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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 25,891 | $2.56M | 0.25% | −23,370−47.4% | Reduced |
| Keeley-Teton Advisors, LLC | 25,864 | $2.56M | 0.32% | −662−2.5% | Reduced |
| Assetmark, Inc | 25,517 | $2.52M | 0.01% | +6,715+35.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,513 | $2.52M | 0.00% | −12,364−32.6% | Reduced |
| Seascape Capital Management | 25,459 | $2.52M | 1.28% | +598+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 25,416 | $2.51M | 0.00% | +921+3.8% | Added |
| Creative Planning | 24,965 | $2.47M | 0.00% | −1,070−4.1% | Reduced |
| LS Investment Advisors, LLC | 24,834 | $2.45M | 0.46% | −77,008−75.6% | Reduced |
| Quantbot Technologies LP | 24,760 | $2.45M | 0.17% | −10,096−29.0% | Reduced |
| Colony Group LLC | 24,520 | $2.42M | 0.04% | −11,319−31.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.41M | 0.37% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 24,328 | $2.40M | 0.03% | +158+0.7% | Added |
| Glenview Trust Co | 24,171 | $2.39M | 0.07% | +4,257+21.4% | Added |
| Zacks Investment Management | 24,100 | $2.38M | 0.03% | +465+2.0% | Added |
| Old Second National Bank of Aurora | 24,034 | $2.38M | 0.69% | −1,418−5.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,956 | $2.37M | 0.03% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 23,924 | $2.36M | 0.40% | +23,924 | New |
| Baird Financial Group, Inc. | 23,920 | $2.36M | 0.01% | −288−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 22,269 | $2.33M | 0.14% | +461+2.1% | Added |
| TCTC Holdings, LLC | 23,522 | $2.32M | 0.09% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 23,416 | $2.31M | 0.77% | −32,938−58.4% | Reduced |
| Shell Asset Management Co | 23,398 | $2.31M | 0.10% | −61−0.3% | Reduced |
| TD Private Client Wealth LLC | 23,247 | $2.30M | 0.10% | +5,139+28.4% | Added |
| La Banque Postale Asset Management SA | 23,161 | $2.29M | 0.06% | −2,153−8.5% | Reduced |
| Marshall Wace, LLP | 23,004 | $2.27M | 0.01% | +23,004 | New |
| Penserra Capital Management LLC | 22,855 | $2.26M | 0.05% | +21,404+1,475.1% | Added |
| Wesbanco Bank Inc | 22,553 | $2.23M | 0.10% | −18−0.1% | Reduced |
| Engineers Gate Manager LP | 22,464 | $2.22M | 0.09% | −14,877−39.8% | Reduced |
| Mercer Global Advisors Inc | 22,420 | $2.22M | 0.01% | −452−2.0% | Reduced |
| Securian Asset Management, Inc | 22,375 | $2.21M | 0.06% | −366−1.6% | Reduced |
| Hartford Investment Management Co | 22,363 | $2.21M | 0.08% | +1,433+6.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,236 | $2.20M | 0.04% | +144+0.7% | Added |
| Cypress Financial Planning LLC | 22,225 | $2.20M | 1.34% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,193 | $2.19M | 0.01% | −97,801−81.5% | Reduced |
| Elo Mutual Pension Insurance Co | 21,817 | $2.16M | 0.07% | +670+3.2% | Added |
| Centiva Capital, LP | 21,749 | $2.15M | 0.12% | +12,892+145.6% | Added |
| Voloridge Investment Management, LLC | 21,680 | $2.14M | 0.01% | −214,373−90.8% | Reduced |
| Wealthfront Advisers LLC | 21,670 | $2.14M | 0.01% | −1,658−7.1% | Reduced |
| Advisor Partners II, LLC | 21,593 | $2.13M | 0.12% | +418+2.0% | Added |
| Pathstone Family Office, LLC | 21,625 | $2.13M | 0.03% | −7,696−26.2% | Reduced |
| Barnett & Company, Inc. | 21,560 | $2.13M | 1.62% | −15−0.1% | Reduced |
| Daiwa Securities Group Inc. | 21,535 | $2.13M | 0.01% | −3,700−14.7% | Reduced |
| Cetera Investment Advisers | 21,330 | $2.11M | 0.02% | −1,178−5.2% | Reduced |
| Captrust Financial Advisors | 21,309 | $2.11M | 0.01% | −1,279−5.7% | Reduced |
| JustInvest LLC | 21,184 | $2.09M | 0.07% | +3,238+18.0% | Added |
| Maryland State Retirement & Pension System | 21,162 | $2.09M | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 21,111 | $2.09M | 0.08% | −366−1.7% | Reduced |
| Bryn Mawr Trust Co | 21,081 | $2.08M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,880 | $2.06M | 0.03% | −189−0.9% | Reduced |
| Achmea Investment Management B.V. | 20,454 | $2.02M | 0.06% | −9,929−32.7% | Reduced |
| Connors Investor Services Inc | 20,319 | $2.01M | 0.24% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 20,289 | $2.01M | 0.08% | −371−1.8% | Reduced |
| Appleton Partners Inc | 20,248 | $2.00M | 0.18% | +20,248 | New |
| Bank of Nova Scotia | 20,165 | $1.99M | 0.01% | −4,690−18.9% | Reduced |
| Worldquant Millennium Advisors LLC | 20,090 | $1.99M | 0.04% | −130,952−86.7% | Reduced |
| Two Sigma Securities, LLC | 19,984 | $1.98M | 0.16% | +19,984 | New |
| Dana Investment Advisors, Inc. | 19,831 | $1.96M | 0.10% | +3,532+21.7% | Added |
| Cornercap Investment Counsel Inc | 19,585 | $1.94M | 0.34% | +241+1.2% | Added |
| Interval Partners, LP | 19,323 | $1.91M | 0.11% | −38,406−66.5% | Reduced |
| Trexquant Investment LP | 19,272 | $1.90M | 0.05% | +19,272 | New |
| Atria Investments LLC | 19,151 | $1.89M | 0.04% | +2,544+15.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 19,139 | $1.89M | 1.01% | −245−1.3% | Reduced |
| Integrated Wealth Concepts LLC | 18,723 | $1.85M | 0.04% | +18,723 | New |
| Kestra Advisory Services, LLC | 18,624 | $1.84M | 0.02% | −15,111−44.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 18,606 | $1.84M | 0.05% | +10.0% | Added |
| Great Diamond Partners, LLC | 18,452 | $1.82M | 0.53% | −1,178−6.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 18,148 | $1.79M | 0.05% | +18,148 | New |
| L2 Asset Management, LLC | 17,775 | $1.76M | 1.05% | −7,207−28.8% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $1.72M | 0.04% | −300−1.7% | Reduced |
| Winton Group Ltd | 17,357 | $1.72M | 0.10% | +2,774+19.0% | Added |
| Cyndeo Wealth Partners, LLC | 17,320 | $1.71M | 0.18% | −9,938−36.5% | Reduced |
| Camelot Portfolios, LLC | 17,273 | $1.71M | 1.19% | −232−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 17,130 | $1.69M | 0.02% | +12,944+309.2% | Added |
| Malaga Cove Capital, LLC | 16,932 | $1.67M | 0.83% | −101−0.6% | Reduced |
| Griffin Asset Management, Inc. | 16,841 | $1.66M | 0.23% | +175+1.1% | Added |
| Stock Yards Bank & Trust Co | 16,756 | $1.66M | 0.06% | −1,328−7.3% | Reduced |
| Round Hill Asset Management | 16,516 | $1.63M | 1.02% | +2,246+15.7% | Added |
| RBF Capital, LLC | 16,500 | $1.63M | 0.12% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 16,300 | $1.61M | 2.12% | 00.0% | Unchanged |
| Ossiam | 16,126 | $1.59M | 0.03% | +12,085+299.1% | Added |
| GWM Advisors LLC | 15,607 | $1.54M | 0.02% | −432−2.7% | Reduced |
| Integrated Advisors Network LLC | 15,589 | $1.54M | 0.09% | +3,733+31.5% | Added |
| Commerce Bank | 15,387 | $1.52M | 0.01% | +95+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 15,274 | $1.51M | 0.05% | −29,317−65.7% | Reduced |
| Bokf, NA | 15,246 | $1.51M | 0.03% | +354+2.4% | Added |
| Mork Capital Management, LLC | 15,000 | $1.48M | 1.21% | 00.0% | Unchanged |
| Veriti Management LLC | 14,744 | $1.46M | 0.17% | +350+2.4% | Added |
| Maven Securities LTD | 14,706 | $1.45M | 0.23% | +14,706 | New |
| CBOE Vest Financial, LLC | 14,628 | $1.45M | 0.20% | +10,712+273.5% | Added |
| Assenagon Asset Management S.A. | 14,587 | $1.44M | 0.01% | −60,643−80.6% | Reduced |
| Veritable, L.P. | 14,515 | $1.43M | 0.02% | +1,551+12.0% | Added |
| Affinity Investment Advisors, LLC | 14,428 | $1.43M | 0.76% | −4,026−21.8% | Reduced |
| Forefront Wealth Management Inc. | 14,312 | $1.41M | 1.85% | +29+0.2% | Added |
| Vident Investment Advisory, LLC | 14,113 | $1.39M | 0.05% | +1,790+14.5% | Added |
| AE Wealth Management LLC | 14,050 | $1.39M | 0.01% | −9,218−39.6% | Reduced |
| IFG Advisory, LLC | 14,043 | $1.39M | 0.13% | −105−0.7% | Reduced |
| Moody Aldrich Partners LLC | 13,923 | $1.38M | 0.28% | 00.0% | Unchanged |
| Norinchukin Bank, The | 13,605 | $1.34M | 0.03% | +214+1.6% | Added |
| Pearl River Capital, LLC | 13,580 | $1.34M | 0.21% | −26,126−65.8% | Reduced |
| Paradigm Asset Management Co LLC | 13,459 | $1.33M | 0.37% | −50−0.4% | Reduced |