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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 28,012 | $2.55M | 0.01% | +161+0.6% | Added |
| Wellington Management Group LLP | 27,741 | $2.52M | 0.00% | −4,327−13.5% | Reduced |
| British Columbia Investment Management Corp | 27,705 | $2.52M | 0.03% | −5,344−16.2% | Reduced |
| Condor Capital Management | 27,519 | $2.50M | 0.33% | +179+0.7% | Added |
| Brinker Capital Investments, LLC | 27,436 | $2.49M | 0.05% | +2,792+11.3% | Added |
| Keeley-Teton Advisors, LLC | 27,330 | $2.48M | 0.34% | −50−0.2% | Reduced |
| Heritage Investors Management Corp | 27,212 | $2.47M | 0.12% | −1,361−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,522 | $2.41M | 0.03% | +26,522 | New |
| Creative Planning | 25,457 | $2.31M | 0.00% | +2,043+8.7% | Added |
| Old Second National Bank of Aurora | 25,374 | $2.31M | 0.71% | −694−2.7% | Reduced |
| Qube Research & Technologies Ltd | 25,188 | $2.29M | 0.01% | +25,188 | New |
| Marathon Capital Management | 25,055 | $2.28M | 0.65% | −40−0.2% | Reduced |
| RBF Capital, LLC | 25,000 | $2.27M | 0.19% | +8,500+51.5% | Added |
| Kestra Advisory Services, LLC | 24,972 | $2.27M | 0.02% | −2,834−10.2% | Reduced |
| Daiwa Securities Group Inc. | 24,696 | $2.25M | 0.02% | −116−0.5% | Reduced |
| Graham Capital Management, L.P. | 24,659 | $2.24M | 0.10% | +16,002+184.8% | Added |
| Pearl River Capital, LLC | 24,486 | $2.23M | 0.41% | +4,798+24.4% | Added |
| Northwestern Mutual Wealth Management Co | 24,454 | $2.22M | 0.00% | −60,380−71.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.21M | 0.38% | 00.0% | Unchanged |
| Zacks Investment Management | 24,316 | $2.21M | 0.04% | +33+0.1% | Added |
| Bank of Nova Scotia | 24,312 | $2.21M | 0.01% | +8,020+49.2% | Added |
| Chicago Partners Investment Group LLC | 21,827 | $2.21M | 0.16% | +12+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.18M | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 23,522 | $2.14M | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 23,159 | $2.11M | 0.01% | +1,254+5.7% | Added |
| Securian Asset Management, Inc | 23,150 | $2.10M | 0.06% | −589−2.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 23,114 | $2.10M | 0.22% | −206−0.9% | Reduced |
| Wealthfront Advisers LLC | 23,094 | $2.10M | 0.01% | +338+1.5% | Added |
| Captrust Financial Advisors | 22,935 | $2.08M | 0.01% | +3,388+17.3% | Added |
| Alaska Permanent Fund Corp | 22,900 | $2.08M | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 22,736 | $2.07M | 0.19% | +9,379+70.2% | Added |
| Pathstone Family Office, LLC | 22,299 | $2.04M | 0.04% | +10,918+95.9% | Added |
| Cypress Financial Planning LLC | 22,224 | $2.02M | 1.43% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 22,129 | $2.01M | 0.15% | +22,129 | New |
| Barnett & Company, Inc. | 21,975 | $2.00M | 1.76% | −185−0.8% | Reduced |
| Kentucky Retirement Systems | 21,383 | $1.94M | 0.08% | +530+2.5% | Added |
| Shell Asset Management Co | 21,203 | $1.93M | 0.08% | −5,663−21.1% | Reduced |
| Maryland State Retirement & Pension System | 21,162 | $1.92M | 0.16% | −444−2.1% | Reduced |
| Bryn Mawr Trust Co | 21,151 | $1.92M | 0.09% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 21,101 | $1.92M | 0.07% | −1,356−6.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,067 | $1.92M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,841 | $1.90M | 0.03% | −1,609−7.2% | Reduced |
| Stonegate Investment Group, LLC | 20,684 | $1.88M | 0.09% | −1,099−5.0% | Reduced |
| Cetera Advisor Networks LLC | 20,581 | $1.87M | 0.02% | −1,364−6.2% | Reduced |
| Point72 Hong Kong Ltd | 20,332 | $1.85M | 0.11% | +211+1.0% | Added |
| Connors Investor Services Inc | 20,319 | $1.85M | 0.24% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,669 | $1.79M | 0.04% | +263+1.4% | Added |
| Great Diamond Partners, LLC | 19,665 | $1.79M | 0.61% | +550+2.9% | Added |
| Bell & Brown Wealth Advisors, LLC | 19,484 | $1.77M | 1.09% | +90.0% | Added |
| Cornercap Investment Counsel Inc | 19,138 | $1.74M | 0.33% | −1,240−6.1% | Reduced |
| Stock Yards Bank & Trust Co | 18,848 | $1.71M | 0.07% | +987+5.5% | Added |
| Galvin, Gaustad & Stein, LLC | 17,905 | $1.63M | 0.17% | −119,760−87.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,883 | $1.63M | 0.03% | −67,271−79.0% | Reduced |
| Mercer Global Advisors Inc | 17,777 | $1.62M | 0.01% | −321−1.8% | Reduced |
| TD Private Client Wealth LLC | 17,751 | $1.61M | 0.08% | +365+2.1% | Added |
| Trexquant Investment LP | 17,651 | $1.60M | 0.06% | +17,651 | New |
| ExodusPoint Capital Management, LP | 17,621 | $1.60M | 0.02% | +17,621 | New |
| Louisiana State Employees Retirement System | 17,500 | $1.59M | 0.05% | −300−1.7% | Reduced |
| SG Americas Securities, LLC | 17,444 | $1.59M | 0.02% | +7,661+78.3% | Added |
| Bridgewater Associates, LP | 17,347 | $1.58M | 0.01% | −221,111−92.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 17,227 | $1.57M | 0.06% | −427−2.4% | Reduced |
| Malaga Cove Capital, LLC | 17,126 | $1.56M | 0.89% | +30.0% | Added |
| Norinchukin Bank, The | 17,000 | $1.55M | 0.03% | +1,831+12.1% | Added |
| Natixis | 16,822 | $1.53M | 0.01% | +4,616+37.8% | Added |
| Glenview Trust Co | 16,800 | $1.53M | 0.06% | +2,798+20.0% | Added |
| Griffin Asset Management, Inc. | 16,666 | $1.51M | 0.25% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 16,300 | $1.48M | 1.94% | +1,500+10.1% | Added |
| Capitolis Advisors LLC | 16,046 | $1.46M | 0.10% | 00.0% | Unchanged |
| Atria Investments LLC | 15,960 | $1.45M | 0.03% | −432−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,788 | $1.44M | 0.01% | +8,114+105.7% | Added |
| Dana Investment Advisors, Inc. | 15,707 | $1.43M | 0.08% | −253−1.6% | Reduced |
| Metropolitan Life Insurance Co | 15,684 | $1.43M | 0.07% | −646−4.0% | Reduced |
| Camelot Portfolios, LLC | 15,554 | $1.41M | 1.33% | −4,811−23.6% | Reduced |
| GWM Advisors LLC | 15,461 | $1.41M | 0.02% | −1,879−10.8% | Reduced |
| Commerce Bank | 15,423 | $1.40M | 0.01% | +18+0.1% | Added |
| Federated Hermes, Inc. | 15,368 | $1.40M | 0.00% | −383−2.4% | Reduced |
| Redwood Investment Management, LLC | 15,179 | $1.38M | 0.29% | +1,653+12.2% | Added |
| Private Advisor Group, LLC | 15,058 | $1.37M | 0.02% | −9,601−38.9% | Reduced |
| Power Corp of Canada | 15,035 | $1.37M | 0.20% | +15,035 | New |
| Mork Capital Management, LLC | 15,000 | $1.36M | 1.34% | 00.0% | Unchanged |
| Winton Group Ltd | 14,933 | $1.36M | 0.09% | +9,710+185.9% | Added |
| CIBC World Markets Inc. | 14,866 | $1.35M | 0.01% | +1,517+11.4% | Added |
| Veriti Management LLC | 14,793 | $1.34M | 0.20% | +56+0.4% | Added |
| Quantitative Investment Management, LLC | 14,687 | $1.33M | 0.22% | +14,687 | New |
| Tower Research Capital LLC (TRC) | 14,575 | $1.32M | 0.02% | −2,554−14.9% | Reduced |
| New Mexico Educational Retirement Board | 14,411 | $1.31M | 0.07% | −1,600−10.0% | Reduced |
| Round Hill Asset Management | 14,385 | $1.31M | 0.89% | 00.0% | Unchanged |
| JustInvest LLC | 14,374 | $1.31M | 0.06% | +521+3.8% | Added |
| Bokf, NA | 14,372 | $1.31M | 0.03% | −493−3.3% | Reduced |
| Forefront Wealth Management Inc. | 14,301 | $1.30M | 1.81% | +21+0.1% | Added |
| Cetera Investment Advisers | 14,168 | $1.29M | 0.03% | −902−6.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,119 | $1.28M | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,990 | $1.27M | 0.01% | −7,171−33.9% | Reduced |
| Capstone Investment Advisors, LLC | 13,882 | $1.26M | 0.03% | +13,882 | New |
| Allstate Corp | 13,477 | $1.23M | 0.04% | −113−0.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $1.21M | 0.15% | −4,100−23.6% | Reduced |
| Assetmark, Inc | 13,226 | $1.20M | 0.01% | +687+5.5% | Added |
| Paradigm Asset Management Co LLC | 13,109 | $1.19M | 0.40% | −100−0.8% | Reduced |
| Clear Harbor Asset Management, LLC | 13,079 | $1.19M | 0.17% | −391−2.9% | Reduced |
| Lakeview Capital Partners, LLC | 12,882 | $1.17M | 0.46% | +12,882 | New |