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, Q2 2023
Institutional positions in Discover Financial Services as of Jun 30, 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
- 975
- +24 vs. Q1 2023
- Shares held
- 212.3M
- −4.04M (−1.9%) vs. Q1 2023
- Total value
- $24.7B
- +$3.50B (+16.5%) vs. Q1 2023
- New holders
- 97
- 283 more added
- Sold out
- 73
- 426 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 24,075 | $2.81M | 0.12% | +3,786+18.7% | Added |
| LS Investment Advisors, LLC | 24,034 | $2.81M | 0.49% | −800−3.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,989 | $2.80M | 0.03% | +33+0.1% | Added |
| Baird Financial Group, Inc. | 23,898 | $2.79M | 0.01% | −22−0.1% | Reduced |
| TD Private Client Wealth LLC | 23,724 | $2.77M | 0.12% | +477+2.1% | Added |
| Old Second National Bank of Aurora | 23,561 | $2.75M | 0.80% | −473−2.0% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.75M | 0.11% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 23,392 | $2.73M | 0.03% | −936−3.8% | Reduced |
| Integrated Wealth Concepts LLC | 23,351 | $2.73M | 0.05% | +4,628+24.7% | Added |
| L2 Asset Management, LLC | 22,666 | $2.72M | 1.33% | +4,891+27.5% | Added |
| Pathstone Family Office, LLC | 22,089 | $2.71M | 0.04% | +464+2.1% | Added |
| Mercer Global Advisors Inc | 23,171 | $2.71M | 0.01% | +751+3.3% | Added |
| Shell Asset Management Co | 23,146 | $2.71M | 0.11% | −252−1.1% | Reduced |
| Zacks Investment Management | 23,118 | $2.70M | 0.03% | −982−4.1% | Reduced |
| Advisor Partners II, LLC | 22,799 | $2.66M | 0.12% | +1,206+5.6% | Added |
| JustInvest LLC | 22,558 | $2.64M | 0.08% | +1,374+6.5% | Added |
| Wealthfront Advisers LLC | 22,519 | $2.63M | 0.01% | +849+3.9% | Added |
| Cetera Investment Advisers | 22,492 | $2.63M | 0.02% | +1,162+5.4% | Added |
| Amica Mutual Insurance Co | 22,485 | $2.63M | 0.30% | −20,317−47.5% | Reduced |
| Cypress Financial Planning LLC | 22,225 | $2.62M | 1.50% | 00.0% | Unchanged |
| Bank of Nova Scotia | 22,250 | $2.60M | 0.01% | +2,085+10.3% | Added |
| La Banque Postale Asset Management SA | 22,238 | $2.60M | 0.06% | −923−4.0% | Reduced |
| Dana Investment Advisors, Inc. | 22,151 | $2.59M | 0.13% | +2,320+11.7% | Added |
| Strategic Wealth Partners, Ltd. | 21,956 | $2.57M | 0.33% | +21,956 | New |
| Baker Avenue Asset Management, LP | 21,810 | $2.55M | 0.13% | +21,633+12,222.0% | Added |
| Parallax Volatility Advisers, L.P. | 21,379 | $2.50M | 0.09% | +6,105+40.0% | Added |
| Elo Mutual Pension Insurance Co | 21,343 | $2.49M | 0.07% | −474−2.2% | Reduced |
| Daiwa Securities Group Inc. | 21,255 | $2.48M | 0.02% | −280−1.3% | Reduced |
| Capital International Inc | 21,247 | $2.48M | 0.05% | +18,479+667.6% | Added |
| Barnett & Company, Inc. | 21,160 | $2.47M | 1.84% | −400−1.9% | Reduced |
| Achmea Investment Management B.V. | 21,086 | $2.46M | 0.05% | +632+3.1% | Added |
| Securian Asset Management, Inc | 21,005 | $2.45M | 0.06% | −1,370−6.1% | Reduced |
| Kentucky Retirement Systems | 20,418 | $2.39M | 0.08% | −693−3.3% | Reduced |
| Alaska Permanent Fund Corp | 20,400 | $2.38M | 0.05% | +20,400 | New |
| Connors Investor Services Inc | 20,319 | $2.37M | 0.27% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 20,231 | $2.36M | 0.10% | −850−4.0% | Reduced |
| Appleton Partners Inc | 20,234 | $2.36M | 0.20% | −14−0.1% | Reduced |
| Chicago Partners Investment Group LLC | 22,824 | $2.35M | 0.12% | +555+2.5% | Added |
| Mork Capital Management, LLC | 20,000 | $2.34M | 1.79% | +5,000+33.3% | Added |
| Oregon Public Employees Retirement Fund | 19,817 | $2.32M | 0.03% | −1,063−5.1% | Reduced |
| Wellington Management Group LLP | 19,802 | $2.31M | 0.00% | −19,293−49.3% | Reduced |
| Maryland State Retirement & Pension System | 19,353 | $2.26M | 0.05% | −1,809−8.5% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 19,096 | $2.23M | 1.12% | −43−0.2% | Reduced |
| Commerce Bank | 18,872 | $2.21M | 0.02% | +3,485+22.6% | Added |
| Great Diamond Partners, LLC | 18,616 | $2.18M | 0.57% | +164+0.9% | Added |
| Ferguson Wellman Capital Management, Inc | 17,935 | $2.10M | 0.05% | −671−3.6% | Reduced |
| Kestra Advisory Services, LLC | 17,928 | $2.09M | 0.02% | −696−3.7% | Reduced |
| Hartford Investment Management Co | 17,927 | $2.09M | 0.08% | −4,436−19.8% | Reduced |
| Keeley-Teton Advisors, LLC | 17,362 | $2.03M | 0.26% | −8,502−32.9% | Reduced |
| Wesbanco Bank Inc | 17,242 | $2.02M | 0.08% | −5,311−23.5% | Reduced |
| Camelot Portfolios, LLC | 16,976 | $1.98M | 1.24% | −297−1.7% | Reduced |
| Griffin Asset Management, Inc. | 16,841 | $1.97M | 0.27% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 16,772 | $1.96M | 0.91% | −160−0.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,732 | $1.96M | 0.21% | +5,726+52.0% | Added |
| Lighthouse Investment Partners, LLC | 16,684 | $1.95M | 0.15% | −12,158−42.2% | Reduced |
| Round Hill Asset Management | 16,536 | $1.93M | 1.19% | +20+0.1% | Added |
| RBF Capital, LLC | 16,500 | $1.93M | 0.12% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 16,443 | $1.92M | 0.01% | −5,237−24.2% | Reduced |
| Community Capital Management, Inc. | 16,300 | $1.90M | 2.64% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,772 | $1.84M | 0.01% | −21,442−57.6% | Reduced |
| Louisiana State Employees Retirement System | 15,700 | $1.83M | 0.04% | −1,700−9.8% | Reduced |
| Engineers Gate Manager LP | 15,693 | $1.83M | 0.07% | −6,771−30.1% | Reduced |
| Condor Capital Management | 15,422 | $1.80M | 0.22% | −12,360−44.5% | Reduced |
| Integrated Advisors Network LLC | 15,392 | $1.80M | 0.10% | −197−1.3% | Reduced |
| Stock Yards Bank & Trust Co | 15,268 | $1.78M | 0.07% | −1,488−8.9% | Reduced |
| Affinity Investment Advisors, LLC | 15,093 | $1.76M | 1.02% | +665+4.6% | Added |
| Steel Peak Wealth Management LLC | 14,704 | $1.72M | 0.10% | +14,704 | New |
| Federation des caisses Desjardins du Quebec | 14,602 | $1.71M | 0.02% | +2,213+17.9% | Added |
| GWM Advisors LLC | 14,351 | $1.68M | 0.02% | −1,256−8.0% | Reduced |
| Forefront Wealth Management Inc. | 14,341 | $1.68M | 2.21% | +29+0.2% | Added |
| Brinker Capital Investments, LLC | 9,830 | $1.66M | 0.02% | −741−7.0% | Reduced |
| Orion Portfolio Solutions, LLC | 9,830 | $1.66M | 0.02% | −741−7.0% | Reduced |
| iA Global Asset Management Inc. | 14,163 | $1.66M | 0.04% | +14,163 | New |
| Tower Research Capital LLC (TRC) | 14,121 | $1.65M | 0.06% | +893+6.8% | Added |
| Moody Aldrich Partners LLC | 13,923 | $1.63M | 0.32% | 00.0% | Unchanged |
| Veriti Management LLC | 13,856 | $1.62M | 0.18% | −888−6.0% | Reduced |
| Veritable, L.P. | 13,554 | $1.58M | 0.03% | −961−6.6% | Reduced |
| SYSTM Wealth Solutions LLC | 13,256 | $1.55M | 0.21% | −13,538−50.5% | Reduced |
| New Mexico Educational Retirement Board | 13,011 | $1.52M | 0.07% | +400+3.2% | Added |
| Midwest Professional Planners, LTD. | 13,005 | $1.52M | 0.67% | +167+1.3% | Added |
| Valicenti Advisory Services Inc | 12,654 | $1.48M | 0.47% | −10,762−46.0% | Reduced |
| Norinchukin Bank, The | 12,623 | $1.47M | 0.02% | −982−7.2% | Reduced |
| Eagle Bluffs Wealth Management LLC | 12,347 | $1.44M | 1.11% | +362+3.0% | Added |
| Trust Investment Advisors | 12,299 | $1.44M | 1.16% | +622+5.3% | Added |
| Two Sigma Securities, LLC | 12,254 | $1.43M | 0.12% | −7,730−38.7% | Reduced |
| Prudential PLC | 12,189 | $1.42M | 0.02% | −51,992−81.0% | Reduced |
| Private Advisor Group, LLC | 12,443 | $1.41M | 0.01% | +467+3.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,049 | $1.41M | 0.15% | −1,200−9.1% | Reduced |
| PEAK6 Investments LLC | 11,955 | $1.40M | 0.12% | −16,186−57.5% | Reduced |
| E. Ohman J:or Asset Management AB | 11,900 | $1.39M | 0.05% | +1,000+9.2% | Added |
| Clear Harbor Asset Management, LLC | 11,820 | $1.38M | 0.14% | +9+0.1% | Added |
| DF Dent & Co Inc | 11,805 | $1.38M | 0.02% | −66−0.6% | Reduced |
| Banque Pictet & Cie SA | 11,805 | $1.38M | 0.01% | +11,805 | New |
| Atlantic Union Bankshares Corp | 11,492 | $1.34M | 0.13% | +8,024+231.4% | Added |
| Kendall Capital Management | 11,470 | $1.34M | 0.59% | +1,495+15.0% | Added |
| Kestra Private Wealth Services, LLC | 11,187 | $1.31M | 0.04% | −579−4.9% | Reduced |
| Narwhal Capital Management | 11,073 | $1.29M | 0.15% | +7,148+182.1% | Added |
| Metropolitan Life Insurance Co | 11,066 | $1.29M | 0.06% | −875−7.3% | Reduced |
| AE Wealth Management LLC | 10,998 | $1.29M | 0.01% | −3,052−21.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,974 | $1.28M | 0.02% | +2,267+26.0% | Added |