59M | 0.02% | +1,734+11.5% | Added |
| Bowling Portfolio Management LLC | 16,731 | $1.58M | 0.40% | −334−2.0% | Reduced |
| Griffin Asset Management, Inc. | 16,666 | $1.58M | 0.25% | 00.0% | Unchanged |
| RBF Capital, LLC | 16,500 | $1.56M | 0.11% | 00.0% | Unchanged |
| Atria Investments LLC | 16,392 | $1.55M | 0.03% | −2,054−11.1% | Reduced |
| Metropolitan Life Insurance Co | 16,330 | $1.54M | 0.07% | −839−4.9% | Reduced |
| Bank of Nova Scotia | 16,292 | $1.54M | 0.00% | −14,273−46.7% | Reduced |
| Capitolis Advisors LLC | 16,046 | $1.52M | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 16,011 | $1.51M | 0.07% | −700−4.2% | Reduced |
| Dana Investment Advisors, Inc. | 15,960 | $1.51M | 0.08% | +4,030+33.8% | Added |
| Federated Hermes, Inc. | 15,751 | $1.49M | 0.00% | −12,951−45.1% | Reduced |
| Vestcor Inc | 15,669 | $1.48M | 0.06% | +9,494+153.7% | Added |
| Commerce Bank | 15,405 | $1.46M | 0.01% | −810−5.0% | Reduced |
| Norinchukin Bank, The | 15,169 | $1.44M | 0.03% | +3,683+32.1% | Added |
| Cetera Investment Advisers | 15,070 | $1.43M | 0.02% | +93+0.6% | Added |
| Mork Capital Management, LLC | 15,000 | $1.42M | 1.30% | 00.0% | Unchanged |
| Bokf, NA | 14,865 | $1.41M | 0.03% | +14,865 | New |
| Community Capital Management, Inc. | 14,800 | $1.40M | 1.70% | – | – |
| PEAK6 Investments LLC | 11,955 | $1.40M | 0.03% | +11,955 | New |
| Veriti Management LLC | 14,737 | $1.39M | 0.19% | +52+0.4% | Added |
| Round Hill Asset Management | 14,385 | $1.36M | 0.83% | 00.0% | Unchanged |
| Forefront Wealth Management Inc. | 14,280 | $1.35M | 1.82% | −260−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,119 | $1.34M | 0.01% | +2,837+25.1% | Added |
| Glenview Trust Co | 14,002 | $1.32M | 0.05% | +675+5.1% | Added |
| JustInvest LLC | 13,853 | $1.31M | 0.06% | +2,761+24.9% | Added |
| Vista Investment Management | 13,653 | $1.29M | 0.78% | +492+3.7% | Added |
| Allstate Corp | 13,590 | $1.28M | 0.04% | −75−0.5% | Reduced |
| Redwood Investment Management, LLC | 13,526 | $1.28M | 0.22% | +793+6.2% | Added |
| Clear Harbor Asset Management, LLC | 13,470 | $1.27M | 0.17% | −560−4.0% | Reduced |
| E. Ohman J:or Asset Management AB | 13,400 | $1.27M | 0.05% | 00.0% | Unchanged |
| IFG Advisory, LLC | 13,357 | $1.26M | 0.14% | −1,177−8.1% | Reduced |
| CIBC World Markets Inc. | 13,349 | $1.26M | 0.01% | −730−5.2% | Reduced |
| Paradigm Asset Management Co LLC | 13,209 | $1.25M | 0.38% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 13,021 | $1.23M | 0.03% | +224+1.8% | Added |
| Veritable, L.P. | 12,771 | $1.21M | 0.02% | −15−0.1% | Reduced |
| Assetmark, Inc | 12,539 | $1.19M | 0.01% | +5,671+82.6% | Added |
| Alpha DNA Investment Management LLC | 12,435 | $1.18M | 1.05% | +12,435 | New |
| Redpoint Investment Management Pty Ltd | 12,395 | $1.17M | 0.14% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 12,372 | $1.17M | 0.84% | −2,794−18.4% | Reduced |
| Natixis | 12,206 | $1.15M | 0.00% | −293,078−96.0% | Reduced |
| DF Dent & Co Inc | 12,206 | $1.15M | 0.02% | −100−0.8% | Reduced |
| Lincoln National Corp | 12,186 | $1.15M | 0.03% | +747+6.5% | Added |
| Trust Investment Advisors | 12,132 | $1.15M | 1.10% | −535−4.2% | Reduced |
| Umb Bank N A | 12,120 | $1.15M | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 11,900 | $1.13M | 0.05% | 00.0% | Unchanged |