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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 60,381 | $5.23M | 0.10% | −25,010−29.3% | Reduced |
| Thompson Investment Management, Inc. | 59,346 | $5.14M | 0.91% | +543+0.9% | Added |
| Creative Planning | 59,107 | $5.12M | 0.01% | +27,336+86.0% | Added |
| Public Sector Pension Investment Board | 58,388 | $5.06M | 0.04% | +1,958+3.5% | Added |
| Parallax Volatility Advisers, L.P. | 58,205 | $5.04M | 0.18% | +36,826+172.3% | Added |
| Retirement Systems of Alabama | 56,516 | $4.90M | 0.02% | −1,199−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 56,378 | $4.88M | 0.01% | −218−0.4% | Reduced |
| Captrust Financial Advisors | 56,065 | $4.86M | 0.02% | +28,412+102.7% | Added |
| IFM Investors Pty Ltd | 55,560 | $4.81M | 0.06% | +3,237+6.2% | Added |
| ProShare Advisors LLC | 55,050 | $4.77M | 0.01% | −11,438−17.2% | Reduced |
| Cambridge Financial Group, Inc. | 54,215 | $4.70M | 2.56% | +54,215 | New |
| Moran Wealth Management, LLC | 54,179 | $4.69M | 0.18% | +431+0.8% | Added |
| Teacher Retirement System of Texas | 53,381 | $4.62M | 0.03% | −84,617−61.3% | Reduced |
| Texas Permanent School Fund | 52,408 | $4.54M | 0.04% | −146−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 52,095 | $4.51M | 0.07% | −12,709−19.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 51,432 | $4.46M | 0.01% | +4,090+8.6% | Added |
| Quadrature Capital Ltd | 51,061 | $4.42M | 0.09% | +51,061 | New |
| Salem Investment Counselors Inc | 50,982 | $4.42M | 0.17% | −3,122−5.8% | Reduced |
| Saranac Partners Ltd | 50,667 | $4.39M | 2.47% | +1,365+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,256 | $4.35M | 0.04% | +5,967+13.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,178 | $4.35M | 0.06% | +1,300+2.7% | Added |
| Stolper Co | 50,084 | $4.34M | 1.88% | +186+0.4% | Added |
| Foster & Motley Inc | 49,781 | $4.31M | 0.35% | +1,369+2.8% | Added |
| First Republic Investment Management, Inc. | 49,668 | $4.30M | 0.01% | +8,961+22.0% | Added |
| DnB Asset Management AS | 49,475 | $4.29M | 0.03% | −5,191−9.5% | Reduced |
| Twin Tree Management, LP | 49,061 | $4.25M | 0.14% | +49,061 | New |
| Skandinaviska Enskilda Banken AB (publ) | 48,811 | $4.23M | 0.03% | +294+0.6% | Added |
| Martin & Co Inc | 48,597 | $4.21M | 1.11% | −125−0.3% | Reduced |
| Mutual of America Capital Management LLC | 47,242 | $4.09M | 0.05% | −1,493−3.1% | Reduced |
| US Bancorp | 46,350 | $4.02M | 0.01% | +5,587+13.7% | Added |
| Forsta Ap-Fonden | 45,900 | $3.98M | 0.04% | +3,300+7.7% | Added |
| Guggenheim Capital LLC | 45,409 | $3.93M | 0.03% | +6,623+17.1% | Added |
| Janney Montgomery Scott LLC | 44,638 | $3.87M | 0.01% | +9,422+26.8% | Added |
| Unison Advisors LLC | 44,010 | $3.81M | 0.45% | +261+0.6% | Added |
| Czech National Bank | 43,686 | $3.78M | 0.06% | +13,623+45.3% | Added |
| Utah Retirement Systems | 43,035 | $3.73M | 0.05% | −500−1.1% | Reduced |
| Quantitative Investment Management, LLC | 42,895 | $3.71M | 0.57% | +42,895 | New |
| B. Metzler seel. Sohn & Co. AG | 42,242 | $3.66M | 0.06% | −16,524−28.1% | Reduced |
| Investment Management Corp of Ontario | 41,951 | $3.63M | 0.14% | +17,876+74.3% | Added |
| PGGM Investments | 41,933 | $3.63M | 0.06% | −422−1.0% | Reduced |
| Tredje AP-fonden | 41,917 | $3.63M | 0.05% | −4,895−10.5% | Reduced |
| Vaughan David Investments LLC | 41,153 | $3.56M | 0.11% | −7,420−15.3% | Reduced |
| CIBC World Markets Corp | 40,144 | $3.48M | 0.03% | −11,637−22.5% | Reduced |
| Yousif Capital Management, LLC | 40,030 | $3.47M | 0.04% | −1,190−2.9% | Reduced |
| King Luther Capital Management Corp | 39,741 | $3.44M | 0.02% | +213+0.5% | Added |
| Park Avenue Securities LLC | 39,619 | $3.43M | 0.05% | +1,314+3.4% | Added |
| Duncker Streett & Co Inc | 39,533 | $3.42M | 0.80% | −3,200−7.5% | Reduced |
| State of Tennessee, Treasury Department | 39,149 | $3.39M | 0.01% | −31,757−44.8% | Reduced |
| New York Life Investment Management LLC | 38,956 | $3.37M | 0.04% | −814−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,705 | $3.35M | 0.01% | −88,109−69.5% | Reduced |
| Wisconsin Capital Management LLC | 38,165 | $3.31M | 2.18% | −1,450−3.7% | Reduced |
| Oppenheimer Asset Management Inc. | 37,989 | $3.29M | 0.05% | +633+1.7% | Added |
| Mariner, LLC | 37,884 | $3.28M | 0.01% | −5,954−13.6% | Reduced |
| Pathstone Family Office, LLC | 37,487 | $3.26M | 0.03% | +15,398+69.7% | Added |
| Janus Henderson Group PLC | 36,521 | $3.16M | 0.00% | −20,874−36.4% | Reduced |
| Quantbot Technologies LP | 36,377 | $3.15M | 0.21% | +36,377 | New |
| CIBC Asset Management Inc | 36,349 | $3.15M | 0.01% | −3,188−8.1% | Reduced |
| Pinnacle Associates Ltd | 35,798 | $3.10M | 0.06% | −1,356−3.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 35,737 | $3.10M | 0.38% | −317−0.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,717 | $3.01M | 0.29% | +17,985+107.5% | Added |
| Lynch & Associates | 33,397 | $2.89M | 0.76% | −5,251−13.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 33,148 | $2.87M | 0.19% | −838−2.5% | Reduced |
| Baker Ellis Asset Management LLC | 32,831 | $2.84M | 0.51% | −6,792−17.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,718 | $2.83M | 0.04% | +110.0% | Added |
| Xponance, Inc. | 31,876 | $2.76M | 0.04% | +850+2.7% | Added |
| M&T Bank Corp | 31,716 | $2.75M | 0.01% | +1,434+4.7% | Added |
| Steel Peak Wealth Management LLC | 31,577 | $2.74M | 0.17% | +16,873+114.8% | Added |
| ING Groep NV | 31,379 | $2.72M | 0.02% | +31,379 | New |
| Cetera Advisor Networks LLC | 31,364 | $2.72M | 0.02% | +1,705+5.7% | Added |
| STRS Ohio | 31,000 | $2.69M | 0.01% | −15,000−32.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,971 | $2.68M | 0.00% | +1,558+5.3% | Added |
| Crossmark Global Holdings, Inc. | 29,025 | $2.65M | 0.06% | −7,235−20.0% | Reduced |
| GTS Securities LLC | 30,063 | $2.60M | 0.05% | +5,403+21.9% | Added |
| Callahan Advisors, LLC | 30,000 | $2.60M | 0.33% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 29,909 | $2.59M | 0.05% | +6,558+28.1% | Added |
| Nissay Asset Management Corp | 29,765 | $2.58M | 0.02% | +463+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,368 | $2.54M | 0.01% | +67+0.2% | Added |
| Jump Financial, LLC | 29,252 | $2.53M | 0.09% | −9,485−24.5% | Reduced |
| Public Employees Retirement Association of Colorado | 29,054 | $2.52M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 28,784 | $2.49M | 0.13% | +6,633+29.9% | Added |
| Signet Financial Management, LLC | 28,631 | $2.48M | 0.41% | −265−0.9% | Reduced |
| Twin Capital Management Inc | 28,569 | $2.47M | 0.36% | −2,160−7.0% | Reduced |
| Mackenzie Financial Corp | 28,137 | $2.46M | 0.00% | +146+0.5% | Added |
| Hancock Whitney Corp | 28,110 | $2.44M | 0.10% | −20,404−42.1% | Reduced |
| TD Private Client Wealth LLC | 28,035 | $2.43M | 0.11% | +4,311+18.2% | Added |
| Jacobs Levy Equity Management, Inc | 27,847 | $2.41M | 0.01% | +27,847 | New |
| First National Trust Co | 27,484 | $2.38M | 0.11% | −74,349−73.0% | Reduced |
| Cubist Systematic Strategies, LLC | 27,049 | $2.34M | 0.03% | +26,774+9,736.0% | Added |
| Heritage Investors Management Corp | 26,460 | $2.29M | 0.10% | −73−0.3% | Reduced |
| Capital International Inc | 26,191 | $2.27M | 0.04% | +4,944+23.3% | Added |
| IFG Advisory, LLC | 26,044 | $2.26M | 0.19% | −37−0.1% | Reduced |
| Power Corp of Canada | 25,606 | $2.22M | 0.14% | 00.0% | Unchanged |
| Seascape Capital Management | 25,598 | $2.22M | 1.05% | +353+1.4% | Added |
| Factorial Partners, LLC | 25,500 | $2.21M | 1.61% | −15,200−37.3% | Reduced |
| Colony Group LLC | 25,503 | $2.21M | 0.03% | +321+1.3% | Added |
| Van Eck Associates Corp | 25,106 | $2.17M | 0.00% | +14,615+139.3% | Added |
| Bank of Nova Scotia | 24,829 | $2.15M | 0.01% | +2,579+11.6% | Added |
| CIBC Private Wealth Group, LLC | 24,797 | $2.15M | 0.01% | −10,059−28.9% | Reduced |
| Glenview Trust Co | 24,363 | $2.11M | 0.06% | +130+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.11M | 0.32% | 00.0% | Unchanged |