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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $1.31M | 0.14% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,237 | $1.31M | 0.06% | −19,731−59.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,228 | $1.31M | 0.04% | +7,987+152.4% | Added |
| Midwest Professional Planners, LTD. | 12,838 | $1.27M | 0.62% | +378+3.0% | Added |
| New Mexico Educational Retirement Board | 12,611 | $1.25M | 0.06% | −400−3.1% | Reduced |
| Sawtooth Solutions, LLC | 12,490 | $1.23M | 0.03% | +5,936+90.6% | Added |
| Federation des caisses Desjardins du Quebec | 12,389 | $1.22M | 0.01% | −1,730−12.3% | Reduced |
| Eagle Bluffs Wealth Management LLC | 11,985 | $1.18M | 0.97% | +2,248+23.1% | Added |
| Private Advisor Group, LLC | 11,976 | $1.18M | 0.01% | −3,403−22.1% | Reduced |
| Metropolitan Life Insurance Co | 11,941 | $1.18M | 0.06% | −3,488−22.6% | Reduced |
| DF Dent & Co Inc | 11,871 | $1.17M | 0.02% | −214−1.8% | Reduced |
| Clear Harbor Asset Management, LLC | 11,811 | $1.17M | 0.12% | −863−6.8% | Reduced |
| Kestra Private Wealth Services, LLC | 11,766 | $1.16M | 0.05% | +336+2.9% | Added |
| Trust Investment Advisors | 11,677 | $1.15M | 1.03% | −242−2.0% | Reduced |
| Sumitomo Life Insurance Co | 11,499 | $1.14M | 0.10% | −118−1.0% | Reduced |
| Umb Bank N A | 11,202 | $1.11M | 0.02% | −338−2.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,006 | $1.09M | 0.13% | +7,914+256.0% | Added |
| Metis Global Partners, LLC | 10,970 | $1.08M | 0.07% | +2,418+28.3% | Added |
| E. Ohman J:or Asset Management AB | 10,900 | $1.08M | 0.04% | −1,000−8.4% | Reduced |
| Bailard, Inc. | 10,722 | $1.06M | 0.04% | −150−1.4% | Reduced |
| Galvin, Gaustad & Stein, LLC | 10,678 | $1.06M | 0.10% | −3,291−23.6% | Reduced |
| Rowland & Co Investment Counsel | 10,673 | $1.05M | 0.26% | +570+5.6% | Added |
| 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 |
| Cinctive Capital Management LP | 10,297 | $1.02M | 0.04% | −96,922−90.4% | Reduced |
| Brown Advisory Inc | 10,048 | $993.1K | 0.00% | −601−5.6% | Reduced |
| Crestline Management, LP | 10,000 | $988.4K | 0.12% | −25,936−72.2% | Reduced |
| Kendall Capital Management | 9,975 | $986.0K | 0.47% | +1,440+16.9% | Added |
| Cresset Asset Management, LLC | 9,954 | $983.9K | 0.02% | +283+2.9% | Added |
| IFG Advisors, LLC | 9,929 | $981.4K | 0.39% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,900 | $978.5K | 0.01% | −78,300−88.8% | Reduced |
| Horizon Investments, LLC | 9,798 | $968.4K | 0.03% | −216−2.2% | Reduced |
| Summit Financial, LLC | 9,689 | $957.6K | 0.08% | +186+2.0% | Added |
| Boston Private Wealth LLC | 9,606 | $949.5K | 0.01% | +67+0.7% | Added |
| Cohen Klingenstein LLC | 9,600 | $948.9K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 9,501 | $939.0K | 0.08% | −289−3.0% | Reduced |
| Ziegler Capital Management, LLC | 9,465 | $938.8K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,467 | $935.7K | 0.01% | −249−2.6% | Reduced |
| Burns J W & Co Inc | 9,421 | $931.0K | 0.16% | 00.0% | Unchanged |
| River Street Advisors LLC | 9,408 | $929.9K | 0.91% | +110+1.2% | Added |
| Raymond James Trust N.A. | 9,023 | $892.0K | 0.03% | −128−1.4% | Reduced |
| Advisory Services Network, LLC | 8,889 | $878.6K | 0.02% | −991−10.0% | Reduced |
| CWM, LLC | 8,847 | $874.0K | 0.01% | +339+4.0% | Added |
| Old National Bancorp | 8,840 | $873.7K | 0.03% | +2,279+34.7% | Added |
| Verition Fund Management LLC | 8,818 | $871.6K | 0.01% | +1,566+21.6% | Added |
| Peapack Gladstone Financial Corp | 8,742 | $865.0K | 0.02% | −863−9.0% | Reduced |
| Atria Wealth Solutions, Inc. | 8,707 | $860.5K | 0.01% | −3,928−31.1% | Reduced |
| Vinva Investment Management Ltd | 8,700 | $853.6K | 0.07% | +8,700 | New |
| Lincoln National Corp | 8,545 | $844.6K | 0.02% | +644+8.2% | Added |
| United Capital Financial Advisers, LLC | 8,542 | $844.3K | 0.00% | +30+0.4% | Added |
| Intrust Bank NA | 8,445 | $834.7K | 0.11% | −85−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,393 | $829.6K | 0.02% | −170−2.0% | Reduced |
| Covenant Partners, LLC | 8,180 | $808.5K | 0.31% | −451−5.2% | Reduced |
| Duality Advisers, LP | 8,147 | $805.2K | 0.09% | +8,147 | New |
| Tiaa, FSB | 8,116 | $802.2K | 0.00% | −416−4.9% | Reduced |
| Vista Investment Management | 8,068 | $797.5K | 0.42% | +440+5.8% | Added |
| Empirical Finance, LLC | 8,062 | $796.8K | 0.07% | +276+3.5% | Added |
| Smith, Moore & Co. | 8,008 | $791.5K | 0.11% | +193+2.5% | Added |
| Banque Cantonale Vaudoise | 7,998 | $791.0K | 0.04% | +3,600+81.9% | Added |
| Birch Capital Management, LLC | 7,942 | $785.0K | 0.51% | −277−3.4% | Reduced |
| Savant Capital, LLC | 7,865 | $777.3K | 0.01% | +393+5.3% | Added |
| Impax Asset Management Group plc | 7,832 | $774.1K | 0.00% | +202+2.6% | Added |
| Buckley Wealth Management, LLC | 7,780 | $769.0K | 0.28% | −400−4.9% | Reduced |
| Versor Investments LP | 7,778 | $768.8K | 0.10% | +3,734+92.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,771 | $768.0K | 0.04% | −1,681−17.8% | Reduced |
| Martingale Asset Management L P | 7,769 | $767.9K | 0.01% | −2,386−23.5% | Reduced |
| Epoch Investment Partners, Inc. | 7,730 | $764.0K | 0.00% | +7,730 | New |
| Meeder Advisory Services, Inc. | 7,705 | $761.6K | 0.09% | +759+10.9% | Added |
| Tiemann Investment Advisors, LLC | 7,640 | $755.1K | 0.41% | +115+1.5% | Added |
| Fortem Financial Group, LLC | 7,613 | $752.5K | 0.49% | +2,458+47.7% | Added |
| Diligent Investors, LLC | 7,487 | $740.0K | 0.23% | +20+0.3% | Added |
| Toroso Investments, LLC | 7,305 | $722.0K | 0.02% | +2,229+43.9% | Added |
| True Wealth Design, LLC | 7,245 | $716.1K | 0.30% | −39−0.5% | Reduced |
| Bridgewater Associates, LP | 7,219 | $713.5K | 0.00% | −176−2.4% | Reduced |
| First Hawaiian Bank | 7,184 | $710.1K | 0.02% | +582+8.8% | Added |
| AdvisorNet Financial, Inc | 7,171 | $708.8K | 0.06% | −56−0.8% | Reduced |
| Roffman Miller Associates Inc | 7,167 | $708.4K | 0.06% | −33−0.5% | Reduced |
| Atlas Capital Advisors LLC | 7,006 | $692.5K | 0.11% | −400−5.4% | Reduced |
| Two Sigma Advisers, LP | 7,000 | $691.9K | 0.00% | −8,500−54.8% | Reduced |
| Regal Investment Advisors LLC | 6,993 | $691.2K | 0.06% | −2,106−23.1% | Reduced |
| Bleakley Financial Group, LLC | 6,989 | $690.7K | 0.02% | +137+2.0% | Added |
| Axxcess Wealth Management, LLC | 6,881 | $680.1K | 0.05% | −5,162−42.9% | Reduced |
| Cetera Advisors LLC | 6,764 | $668.6K | 0.01% | +642+10.5% | Added |
| Verdence Capital Advisors LLC | 6,752 | $667.3K | 0.08% | +1,061+18.6% | Added |
| Strategy Asset Managers LLC | 6,747 | $666.9K | 0.16% | +6,747 | New |
| Kinneret Advisory, LLC | 6,691 | $661.3K | 0.09% | −360−5.1% | Reduced |
| Signaturefd, LLC | 6,647 | $657.0K | 0.02% | −122−1.8% | Reduced |
| RFG Advisory, LLC | 6,579 | $650.3K | 0.03% | +95+1.5% | Added |
| Synovus Financial Corp | 6,536 | $646.0K | 0.01% | −123−1.8% | Reduced |
| Edgestream Partners, L.P. | 6,529 | $645.3K | 0.07% | +6,529 | New |
| Sciencast Management LP | 6,800 | $643.3K | 0.85% | +6,800 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,503 | $643.0K | 0.02% | +3,737+135.1% | Added |
| Lebenthal Global Advisors, LLC | 6,458 | $638.3K | 0.20% | +20+0.3% | Added |
| Vestcor Inc | 6,448 | $637.0K | 0.02% | −32−0.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,434 | $635.9K | 0.13% | +6,434 | New |
| First Horizon Advisors, Inc. | 6,381 | $630.7K | 0.02% | +101+1.6% | Added |
| Edmond de Rothschild Holding S.A. | 6,372 | $629.8K | 0.01% | +6,071+2,016.9% | Added |
| Symmetry Partners, LLC | 6,340 | $627.0K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 6,415 | $624.2K | 0.30% | −531−7.6% | Reduced |
| Ieq Capital, LLC | 6,308 | $623.5K | 0.01% | +2,467+64.2% | Added |