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, Q3 2022
Institutional positions in Discover Financial Services as of Sep 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
- 927
- −7 vs. Q2 2022
- Shares held
- 227.1M
- −3.21M (−1.4%) vs. Q2 2022
- Total value
- $20.7B
- −$1.13B (−5.2%) vs. Q2 2022
- New holders
- 86
- 300 more added
- Sold out
- 93
- 337 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 10,146 | $922.0K | 0.02% | −1,083−9.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 10,052 | $937.0K | 0.25% | −240−2.3% | Reduced |
| Beacon Financial Group | 10,482 | $958.0K | 0.15% | −206−1.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,802 | $982.0K | 0.06% | −430−3.8% | Reduced |
| Advisory Services Network, LLC | 10,844 | $986.0K | 0.03% | +2,970+37.7% | Added |
| Estate Counselors, LLC | 10,978 | $998.0K | 0.15% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 11,114 | $1.01M | 0.07% | +1,974+21.6% | Added |
| Bailard, Inc. | 11,118 | $1.01M | 0.04% | −16−0.1% | Reduced |
| Umb Bank N A | 11,540 | $1.05M | 0.02% | −580−4.8% | Reduced |
| Kestra Private Wealth Services, LLC | 11,626 | $1.06M | 0.06% | +285+2.5% | Added |
| Panagora Asset Management Inc | 11,697 | $1.06M | 0.01% | −31,647−73.0% | Reduced |
| Vident Investment Advisory, LLC | 12,301 | $1.08M | 0.04% | +1,080+9.6% | Added |
| E. Ohman J:or Asset Management AB | 11,900 | $1.08M | 0.05% | −1,500−11.2% | Reduced |
| Midwest Professional Planners, LTD. | 11,943 | $1.09M | 0.65% | +529+4.6% | Added |
| Acadian Asset Management LLC | 12,058 | $1.09M | 0.01% | −177,297−93.6% | Reduced |
| DF Dent & Co Inc | 12,096 | $1.10M | 0.02% | −110−0.9% | Reduced |
| Trust Investment Advisors | 12,136 | $1.10M | 1.15% | +40.0% | Added |
| Narwhal Capital Management | 12,179 | $1.11M | 0.16% | +2,843+30.5% | Added |
| Sumitomo Life Insurance Co | 12,184 | $1.11M | 0.05% | −837−6.4% | Reduced |
| Veritable, L.P. | 12,306 | $1.12M | 0.02% | −465−3.6% | Reduced |
| Verition Fund Management LLC | 12,311 | $1.12M | 0.02% | +10,028+439.2% | Added |
| Birch Capital Management, LLC | 12,425 | $1.13M | 0.85% | +53+0.4% | Added |
| Teza Capital Management LLC | 12,489 | $1.14M | 0.24% | +7,118+132.5% | Added |
| Maven Securities LTD | 12,592 | $1.15M | 0.05% | +12,592 | New |
| Bridgeway Capital Management, LLC | 12,800 | $1.16M | 0.03% | −6,900−35.0% | Reduced |
| Lakeview Capital Partners, LLC | 12,882 | $1.17M | 0.46% | +12,882 | New |
| Clear Harbor Asset Management, LLC | 13,079 | $1.19M | 0.17% | −391−2.9% | Reduced |
| Paradigm Asset Management Co LLC | 13,109 | $1.19M | 0.40% | −100−0.8% | Reduced |
| Assetmark, Inc | 13,226 | $1.20M | 0.01% | +687+5.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $1.21M | 0.15% | −4,100−23.6% | Reduced |
| Allstate Corp | 13,477 | $1.23M | 0.04% | −113−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 13,882 | $1.26M | 0.03% | +13,882 | New |
| AE Wealth Management LLC | 13,990 | $1.27M | 0.01% | −7,171−33.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,119 | $1.28M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,168 | $1.29M | 0.03% | −902−6.0% | Reduced |
| Forefront Wealth Management Inc. | 14,301 | $1.30M | 1.81% | +21+0.1% | Added |
| Bokf, NA | 14,372 | $1.31M | 0.03% | −493−3.3% | Reduced |
| JustInvest LLC | 14,374 | $1.31M | 0.06% | +521+3.8% | Added |
| Round Hill Asset Management | 14,385 | $1.31M | 0.89% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 14,411 | $1.31M | 0.07% | −1,600−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,575 | $1.32M | 0.02% | −2,554−14.9% | Reduced |
| Quantitative Investment Management, LLC | 14,687 | $1.33M | 0.22% | +14,687 | New |
| Veriti Management LLC | 14,793 | $1.34M | 0.20% | +56+0.4% | Added |
| CIBC World Markets Inc. | 14,866 | $1.35M | 0.01% | +1,517+11.4% | Added |
| Winton Group Ltd | 14,933 | $1.36M | 0.09% | +9,710+185.9% | Added |
| Mork Capital Management, LLC | 15,000 | $1.36M | 1.34% | 00.0% | Unchanged |
| Power Corp of Canada | 15,035 | $1.37M | 0.20% | +15,035 | New |
| Private Advisor Group, LLC | 15,058 | $1.37M | 0.02% | −9,601−38.9% | Reduced |
| Redwood Investment Management, LLC | 15,179 | $1.38M | 0.29% | +1,653+12.2% | Added |
| Federated Hermes, Inc. | 15,368 | $1.40M | 0.00% | −383−2.4% | Reduced |
| Commerce Bank | 15,423 | $1.40M | 0.01% | +18+0.1% | Added |
| GWM Advisors LLC | 15,461 | $1.41M | 0.02% | −1,879−10.8% | Reduced |
| Camelot Portfolios, LLC | 15,554 | $1.41M | 1.33% | −4,811−23.6% | Reduced |
| Metropolitan Life Insurance Co | 15,684 | $1.43M | 0.07% | −646−4.0% | Reduced |
| Dana Investment Advisors, Inc. | 15,707 | $1.43M | 0.08% | −253−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,788 | $1.44M | 0.01% | +8,114+105.7% | Added |
| Atria Investments LLC | 15,960 | $1.45M | 0.03% | −432−2.6% | Reduced |
| Capitolis Advisors LLC | 16,046 | $1.46M | 0.10% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 16,300 | $1.48M | 1.94% | +1,500+10.1% | Added |
| Griffin Asset Management, Inc. | 16,666 | $1.51M | 0.25% | 00.0% | Unchanged |
| Glenview Trust Co | 16,800 | $1.53M | 0.06% | +2,798+20.0% | Added |
| Natixis | 16,822 | $1.53M | 0.01% | +4,616+37.8% | Added |
| Norinchukin Bank, The | 17,000 | $1.55M | 0.03% | +1,831+12.1% | Added |
| Malaga Cove Capital, LLC | 17,126 | $1.56M | 0.89% | +30.0% | Added |
| Ferguson Wellman Capital Management, Inc | 17,227 | $1.57M | 0.06% | −427−2.4% | Reduced |
| Bridgewater Associates, LP | 17,347 | $1.58M | 0.01% | −221,111−92.7% | Reduced |
| SG Americas Securities, LLC | 17,444 | $1.59M | 0.02% | +7,661+78.3% | Added |
| Louisiana State Employees Retirement System | 17,500 | $1.59M | 0.05% | −300−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 17,621 | $1.60M | 0.02% | +17,621 | New |
| Trexquant Investment LP | 17,651 | $1.60M | 0.06% | +17,651 | New |
| TD Private Client Wealth LLC | 17,751 | $1.61M | 0.08% | +365+2.1% | Added |
| Mercer Global Advisors Inc | 17,777 | $1.62M | 0.01% | −321−1.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,883 | $1.63M | 0.03% | −67,271−79.0% | Reduced |
| Galvin, Gaustad & Stein, LLC | 17,905 | $1.63M | 0.17% | −119,760−87.0% | Reduced |
| Stock Yards Bank & Trust Co | 18,848 | $1.71M | 0.07% | +987+5.5% | Added |
| Cornercap Investment Counsel Inc | 19,138 | $1.74M | 0.33% | −1,240−6.1% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 19,484 | $1.77M | 1.09% | +90.0% | Added |
| Great Diamond Partners, LLC | 19,665 | $1.79M | 0.61% | +550+2.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,669 | $1.79M | 0.04% | +263+1.4% | Added |
| Connors Investor Services Inc | 20,319 | $1.85M | 0.24% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 20,332 | $1.85M | 0.11% | +211+1.0% | Added |
| Cetera Advisor Networks LLC | 20,581 | $1.87M | 0.02% | −1,364−6.2% | Reduced |
| Stonegate Investment Group, LLC | 20,684 | $1.88M | 0.09% | −1,099−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 20,841 | $1.90M | 0.03% | −1,609−7.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $1.92M | 0.05% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 21,101 | $1.92M | 0.07% | −1,356−6.0% | Reduced |
| Bryn Mawr Trust Co | 21,151 | $1.92M | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,162 | $1.92M | 0.16% | −444−2.1% | Reduced |
| Shell Asset Management Co | 21,203 | $1.93M | 0.08% | −5,663−21.1% | Reduced |
| Kentucky Retirement Systems | 21,383 | $1.94M | 0.08% | +530+2.5% | Added |
| Barnett & Company, Inc. | 21,975 | $2.00M | 1.76% | −185−0.8% | Reduced |
| Advisor Partners II, LLC | 22,129 | $2.01M | 0.15% | +22,129 | New |
| Cypress Financial Planning LLC | 22,224 | $2.02M | 1.43% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 22,299 | $2.04M | 0.04% | +10,918+95.9% | Added |
| IFG Advisory, LLC | 22,736 | $2.07M | 0.19% | +9,379+70.2% | Added |
| Alaska Permanent Fund Corp | 22,900 | $2.08M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,935 | $2.08M | 0.01% | +3,388+17.3% | Added |
| Wealthfront Advisers LLC | 23,094 | $2.10M | 0.01% | +338+1.5% | Added |
| Laurel Wealth Advisors, Inc. | 23,114 | $2.10M | 0.22% | −206−0.9% | Reduced |
| Securian Asset Management, Inc | 23,150 | $2.10M | 0.06% | −589−2.5% | Reduced |