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 |
|---|---|---|---|---|---|
| Natixis | 70,540 | $6.97M | 0.06% | −151,340−68.2% | Reduced |
| USS Investment Management Ltd | 70,441 | $6.96M | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 69,899 | $6.91M | 0.06% | −1,291−1.8% | Reduced |
| HighTower Advisors, LLC | 69,875 | $6.90M | 0.02% | −3,106−4.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 69,121 | $6.83M | 0.77% | +12,473+22.0% | Added |
| MetLife Investment Management | 68,895 | $6.81M | 0.05% | −2,450−3.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 67,565 | $6.68M | 0.69% | +1,430+2.2% | Added |
| Intech Investment Management LLC | 66,505 | $6.57M | 0.05% | −66,554−50.0% | Reduced |
| Eisler Capital (UK) Ltd. | 65,745 | $6.50M | 0.56% | +65,745 | New |
| Glenmede Trust Co NA | 64,671 | $6.39M | 0.04% | +148+0.2% | Added |
| Cambria Investment Management, L.P. | 64,256 | $6.35M | 0.52% | +6,275+10.8% | Added |
| Prudential PLC | 64,181 | $6.34M | 0.07% | +33,822+111.4% | Added |
| Public Sector Pension Investment Board | 62,889 | $6.22M | 0.05% | −325−0.5% | Reduced |
| ProShare Advisors LLC | 59,086 | $5.84M | 0.02% | +5,413+10.1% | Added |
| Thompson Investment Management, Inc. | 58,730 | $5.80M | 0.98% | +10,307+21.3% | Added |
| Forge First Asset Management Inc. | 58,000 | $5.73M | 2.59% | +58,000 | New |
| Tredje AP-fonden | 57,937 | $5.73M | 0.09% | +2,714+4.9% | Added |
| Salem Investment Counselors Inc | 56,180 | $5.55M | 0.22% | +882+1.6% | Added |
| Texas Permanent School Fund | 55,665 | $5.50M | 0.05% | +16,360+41.6% | Added |
| Commonwealth Equity Services, LLC | 55,347 | $5.47M | 0.01% | −4,158−7.0% | Reduced |
| Moran Wealth Management, LLC | 54,757 | $5.41M | 0.20% | +31,309+133.5% | Added |
| Saba Capital Management, L.P. | 54,178 | $5.35M | 0.13% | −12,009−18.1% | Reduced |
| Segall Bryant & Hamill, LLC | 53,709 | $5.31M | 0.06% | −946−1.7% | Reduced |
| Vaughan David Investments LLC | 53,308 | $5.27M | 0.16% | −327,236−86.0% | Reduced |
| DnB Asset Management AS | 53,223 | $5.26M | 0.03% | −4,182−7.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 52,500 | $5.19M | 0.10% | −27,500−34.4% | Reduced |
| Winmill & Co. Inc | 52,300 | $5.17M | 1.93% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 51,889 | $5.13M | 0.01% | +15,283+41.7% | Added |
| Twin Tree Management, LP | 51,017 | $5.04M | 0.14% | +51,017 | New |
| Martin & Co Inc | 50,713 | $5.01M | 1.29% | −1,202−2.3% | Reduced |
| IFM Investors Pty Ltd | 50,081 | $4.95M | 0.08% | +1,514+3.1% | Added |
| Stolper Co | 50,059 | $4.95M | 2.12% | +163+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,778 | $4.92M | 0.07% | +3,100+6.6% | Added |
| Mutual of America Capital Management LLC | 49,679 | $4.91M | 0.06% | −947−1.9% | Reduced |
| Hancock Whitney Corp | 49,544 | $4.90M | 0.20% | −1,162−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,157 | $4.86M | 0.01% | +4,850+10.9% | Added |
| Saranac Partners Ltd | 48,737 | $4.82M | 2.84% | +29,429+152.4% | Added |
| Utah Retirement Systems | 47,535 | $4.70M | 0.07% | −800−1.7% | Reduced |
| PGGM Investments | 46,991 | $4.64M | 0.08% | +3,681+8.5% | Added |
| US Bancorp | 46,831 | $4.63M | 0.01% | −2,744−5.5% | Reduced |
| Oppenheimer & Co Inc | 46,580 | $4.60M | 0.10% | −1,852−3.8% | Reduced |
| Power Corp of Canada | 48,423 | $4.50M | 0.47% | +33,388+222.1% | Added |
| BerganKDV Wealth Management, LLC | 45,268 | $4.47M | 0.46% | +2,801+6.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,263 | $4.47M | 0.04% | −922−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 45,104 | $4.46M | 0.10% | −7,332−14.0% | Reduced |
| National Bank of Canada | 43,621 | $4.31M | 0.01% | −271,586−86.2% | Reduced |
| Unison Advisors LLC | 43,491 | $4.30M | 0.48% | +313+0.7% | Added |
| Amica Mutual Insurance Co | 42,802 | $4.23M | 0.47% | +21,009+96.4% | Added |
| Duncker Streett & Co Inc | 42,733 | $4.22M | 1.01% | −182−0.4% | Reduced |
| Mariner, LLC | 42,739 | $4.22M | 0.01% | +1,246+3.0% | Added |
| Yousif Capital Management, LLC | 42,677 | $4.22M | 0.05% | −3,429−7.4% | Reduced |
| New York Life Investment Management LLC | 41,927 | $4.14M | 0.05% | −868−2.0% | Reduced |
| Wisconsin Capital Management LLC | 41,665 | $4.12M | 2.81% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 41,208 | $4.07M | 0.00% | +7,583+22.6% | Added |
| Factorial Partners, LLC | 40,700 | $4.02M | 3.03% | +1,700+4.4% | Added |
| CIBC Asset Management Inc | 40,197 | $3.97M | 0.02% | +30+0.1% | Added |
| CX Institutional | 40,161 | $3.97M | 0.21% | +40,161 | New |
| Baker Ellis Asset Management LLC | 39,300 | $3.88M | 0.70% | −112−0.3% | Reduced |
| Wellington Management Group LLP | 39,095 | $3.86M | 0.00% | +7,746+24.7% | Added |
| Point72 Middle East FZE | 38,843 | $3.84M | 0.22% | +14,442+59.2% | Added |
| Janney Montgomery Scott LLC | 38,364 | $3.79M | 0.02% | +1,410+3.8% | Added |
| King Luther Capital Management Corp | 38,280 | $3.78M | 0.02% | +51+0.1% | Added |
| Oppenheimer Asset Management Inc. | 37,707 | $3.73M | 0.06% | +2,156+6.1% | Added |
| Lynch & Associates | 37,701 | $3.73M | 0.98% | +640+1.7% | Added |
| Neuberger Berman Group LLC | 37,647 | $3.72M | 0.00% | −33,417−47.0% | Reduced |
| Davenport & Co LLC | 37,214 | $3.68M | 0.03% | −33−0.1% | Reduced |
| Park Avenue Securities LLC | 37,054 | $3.66M | 0.06% | +1,150+3.2% | Added |
| North Star Asset Management Inc | 36,884 | $3.65M | 0.21% | −1,557−4.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 36,401 | $3.60M | 0.44% | −889−2.4% | Reduced |
| Acadian Asset Management LLC | 36,274 | $3.58M | 0.02% | −112,091−75.6% | Reduced |
| CIBC Private Wealth Group, LLC | 36,243 | $3.58M | 0.01% | −98−0.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 36,196 | $3.58M | 0.28% | −166−0.5% | Reduced |
| Guggenheim Capital LLC | 35,989 | $3.56M | 0.03% | +1,339+3.9% | Added |
| Gulf International Bank (UK) Ltd | 35,997 | $3.56M | 0.07% | −7,196−16.7% | Reduced |
| Walleye Capital LLC | 35,858 | $3.54M | 0.07% | +13,925+63.5% | Added |
| Public Employees Retirement Association of Colorado | 35,248 | $3.48M | 0.02% | −1,757−4.7% | Reduced |
| CIBC World Markets Corp | 35,074 | $3.47M | 0.06% | −55,369−61.2% | Reduced |
| Xponance, Inc. | 33,225 | $3.28M | 0.05% | −553−1.6% | Reduced |
| Pinnacle Associates Ltd | 33,097 | $3.27M | 0.07% | −1,437−4.2% | Reduced |
| Kingsview Wealth Management, LLC | 32,808 | $3.24M | 0.14% | −9,160−21.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,453 | $3.21M | 0.05% | +275+0.9% | Added |
| Westpac Banking Corp | 31,762 | $3.14M | 0.04% | −24,726−43.8% | Reduced |
| Foster & Motley Inc | 31,717 | $3.13M | 0.26% | +2,502+8.6% | Added |
| Twin Capital Management Inc | 31,577 | $3.12M | 0.43% | +2,908+10.1% | Added |
| Czech National Bank | 31,458 | $3.11M | 0.08% | −523−1.6% | Reduced |
| AXA S.A. | 31,140 | $3.08M | 0.01% | −120,411−79.5% | Reduced |
| Nissay Asset Management Corp | 31,129 | $3.08M | 0.03% | −1,063−3.3% | Reduced |
| Callahan Advisors, LLC | 30,000 | $2.97M | 0.38% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 28,842 | $2.85M | 0.25% | +6,402+28.5% | Added |
| Cetera Advisor Networks LLC | 28,817 | $2.85M | 0.02% | +795+2.8% | Added |
| Signet Financial Management, LLC | 28,728 | $2.84M | 0.48% | +28,728 | New |
| Mackenzie Financial Corp | 28,724 | $2.84M | 0.00% | −16,021−35.8% | Reduced |
| PEAK6 Investments LLC | 28,141 | $2.78M | 0.18% | +24,095+595.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,791 | $2.75M | 0.01% | −587−2.1% | Reduced |
| Condor Capital Management | 27,782 | $2.75M | 0.34% | −317−1.1% | Reduced |
| M&T Bank Corp | 27,293 | $2.70M | 0.01% | −1,417−4.9% | Reduced |
| Two Sigma Investments, LP | 27,227 | $2.69M | 0.01% | −109,550−80.1% | Reduced |
| Heritage Investors Management Corp | 26,857 | $2.65M | 0.11% | −295−1.1% | Reduced |
| SYSTM Wealth Solutions LLC | 26,794 | $2.65M | 0.41% | +1,022+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 26,522 | $2.62M | 0.03% | 00.0% | Unchanged |