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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 23,209 | $2.01M | 0.95% | +23,209 | New |
| LS Investment Advisors, LLC | 23,409 | $2.03M | 0.38% | −625−2.6% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.04M | 0.08% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 23,681 | $2.05M | 0.06% | −2,663−10.1% | Reduced |
| Baird Financial Group, Inc. | 24,185 | $2.10M | 0.01% | +287+1.2% | Added |
| Gunn & Co Investment Management, Inc. | 24,202 | $2.10M | 1.84% | +24,202 | New |
| Teachers Retirement System of the State of Kentucky | 24,282 | $2.10M | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.11M | 0.32% | 00.0% | Unchanged |
| Glenview Trust Co | 24,363 | $2.11M | 0.06% | +130+0.5% | Added |
| CIBC Private Wealth Group, LLC | 24,797 | $2.15M | 0.01% | −10,059−28.9% | Reduced |
| Bank of Nova Scotia | 24,829 | $2.15M | 0.01% | +2,579+11.6% | Added |
| Van Eck Associates Corp | 25,106 | $2.17M | 0.00% | +14,615+139.3% | Added |
| Colony Group LLC | 25,503 | $2.21M | 0.03% | +321+1.3% | Added |
| Factorial Partners, LLC | 25,500 | $2.21M | 1.61% | −15,200−37.3% | Reduced |
| Seascape Capital Management | 25,598 | $2.22M | 1.05% | +353+1.4% | Added |
| Power Corp of Canada | 25,606 | $2.22M | 0.14% | 00.0% | Unchanged |
| IFG Advisory, LLC | 26,044 | $2.26M | 0.19% | −37−0.1% | Reduced |
| Capital International Inc | 26,191 | $2.27M | 0.04% | +4,944+23.3% | Added |
| Heritage Investors Management Corp | 26,460 | $2.29M | 0.10% | −73−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 27,049 | $2.34M | 0.03% | +26,774+9,736.0% | Added |
| First National Trust Co | 27,484 | $2.38M | 0.11% | −74,349−73.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 27,847 | $2.41M | 0.01% | +27,847 | New |
| TD Private Client Wealth LLC | 28,035 | $2.43M | 0.11% | +4,311+18.2% | Added |
| Hancock Whitney Corp | 28,110 | $2.44M | 0.10% | −20,404−42.1% | Reduced |
| Mackenzie Financial Corp | 28,137 | $2.46M | 0.00% | +146+0.5% | Added |
| Twin Capital Management Inc | 28,569 | $2.47M | 0.36% | −2,160−7.0% | Reduced |
| Signet Financial Management, LLC | 28,631 | $2.48M | 0.41% | −265−0.9% | Reduced |
| Dana Investment Advisors, Inc. | 28,784 | $2.49M | 0.13% | +6,633+29.9% | Added |
| Public Employees Retirement Association of Colorado | 29,054 | $2.52M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,252 | $2.53M | 0.09% | −9,485−24.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,368 | $2.54M | 0.01% | +67+0.2% | Added |
| Nissay Asset Management Corp | 29,765 | $2.58M | 0.02% | +463+1.6% | Added |
| Integrated Wealth Concepts LLC | 29,909 | $2.59M | 0.05% | +6,558+28.1% | Added |
| Callahan Advisors, LLC | 30,000 | $2.60M | 0.33% | 00.0% | Unchanged |
| GTS Securities LLC | 30,063 | $2.60M | 0.05% | +5,403+21.9% | Added |
| Crossmark Global Holdings, Inc. | 29,025 | $2.65M | 0.06% | −7,235−20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,971 | $2.68M | 0.00% | +1,558+5.3% | Added |
| STRS Ohio | 31,000 | $2.69M | 0.01% | −15,000−32.6% | Reduced |
| Cetera Advisor Networks LLC | 31,364 | $2.72M | 0.02% | +1,705+5.7% | Added |
| ING Groep NV | 31,379 | $2.72M | 0.02% | +31,379 | New |
| Steel Peak Wealth Management LLC | 31,577 | $2.74M | 0.17% | +16,873+114.8% | Added |
| M&T Bank Corp | 31,716 | $2.75M | 0.01% | +1,434+4.7% | Added |
| Xponance, Inc. | 31,876 | $2.76M | 0.04% | +850+2.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,718 | $2.83M | 0.04% | +110.0% | Added |
| Baker Ellis Asset Management LLC | 32,831 | $2.84M | 0.51% | −6,792−17.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 33,148 | $2.87M | 0.19% | −838−2.5% | Reduced |
| Lynch & Associates | 33,397 | $2.89M | 0.76% | −5,251−13.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,717 | $3.01M | 0.29% | +17,985+107.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 35,737 | $3.10M | 0.38% | −317−0.9% | Reduced |
| Pinnacle Associates Ltd | 35,798 | $3.10M | 0.06% | −1,356−3.6% | Reduced |
| CIBC Asset Management Inc | 36,349 | $3.15M | 0.01% | −3,188−8.1% | Reduced |
| Quantbot Technologies LP | 36,377 | $3.15M | 0.21% | +36,377 | New |
| Janus Henderson Group PLC | 36,521 | $3.16M | 0.00% | −20,874−36.4% | Reduced |
| Pathstone Family Office, LLC | 37,487 | $3.26M | 0.03% | +15,398+69.7% | Added |
| Mariner, LLC | 37,884 | $3.28M | 0.01% | −5,954−13.6% | Reduced |
| Oppenheimer Asset Management Inc. | 37,989 | $3.29M | 0.05% | +633+1.7% | Added |
| Wisconsin Capital Management LLC | 38,165 | $3.31M | 2.18% | −1,450−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,705 | $3.35M | 0.01% | −88,109−69.5% | Reduced |
| New York Life Investment Management LLC | 38,956 | $3.37M | 0.04% | −814−2.0% | Reduced |
| State of Tennessee, Treasury Department | 39,149 | $3.39M | 0.01% | −31,757−44.8% | Reduced |
| Duncker Streett & Co Inc | 39,533 | $3.42M | 0.80% | −3,200−7.5% | Reduced |
| Park Avenue Securities LLC | 39,619 | $3.43M | 0.05% | +1,314+3.4% | Added |
| King Luther Capital Management Corp | 39,741 | $3.44M | 0.02% | +213+0.5% | Added |
| Yousif Capital Management, LLC | 40,030 | $3.47M | 0.04% | −1,190−2.9% | Reduced |
| CIBC World Markets Corp | 40,144 | $3.48M | 0.03% | −11,637−22.5% | Reduced |
| Vaughan David Investments LLC | 41,153 | $3.56M | 0.11% | −7,420−15.3% | Reduced |
| Tredje AP-fonden | 41,917 | $3.63M | 0.05% | −4,895−10.5% | Reduced |
| PGGM Investments | 41,933 | $3.63M | 0.06% | −422−1.0% | Reduced |
| Investment Management Corp of Ontario | 41,951 | $3.63M | 0.14% | +17,876+74.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,242 | $3.66M | 0.06% | −16,524−28.1% | Reduced |
| Quantitative Investment Management, LLC | 42,895 | $3.71M | 0.57% | +42,895 | New |
| Utah Retirement Systems | 43,035 | $3.73M | 0.05% | −500−1.1% | Reduced |
| Czech National Bank | 43,686 | $3.78M | 0.06% | +13,623+45.3% | Added |
| Unison Advisors LLC | 44,010 | $3.81M | 0.45% | +261+0.6% | Added |
| Janney Montgomery Scott LLC | 44,638 | $3.87M | 0.01% | +9,422+26.8% | Added |
| Guggenheim Capital LLC | 45,409 | $3.93M | 0.03% | +6,623+17.1% | Added |
| Forsta Ap-Fonden | 45,900 | $3.98M | 0.04% | +3,300+7.7% | Added |
| US Bancorp | 46,350 | $4.02M | 0.01% | +5,587+13.7% | Added |
| Mutual of America Capital Management LLC | 47,242 | $4.09M | 0.05% | −1,493−3.1% | Reduced |
| Martin & Co Inc | 48,597 | $4.21M | 1.11% | −125−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,811 | $4.23M | 0.03% | +294+0.6% | Added |
| Twin Tree Management, LP | 49,061 | $4.25M | 0.14% | +49,061 | New |
| DnB Asset Management AS | 49,475 | $4.29M | 0.03% | −5,191−9.5% | Reduced |
| First Republic Investment Management, Inc. | 49,668 | $4.30M | 0.01% | +8,961+22.0% | Added |
| Foster & Motley Inc | 49,781 | $4.31M | 0.35% | +1,369+2.8% | Added |
| Stolper Co | 50,084 | $4.34M | 1.88% | +186+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,178 | $4.35M | 0.06% | +1,300+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,256 | $4.35M | 0.04% | +5,967+13.5% | Added |
| Saranac Partners Ltd | 50,667 | $4.39M | 2.47% | +1,365+2.8% | Added |
| Salem Investment Counselors Inc | 50,982 | $4.42M | 0.17% | −3,122−5.8% | Reduced |
| Quadrature Capital Ltd | 51,061 | $4.42M | 0.09% | +51,061 | New |
| Mirae Asset Global Investments Co., Ltd. | 51,432 | $4.46M | 0.01% | +4,090+8.6% | Added |
| Swiss Life Asset Management Ltd | 52,095 | $4.51M | 0.07% | −12,709−19.6% | Reduced |
| Texas Permanent School Fund | 52,408 | $4.54M | 0.04% | −146−0.3% | Reduced |
| Teacher Retirement System of Texas | 53,381 | $4.62M | 0.03% | −84,617−61.3% | Reduced |
| Moran Wealth Management, LLC | 54,179 | $4.69M | 0.18% | +431+0.8% | Added |
| Cambridge Financial Group, Inc. | 54,215 | $4.70M | 2.56% | +54,215 | New |
| ProShare Advisors LLC | 55,050 | $4.77M | 0.01% | −11,438−17.2% | Reduced |
| IFM Investors Pty Ltd | 55,560 | $4.81M | 0.06% | +3,237+6.2% | Added |
| Captrust Financial Advisors | 56,065 | $4.86M | 0.02% | +28,412+102.7% | Added |