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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 71,235 | $6.48M | 0.06% | −3,891−5.2% | Reduced |
| Franklin Resources Inc | 69,220 | $6.29M | 0.00% | +2,331+3.5% | Added |
| Nomura Asset Management Co Ltd | 67,749 | $6.16M | 0.04% | +1,391+2.1% | Added |
| Mount Yale Investment Advisors, LLC | 67,505 | $6.14M | 0.82% | +2,327+3.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,878 | $6.04M | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 65,990 | $6.00M | 0.01% | +19,377+41.6% | Added |
| Tredje AP-fonden | 65,977 | $6.00M | 0.12% | +55,446+526.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 65,251 | $5.93M | 0.72% | −477−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 65,119 | $5.92M | 0.05% | +59,866+1,139.7% | Added |
| Diamond Hill Capital Management Inc | 64,705 | $5.88M | 0.03% | −145−0.2% | Reduced |
| Yousif Capital Management, LLC | 64,681 | $5.88M | 0.08% | −2,573−3.8% | Reduced |
| Valicenti Advisory Services Inc | 64,325 | $5.85M | 2.14% | −1,612−2.4% | Reduced |
| Jane Street Group, LLC | 63,307 | $5.76M | 0.01% | −160,974−71.8% | Reduced |
| Marshall Wace, LLP | 63,257 | $5.75M | 0.01% | +16,351+34.9% | Added |
| Susquehanna International Group, LLP | 61,156 | $5.56M | 0.01% | −64,784−51.4% | Reduced |
| Commonwealth Equity Services, LLC | 60,145 | $5.47M | 0.01% | +2,539+4.4% | Added |
| Kingdon Capital Management, L.L.C. | 60,000 | $5.46M | 1.69% | −5,000−7.7% | Reduced |
| DnB Asset Management AS | 59,830 | $5.44M | 0.04% | −434−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 58,000 | $5.27M | 0.06% | +58,000 | New |
| Neuberger Berman Group LLC | 56,661 | $5.17M | 0.01% | −12,277−17.8% | Reduced |
| Walleye Trading LLC | 55,963 | $5.09M | 0.17% | +31,487+128.6% | Added |
| Mutual of America Capital Management LLC | 55,415 | $5.04M | 0.07% | −508−0.9% | Reduced |
| Salem Investment Counselors Inc | 55,292 | $5.03M | 0.23% | −10,923−16.5% | Reduced |
| Westpac Banking Corp | 54,711 | $4.97M | 0.08% | +5,629+11.5% | Added |
| Segall Bryant & Hamill, LLC | 54,630 | $4.96M | 0.06% | −1,400−2.5% | Reduced |
| Squarepoint Ops LLC | 53,914 | $4.90M | 0.04% | +53,914 | New |
| Oppenheimer & Co Inc | 52,578 | $4.78M | 0.11% | −252−0.5% | Reduced |
| Winmill & Co. Inc | 52,300 | $4.75M | 1.88% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 51,828 | $4.71M | 0.13% | +1,566+3.1% | Added |
| ProShare Advisors LLC | 51,082 | $4.64M | 0.02% | −6,761−11.7% | Reduced |
| Hancock Whitney Corp | 50,874 | $4.63M | 0.20% | −2,044−3.9% | Reduced |
| Martin & Co Inc | 50,397 | $4.58M | 1.36% | +1,066+2.2% | Added |
| Cumberland Partners Ltd | 50,276 | $4.57M | 0.49% | −125−0.2% | Reduced |
| IFM Investors Pty Ltd | 49,186 | $4.47M | 0.08% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 48,945 | $4.45M | 0.48% | +3,765+8.3% | Added |
| Utah Retirement Systems | 48,935 | $4.45M | 0.07% | −1,000−2.0% | Reduced |
| Thompson Investment Management, Inc. | 48,893 | $4.45M | 0.86% | −130.0% | Reduced |
| Alley Investment Management Company, LLC | 47,644 | $4.33M | 0.86% | +141+0.3% | Added |
| Blair William & Co | 47,333 | $4.30M | 0.02% | −12,631−21.1% | Reduced |
| Guggenheim Capital LLC | 46,757 | $4.25M | 0.04% | −20,901−30.9% | Reduced |
| STRS Ohio | 46,000 | $4.18M | 0.02% | 00.0% | Unchanged |
| American Money Management, LLC | 45,516 | $4.14M | 1.26% | −298−0.7% | Reduced |
| Stolper Co | 45,362 | $4.12M | 2.03% | +520+1.2% | Added |
| CIBC World Markets Corp | 45,112 | $4.10M | 0.06% | −18,156−28.7% | Reduced |
| Hartford Investment Management Co | 44,091 | $4.01M | 0.13% | +2,917+7.1% | Added |
| US Bancorp | 43,557 | $3.96M | 0.01% | −571−1.3% | Reduced |
| Gulf International Bank (UK) Ltd | 43,193 | $3.93M | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 42,934 | $3.90M | 0.05% | −1,304−2.9% | Reduced |
| Duncker Streett & Co Inc | 42,915 | $3.90M | 1.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 42,896 | $3.90M | 0.72% | +254+0.6% | Added |
| ING Groep NV | 42,814 | $3.89M | 0.07% | −10,058−19.0% | Reduced |
| Oppenheimer Asset Management Inc. | 41,230 | $3.75M | 0.07% | +5,734+16.2% | Added |
| Point72 Asset Management, L.P. | 40,850 | $3.71M | 0.02% | +40,850 | New |
| Mackenzie Financial Corp | 40,658 | $3.70M | 0.01% | +255+0.6% | Added |
| Crestline Management, LP | 40,000 | $3.64M | 0.49% | +40,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,957 | $3.63M | 0.04% | −951−2.3% | Reduced |
| AlphaCrest Capital Management LLC | 39,946 | $3.63M | 0.22% | +22,503+129.0% | Added |
| North Star Asset Management Inc | 39,237 | $3.57M | 0.24% | −574−1.4% | Reduced |
| Davenport & Co LLC | 39,145 | $3.56M | 0.03% | −389−1.0% | Reduced |
| 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 |
| BerganKDV Wealth Management, LLC | 38,890 | $3.54M | 0.42% | +2,747+7.6% | Added |
| Texas Permanent School Fund | 38,652 | $3.51M | 0.06% | +1,541+4.2% | Added |
| CIBC Asset Management Inc | 38,500 | $3.50M | 0.02% | +2,037+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,388 | $3.49M | 0.02% | −4,530−10.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 38,272 | $3.48M | 0.46% | −2,379−5.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,092 | $3.46M | 0.01% | −333−0.9% | Reduced |
| Janney Montgomery Scott LLC | 37,721 | $3.43M | 0.01% | −8,374−18.2% | Reduced |
| PGGM Investments | 37,381 | $3.40M | 0.06% | +37,381 | New |
| Public Employees Retirement Association of Colorado | 37,005 | $3.36M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 36,489 | $3.32M | 0.20% | +560+1.6% | Added |
| Pinnacle Associates Ltd | 36,427 | $3.31M | 0.08% | +134+0.4% | Added |
| Lynch & Associates | 36,395 | $3.31M | 0.97% | +1,478+4.2% | Added |
| 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 |
| Robertson Stephens Wealth Management, LLC | 36,138 | $3.29M | 0.37% | −326−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,985 | $3.27M | 0.06% | −3,135−8.0% | Reduced |
| CIBC Private Wealth Group, LLC | 35,932 | $3.27M | 0.01% | −463−1.3% | Reduced |
| First Republic Investment Management, Inc. | 35,750 | $3.25M | 0.01% | +1,627+4.8% | Added |
| Janus Henderson Group PLC | 35,127 | $3.20M | 0.00% | −199−0.6% | Reduced |
| Walleye Capital LLC | 34,561 | $3.14M | 0.07% | +34,561 | New |
| Kingsview Wealth Management, LLC | 34,340 | $3.12M | 0.15% | +4,074+13.5% | Added |
| Wisconsin Capital Management LLC | 34,165 | $3.11M | 2.43% | +770+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,604 | $3.06M | 0.01% | +3,559+11.8% | Added |
| Quantbot Technologies LP | 33,221 | $3.02M | 0.23% | +33,221 | New |
| Nissay Asset Management Corp | 33,110 | $3.01M | 0.03% | +786+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 32,670 | $2.97M | 0.02% | +32,670 | New |
| Aquatic Capital Management LLC | 32,600 | $2.96M | 0.29% | +29,600+986.7% | Added |
| Czech National Bank | 31,746 | $2.89M | 0.08% | +31,746 | New |
| Colony Group LLC | 31,298 | $2.85M | 0.05% | −238−0.8% | Reduced |
| L2 Asset Management, LLC | 30,739 | $2.79M | 2.08% | +9,154+42.4% | Added |
| Foster & Motley Inc | 30,671 | $2.79M | 0.26% | +3,220+11.7% | Added |
| Achmea Investment Management B.V. | 30,468 | $2.77M | 0.10% | −3,775−11.0% | Reduced |
| Callahan Advisors, LLC | 30,225 | $2.75M | 0.39% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 29,300 | $2.66M | 0.08% | −3,332−10.2% | Reduced |
| Mount Lucas Management LP | 28,733 | $2.61M | 0.90% | −430−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 28,617 | $2.60M | 0.05% | −1,717−5.7% | Reduced |
| Twin Capital Management Inc | 28,564 | $2.60M | 0.35% | +2,318+8.8% | Added |
| Amica Mutual Insurance Co | 28,473 | $2.59M | 0.37% | −34,605−54.9% | Reduced |
| Xponance, Inc. | 28,030 | $2.55M | 0.05% | +3,707+15.2% | Added |