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 |
|---|---|---|---|---|---|
| Lynch & Associates | 37,061 | $3.63M | 0.95% | +666+1.8% | Added |
| Davenport & Co LLC | 37,247 | $3.64M | 0.03% | −1,898−4.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 37,290 | $3.65M | 0.45% | −982−2.6% | Reduced |
| Engineers Gate Manager LP | 37,341 | $3.65M | 0.22% | +33,807+956.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,877 | $3.71M | 0.01% | −215−0.6% | Reduced |
| King Luther Capital Management Corp | 38,229 | $3.74M | 0.02% | +2,073+5.7% | Added |
| North Star Asset Management Inc | 38,441 | $3.76M | 0.23% | −796−2.0% | Reduced |
| Factorial Partners, LLC | 39,000 | $3.82M | 2.92% | 00.0% | Unchanged |
| Texas Permanent School Fund | 39,305 | $3.85M | 0.06% | +653+1.7% | Added |
| Baker Ellis Asset Management LLC | 39,412 | $3.86M | 0.75% | +410+1.1% | Added |
| Pearl River Capital, LLC | 39,706 | $3.88M | 0.66% | +15,220+62.2% | Added |
| CIBC Asset Management Inc | 40,167 | $3.93M | 0.02% | +1,667+4.3% | Added |
| Mariner, LLC | 41,493 | $4.06M | 0.01% | −50,064−54.7% | Reduced |
| Wisconsin Capital Management LLC | 41,665 | $4.08M | 3.09% | +7,500+22.0% | Added |
| Aquatic Capital Management LLC | 41,800 | $4.09M | 0.30% | +9,200+28.2% | Added |
| Kingsview Wealth Management, LLC | 41,968 | $4.11M | 0.18% | +7,628+22.2% | Added |
| Capital Fund Management S.A. | 42,336 | $4.14M | 0.09% | +32,259+320.1% | Added |
| BerganKDV Wealth Management, LLC | 42,467 | $4.15M | 0.45% | +3,577+9.2% | Added |
| New York Life Investment Management LLC | 42,795 | $4.19M | 0.05% | −139−0.3% | Reduced |
| Duncker Streett & Co Inc | 42,915 | $4.20M | 1.01% | 00.0% | Unchanged |
| Cambridge Financial Group, Inc. | 43,123 | $4.22M | 2.35% | +43,123 | New |
| Unison Advisors LLC | 43,178 | $4.22M | 0.55% | +282+0.7% | Added |
| Gulf International Bank (UK) Ltd | 43,193 | $4.22M | 0.07% | 00.0% | Unchanged |
| PGGM Investments | 43,310 | $4.24M | 0.07% | +5,929+15.9% | Added |
| Jane Street Group, LLC | 43,366 | $4.24M | 0.01% | −19,941−31.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,307 | $4.33M | 0.01% | +10,703+31.9% | Added |
| Parallax Volatility Advisers, L.P. | 44,591 | $4.36M | 0.11% | +26,708+149.3% | Added |
| Mackenzie Financial Corp | 44,745 | $4.38M | 0.01% | +4,087+10.1% | Added |
| American Money Management, LLC | 45,080 | $4.41M | 1.26% | −436−1.0% | Reduced |
| Yousif Capital Management, LLC | 46,106 | $4.51M | 0.06% | −18,575−28.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,185 | $4.52M | 0.04% | +6,228+15.6% | Added |
| ING Groep NV | 46,455 | $4.54M | 0.05% | +3,641+8.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,678 | $4.57M | 0.06% | −17,200−26.9% | Reduced |
| Blair William & Co | 46,751 | $4.57M | 0.02% | −582−1.2% | Reduced |
| Utah Retirement Systems | 48,335 | $4.73M | 0.07% | −600−1.2% | Reduced |
| Thompson Investment Management, Inc. | 48,423 | $4.74M | 0.87% | −470−1.0% | Reduced |
| Oppenheimer & Co Inc | 48,432 | $4.74M | 0.11% | −4,146−7.9% | Reduced |
| IFM Investors Pty Ltd | 48,567 | $4.75M | 0.08% | −619−1.3% | Reduced |
| Cumberland Partners Ltd | 49,261 | $4.82M | 0.51% | −1,015−2.0% | Reduced |
| US Bancorp | 49,575 | $4.85M | 0.01% | +6,018+13.8% | Added |
| Stolper Co | 49,896 | $4.88M | 2.14% | +4,534+10.0% | Added |
| Mutual of America Capital Management LLC | 50,626 | $4.95M | 0.06% | −4,789−8.6% | Reduced |
| Hancock Whitney Corp | 50,706 | $4.96M | 0.19% | −168−0.3% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 51,298 | $5.02M | 0.33% | +51,298 | New |
| Martin & Co Inc | 51,915 | $5.08M | 1.34% | +1,518+3.0% | Added |
| Old Mission Capital LLC | 52,071 | $5.09M | 0.22% | +52,071 | New |
| Winmill & Co. Inc | 52,300 | $5.12M | 1.86% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 52,436 | $5.13M | 0.13% | +608+1.2% | Added |
| ProShare Advisors LLC | 53,673 | $5.25M | 0.02% | +2,591+5.1% | Added |
| HST Ventures, LLC | 54,632 | $5.34M | 3.78% | −81,128−59.8% | Reduced |
| Segall Bryant & Hamill, LLC | 54,655 | $5.35M | 0.06% | +250.0% | Added |
| Tredje AP-fonden | 55,223 | $5.40M | 0.09% | −10,754−16.3% | Reduced |
| Salem Investment Counselors Inc | 55,298 | $5.41M | 0.23% | +60.0% | Added |
| Comerica Bank | 51,381 | $5.42M | 0.04% | −17,148−25.0% | Reduced |
| Lazard Asset Management LLC | 56,076 | $5.49M | 0.01% | −9,914−15.0% | Reduced |
| Valicenti Advisory Services Inc | 56,354 | $5.51M | 2.01% | −7,971−12.4% | Reduced |
| Westpac Banking Corp | 56,488 | $5.53M | 0.08% | +1,777+3.2% | Added |
| Mount Yale Investment Advisors, LLC | 56,648 | $5.54M | 0.63% | −10,857−16.1% | Reduced |
| DnB Asset Management AS | 57,405 | $5.62M | 0.04% | −2,425−4.1% | Reduced |
| Interval Partners, LP | 57,729 | $5.65M | 0.45% | −145,457−71.6% | Reduced |
| Cambria Investment Management, L.P. | 57,981 | $5.67M | 0.48% | +9,036+18.5% | Added |
| Commonwealth Equity Services, LLC | 59,505 | $5.82M | 0.01% | −640−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 60,700 | $5.94M | 0.06% | +2,700+4.7% | Added |
| Public Sector Pension Investment Board | 63,214 | $6.18M | 0.05% | −119,668−65.4% | Reduced |
| Diamond Hill Capital Management Inc | 63,569 | $6.22M | 0.03% | −1,136−1.8% | Reduced |
| Glenmede Trust Co NA | 64,523 | $6.31M | 0.04% | −7,412−10.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,135 | $6.47M | 0.72% | +884+1.4% | Added |
| Saba Capital Management, L.P. | 66,187 | $6.48M | 0.11% | −15,611−19.1% | Reduced |
| Gyroscope Capital Management Group, LLC | 67,493 | $6.60M | 2.00% | −6,896−9.3% | Reduced |
| Point72 Asset Management, L.P. | 68,650 | $6.72M | 0.03% | +27,800+68.1% | Added |
| Coronation Fund Managers Ltd. | 69,106 | $6.76M | 0.19% | +69,106 | New |
| Nomura Asset Management Co Ltd | 69,348 | $6.78M | 0.04% | +1,599+2.4% | Added |
| USS Investment Management Ltd | 70,441 | $6.89M | 0.10% | −12,700−15.3% | Reduced |
| Point72 Europe (London) LLP | 70,500 | $6.90M | 1.79% | +70,500 | New |
| Andra AP-fonden | 70,600 | $6.91M | 0.21% | −14,800−17.3% | Reduced |
| Neuberger Berman Group LLC | 71,064 | $6.95M | 0.01% | +14,403+25.4% | Added |
| Amalgamated Bank | 71,190 | $6.96M | 0.06% | −45−0.1% | Reduced |
| MetLife Investment Management | 71,345 | $6.98M | 0.05% | −1,154−1.6% | Reduced |
| Walleye Trading LLC | 72,161 | $7.06M | 0.18% | +16,198+28.9% | Added |
| HighTower Advisors, LLC | 72,981 | $7.14M | 0.02% | −1,759−2.4% | Reduced |
| Franklin Resources Inc | 73,768 | $7.22M | 0.00% | +4,548+6.6% | Added |
| American International Group, Inc. | 74,246 | $7.26M | 0.05% | −3,106−4.0% | Reduced |
| Alley Investment Management Company, LLC | 74,283 | $7.27M | 1.25% | +26,639+55.9% | Added |
| State of Michigan Retirement System | 74,301 | $7.27M | 0.05% | +400+0.5% | Added |
| Azimuth Capital Investment Management LLC | 75,190 | $7.36M | 0.37% | +155+0.2% | Added |
| Assenagon Asset Management S.A. | 75,230 | $7.36M | 0.03% | −10,545−12.3% | Reduced |
| Handelsbanken Fonder AB | 76,075 | $7.44M | 0.05% | −2,896−3.7% | Reduced |
| Copeland Capital Management, LLC | 76,509 | $7.49M | 0.20% | −6,922−8.3% | Reduced |
| Arizona State Retirement System | 77,324 | $7.56M | 0.07% | +180+0.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,000 | $7.83M | 0.13% | +80,000 | New |
| United Services Automobile Association | 81,417 | $7.96M | 0.18% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 81,500 | $7.97M | 0.02% | +81,500 | New |
| Vision Capital Management, Inc. | 81,592 | $7.98M | 1.53% | +339+0.4% | Added |
| State of Alaska, Department of Revenue | 83,113 | $8.13M | 0.10% | +2,951+3.7% | Added |
| Retirement Systems of Alabama | 87,531 | $8.56M | 0.04% | −3,202−3.5% | Reduced |
| Alberta Investment Management Corp | 88,200 | $8.63M | 0.08% | −11,293−11.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,792 | $8.78M | 0.13% | +6,290+7.5% | Added |
| Jupiter Asset Management Ltd | 90,070 | $8.81M | 0.13% | −115,986−56.3% | Reduced |
| CIBC World Markets Corp | 90,443 | $8.85M | 0.06% | +45,331+100.5% | Added |
| CSM Advisors, LLC | 90,681 | $8.87M | 0.85% | +2,250+2.5% | Added |