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, Q3 2023
Institutional positions in Discover Financial Services as of Sep 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
- 908
- −53 vs. Q2 2023
- Shares held
- 210.4M
- −1.65M (−0.8%) vs. Q2 2023
- Total value
- $18.3B
- −$6.41B (−26.0%) vs. Q2 2023
- New holders
- 89
- 315 more added
- Sold out
- 142
- 346 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 11,720 | $1.02M | 0.11% | −100−0.8% | Reduced |
| DF Dent & Co Inc | 11,803 | $1.02M | 0.01% | −20.0% | Reduced |
| Banque Cantonale Vaudoise | 11,873 | $1.03M | 0.05% | +7,475+170.0% | Added |
| E. Ohman J:or Asset Management AB | 11,900 | $1.03M | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 12,008 | $1.04M | 0.04% | +6,036+101.1% | Added |
| Schonfeld Strategic Advisors LLC | 12,023 | $1.04M | 0.01% | −195,578−94.2% | Reduced |
| Polianta Ltd | 12,100 | $1.05M | 0.52% | +12,100 | New |
| Prudential PLC | 12,123 | $1.05M | 0.01% | −66−0.5% | Reduced |
| AE Wealth Management LLC | 12,163 | $1.05M | 0.01% | +1,165+10.6% | Added |
| Trust Investment Advisors | 12,194 | $1.06M | 0.91% | −105−0.9% | Reduced |
| First Hawaiian Bank | 12,243 | $1.06M | 0.04% | +5,068+70.6% | Added |
| Great Diamond Partners, LLC | 12,382 | $1.07M | 0.29% | −6,234−33.5% | Reduced |
| Private Advisor Group, LLC | 12,481 | $1.08M | 0.01% | +38+0.3% | Added |
| Metis Global Partners, LLC | 12,798 | $1.11M | 0.05% | +1,961+18.1% | Added |
| Graham Capital Management, L.P. | 13,076 | $1.13M | 0.03% | +13,076 | New |
| New Mexico Educational Retirement Board | 13,211 | $1.14M | 0.05% | +200+1.5% | Added |
| Atlantic Union Bankshares Corp | 13,242 | $1.15M | 0.12% | +1,750+15.2% | Added |
| Natixis | 13,262 | $1.15M | 0.01% | +13,262 | New |
| DRW Securities, LLC | 13,296 | $1.15M | 0.09% | +8,133+157.5% | Added |
| Qsemble Capital Management, LP | 13,500 | $1.17M | 0.22% | +10,900+419.2% | Added |
| Veriti Management LLC | 13,875 | $1.20M | 0.14% | +19+0.1% | Added |
| Moody Aldrich Partners LLC | 13,923 | $1.21M | 0.23% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,960 | $1.21M | 0.04% | −161−1.1% | Reduced |
| Eagle Bluffs Wealth Management LLC | 13,988 | $1.21M | 0.93% | +1,641+13.3% | Added |
| Stratos Wealth Partners, LTD. | 13,997 | $1.21M | 0.03% | +7,336+110.1% | Added |
| Affinity Investment Advisors, LLC | 13,998 | $1.21M | 0.78% | −1,095−7.3% | Reduced |
| La Banque Postale Asset Management SA | 14,155 | $1.23M | 0.03% | −8,083−36.3% | Reduced |
| Wolverine Trading, LLC | 14,238 | $1.23M | 0.01% | +14,238 | New |
| Federation des caisses Desjardins du Quebec | 14,602 | $1.26M | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 14,627 | $1.27M | 0.05% | −641−4.2% | Reduced |
| GWM Advisors LLC | 14,648 | $1.27M | 0.01% | +297+2.1% | Added |
| Camelot Portfolios, LLC | 14,651 | $1.27M | 1.22% | −2,325−13.7% | Reduced |
| Davenport & Co LLC | 14,651 | $1.27M | 0.01% | −1,121−7.1% | Reduced |
| B&D White Capital Company, LLC | 14,700 | $1.27M | 0.48% | +14,700 | New |
| SYSTM Wealth Solutions LLC | 14,714 | $1.27M | 0.20% | +1,458+11.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,718 | $1.28M | 0.00% | +3,955+36.7% | Added |
| Neuberger Berman Group LLC | 14,889 | $1.29M | 0.00% | −33,805−69.4% | Reduced |
| HRT Financial LP | 15,182 | $1.31M | 0.01% | −111,052−88.0% | Reduced |
| Condor Capital Management | 15,245 | $1.32M | 0.16% | −177−1.1% | Reduced |
| Ziegler Capital Management, LLC | 15,392 | $1.33M | 0.05% | +5,869+61.6% | Added |
| Louisiana State Employees Retirement System | 15,500 | $1.34M | 0.03% | −200−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,561 | $1.35M | 0.16% | +15,561 | New |
| Van Hulzen Asset Management, LLC | 15,882 | $1.38M | 0.11% | +13,000+451.1% | Added |
| Scotia Capital Inc. | 16,117 | $1.40M | 0.01% | +16,117 | New |
| Griffin Asset Management, Inc. | 16,291 | $1.41M | 0.20% | −550−3.3% | Reduced |
| WSFS Capital Management, LLC | 16,300 | $1.41M | 0.09% | +16,300 | New |
| Assetmark, Inc | 16,406 | $1.42M | 0.01% | −8,888−35.1% | Reduced |
| RBF Capital, LLC | 16,500 | $1.43M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,671 | $1.44M | 0.07% | −9,286−35.8% | Reduced |
| Malaga Cove Capital, LLC | 16,720 | $1.45M | 0.67% | −52−0.3% | Reduced |
| Community Capital Management, Inc. | 16,800 | $1.46M | 2.32% | +500+3.1% | Added |
| Strategic Wealth Partners, Ltd. | 16,956 | $1.47M | 0.19% | −5,000−22.8% | Reduced |
| Hartford Investment Management Co | 17,073 | $1.48M | 0.06% | −854−4.8% | Reduced |
| QRG Capital Management, Inc. | 17,233 | $1.49M | 0.03% | +17,233 | New |
| Keeley-Teton Advisors, LLC | 17,360 | $1.50M | 0.21% | −20.0% | Reduced |
| Empowered Funds, LLC | 17,540 | $1.52M | 0.04% | +15,641+823.6% | Added |
| Ferguson Wellman Capital Management, Inc | 17,567 | $1.52M | 0.04% | −368−2.1% | Reduced |
| Advisors Capital Management, LLC | 17,580 | $1.52M | 0.04% | +17,580 | New |
| Achmea Investment Management B.V. | 17,671 | $1.53M | 0.03% | −3,415−16.2% | Reduced |
| Wealthfront Advisers LLC | 17,721 | $1.54M | 0.01% | −4,798−21.3% | Reduced |
| Securian Asset Management, Inc | 17,935 | $1.55M | 0.05% | −3,070−14.6% | Reduced |
| JustInvest LLC | 18,309 | $1.59M | 0.05% | −4,249−18.8% | Reduced |
| Two Sigma Investments, LP | 18,594 | $1.61M | 0.00% | +7,894+73.8% | Added |
| SG Americas Securities, LLC | 18,776 | $1.63M | 0.02% | −68,801−78.6% | Reduced |
| Ancora Advisors, LLC | 18,851 | $1.63M | 0.04% | −144,535−88.5% | Reduced |
| PEAK6 Investments LLC | 18,867 | $1.63M | 0.08% | +6,912+57.8% | Added |
| Kestra Advisory Services, LLC | 19,162 | $1.66M | 0.02% | +1,234+6.9% | Added |
| L2 Asset Management, LLC | 734 | $1.66M | 0.80% | −21,932−96.8% | Reduced |
| Gotham Asset Management, LLC | 19,284 | $1.67M | 0.03% | +15,975+482.8% | Added |
| Cumberland Partners Ltd | 19,301 | $1.67M | 0.16% | −6,145−24.1% | Reduced |
| Oregon Public Employees Retirement Fund | 19,317 | $1.67M | 0.02% | −500−2.5% | Reduced |
| Maryland State Retirement & Pension System | 19,353 | $1.68M | 0.04% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 19,579 | $1.70M | 0.07% | +19,579 | New |
| Bryn Mawr Trust Co | 19,781 | $1.71M | 0.08% | −450−2.2% | Reduced |
| Mork Capital Management, LLC | 20,000 | $1.73M | 1.35% | 00.0% | Unchanged |
| Appleton Partners Inc | 20,234 | $1.75M | 0.16% | 00.0% | Unchanged |
| Connors Investor Services Inc | 20,319 | $1.76M | 0.22% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 20,400 | $1.77M | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 20,532 | $1.78M | 0.06% | +114+0.6% | Added |
| Garda Capital Partners LP | 21,016 | $1.82M | 1.16% | +21,016 | New |
| Intech Investment Management LLC | 21,062 | $1.82M | 0.03% | +11,587+122.3% | Added |
| Elo Mutual Pension Insurance Co | 21,254 | $1.84M | 0.06% | −89−0.4% | Reduced |
| Daiwa Securities Group Inc. | 21,320 | $1.85M | 0.01% | +65+0.3% | Added |
| North Star Asset Management Inc | 21,341 | $1.85M | 0.11% | −4,334−16.9% | Reduced |
| iA Global Asset Management Inc. | 21,349 | $1.85M | 0.05% | +7,186+50.7% | Added |
| Advisor Partners II, LLC | 21,401 | $1.85M | 0.07% | −1,398−6.1% | Reduced |
| Chicago Partners Investment Group LLC | 22,827 | $1.88M | 0.10% | +30.0% | Added |
| Segall Bryant & Hamill, LLC | 21,786 | $1.89M | 0.02% | −30,118−58.0% | Reduced |
| Round Hill Asset Management | 21,798 | $1.89M | 1.24% | +5,262+31.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,481 | $1.92M | 0.02% | −1,508−6.3% | Reduced |
| Cypress Financial Planning LLC | 22,225 | $1.93M | 1.11% | 00.0% | Unchanged |
| Zacks Investment Management | 22,306 | $1.93M | 0.03% | −812−3.5% | Reduced |
| Barnett & Company, Inc. | 22,310 | $1.93M | 1.51% | +1,150+5.4% | Added |
| Mercer Global Advisors Inc | 22,365 | $1.94M | 0.01% | −806−3.5% | Reduced |
| Shell Asset Management Co | 22,431 | $1.94M | 0.08% | −715−3.1% | Reduced |
| Cetera Investment Advisers | 22,705 | $1.97M | 0.02% | +213+0.9% | Added |
| Fifth Third Bancorp | 22,732 | $1.97M | 0.01% | −77,621−77.3% | Reduced |
| Cresset Asset Management, LLC | 22,799 | $1.98M | 0.01% | −3,172−12.2% | Reduced |
| Old Second National Bank of Aurora | 22,918 | $1.99M | 0.60% | −643−2.7% | Reduced |
| British Columbia Investment Management Corp | 23,098 | $2.00M | 0.02% | −294−1.3% | Reduced |