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, Q1 2023
Institutional positions in Discover Financial Services as of Mar 31, 2023. 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
- 958
- −5 vs. Q4 2022
- Shares held
- 216.9M
- −6.82M (−3.0%) vs. Q4 2022
- Total value
- $21.3B
- −$631.0M (−2.9%) vs. Q4 2022
- New holders
- 75
- 304 more added
- Sold out
- 80
- 390 more reduced
17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 8,062 | $796.8K | 0.07% | +276+3.5% | Added |
| Vista Investment Management | 8,068 | $797.5K | 0.42% | +440+5.8% | Added |
| Tiaa, FSB | 8,116 | $802.2K | 0.00% | −416−4.9% | Reduced |
| Duality Advisers, LP | 8,147 | $805.2K | 0.09% | +8,147 | New |
| Covenant Partners, LLC | 8,180 | $808.5K | 0.31% | −451−5.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,393 | $829.6K | 0.02% | −170−2.0% | Reduced |
| Intrust Bank NA | 8,445 | $834.7K | 0.11% | −85−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 8,542 | $844.3K | 0.00% | +30+0.4% | Added |
| Lincoln National Corp | 8,545 | $844.6K | 0.02% | +644+8.2% | Added |
| Vinva Investment Management Ltd | 8,700 | $853.6K | 0.07% | +8,700 | New |
| Atria Wealth Solutions, Inc. | 8,707 | $860.5K | 0.01% | −3,928−31.1% | Reduced |
| Peapack Gladstone Financial Corp | 8,742 | $865.0K | 0.02% | −863−9.0% | Reduced |
| Verition Fund Management LLC | 8,818 | $871.6K | 0.01% | +1,566+21.6% | Added |
| Old National Bancorp | 8,840 | $873.7K | 0.03% | +2,279+34.7% | Added |
| CWM, LLC | 8,847 | $874.0K | 0.01% | +339+4.0% | Added |
| Advisory Services Network, LLC | 8,889 | $878.6K | 0.02% | −991−10.0% | Reduced |
| Raymond James Trust N.A. | 9,023 | $892.0K | 0.03% | −128−1.4% | Reduced |
| River Street Advisors LLC | 9,408 | $929.9K | 0.91% | +110+1.2% | Added |
| Burns J W & Co Inc | 9,421 | $931.0K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,467 | $935.7K | 0.01% | −249−2.6% | Reduced |
| Ziegler Capital Management, LLC | 9,465 | $938.8K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 9,501 | $939.0K | 0.08% | −289−3.0% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $948.9K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 9,606 | $949.5K | 0.01% | +67+0.7% | Added |
| Summit Financial, LLC | 9,689 | $957.6K | 0.08% | +186+2.0% | Added |
| Horizon Investments, LLC | 9,798 | $968.4K | 0.03% | −216−2.2% | Reduced |
| Alberta Investment Management Corp | 9,900 | $978.5K | 0.01% | −78,300−88.8% | Reduced |
| IFG Advisors, LLC | 9,929 | $981.4K | 0.39% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,954 | $983.9K | 0.02% | +283+2.9% | Added |
| Kendall Capital Management | 9,975 | $986.0K | 0.47% | +1,440+16.9% | Added |
| Crestline Management, LP | 10,000 | $988.4K | 0.12% | −25,936−72.2% | Reduced |
| Brown Advisory Inc | 10,048 | $993.1K | 0.00% | −601−5.6% | Reduced |
| Cinctive Capital Management LP | 10,297 | $1.02M | 0.04% | −96,922−90.4% | Reduced |
| Brinker Capital Investments, LLC | 10,571 | $1.04M | 0.01% | −16,538−61.0% | Reduced |
| Orion Portfolio Solutions, LLC | 10,571 | $1.04M | 0.01% | +5,693+116.7% | Added |
| Rowland & Co Investment Counsel | 10,673 | $1.05M | 0.26% | +570+5.6% | Added |
| Galvin, Gaustad & Stein, LLC | 10,678 | $1.06M | 0.10% | −3,291−23.6% | Reduced |
| Bailard, Inc. | 10,722 | $1.06M | 0.04% | −150−1.4% | Reduced |
| E. Ohman J:or Asset Management AB | 10,900 | $1.08M | 0.04% | −1,000−8.4% | Reduced |
| Metis Global Partners, LLC | 10,970 | $1.08M | 0.07% | +2,418+28.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,006 | $1.09M | 0.13% | +7,914+256.0% | Added |
| Umb Bank N A | 11,202 | $1.11M | 0.02% | −338−2.9% | Reduced |
| Sumitomo Life Insurance Co | 11,499 | $1.14M | 0.10% | −118−1.0% | Reduced |
| Trust Investment Advisors | 11,677 | $1.15M | 1.03% | −242−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 11,766 | $1.16M | 0.05% | +336+2.9% | Added |
| Clear Harbor Asset Management, LLC | 11,811 | $1.17M | 0.12% | −863−6.8% | Reduced |
| DF Dent & Co Inc | 11,871 | $1.17M | 0.02% | −214−1.8% | Reduced |
| Metropolitan Life Insurance Co | 11,941 | $1.18M | 0.06% | −3,488−22.6% | Reduced |
| Private Advisor Group, LLC | 11,976 | $1.18M | 0.01% | −3,403−22.1% | Reduced |
| Eagle Bluffs Wealth Management LLC | 11,985 | $1.18M | 0.97% | +2,248+23.1% | Added |
| Federation des caisses Desjardins du Quebec | 12,389 | $1.22M | 0.01% | −1,730−12.3% | Reduced |
| Sawtooth Solutions, LLC | 12,490 | $1.23M | 0.03% | +5,936+90.6% | Added |
| New Mexico Educational Retirement Board | 12,611 | $1.25M | 0.06% | −400−3.1% | Reduced |
| Midwest Professional Planners, LTD. | 12,838 | $1.27M | 0.62% | +378+3.0% | Added |
| Tower Research Capital LLC (TRC) | 13,228 | $1.31M | 0.04% | +7,987+152.4% | Added |
| DuPont Capital Management Corp | 13,237 | $1.31M | 0.06% | −19,731−59.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $1.31M | 0.14% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 13,459 | $1.33M | 0.37% | −50−0.4% | Reduced |
| Pearl River Capital, LLC | 13,580 | $1.34M | 0.21% | −26,126−65.8% | Reduced |
| Norinchukin Bank, The | 13,605 | $1.34M | 0.03% | +214+1.6% | Added |
| Moody Aldrich Partners LLC | 13,923 | $1.38M | 0.28% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,043 | $1.39M | 0.13% | −105−0.7% | Reduced |
| AE Wealth Management LLC | 14,050 | $1.39M | 0.01% | −9,218−39.6% | Reduced |
| Vident Investment Advisory, LLC | 14,113 | $1.39M | 0.05% | +1,790+14.5% | Added |
| Forefront Wealth Management Inc. | 14,312 | $1.41M | 1.85% | +29+0.2% | Added |
| Affinity Investment Advisors, LLC | 14,428 | $1.43M | 0.76% | −4,026−21.8% | Reduced |
| Veritable, L.P. | 14,515 | $1.43M | 0.02% | +1,551+12.0% | Added |
| Assenagon Asset Management S.A. | 14,587 | $1.44M | 0.01% | −60,643−80.6% | Reduced |
| CBOE Vest Financial, LLC | 14,628 | $1.45M | 0.20% | +10,712+273.5% | Added |
| Maven Securities LTD | 14,706 | $1.45M | 0.23% | +14,706 | New |
| Veriti Management LLC | 14,744 | $1.46M | 0.17% | +350+2.4% | Added |
| Mork Capital Management, LLC | 15,000 | $1.48M | 1.21% | 00.0% | Unchanged |
| Bokf, NA | 15,246 | $1.51M | 0.03% | +354+2.4% | Added |
| Parallax Volatility Advisers, L.P. | 15,274 | $1.51M | 0.05% | −29,317−65.7% | Reduced |
| Commerce Bank | 15,387 | $1.52M | 0.01% | +95+0.6% | Added |
| Integrated Advisors Network LLC | 15,589 | $1.54M | 0.09% | +3,733+31.5% | Added |
| GWM Advisors LLC | 15,607 | $1.54M | 0.02% | −432−2.7% | Reduced |
| Ossiam | 16,126 | $1.59M | 0.03% | +12,085+299.1% | Added |
| Community Capital Management, Inc. | 16,300 | $1.61M | 2.12% | 00.0% | Unchanged |
| RBF Capital, LLC | 16,500 | $1.63M | 0.12% | 00.0% | Unchanged |
| Round Hill Asset Management | 16,516 | $1.63M | 1.02% | +2,246+15.7% | Added |
| Stock Yards Bank & Trust Co | 16,756 | $1.66M | 0.06% | −1,328−7.3% | Reduced |
| Griffin Asset Management, Inc. | 16,841 | $1.66M | 0.23% | +175+1.1% | Added |
| Malaga Cove Capital, LLC | 16,932 | $1.67M | 0.83% | −101−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,130 | $1.69M | 0.02% | +12,944+309.2% | Added |
| Camelot Portfolios, LLC | 17,273 | $1.71M | 1.19% | −232−1.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 17,320 | $1.71M | 0.18% | −9,938−36.5% | Reduced |
| Winton Group Ltd | 17,357 | $1.72M | 0.10% | +2,774+19.0% | Added |
| Louisiana State Employees Retirement System | 17,400 | $1.72M | 0.04% | −300−1.7% | Reduced |
| L2 Asset Management, LLC | 17,775 | $1.76M | 1.05% | −7,207−28.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 18,148 | $1.79M | 0.05% | +18,148 | New |
| Great Diamond Partners, LLC | 18,452 | $1.82M | 0.53% | −1,178−6.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 18,606 | $1.84M | 0.05% | +10.0% | Added |
| Kestra Advisory Services, LLC | 18,624 | $1.84M | 0.02% | −15,111−44.8% | Reduced |
| Integrated Wealth Concepts LLC | 18,723 | $1.85M | 0.04% | +18,723 | New |
| Bell & Brown Wealth Advisors, LLC | 19,139 | $1.89M | 1.01% | −245−1.3% | Reduced |
| Atria Investments LLC | 19,151 | $1.89M | 0.04% | +2,544+15.3% | Added |
| Trexquant Investment LP | 19,272 | $1.90M | 0.05% | +19,272 | New |
| Interval Partners, LP | 19,323 | $1.91M | 0.11% | −38,406−66.5% | Reduced |
| Cornercap Investment Counsel Inc | 19,585 | $1.94M | 0.34% | +241+1.2% | Added |