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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.

Q3 2023 vs. Q2 2023

How the institutions holding Discover Financial Services changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DFS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders97514908−53
Shares212.3M216.3K210.4M−1.65M (−0.8%)
Value$24.7B$25.3M$18.3B−$6.41B (−26.0%)

14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Discover Financial Services at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to DFS in Q3 2023
InstitutionSharesValue% of portfolio
Brave Warrior Advisors, LLC2,381,258$206.3M5.15%
Hotchkis & Wiley Capital Management LLC1,274,920$110.4M0.42%
Palestra Capital Management LLC945,000$81.9M4.32%
Khrom Capital Management LLC375,363$32.5M15.68%
Twinbeech Capital LP200,117$17.3M0.33%
Azora Capital LP168,715$14.6M1.61%
Point72 Europe (London) LLP163,231$14.1M1.92%
Basswood Capital Management, L.L.C.161,914$14.0M1.07%
Pictet Asset Management Holding SA131,648$11.4M0.01%
Aquatic Capital Management LLC113,100$9.80M0.41%
Eisler Capital (UK) Ltd.79,063$6.85M0.30%
Prana Capital Management, LP66,465$5.76M0.37%
Envestnet Portfolio Solutions, Inc.62,671$5.43M0.03%
Cambridge Financial Group, Inc.54,215$4.70M2.56%
Quadrature Capital Ltd51,061$4.42M0.09%
Twin Tree Management, LP49,061$4.25M0.14%
Quantitative Investment Management, LLC42,895$3.71M0.57%
Quantbot Technologies LP36,377$3.15M0.21%
ING Groep NV31,379$2.72M0.02%
Jacobs Levy Equity Management, Inc27,847$2.41M0.01%
Gunn & Co Investment Management, Inc.24,202$2.10M1.84%
Stoneridge Investment Partners LLC23,209$2.01M0.95%
Garda Capital Partners LP21,016$1.82M1.16%
Citizens Financial Group Inc19,579$1.70M0.07%
Advisors Capital Management, LLC17,580$1.52M0.04%
QRG Capital Management, Inc.17,233$1.49M0.03%
WSFS Capital Management, LLC16,300$1.41M0.09%
Scotia Capital Inc.16,117$1.40M0.01%
Campbell & CO Investment Adviser LLC15,561$1.35M0.16%
B&D White Capital Company, LLC14,700$1.27M0.48%
Wolverine Trading, LLC14,238$1.23M0.01%
Natixis13,262$1.15M0.01%
Graham Capital Management, L.P.13,076$1.13M0.03%
Polianta Ltd12,100$1.05M0.52%
Axq Capital, LP11,500$996.2K0.35%
Caxton Associates LP10,530$912.2K0.13%
Tiaa Trust, National Association9,663$837.1K0.00%
Perpetual Ltd9,428$816.7K0.01%
Chase Investment Counsel Corp8,470$733.0K0.37%
NBC Securities, Inc.7,943$688.0K0.08%
Magnetar Financial LLC7,653$663.0K0.02%
Cornercap Investment Counsel Inc7,376$639.0K0.12%
Caas Capital Management LP5,900$511.1K0.11%
Everence Capital Management Inc5,770$500.0K0.04%
Duality Advisers, LP5,588$484.1K0.06%
Ontario Teachers Pension Plan Board4,860$421.0K0.00%
Stevens Capital Management LP4,011$347.0K0.10%
Blueshift Asset Management, LLC3,942$341.5K0.20%
Sherbrooke Park Advisers LLC3,847$333.3K0.11%
EdgeRock Capital LLC3,685$319.2K0.19%
Cipher Capital LP3,642$315.5K0.22%
Vident Advisory, LLC3,473$300.9K0.01%
Jackson Hole Capital Partners, LLC3,452$299.0K0.09%
Marex Group plc3,411$295.5K0.04%
Aigen Investment Management, LP3,390$293.7K0.06%
Dakota Wealth Management3,350$290.2K0.01%
Monograph Wealth Advisors, LLC3,310$286.7K0.06%
Echo Street Capital Management LLC3,146$272.5K0.00%
Nexus Investment Management ULC3,043$263.6K0.03%
NEOS Investment Management LLC2,979$258.1K0.03%
Syon Capital LLC2,934$254.2K0.03%
LGT Group Foundation2,779$252.4K0.01%
Essex Financial Services, Inc.2,847$246.6K0.03%
Teza Capital Management LLC2,765$239.5K0.04%
Thoroughbred Financial Services, LLC2,726$236.0K0.02%
Strategic Advocates LLC2,612$226.3K0.11%
Cape Cod Five Cents Savings Bank2,488$215.5K0.01%
Bedel Financial Consulting Inc2,410$208.8K0.04%
Brevan Howard Capital Management LP2,377$205.9K0.06%
Credit Agricole S A2,352$203.8K0.01%
Dai-Ichi Life Insurance Company, Ltd2,333$202.1K0.00%
Neo Ivy Capital Management1,444$125.0K0.05%
West Tower Group, LLC1,080$93.6K0.05%
Macroview Investment Management LLC468$40.5K0.05%
First Command Advisory Services, Inc.445$38.5K0.00%
GeoWealth Management, LLC407$35.0K0.00%
Semmax Financial Advisors Inc.392$32.9K0.01%
Householder Group Estate & Retirement Specialist, LLC351$30.4K0.01%
Mark Sheptoff Financial Planning, LLC272$23.6K0.02%
Flaharty Asset Management, LLC218$18.9K0.00%
J.Safra Asset Management Corp176$15.2K0.00%
Peoples Bank123$10.7K0.01%
Annis Gardner Whiting Capital Advisors, LLC121$10.5K0.01%
Operose Advisors LLC67$5.80K0.00%
Fortis Group Advisors, LLC38$3.29K0.00%
Provenance Wealth Advisors, LLC24$2.08K0.00%
LGT Financial Advisors LLC19$1.65K0.00%
Register Financial Advisors LLC4$3490.00%
GoalVest Advisory LLC4$3470.00%

Sold out (142)

Institutions that held Discover Financial Services at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 142 by value.

Institutions that sold out of DFS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Capital Research Global Investors4,244,530$496.0M
Arrowstreet Capital, Limited Partnership3,633,251$424.5M
Moore Capital Management, LP367,956$43.0M
Employees Retirement System of Texas333,000$38.9M
Nomura Holdings Inc240,581$28.1M
Winton Group Ltd233,608$27.3M
Scout Investments, Inc.204,587$21.8M
Suvretta Capital Management, LLC161,056$18.8M
Worldquant Millennium Advisors LLC121,108$14.2M
Hudson Bay Capital Management LP100,000$11.7M
Gyroscope Capital Management Group, LLC81,810$9.56M
Andra AP-fonden75,200$8.79M
Gillson Capital LP75,152$8.78M
Brookfield Asset Management Inc.72,866$8.51M
Interval Partners, LP50,969$5.96M
Point72 Middle East FZE50,455$5.90M
CX Institutional41,151$4.81M
Weiss Multi-Strategy Advisers LLC39,011$4.56M
AMF Pensionsforsakring AB30,380$3.56M
Carlson Capital L P26,871$3.14M
Ergoteles LLC25,463$2.98M
Amica Mutual Insurance Co22,485$2.63M
Lighthouse Investment Partners, LLC16,684$1.95M
Voloridge Investment Management, LLC16,443$1.92M
Forefront Wealth Management Inc.14,341$1.68M
Veritable, L.P.13,554$1.58M
Valicenti Advisory Services Inc12,654$1.48M
Two Sigma Securities, LLC12,254$1.43M
Bayesian Capital Management, LP10,600$1.24M
DuPont Capital Management Corp10,542$1.23M
Laurion Capital Management LP10,299$1.20M
AIA Group Ltd9,400$1.10M
Atria Investments LLC8,646$1.01M
Dynamic Technology Lab Private Ltd8,048$940.0K
True Wealth Design, LLC7,258$848.1K
Strategy Asset Managers LLC7,121$832.1K
Sciencast Management LP6,895$810.7K
Inceptionr LLC6,787$793.1K
San Luis Wealth Advisors LLC6,743$788.0K
Friedenthal Financial6,321$738.6K
Edmond de Rothschild Holding S.A.5,821$680.2K
ISAM Funds (UK) Ltd5,552$648.8K
XTX Topco Ltd5,202$607.9K
Calamos Wealth Management LLC4,755$555.6K
CWA Asset Management Group, LLC4,528$529.1K
Personal Cfo Solutions, LLC3,987$465.8K
Eqis Capital Management, Inc.3,961$462.8K
AdvisorShares Investments LLC3,766$440.1K
Vestmark Advisory Solutions, Inc.3,515$410.7K
Mission Creek Capital Partners, Inc.3,475$406.1K
Clarius Group, LLC3,358$392.4K
Alps Advisors Inc3,110$363.4K
Advus Financial Partners, LLC3,016$352.5K
Wedmont Private Capital2,953$350.1K
Alpha Cubed Investments, LLC2,971$347.2K
Checchi Capital Advisers, LLC2,864$334.7K
Amica Retiree Medical Trust2,826$330.0K
Transform Wealth, LLC2,734$319.5K
Vident Investment Advisory, LLC2,666$311.5K
Mirabella Financial Services LLP2,634$307.8K
3Chopt Investment Partners, LLC2,557$298.8K
Martingale Asset Management L P2,512$293.5K
Bragg Financial Advisors, Inc2,411$281.7K
Gallacher Capital Management LLC2,404$280.9K
Snowden Capital Advisors LLC2,386$278.8K
Brookstone Capital Management2,368$276.9K
Conning Inc.2,308$269.7K
Confluence Wealth Services, Inc.2,301$268.9K
SevenBridge Financial Group, LLC2,298$268.5K
Apollon Wealth Management, LLC2,285$267.0K
Mayflower Financial Advisors, LLC2,275$265.8K
Kingsview Wealth Management, LLC2,271$265.3K
DCM Advisors, LLC2,262$264.3K
Modera Wealth Management, LLC2,252$263.1K
Buckingham Strategic Wealth, LLC2,242$261.9K
Hilltop Holdings Inc.2,229$260.5K
American Trust2,224$259.9K
Siemens Fonds Invest GmbH2,217$257.8K
Ballentine Partners, LLC2,151$251.3K
Pacitti Group Inc.2,136$249.6K
First Interstate Bank2,132$249.1K
Edgestream Partners, L.P.2,124$248.2K
Founders Financial Alliance, LLC2,119$247.6K
V Wealth Advisors LLC2,078$242.8K
J.W. Cole Advisors, Inc.2,062$240.9K
Community Bank of Raymore2,060$240.7K
Kathmere Capital Management, LLC2,048$239.3K
Crestwood Advisors Group LLC2,021$236.2K
Invesco, LLC2,012$235.1K
First Western Trust Bank2,007$234.5K
Werba Rubin Papier Wealth Management2,007$234.5K
Miracle Mile Advisors, LLC2,003$234.1K
Moreno Evelyn V1,991$232.6K
IHT Wealth Management, LLC1,976$230.8K
Roman Butler Fullerton & Co1,892$230.6K
Peoples Bank1,947$227.5K
Ascent Group, LLC2,172$227.3K
Laffer Tengler Investments1,920$224.4K
Mission Wealth Management, LP1,917$224.0K
Petrus Trust Company, LTA1,917$224.0K

Not filed for Q3 2023 yet (14)

Institutions that held Discover Financial Services at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA129,431$15.1M
BerganKDV Wealth Management, LLC46,594$5.44M
Bell & Brown Wealth Advisors, LLC19,096$2.23M
Tiaa, FSB8,718$1.02M
BMS Financial Advisors, LLC3,803$444.4K
Intercontinental Wealth Advisors, LLC3,345$390.9K
EA Series Trust1,899$221.9K
First Capital Advisors Group, LLC.1,302$152.1K
BDO Wealth Advisors, LLC573$67.0K
First National Bank of South Miami500$58.4K
First Command Bank476$55.6K
First Command Financial Services, Inc.476$55.6K
Coastal Capital Group, Inc.39$4.56K
Lansing Street Advisors0$24