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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 19,831 | $1.96M | 0.10% | +3,532+21.7% | Added |
| Two Sigma Securities, LLC | 19,984 | $1.98M | 0.16% | +19,984 | New |
| Worldquant Millennium Advisors LLC | 20,090 | $1.99M | 0.04% | −130,952−86.7% | Reduced |
| Bank of Nova Scotia | 20,165 | $1.99M | 0.01% | −4,690−18.9% | Reduced |
| Appleton Partners Inc | 20,248 | $2.00M | 0.18% | +20,248 | New |
| Investment Management Corp of Ontario | 20,289 | $2.01M | 0.08% | −371−1.8% | Reduced |
| Connors Investor Services Inc | 20,319 | $2.01M | 0.24% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 20,454 | $2.02M | 0.06% | −9,929−32.7% | Reduced |
| Oregon Public Employees Retirement Fund | 20,880 | $2.06M | 0.03% | −189−0.9% | Reduced |
| Bryn Mawr Trust Co | 21,081 | $2.08M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 21,111 | $2.09M | 0.08% | −366−1.7% | Reduced |
| Maryland State Retirement & Pension System | 21,162 | $2.09M | 0.05% | 00.0% | Unchanged |
| JustInvest LLC | 21,184 | $2.09M | 0.07% | +3,238+18.0% | Added |
| Captrust Financial Advisors | 21,309 | $2.11M | 0.01% | −1,279−5.7% | Reduced |
| Cetera Investment Advisers | 21,330 | $2.11M | 0.02% | −1,178−5.2% | Reduced |
| Daiwa Securities Group Inc. | 21,535 | $2.13M | 0.01% | −3,700−14.7% | Reduced |
| Barnett & Company, Inc. | 21,560 | $2.13M | 1.62% | −15−0.1% | Reduced |
| Pathstone Family Office, LLC | 21,625 | $2.13M | 0.03% | −7,696−26.2% | Reduced |
| Advisor Partners II, LLC | 21,593 | $2.13M | 0.12% | +418+2.0% | Added |
| Wealthfront Advisers LLC | 21,670 | $2.14M | 0.01% | −1,658−7.1% | Reduced |
| Voloridge Investment Management, LLC | 21,680 | $2.14M | 0.01% | −214,373−90.8% | Reduced |
| Centiva Capital, LP | 21,749 | $2.15M | 0.12% | +12,892+145.6% | Added |
| Elo Mutual Pension Insurance Co | 21,817 | $2.16M | 0.07% | +670+3.2% | Added |
| Los Angeles Capital Management LLC | 22,193 | $2.19M | 0.01% | −97,801−81.5% | Reduced |
| Cypress Financial Planning LLC | 22,225 | $2.20M | 1.34% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,236 | $2.20M | 0.04% | +144+0.7% | Added |
| Hartford Investment Management Co | 22,363 | $2.21M | 0.08% | +1,433+6.8% | Added |
| Securian Asset Management, Inc | 22,375 | $2.21M | 0.06% | −366−1.6% | Reduced |
| Mercer Global Advisors Inc | 22,420 | $2.22M | 0.01% | −452−2.0% | Reduced |
| Engineers Gate Manager LP | 22,464 | $2.22M | 0.09% | −14,877−39.8% | Reduced |
| Wesbanco Bank Inc | 22,553 | $2.23M | 0.10% | −18−0.1% | Reduced |
| Penserra Capital Management LLC | 22,855 | $2.26M | 0.05% | +21,404+1,475.1% | Added |
| Marshall Wace, LLP | 23,004 | $2.27M | 0.01% | +23,004 | New |
| La Banque Postale Asset Management SA | 23,161 | $2.29M | 0.06% | −2,153−8.5% | Reduced |
| TD Private Client Wealth LLC | 23,247 | $2.30M | 0.10% | +5,139+28.4% | Added |
| Shell Asset Management Co | 23,398 | $2.31M | 0.10% | −61−0.3% | Reduced |
| Valicenti Advisory Services Inc | 23,416 | $2.31M | 0.77% | −32,938−58.4% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.32M | 0.09% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,269 | $2.33M | 0.14% | +461+2.1% | Added |
| Baird Financial Group, Inc. | 23,920 | $2.36M | 0.01% | −288−1.2% | Reduced |
| IMC-Chicago, LLC | 23,924 | $2.36M | 0.40% | +23,924 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.37M | 0.03% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 24,034 | $2.38M | 0.69% | −1,418−5.6% | Reduced |
| Zacks Investment Management | 24,100 | $2.38M | 0.03% | +465+2.0% | Added |
| Glenview Trust Co | 24,171 | $2.39M | 0.07% | +4,257+21.4% | Added |
| British Columbia Investment Management Corp | 24,328 | $2.40M | 0.03% | +158+0.7% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.41M | 0.37% | 00.0% | Unchanged |
| Colony Group LLC | 24,520 | $2.42M | 0.04% | −11,319−31.6% | Reduced |
| Quantbot Technologies LP | 24,760 | $2.45M | 0.17% | −10,096−29.0% | Reduced |
| LS Investment Advisors, LLC | 24,834 | $2.45M | 0.46% | −77,008−75.6% | Reduced |
| Creative Planning | 24,965 | $2.47M | 0.00% | −1,070−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,416 | $2.51M | 0.00% | +921+3.8% | Added |
| Seascape Capital Management | 25,459 | $2.52M | 1.28% | +598+2.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,513 | $2.52M | 0.00% | −12,364−32.6% | Reduced |
| Assetmark, Inc | 25,517 | $2.52M | 0.01% | +6,715+35.7% | Added |
| Keeley-Teton Advisors, LLC | 25,864 | $2.56M | 0.32% | −662−2.5% | Reduced |
| Cumberland Partners Ltd | 25,891 | $2.56M | 0.25% | −23,370−47.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,522 | $2.62M | 0.03% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 26,794 | $2.65M | 0.41% | +1,022+4.0% | Added |
| Heritage Investors Management Corp | 26,857 | $2.65M | 0.11% | −295−1.1% | Reduced |
| Two Sigma Investments, LP | 27,227 | $2.69M | 0.01% | −109,550−80.1% | Reduced |
| M&T Bank Corp | 27,293 | $2.70M | 0.01% | −1,417−4.9% | Reduced |
| Condor Capital Management | 27,782 | $2.75M | 0.34% | −317−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,791 | $2.75M | 0.01% | −587−2.1% | Reduced |
| PEAK6 Investments LLC | 28,141 | $2.78M | 0.18% | +24,095+595.5% | Added |
| Mackenzie Financial Corp | 28,724 | $2.84M | 0.00% | −16,021−35.8% | Reduced |
| Signet Financial Management, LLC | 28,728 | $2.84M | 0.48% | +28,728 | New |
| Cetera Advisor Networks LLC | 28,817 | $2.85M | 0.02% | +795+2.8% | Added |
| Lighthouse Investment Partners, LLC | 28,842 | $2.85M | 0.25% | +6,402+28.5% | Added |
| Callahan Advisors, LLC | 30,000 | $2.97M | 0.38% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 31,129 | $3.08M | 0.03% | −1,063−3.3% | Reduced |
| AXA S.A. | 31,140 | $3.08M | 0.01% | −120,411−79.5% | Reduced |
| Czech National Bank | 31,458 | $3.11M | 0.08% | −523−1.6% | Reduced |
| Twin Capital Management Inc | 31,577 | $3.12M | 0.43% | +2,908+10.1% | Added |
| Foster & Motley Inc | 31,717 | $3.13M | 0.26% | +2,502+8.6% | Added |
| Westpac Banking Corp | 31,762 | $3.14M | 0.04% | −24,726−43.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,453 | $3.21M | 0.05% | +275+0.9% | Added |
| Kingsview Wealth Management, LLC | 32,808 | $3.24M | 0.14% | −9,160−21.8% | Reduced |
| Pinnacle Associates Ltd | 33,097 | $3.27M | 0.07% | −1,437−4.2% | Reduced |
| Xponance, Inc. | 33,225 | $3.28M | 0.05% | −553−1.6% | Reduced |
| CIBC World Markets Corp | 35,074 | $3.47M | 0.06% | −55,369−61.2% | Reduced |
| Public Employees Retirement Association of Colorado | 35,248 | $3.48M | 0.02% | −1,757−4.7% | Reduced |
| Walleye Capital LLC | 35,858 | $3.54M | 0.07% | +13,925+63.5% | Added |
| Gulf International Bank (UK) Ltd | 35,997 | $3.56M | 0.07% | −7,196−16.7% | Reduced |
| Guggenheim Capital LLC | 35,989 | $3.56M | 0.03% | +1,339+3.9% | Added |
| Robertson Stephens Wealth Management, LLC | 36,196 | $3.58M | 0.28% | −166−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 36,243 | $3.58M | 0.01% | −98−0.3% | Reduced |
| Acadian Asset Management LLC | 36,274 | $3.58M | 0.02% | −112,091−75.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 36,401 | $3.60M | 0.44% | −889−2.4% | Reduced |
| North Star Asset Management Inc | 36,884 | $3.65M | 0.21% | −1,557−4.1% | Reduced |
| Park Avenue Securities LLC | 37,054 | $3.66M | 0.06% | +1,150+3.2% | Added |
| Davenport & Co LLC | 37,214 | $3.68M | 0.03% | −33−0.1% | Reduced |
| Neuberger Berman Group LLC | 37,647 | $3.72M | 0.00% | −33,417−47.0% | Reduced |
| Lynch & Associates | 37,701 | $3.73M | 0.98% | +640+1.7% | Added |
| Oppenheimer Asset Management Inc. | 37,707 | $3.73M | 0.06% | +2,156+6.1% | Added |
| King Luther Capital Management Corp | 38,280 | $3.78M | 0.02% | +51+0.1% | Added |
| Janney Montgomery Scott LLC | 38,364 | $3.79M | 0.02% | +1,410+3.8% | Added |
| Point72 Middle East FZE | 38,843 | $3.84M | 0.22% | +14,442+59.2% | Added |
| Wellington Management Group LLP | 39,095 | $3.86M | 0.00% | +7,746+24.7% | Added |
| Baker Ellis Asset Management LLC | 39,300 | $3.88M | 0.70% | −112−0.3% | Reduced |