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 |
|---|---|---|---|---|---|
| Prudential PLC | 30,359 | $2.97M | 0.04% | +21,343+236.7% | Added |
| Callahan Advisors, LLC | 30,000 | $2.93M | 0.40% | −225−0.7% | Reduced |
| Foster & Motley Inc | 29,215 | $2.86M | 0.24% | −1,456−4.7% | Reduced |
| M&T Bank Corp | 28,710 | $2.81M | 0.01% | +5,551+24.0% | Added |
| Twin Capital Management Inc | 28,669 | $2.81M | 0.36% | +105+0.4% | Added |
| Achmea Investment Management B.V. | 30,383 | $2.79M | 0.09% | −85−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,378 | $2.78M | 0.01% | −10,010−26.1% | Reduced |
| Condor Capital Management | 28,099 | $2.75M | 0.34% | +580+2.1% | Added |
| Cetera Advisor Networks LLC | 28,022 | $2.74M | 0.02% | +7,441+36.2% | Added |
| Cyndeo Wealth Partners, LLC | 27,258 | $2.67M | 0.31% | +27,258 | New |
| Heritage Investors Management Corp | 27,152 | $2.66M | 0.12% | −60−0.2% | Reduced |
| Brinker Capital Investments, LLC | 27,109 | $2.65M | 0.05% | −327−1.2% | Reduced |
| Keeley-Teton Advisors, LLC | 26,526 | $2.60M | 0.32% | −804−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,522 | $2.60M | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 21,808 | $2.57M | 0.16% | −19−0.1% | Reduced |
| Creative Planning | 26,035 | $2.55M | 0.00% | +578+2.3% | Added |
| SYSTM Wealth Solutions LLC | 25,772 | $2.52M | 0.31% | +25,772 | New |
| Old Second National Bank of Aurora | 25,452 | $2.49M | 0.74% | +78+0.3% | Added |
| La Banque Postale Asset Management SA | 25,314 | $2.48M | 0.07% | +25,314 | New |
| Daiwa Securities Group Inc. | 25,235 | $2.47M | 0.02% | +539+2.2% | Added |
| L2 Asset Management, LLC | 24,982 | $2.44M | 1.58% | −5,757−18.7% | Reduced |
| Seascape Capital Management | 24,861 | $2.43M | 1.33% | +24,861 | New |
| Bank of Nova Scotia | 24,855 | $2.43M | 0.01% | +543+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 24,495 | $2.40M | 0.00% | +41+0.2% | Added |
| Point72 Middle East FZE | 24,401 | $2.39M | 0.18% | +24,401 | New |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.38M | 0.39% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,208 | $2.37M | 0.01% | −3,804−13.6% | Reduced |
| British Columbia Investment Management Corp | 24,170 | $2.36M | 0.03% | −3,535−12.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.34M | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 23,635 | $2.31M | 0.03% | −681−2.8% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.30M | 0.09% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,459 | $2.29M | 0.10% | +2,256+10.6% | Added |
| Moran Wealth Management, LLC | 23,448 | $2.29M | 0.09% | +23,448 | New |
| Wealthfront Advisers LLC | 23,328 | $2.28M | 0.01% | +234+1.0% | Added |
| AE Wealth Management LLC | 23,268 | $2.28M | 0.02% | +9,278+66.3% | Added |
| Dynamic Technology Lab Private Ltd | 23,118 | $2.26M | 0.23% | +23,118 | New |
| Laurel Wealth Advisors, Inc. | 22,907 | $2.24M | 0.22% | −207−0.9% | Reduced |
| Alaska Permanent Fund Corp | 22,900 | $2.24M | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,872 | $2.24M | 0.01% | +5,095+28.7% | Added |
| Securian Asset Management, Inc | 22,741 | $2.22M | 0.06% | −409−1.8% | Reduced |
| Captrust Financial Advisors | 22,588 | $2.21M | 0.01% | −347−1.5% | Reduced |
| Wesbanco Bank Inc | 22,571 | $2.21M | 0.10% | +19,462+626.0% | Added |
| Cetera Investment Advisers | 22,508 | $2.20M | 0.02% | +8,340+58.9% | Added |
| Lighthouse Investment Partners, LLC | 22,440 | $2.20M | 0.40% | +22,440 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $2.16M | 0.04% | +2,423+12.3% | Added |
| Cypress Financial Planning LLC | 22,225 | $2.16M | 1.44% | +10.0% | Added |
| Walleye Capital LLC | 21,933 | $2.15M | 0.05% | −12,628−36.5% | Reduced |
| Amica Mutual Insurance Co | 21,793 | $2.13M | 0.27% | −6,680−23.5% | Reduced |
| Barnett & Company, Inc. | 21,575 | $2.11M | 1.61% | −400−1.8% | Reduced |
| Kentucky Retirement Systems | 21,477 | $2.10M | 0.08% | +94+0.4% | Added |
| Pathstone Family Office, LLC | 29,321 | $2.08M | 0.04% | +7,022+31.5% | Added |
| Advisor Partners II, LLC | 21,175 | $2.07M | 0.13% | −954−4.3% | Reduced |
| Maryland State Retirement & Pension System | 21,162 | $2.07M | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 21,147 | $2.07M | 0.07% | +46+0.2% | Added |
| Bryn Mawr Trust Co | 21,081 | $2.06M | 0.09% | −70−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,069 | $2.06M | 0.03% | +228+1.1% | Added |
| Hartford Investment Management Co | 20,930 | $2.05M | 0.06% | −23,161−52.5% | Reduced |
| Investment Management Corp of Ontario | 20,660 | $2.02M | 0.10% | +20,660 | New |
| Connors Investor Services Inc | 20,319 | $1.99M | 0.25% | 00.0% | Unchanged |
| Glenview Trust Co | 19,914 | $1.95M | 0.06% | +3,114+18.5% | Added |
| Tudor Investment Corp Et Al | 19,670 | $1.92M | 0.05% | +19,670 | New |
| Great Diamond Partners, LLC | 19,630 | $1.92M | 0.59% | −35−0.2% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 19,384 | $1.90M | 1.04% | −100−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 19,344 | $1.89M | 0.33% | +206+1.1% | Added |
| Saranac Partners Ltd | 19,308 | $1.89M | 3.47% | +19,308 | New |
| Assetmark, Inc | 18,802 | $1.84M | 0.01% | +5,576+42.2% | Added |
| Ferguson Wellman Capital Management, Inc | 18,605 | $1.82M | 0.05% | +1,378+8.0% | Added |
| Affinity Investment Advisors, LLC | 18,454 | $1.81M | 0.83% | +14,976+430.6% | Added |
| Cutler Group LP | 18,191 | $1.78M | 0.22% | +17,928+6,816.7% | Added |
| HRT Financial LP | 18,151 | $1.77M | 0.03% | −214,603−92.2% | Reduced |
| TD Private Client Wealth LLC | 18,108 | $1.77M | 0.08% | +357+2.0% | Added |
| Stock Yards Bank & Trust Co | 18,084 | $1.77M | 0.07% | −764−4.1% | Reduced |
| JustInvest LLC | 17,946 | $1.76M | 0.07% | +3,572+24.9% | Added |
| Louisiana State Employees Retirement System | 17,700 | $1.73M | 0.05% | +200+1.1% | Added |
| Camelot Portfolios, LLC | 17,505 | $1.71M | 1.27% | +1,951+12.5% | Added |
| Malaga Cove Capital, LLC | 17,033 | $1.67M | 0.91% | −93−0.5% | Reduced |
| Griffin Asset Management, Inc. | 16,666 | $1.63M | 0.25% | 00.0% | Unchanged |
| Atria Investments LLC | 16,607 | $1.62M | 0.03% | +647+4.1% | Added |
| RBF Capital, LLC | 16,500 | $1.61M | 0.12% | −8,500−34.0% | Reduced |
| Community Capital Management, Inc. | 16,300 | $1.59M | 2.07% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 16,299 | $1.59M | 0.08% | +592+3.8% | Added |
| Two Sigma Advisers, LP | 15,500 | $1.52M | 0.00% | +15,500 | New |
| Metropolitan Life Insurance Co | 15,429 | $1.51M | 0.07% | −255−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,367 | $1.50M | 0.01% | −49,752−76.4% | Reduced |
| Commerce Bank | 15,292 | $1.50M | 0.01% | −131−0.8% | Reduced |
| Graham Capital Management, L.P. | 15,150 | $1.48M | 0.06% | −9,509−38.6% | Reduced |
| Redwood Investment Management, LLC | 15,138 | $1.48M | 0.20% | −41−0.3% | Reduced |
| Garda Capital Partners LP | 15,128 | $1.48M | 1.37% | +15,128 | New |
| Power Corp of Canada | 15,035 | $1.47M | 0.26% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 15,000 | $1.47M | 1.13% | 00.0% | Unchanged |
| Bokf, NA | 14,892 | $1.46M | 0.03% | +520+3.6% | Added |
| GWM Advisors LLC | 16,039 | $1.43M | 0.04% | +578+3.7% | Added |
| Alpha DNA Investment Management LLC | 14,601 | $1.43M | 0.76% | +14,601 | New |
| Winton Group Ltd | 14,583 | $1.43M | 0.09% | −350−2.3% | Reduced |
| Veriti Management LLC | 14,394 | $1.41M | 0.19% | −399−2.7% | Reduced |
| Federated Hermes, Inc. | 14,297 | $1.40M | 0.00% | −1,071−7.0% | Reduced |
| Forefront Wealth Management Inc. | 14,283 | $1.40M | 1.88% | −18−0.1% | Reduced |
| Round Hill Asset Management | 14,270 | $1.40M | 0.86% | −115−0.8% | Reduced |
| IFG Advisory, LLC | 14,148 | $1.38M | 0.14% | −8,588−37.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,119 | $1.38M | 0.02% | 00.0% | Unchanged |