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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 23,159 | $2.11M | 0.01% | +1,254+5.7% | Added |
| TCTC Holdings, LLC | 23,522 | $2.14M | 0.09% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.18M | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 21,827 | $2.21M | 0.16% | +12+0.1% | Added |
| Bank of Nova Scotia | 24,312 | $2.21M | 0.01% | +8,020+49.2% | Added |
| Zacks Investment Management | 24,316 | $2.21M | 0.04% | +33+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.21M | 0.38% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,454 | $2.22M | 0.00% | −60,380−71.2% | Reduced |
| Pearl River Capital, LLC | 24,486 | $2.23M | 0.41% | +4,798+24.4% | Added |
| Graham Capital Management, L.P. | 24,659 | $2.24M | 0.10% | +16,002+184.8% | Added |
| Daiwa Securities Group Inc. | 24,696 | $2.25M | 0.02% | −116−0.5% | Reduced |
| Kestra Advisory Services, LLC | 24,972 | $2.27M | 0.02% | −2,834−10.2% | Reduced |
| RBF Capital, LLC | 25,000 | $2.27M | 0.19% | +8,500+51.5% | Added |
| Marathon Capital Management | 25,055 | $2.28M | 0.65% | −40−0.2% | Reduced |
| Qube Research & Technologies Ltd | 25,188 | $2.29M | 0.01% | +25,188 | New |
| Old Second National Bank of Aurora | 25,374 | $2.31M | 0.71% | −694−2.7% | Reduced |
| Creative Planning | 25,457 | $2.31M | 0.00% | +2,043+8.7% | Added |
| Teachers Retirement System of the State of Kentucky | 26,522 | $2.41M | 0.03% | +26,522 | New |
| Heritage Investors Management Corp | 27,212 | $2.47M | 0.12% | −1,361−4.8% | Reduced |
| Keeley-Teton Advisors, LLC | 27,330 | $2.48M | 0.34% | −50−0.2% | Reduced |
| Brinker Capital Investments, LLC | 27,436 | $2.49M | 0.05% | +2,792+11.3% | Added |
| Condor Capital Management | 27,519 | $2.50M | 0.33% | +179+0.7% | Added |
| British Columbia Investment Management Corp | 27,705 | $2.52M | 0.03% | −5,344−16.2% | Reduced |
| Wellington Management Group LLP | 27,741 | $2.52M | 0.00% | −4,327−13.5% | Reduced |
| Baird Financial Group, Inc. | 28,012 | $2.55M | 0.01% | +161+0.6% | Added |
| Xponance, Inc. | 28,030 | $2.55M | 0.05% | +3,707+15.2% | Added |
| Amica Mutual Insurance Co | 28,473 | $2.59M | 0.37% | −34,605−54.9% | Reduced |
| Twin Capital Management Inc | 28,564 | $2.60M | 0.35% | +2,318+8.8% | Added |
| Peapack Gladstone Financial Corp | 28,617 | $2.60M | 0.05% | −1,717−5.7% | Reduced |
| Mount Lucas Management LP | 28,733 | $2.61M | 0.90% | −430−1.5% | Reduced |
| Regentatlantic Capital LLC | 29,300 | $2.66M | 0.08% | −3,332−10.2% | Reduced |
| Callahan Advisors, LLC | 30,225 | $2.75M | 0.39% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 30,468 | $2.77M | 0.10% | −3,775−11.0% | Reduced |
| Foster & Motley Inc | 30,671 | $2.79M | 0.26% | +3,220+11.7% | Added |
| L2 Asset Management, LLC | 30,739 | $2.79M | 2.08% | +9,154+42.4% | Added |
| Colony Group LLC | 31,298 | $2.85M | 0.05% | −238−0.8% | Reduced |
| Czech National Bank | 31,746 | $2.89M | 0.08% | +31,746 | New |
| Aquatic Capital Management LLC | 32,600 | $2.96M | 0.29% | +29,600+986.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 32,670 | $2.97M | 0.02% | +32,670 | New |
| Nissay Asset Management Corp | 33,110 | $3.01M | 0.03% | +786+2.4% | Added |
| Quantbot Technologies LP | 33,221 | $3.02M | 0.23% | +33,221 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,604 | $3.06M | 0.01% | +3,559+11.8% | Added |
| Wisconsin Capital Management LLC | 34,165 | $3.11M | 2.43% | +770+2.3% | Added |
| Kingsview Wealth Management, LLC | 34,340 | $3.12M | 0.15% | +4,074+13.5% | Added |
| Walleye Capital LLC | 34,561 | $3.14M | 0.07% | +34,561 | New |
| Janus Henderson Group PLC | 35,127 | $3.20M | 0.00% | −199−0.6% | Reduced |
| First Republic Investment Management, Inc. | 35,750 | $3.25M | 0.01% | +1,627+4.8% | Added |
| CIBC Private Wealth Group, LLC | 35,932 | $3.27M | 0.01% | −463−1.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,985 | $3.27M | 0.06% | −3,135−8.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,138 | $3.29M | 0.37% | −326−0.9% | Reduced |
| Park Avenue Securities LLC | 36,149 | $3.29M | 0.07% | +1,872+5.5% | Added |
| King Luther Capital Management Corp | 36,156 | $3.29M | 0.02% | +2,814+8.4% | Added |
| Lynch & Associates | 36,395 | $3.31M | 0.97% | +1,478+4.2% | Added |
| Pinnacle Associates Ltd | 36,427 | $3.31M | 0.08% | +134+0.4% | Added |
| DuPont Capital Management Corp | 36,489 | $3.32M | 0.20% | +560+1.6% | Added |
| Public Employees Retirement Association of Colorado | 37,005 | $3.36M | 0.02% | 00.0% | Unchanged |
| PGGM Investments | 37,381 | $3.40M | 0.06% | +37,381 | New |
| Janney Montgomery Scott LLC | 37,721 | $3.43M | 0.01% | −8,374−18.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,092 | $3.46M | 0.01% | −333−0.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 38,272 | $3.48M | 0.46% | −2,379−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,388 | $3.49M | 0.02% | −4,530−10.6% | Reduced |
| CIBC Asset Management Inc | 38,500 | $3.50M | 0.02% | +2,037+5.6% | Added |
| Texas Permanent School Fund | 38,652 | $3.51M | 0.06% | +1,541+4.2% | Added |
| BerganKDV Wealth Management, LLC | 38,890 | $3.54M | 0.42% | +2,747+7.6% | Added |
| Baker Ellis Asset Management LLC | 39,002 | $3.55M | 0.77% | −2,325−5.6% | Reduced |
| Factorial Partners, LLC | 39,000 | $3.55M | 3.08% | +500+1.3% | Added |
| Davenport & Co LLC | 39,145 | $3.56M | 0.03% | −389−1.0% | Reduced |
| North Star Asset Management Inc | 39,237 | $3.57M | 0.24% | −574−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 39,946 | $3.63M | 0.22% | +22,503+129.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,957 | $3.63M | 0.04% | −951−2.3% | Reduced |
| Crestline Management, LP | 40,000 | $3.64M | 0.49% | +40,000 | New |
| Mackenzie Financial Corp | 40,658 | $3.70M | 0.01% | +255+0.6% | Added |
| Point72 Asset Management, L.P. | 40,850 | $3.71M | 0.02% | +40,850 | New |
| Oppenheimer Asset Management Inc. | 41,230 | $3.75M | 0.07% | +5,734+16.2% | Added |
| ING Groep NV | 42,814 | $3.89M | 0.07% | −10,058−19.0% | Reduced |
| Unison Advisors LLC | 42,896 | $3.90M | 0.72% | +254+0.6% | Added |
| Duncker Streett & Co Inc | 42,915 | $3.90M | 1.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 42,934 | $3.90M | 0.05% | −1,304−2.9% | Reduced |
| Gulf International Bank (UK) Ltd | 43,193 | $3.93M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 43,557 | $3.96M | 0.01% | −571−1.3% | Reduced |
| Hartford Investment Management Co | 44,091 | $4.01M | 0.13% | +2,917+7.1% | Added |
| CIBC World Markets Corp | 45,112 | $4.10M | 0.06% | −18,156−28.7% | Reduced |
| Stolper Co | 45,362 | $4.12M | 2.03% | +520+1.2% | Added |
| American Money Management, LLC | 45,516 | $4.14M | 1.26% | −298−0.7% | Reduced |
| STRS Ohio | 46,000 | $4.18M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 46,757 | $4.25M | 0.04% | −20,901−30.9% | Reduced |
| Blair William & Co | 47,333 | $4.30M | 0.02% | −12,631−21.1% | Reduced |
| Alley Investment Management Company, LLC | 47,644 | $4.33M | 0.86% | +141+0.3% | Added |
| Thompson Investment Management, Inc. | 48,893 | $4.45M | 0.86% | −130.0% | Reduced |
| Utah Retirement Systems | 48,935 | $4.45M | 0.07% | −1,000−2.0% | Reduced |
| Cambria Investment Management, L.P. | 48,945 | $4.45M | 0.48% | +3,765+8.3% | Added |
| IFM Investors Pty Ltd | 49,186 | $4.47M | 0.08% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 50,276 | $4.57M | 0.49% | −125−0.2% | Reduced |
| Martin & Co Inc | 50,397 | $4.58M | 1.36% | +1,066+2.2% | Added |
| Hancock Whitney Corp | 50,874 | $4.63M | 0.20% | −2,044−3.9% | Reduced |
| ProShare Advisors LLC | 51,082 | $4.64M | 0.02% | −6,761−11.7% | Reduced |
| Crossmark Global Holdings, Inc. | 51,828 | $4.71M | 0.13% | +1,566+3.1% | Added |
| Winmill & Co. Inc | 52,300 | $4.75M | 1.88% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 52,578 | $4.78M | 0.11% | −252−0.5% | Reduced |
| Squarepoint Ops LLC | 53,914 | $4.90M | 0.04% | +53,914 | New |