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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 71,345 | $6.98M | 0.05% | −1,154−1.6% | Reduced |
| Amalgamated Bank | 71,190 | $6.96M | 0.06% | −45−0.1% | Reduced |
| Neuberger Berman Group LLC | 71,064 | $6.95M | 0.01% | +14,403+25.4% | Added |
| Andra AP-fonden | 70,600 | $6.91M | 0.21% | −14,800−17.3% | Reduced |
| Point72 Europe (London) LLP | 70,500 | $6.90M | 1.79% | +70,500 | New |
| USS Investment Management Ltd | 70,441 | $6.89M | 0.10% | −12,700−15.3% | Reduced |
| Nomura Asset Management Co Ltd | 69,348 | $6.78M | 0.04% | +1,599+2.4% | Added |
| Coronation Fund Managers Ltd. | 69,106 | $6.76M | 0.19% | +69,106 | New |
| Point72 Asset Management, L.P. | 68,650 | $6.72M | 0.03% | +27,800+68.1% | Added |
| Gyroscope Capital Management Group, LLC | 67,493 | $6.60M | 2.00% | −6,896−9.3% | Reduced |
| Saba Capital Management, L.P. | 66,187 | $6.48M | 0.11% | −15,611−19.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 66,135 | $6.47M | 0.72% | +884+1.4% | Added |
| Glenmede Trust Co NA | 64,523 | $6.31M | 0.04% | −7,412−10.3% | Reduced |
| Diamond Hill Capital Management Inc | 63,569 | $6.22M | 0.03% | −1,136−1.8% | Reduced |
| Public Sector Pension Investment Board | 63,214 | $6.18M | 0.05% | −119,668−65.4% | Reduced |
| Virginia Retirement Systems Et Al | 60,700 | $5.94M | 0.06% | +2,700+4.7% | Added |
| Commonwealth Equity Services, LLC | 59,505 | $5.82M | 0.01% | −640−1.1% | Reduced |
| Cambria Investment Management, L.P. | 57,981 | $5.67M | 0.48% | +9,036+18.5% | Added |
| Interval Partners, LP | 57,729 | $5.65M | 0.45% | −145,457−71.6% | Reduced |
| DnB Asset Management AS | 57,405 | $5.62M | 0.04% | −2,425−4.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 56,648 | $5.54M | 0.63% | −10,857−16.1% | Reduced |
| Westpac Banking Corp | 56,488 | $5.53M | 0.08% | +1,777+3.2% | Added |
| Valicenti Advisory Services Inc | 56,354 | $5.51M | 2.01% | −7,971−12.4% | Reduced |
| Lazard Asset Management LLC | 56,076 | $5.49M | 0.01% | −9,914−15.0% | Reduced |
| Comerica Bank | 51,381 | $5.42M | 0.04% | −17,148−25.0% | Reduced |
| Salem Investment Counselors Inc | 55,298 | $5.41M | 0.23% | +60.0% | Added |
| Tredje AP-fonden | 55,223 | $5.40M | 0.09% | −10,754−16.3% | Reduced |
| Segall Bryant & Hamill, LLC | 54,655 | $5.35M | 0.06% | +250.0% | Added |
| HST Ventures, LLC | 54,632 | $5.34M | 3.78% | −81,128−59.8% | Reduced |
| ProShare Advisors LLC | 53,673 | $5.25M | 0.02% | +2,591+5.1% | Added |
| Crossmark Global Holdings, Inc. | 52,436 | $5.13M | 0.13% | +608+1.2% | Added |
| Winmill & Co. Inc | 52,300 | $5.12M | 1.86% | 00.0% | Unchanged |
| Old Mission Capital LLC | 52,071 | $5.09M | 0.22% | +52,071 | New |
| Martin & Co Inc | 51,915 | $5.08M | 1.34% | +1,518+3.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 51,298 | $5.02M | 0.33% | +51,298 | New |
| Hancock Whitney Corp | 50,706 | $4.96M | 0.19% | −168−0.3% | Reduced |
| Mutual of America Capital Management LLC | 50,626 | $4.95M | 0.06% | −4,789−8.6% | Reduced |
| Stolper Co | 49,896 | $4.88M | 2.14% | +4,534+10.0% | Added |
| US Bancorp | 49,575 | $4.85M | 0.01% | +6,018+13.8% | Added |
| Cumberland Partners Ltd | 49,261 | $4.82M | 0.51% | −1,015−2.0% | Reduced |
| IFM Investors Pty Ltd | 48,567 | $4.75M | 0.08% | −619−1.3% | Reduced |
| Oppenheimer & Co Inc | 48,432 | $4.74M | 0.11% | −4,146−7.9% | Reduced |
| Thompson Investment Management, Inc. | 48,423 | $4.74M | 0.87% | −470−1.0% | Reduced |
| Utah Retirement Systems | 48,335 | $4.73M | 0.07% | −600−1.2% | Reduced |
| Blair William & Co | 46,751 | $4.57M | 0.02% | −582−1.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,678 | $4.57M | 0.06% | −17,200−26.9% | Reduced |
| ING Groep NV | 46,455 | $4.54M | 0.05% | +3,641+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,185 | $4.52M | 0.04% | +6,228+15.6% | Added |
| Yousif Capital Management, LLC | 46,106 | $4.51M | 0.06% | −18,575−28.7% | Reduced |
| American Money Management, LLC | 45,080 | $4.41M | 1.26% | −436−1.0% | Reduced |
| Mackenzie Financial Corp | 44,745 | $4.38M | 0.01% | +4,087+10.1% | Added |
| Parallax Volatility Advisers, L.P. | 44,591 | $4.36M | 0.11% | +26,708+149.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,307 | $4.33M | 0.01% | +10,703+31.9% | Added |
| Jane Street Group, LLC | 43,366 | $4.24M | 0.01% | −19,941−31.5% | Reduced |
| PGGM Investments | 43,310 | $4.24M | 0.07% | +5,929+15.9% | Added |
| Gulf International Bank (UK) Ltd | 43,193 | $4.22M | 0.07% | 00.0% | Unchanged |
| Unison Advisors LLC | 43,178 | $4.22M | 0.55% | +282+0.7% | Added |
| Cambridge Financial Group, Inc. | 43,123 | $4.22M | 2.35% | +43,123 | New |
| Duncker Streett & Co Inc | 42,915 | $4.20M | 1.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 42,795 | $4.19M | 0.05% | −139−0.3% | Reduced |
| BerganKDV Wealth Management, LLC | 42,467 | $4.15M | 0.45% | +3,577+9.2% | Added |
| Capital Fund Management S.A. | 42,336 | $4.14M | 0.09% | +32,259+320.1% | Added |
| Kingsview Wealth Management, LLC | 41,968 | $4.11M | 0.18% | +7,628+22.2% | Added |
| Aquatic Capital Management LLC | 41,800 | $4.09M | 0.30% | +9,200+28.2% | Added |
| Wisconsin Capital Management LLC | 41,665 | $4.08M | 3.09% | +7,500+22.0% | Added |
| Mariner, LLC | 41,493 | $4.06M | 0.01% | −50,064−54.7% | Reduced |
| CIBC Asset Management Inc | 40,167 | $3.93M | 0.02% | +1,667+4.3% | Added |
| Pearl River Capital, LLC | 39,706 | $3.88M | 0.66% | +15,220+62.2% | Added |
| Baker Ellis Asset Management LLC | 39,412 | $3.86M | 0.75% | +410+1.1% | Added |
| Texas Permanent School Fund | 39,305 | $3.85M | 0.06% | +653+1.7% | Added |
| Factorial Partners, LLC | 39,000 | $3.82M | 2.92% | 00.0% | Unchanged |
| North Star Asset Management Inc | 38,441 | $3.76M | 0.23% | −796−2.0% | Reduced |
| King Luther Capital Management Corp | 38,229 | $3.74M | 0.02% | +2,073+5.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,877 | $3.71M | 0.01% | −215−0.6% | Reduced |
| Engineers Gate Manager LP | 37,341 | $3.65M | 0.22% | +33,807+956.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 37,290 | $3.65M | 0.45% | −982−2.6% | Reduced |
| Davenport & Co LLC | 37,247 | $3.64M | 0.03% | −1,898−4.8% | Reduced |
| Lynch & Associates | 37,061 | $3.63M | 0.95% | +666+1.8% | Added |
| Public Employees Retirement Association of Colorado | 37,005 | $3.62M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,954 | $3.62M | 0.01% | −767−2.0% | Reduced |
| First Republic Investment Management, Inc. | 36,606 | $3.58M | 0.01% | +856+2.4% | Added |
| Robertson Stephens Wealth Management, LLC | 36,362 | $3.56M | 0.35% | +224+0.6% | Added |
| Crestline Management, LP | 35,936 | $3.52M | 0.52% | −4,064−10.2% | Reduced |
| Park Avenue Securities LLC | 35,904 | $3.51M | 0.06% | −245−0.7% | Reduced |
| Colony Group LLC | 35,839 | $3.51M | 0.05% | +4,541+14.5% | Added |
| Oppenheimer Asset Management Inc. | 35,551 | $3.48M | 0.06% | −5,679−13.8% | Reduced |
| Quantbot Technologies LP | 34,856 | $3.41M | 0.24% | +1,635+4.9% | Added |
| Guggenheim Capital LLC | 34,650 | $3.39M | 0.03% | −12,107−25.9% | Reduced |
| Pinnacle Associates Ltd | 34,534 | $3.38M | 0.07% | −1,893−5.2% | Reduced |
| Xponance, Inc. | 33,778 | $3.30M | 0.05% | +5,748+20.5% | Added |
| Kestra Advisory Services, LLC | 33,735 | $3.30M | 0.03% | +8,763+35.1% | Added |
| Janus Henderson Group PLC | 33,625 | $3.29M | 0.00% | −1,502−4.3% | Reduced |
| DuPont Capital Management Corp | 32,968 | $3.23M | 0.15% | −3,521−9.6% | Reduced |
| Nissay Asset Management Corp | 32,192 | $3.15M | 0.03% | −918−2.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,178 | $3.15M | 0.05% | −3,807−10.6% | Reduced |
| Jefferies Financial Group Inc. | 32,000 | $3.13M | 0.05% | +32,000 | New |
| Czech National Bank | 31,981 | $3.13M | 0.08% | +235+0.7% | Added |
| CIBC Private Wealth Group, LLC | 36,341 | $3.07M | 0.01% | +409+1.1% | Added |
| Wellington Management Group LLP | 31,349 | $3.07M | 0.00% | +3,608+13.0% | Added |
| SeaTown Holdings Pte. Ltd. | 31,000 | $3.03M | 0.45% | −235,500−88.4% | Reduced |