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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 56,378 | $4.88M | 0.01% | −218−0.4% | Reduced |
| Retirement Systems of Alabama | 56,516 | $4.90M | 0.02% | −1,199−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 58,205 | $5.04M | 0.18% | +36,826+172.3% | Added |
| Public Sector Pension Investment Board | 58,388 | $5.06M | 0.04% | +1,958+3.5% | Added |
| Creative Planning | 59,107 | $5.12M | 0.01% | +27,336+86.0% | Added |
| Thompson Investment Management, Inc. | 59,346 | $5.14M | 0.91% | +543+0.9% | Added |
| Illinois Municipal Retirement Fund | 60,381 | $5.23M | 0.10% | −25,010−29.3% | Reduced |
| MetLife Investment Management | 61,812 | $5.35M | 0.04% | −2,631−4.1% | Reduced |
| Jane Street Group, LLC | 62,064 | $5.38M | 0.01% | −100,937−61.9% | Reduced |
| Glenmede Trust Co NA | 62,390 | $5.40M | 0.03% | −2,281−3.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 62,671 | $5.43M | 0.03% | +62,671 | New |
| Standard Life Aberdeen plc | 63,056 | $5.46M | 0.01% | −8,842−12.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 63,261 | $5.48M | 0.02% | +59,897+1,780.5% | Added |
| State of Alaska, Department of Revenue | 64,890 | $5.62M | 0.07% | −1,595−2.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 65,780 | $5.70M | 0.57% | −393−0.6% | Reduced |
| Prana Capital Management, LP | 66,465 | $5.76M | 0.37% | +66,465 | New |
| American International Group, Inc. | 67,177 | $5.82M | 0.04% | −2,450−3.5% | Reduced |
| Cambria Investment Management, L.P. | 67,519 | $5.85M | 0.47% | +5,271+8.5% | Added |
| HighTower Advisors, LLC | 67,538 | $5.86M | 0.01% | −3,898−5.5% | Reduced |
| Pacer Advisors, Inc. | 67,957 | $5.89M | 0.02% | −5,800−7.9% | Reduced |
| State of Michigan Retirement System | 68,501 | $5.93M | 0.04% | −1,300−1.9% | Reduced |
| Bokf, NA | 72,368 | $5.94M | 0.13% | +4,990+7.4% | Added |
| Arizona State Retirement System | 69,282 | $6.00M | 0.05% | −1,500−2.1% | Reduced |
| Amalgamated Bank | 70,152 | $6.08M | 0.05% | +2,815+4.2% | Added |
| Franklin Resources Inc | 70,545 | $6.11M | 0.00% | +5,613+8.6% | Added |
| Commerce Bank | 71,119 | $6.16M | 0.05% | +52,247+276.8% | Added |
| USS Investment Management Ltd | 71,214 | $6.17M | 0.07% | +773+1.1% | Added |
| DekaBank Deutsche Girozentrale | 77,259 | $6.64M | 0.02% | −540−0.7% | Reduced |
| Winmill & Co. Inc | 77,500 | $6.71M | 2.46% | +25,200+48.2% | Added |
| Alley Investment Management Company, LLC | 78,990 | $6.84M | 1.16% | +1,563+2.0% | Added |
| Eisler Capital (UK) Ltd. | 79,063 | $6.85M | 0.30% | +79,063 | New |
| Vision Capital Management, Inc. | 79,687 | $6.90M | 1.27% | +152+0.2% | Added |
| Federated Hermes, Inc. | 81,947 | $7.10M | 0.02% | −43,682−34.8% | Reduced |
| Natixis Advisors, L.P. | 82,471 | $7.14M | 0.02% | −25,863−23.9% | Reduced |
| Oppenheimer & Co Inc | 82,819 | $7.17M | 0.15% | +38,303+86.0% | Added |
| TD Asset Management Inc | 83,266 | $7.21M | 0.01% | −3,936−4.5% | Reduced |
| Coronation Fund Managers Ltd. | 86,814 | $7.52M | 0.23% | +23,825+37.8% | Added |
| Swedbank AB | 87,070 | $7.54M | 0.01% | −17,044−16.4% | Reduced |
| Rafferty Asset Management, LLC | 87,467 | $7.58M | 0.04% | +2,753+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 87,545 | $7.59M | 0.10% | +1,673+1.9% | Added |
| Voya Investment Management LLC | 88,051 | $7.63M | 0.01% | −4,407−4.8% | Reduced |
| Vontobel Holding Ltd. | 88,401 | $7.66M | 0.07% | −82,976−48.4% | Reduced |
| Quinn Opportunity Partners LLC | 90,410 | $7.83M | 1.04% | 00.0% | Unchanged |
| SEI Investments Co | 94,261 | $8.17M | 0.01% | +2,971+3.3% | Added |
| Comerica Bank | 95,813 | $8.30M | 0.04% | −106,222−52.6% | Reduced |
| CSM Advisors, LLC | 95,941 | $8.31M | 0.72% | −825−0.9% | Reduced |
| AXA S.A. | 96,212 | $8.33M | 0.03% | +91,074+1,772.6% | Added |
| Royal London Asset Management Ltd | 97,062 | $8.41M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 97,166 | $8.42M | 0.05% | +3,249+3.5% | Added |
| Panagora Asset Management Inc | 98,057 | $8.49M | 0.05% | −5,836−5.6% | Reduced |
| Busey Wealth Management | 98,070 | $8.50M | 0.36% | +406+0.4% | Added |
| Nomura Asset Management Co Ltd | 101,485 | $8.79M | 0.04% | +4,276+4.4% | Added |
| Blair William & Co | 101,769 | $8.82M | 0.03% | +18,970+22.9% | Added |
| CBOE Vest Financial, LLC | 102,470 | $8.88M | 0.49% | +57,179+126.2% | Added |
| Engineers Gate Manager LP | 104,807 | $9.08M | 0.34% | +89,114+567.9% | Added |
| Asset Management One Co.,Ltd. | 105,460 | $9.14M | 0.04% | −10,559−9.1% | Reduced |
| Susquehanna International Group, LLP | 105,759 | $9.16M | 0.01% | −90,358−46.1% | Reduced |
| Holocene Advisors, LP | 107,125 | $9.28M | 0.04% | −706,177−86.8% | Reduced |
| Aquatic Capital Management LLC | 113,100 | $9.80M | 0.41% | +113,100 | New |
| NewEdge Wealth, LLC | 116,220 | $10.1M | 0.32% | +113,218+3,771.4% | Added |
| LPL Financial LLC | 119,490 | $10.4M | 0.01% | −20,224−14.5% | Reduced |
| Copeland Capital Management, LLC | 119,660 | $10.4M | 0.22% | +188+0.2% | Added |
| Squarepoint Ops LLC | 121,527 | $10.5M | 0.05% | +111,795+1,148.7% | Added |
| Calamos Advisors LLC | 122,472 | $10.6M | 0.06% | −57,119−31.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 123,500 | $10.7M | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 124,963 | $10.8M | 0.05% | −27,245−17.9% | Reduced |
| Toronto Dominion Bank | 127,217 | $11.0M | 0.02% | −35,253−21.7% | Reduced |
| Nisa Investment Advisors, LLC | 129,215 | $11.2M | 0.09% | −1,704−1.3% | Reduced |
| Aviva PLC | 130,161 | $11.3M | 0.05% | −60,112−31.6% | Reduced |
| Pictet Asset Management Holding SA | 131,648 | $11.4M | 0.01% | +131,648 | New |
| Bridgewater Associates, LP | 133,608 | $11.6M | 0.07% | +126,389+1,750.8% | Added |
| Cinctive Capital Management LP | 136,210 | $11.8M | 0.65% | +104,378+327.9% | Added |
| Verition Fund Management LLC | 136,963 | $11.9M | 0.16% | −59,325−30.2% | Reduced |
| Candriam Luxembourg S.C.A. | 139,328 | $12.1M | 0.10% | −762−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 140,528 | $12.2M | 0.05% | −5,593−3.8% | Reduced |
| Treasurer of the State of North Carolina | 140,581 | $12.2M | 0.07% | +12,647+9.9% | Added |
| State of New Jersey Common Pension Fund D | 143,837 | $12.5M | 0.04% | −7,952−5.2% | Reduced |
| Pinebridge Investments, L.P. | 146,082 | $12.7M | 0.14% | +15,573+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 159,752 | $13.8M | 0.03% | +14,708+10.1% | Added |
| Citigroup Inc | 160,640 | $13.9M | 0.02% | −93,024−36.7% | Reduced |
| Basswood Capital Management, L.L.C. | 161,914 | $14.0M | 1.07% | +161,914 | New |
| Point72 Europe (London) LLP | 163,231 | $14.1M | 1.92% | +163,231 | New |
| Stifel Financial Corp | 165,079 | $14.3M | 0.02% | −25,839−13.5% | Reduced |
| Canada Pension Plan Investment Board | 165,300 | $14.3M | 0.02% | −75,200−31.3% | Reduced |
| Azora Capital LP | 168,715 | $14.6M | 1.61% | +168,715 | New |
| United Services Automobile Association | 175,052 | $15.2M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 175,666 | $15.2M | 0.02% | −622,456−78.0% | Reduced |
| Storebrand Asset Management AS | 177,459 | $15.4M | 0.07% | −9,420−5.0% | Reduced |
| Seizert Capital Partners, LLC | 181,054 | $15.7M | 0.83% | +28,275+18.5% | Added |
| Keybank National Association | 184,330 | $16.0M | 0.08% | −8,151−4.2% | Reduced |
| Russell Investments Group, Ltd. | 185,449 | $16.1M | 0.03% | +26,340+16.6% | Added |
| State of Wisconsin Investment Board | 196,902 | $17.1M | 0.05% | +1,457+0.7% | Added |
| Twinbeech Capital LP | 200,117 | $17.3M | 0.33% | +200,117 | New |
| Tudor Investment Corp Et Al | 203,037 | $17.6M | 0.26% | +84,620+71.5% | Added |
| Adage Capital Partners GP, L.L.C. | 208,438 | $18.1M | 0.04% | −44,500−17.6% | Reduced |
| MML Investors Services, LLC | 209,089 | $18.1M | 0.10% | +18,295+9.6% | Added |
| D. E. Shaw & Co., Inc. | 209,251 | $18.1M | 0.03% | −348,292−62.5% | Reduced |
| New York State Common Retirement Fund | 213,397 | $18.5M | 0.03% | −42,546−16.6% | Reduced |
| The PNC Financial Services Group, Inc. | 214,904 | $18.6M | 0.02% | −7,830−3.5% | Reduced |
| American Century Companies Inc | 216,995 | $18.8M | 0.01% | +37,466+20.9% | Added |