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, Q4 2022
Institutional positions in Discover Financial Services as of Dec 31, 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
- 980
- +70 vs. Q3 2022
- Shares held
- 223.9M
- −1.55M (−0.7%) vs. Q3 2022
- Total value
- $21.9B
- +$1.40B (+6.8%) vs. Q3 2022
- New holders
- 136
- 331 more added
- Sold out
- 66
- 327 more reduced
17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Investments LLC | 16,607 | $1.62M | 0.03% | +647+4.1% | Added |
| Griffin Asset Management, Inc. | 16,666 | $1.63M | 0.25% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 17,033 | $1.67M | 0.91% | −93−0.5% | Reduced |
| Camelot Portfolios, LLC | 17,505 | $1.71M | 1.27% | +1,951+12.5% | Added |
| Louisiana State Employees Retirement System | 17,700 | $1.73M | 0.05% | +200+1.1% | Added |
| JustInvest LLC | 17,946 | $1.76M | 0.07% | +3,572+24.9% | Added |
| Stock Yards Bank & Trust Co | 18,084 | $1.77M | 0.07% | −764−4.1% | Reduced |
| TD Private Client Wealth LLC | 18,108 | $1.77M | 0.08% | +357+2.0% | Added |
| HRT Financial LP | 18,151 | $1.77M | 0.03% | −214,603−92.2% | Reduced |
| Cutler Group LP | 18,191 | $1.78M | 0.22% | +17,928+6,816.7% | Added |
| Affinity Investment Advisors, LLC | 18,454 | $1.81M | 0.83% | +14,976+430.6% | Added |
| Ferguson Wellman Capital Management, Inc | 18,605 | $1.82M | 0.05% | +1,378+8.0% | Added |
| Assetmark, Inc | 18,802 | $1.84M | 0.01% | +5,576+42.2% | Added |
| Saranac Partners Ltd | 19,308 | $1.89M | 3.47% | +19,308 | New |
| Cornercap Investment Counsel Inc | 19,344 | $1.89M | 0.33% | +206+1.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 19,384 | $1.90M | 1.04% | −100−0.5% | Reduced |
| Great Diamond Partners, LLC | 19,630 | $1.92M | 0.59% | −35−0.2% | Reduced |
| Tudor Investment Corp Et Al | 19,670 | $1.92M | 0.05% | +19,670 | New |
| Glenview Trust Co | 19,914 | $1.95M | 0.06% | +3,114+18.5% | Added |
| Connors Investor Services Inc | 20,319 | $1.99M | 0.25% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 20,660 | $2.02M | 0.10% | +20,660 | New |
| Hartford Investment Management Co | 20,930 | $2.05M | 0.06% | −23,161−52.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,069 | $2.06M | 0.03% | +228+1.1% | Added |
| Bryn Mawr Trust Co | 21,081 | $2.06M | 0.09% | −70−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 21,147 | $2.07M | 0.07% | +46+0.2% | Added |
| Maryland State Retirement & Pension System | 21,162 | $2.07M | 0.06% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 21,175 | $2.07M | 0.13% | −954−4.3% | Reduced |
| Pathstone Family Office, LLC | 29,321 | $2.08M | 0.04% | +7,022+31.5% | Added |
| Kentucky Retirement Systems | 21,477 | $2.10M | 0.08% | +94+0.4% | Added |
| Barnett & Company, Inc. | 21,575 | $2.11M | 1.61% | −400−1.8% | Reduced |
| Amica Mutual Insurance Co | 21,793 | $2.13M | 0.27% | −6,680−23.5% | Reduced |
| Walleye Capital LLC | 21,933 | $2.15M | 0.05% | −12,628−36.5% | Reduced |
| Cypress Financial Planning LLC | 22,225 | $2.16M | 1.44% | +10.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $2.16M | 0.04% | +2,423+12.3% | Added |
| Lighthouse Investment Partners, LLC | 22,440 | $2.20M | 0.40% | +22,440 | New |
| Cetera Investment Advisers | 22,508 | $2.20M | 0.02% | +8,340+58.9% | Added |
| Wesbanco Bank Inc | 22,571 | $2.21M | 0.10% | +19,462+626.0% | Added |
| Captrust Financial Advisors | 22,588 | $2.21M | 0.01% | −347−1.5% | Reduced |
| Securian Asset Management, Inc | 22,741 | $2.22M | 0.06% | −409−1.8% | Reduced |
| Mercer Global Advisors Inc | 22,872 | $2.24M | 0.01% | +5,095+28.7% | Added |
| Alaska Permanent Fund Corp | 22,900 | $2.24M | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 22,907 | $2.24M | 0.22% | −207−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,118 | $2.26M | 0.23% | +23,118 | New |
| AE Wealth Management LLC | 23,268 | $2.28M | 0.02% | +9,278+66.3% | Added |
| Wealthfront Advisers LLC | 23,328 | $2.28M | 0.01% | +234+1.0% | Added |
| Moran Wealth Management, LLC | 23,448 | $2.29M | 0.09% | +23,448 | New |
| Shell Asset Management Co | 23,459 | $2.29M | 0.10% | +2,256+10.6% | Added |
| TCTC Holdings, LLC | 23,522 | $2.30M | 0.09% | 00.0% | Unchanged |
| Zacks Investment Management | 23,635 | $2.31M | 0.03% | −681−2.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.34M | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 24,170 | $2.36M | 0.03% | −3,535−12.8% | Reduced |
| Baird Financial Group, Inc. | 24,208 | $2.37M | 0.01% | −3,804−13.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.38M | 0.39% | 00.0% | Unchanged |
| Point72 Middle East FZE | 24,401 | $2.39M | 0.18% | +24,401 | New |
| Northwestern Mutual Wealth Management Co | 24,495 | $2.40M | 0.00% | +41+0.2% | Added |
| Bank of Nova Scotia | 24,855 | $2.43M | 0.01% | +543+2.2% | Added |
| Seascape Capital Management | 24,861 | $2.43M | 1.33% | +24,861 | New |
| L2 Asset Management, LLC | 24,982 | $2.44M | 1.58% | −5,757−18.7% | Reduced |
| Daiwa Securities Group Inc. | 25,235 | $2.47M | 0.02% | +539+2.2% | Added |
| La Banque Postale Asset Management SA | 25,314 | $2.48M | 0.07% | +25,314 | New |
| Old Second National Bank of Aurora | 25,452 | $2.49M | 0.74% | +78+0.3% | Added |
| SYSTM Wealth Solutions LLC | 25,772 | $2.52M | 0.31% | +25,772 | New |
| Creative Planning | 26,035 | $2.55M | 0.00% | +578+2.3% | Added |
| Chicago Partners Investment Group LLC | 21,808 | $2.57M | 0.16% | −19−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,522 | $2.60M | 0.03% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 26,526 | $2.60M | 0.32% | −804−2.9% | Reduced |
| Brinker Capital Investments, LLC | 27,109 | $2.65M | 0.05% | −327−1.2% | Reduced |
| Heritage Investors Management Corp | 27,152 | $2.66M | 0.12% | −60−0.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 27,258 | $2.67M | 0.31% | +27,258 | New |
| Cetera Advisor Networks LLC | 28,022 | $2.74M | 0.02% | +7,441+36.2% | Added |
| Condor Capital Management | 28,099 | $2.75M | 0.34% | +580+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,378 | $2.78M | 0.01% | −10,010−26.1% | Reduced |
| Achmea Investment Management B.V. | 30,383 | $2.79M | 0.09% | −85−0.3% | Reduced |
| Twin Capital Management Inc | 28,669 | $2.81M | 0.36% | +105+0.4% | Added |
| M&T Bank Corp | 28,710 | $2.81M | 0.01% | +5,551+24.0% | Added |
| Foster & Motley Inc | 29,215 | $2.86M | 0.24% | −1,456−4.7% | Reduced |
| Callahan Advisors, LLC | 30,000 | $2.93M | 0.40% | −225−0.7% | Reduced |
| Prudential PLC | 30,359 | $2.97M | 0.04% | +21,343+236.7% | Added |
| SeaTown Holdings Pte. Ltd. | 31,000 | $3.03M | 0.45% | −235,500−88.4% | Reduced |
| Wellington Management Group LLP | 31,349 | $3.07M | 0.00% | +3,608+13.0% | Added |
| CIBC Private Wealth Group, LLC | 36,341 | $3.07M | 0.01% | +409+1.1% | Added |
| Czech National Bank | 31,981 | $3.13M | 0.08% | +235+0.7% | Added |
| Jefferies Financial Group Inc. | 32,000 | $3.13M | 0.05% | +32,000 | New |
| B. Metzler seel. Sohn & Co. AG | 32,178 | $3.15M | 0.05% | −3,807−10.6% | Reduced |
| Nissay Asset Management Corp | 32,192 | $3.15M | 0.03% | −918−2.8% | Reduced |
| DuPont Capital Management Corp | 32,968 | $3.23M | 0.15% | −3,521−9.6% | Reduced |
| Janus Henderson Group PLC | 33,625 | $3.29M | 0.00% | −1,502−4.3% | Reduced |
| Kestra Advisory Services, LLC | 33,735 | $3.30M | 0.03% | +8,763+35.1% | Added |
| Xponance, Inc. | 33,778 | $3.30M | 0.05% | +5,748+20.5% | Added |
| Pinnacle Associates Ltd | 34,534 | $3.38M | 0.07% | −1,893−5.2% | Reduced |
| Guggenheim Capital LLC | 34,650 | $3.39M | 0.03% | −12,107−25.9% | Reduced |
| Quantbot Technologies LP | 34,856 | $3.41M | 0.24% | +1,635+4.9% | Added |
| Oppenheimer Asset Management Inc. | 35,551 | $3.48M | 0.06% | −5,679−13.8% | Reduced |
| Colony Group LLC | 35,839 | $3.51M | 0.05% | +4,541+14.5% | Added |
| Park Avenue Securities LLC | 35,904 | $3.51M | 0.06% | −245−0.7% | Reduced |
| Crestline Management, LP | 35,936 | $3.52M | 0.52% | −4,064−10.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,362 | $3.56M | 0.35% | +224+0.6% | Added |
| First Republic Investment Management, Inc. | 36,606 | $3.58M | 0.01% | +856+2.4% | Added |
| Janney Montgomery Scott LLC | 36,954 | $3.62M | 0.01% | −767−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 37,005 | $3.62M | 0.02% | 00.0% | Unchanged |