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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 24,282 | $2.10M | 0.02% | 00.0% | Unchanged |
| Gunn & Co Investment Management, Inc. | 24,202 | $2.10M | 1.84% | +24,202 | New |
| Baird Financial Group, Inc. | 24,185 | $2.10M | 0.01% | +287+1.2% | Added |
| Gulf International Bank (UK) Ltd | 23,681 | $2.05M | 0.06% | −2,663−10.1% | Reduced |
| TCTC Holdings, LLC | 23,522 | $2.04M | 0.08% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 23,409 | $2.03M | 0.38% | −625−2.6% | Reduced |
| Stoneridge Investment Partners LLC | 23,209 | $2.01M | 0.95% | +23,209 | New |
| British Columbia Investment Management Corp | 23,098 | $2.00M | 0.02% | −294−1.3% | Reduced |
| Old Second National Bank of Aurora | 22,918 | $1.99M | 0.60% | −643−2.7% | Reduced |
| Cresset Asset Management, LLC | 22,799 | $1.98M | 0.01% | −3,172−12.2% | Reduced |
| Fifth Third Bancorp | 22,732 | $1.97M | 0.01% | −77,621−77.3% | Reduced |
| Cetera Investment Advisers | 22,705 | $1.97M | 0.02% | +213+0.9% | Added |
| Shell Asset Management Co | 22,431 | $1.94M | 0.08% | −715−3.1% | Reduced |
| Mercer Global Advisors Inc | 22,365 | $1.94M | 0.01% | −806−3.5% | Reduced |
| Barnett & Company, Inc. | 22,310 | $1.93M | 1.51% | +1,150+5.4% | Added |
| Zacks Investment Management | 22,306 | $1.93M | 0.03% | −812−3.5% | Reduced |
| Cypress Financial Planning LLC | 22,225 | $1.93M | 1.11% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,481 | $1.92M | 0.02% | −1,508−6.3% | Reduced |
| Round Hill Asset Management | 21,798 | $1.89M | 1.24% | +5,262+31.8% | Added |
| Segall Bryant & Hamill, LLC | 21,786 | $1.89M | 0.02% | −30,118−58.0% | Reduced |
| Chicago Partners Investment Group LLC | 22,827 | $1.88M | 0.10% | +30.0% | Added |
| Advisor Partners II, LLC | 21,401 | $1.85M | 0.07% | −1,398−6.1% | Reduced |
| iA Global Asset Management Inc. | 21,349 | $1.85M | 0.05% | +7,186+50.7% | Added |
| North Star Asset Management Inc | 21,341 | $1.85M | 0.11% | −4,334−16.9% | Reduced |
| Daiwa Securities Group Inc. | 21,320 | $1.85M | 0.01% | +65+0.3% | Added |
| Elo Mutual Pension Insurance Co | 21,254 | $1.84M | 0.06% | −89−0.4% | Reduced |
| Intech Investment Management LLC | 21,062 | $1.82M | 0.03% | +11,587+122.3% | Added |
| Garda Capital Partners LP | 21,016 | $1.82M | 1.16% | +21,016 | New |
| Kentucky Retirement Systems | 20,532 | $1.78M | 0.06% | +114+0.6% | Added |
| Alaska Permanent Fund Corp | 20,400 | $1.77M | 0.03% | 00.0% | Unchanged |
| Connors Investor Services Inc | 20,319 | $1.76M | 0.22% | 00.0% | Unchanged |
| Appleton Partners Inc | 20,234 | $1.75M | 0.16% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 20,000 | $1.73M | 1.35% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 19,781 | $1.71M | 0.08% | −450−2.2% | Reduced |
| Citizens Financial Group Inc | 19,579 | $1.70M | 0.07% | +19,579 | New |
| Maryland State Retirement & Pension System | 19,353 | $1.68M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,317 | $1.67M | 0.02% | −500−2.5% | Reduced |
| Cumberland Partners Ltd | 19,301 | $1.67M | 0.16% | −6,145−24.1% | Reduced |
| Gotham Asset Management, LLC | 19,284 | $1.67M | 0.03% | +15,975+482.8% | Added |
| L2 Asset Management, LLC | 734 | $1.66M | 0.80% | −21,932−96.8% | Reduced |
| Kestra Advisory Services, LLC | 19,162 | $1.66M | 0.02% | +1,234+6.9% | Added |
| PEAK6 Investments LLC | 18,867 | $1.63M | 0.08% | +6,912+57.8% | Added |
| Ancora Advisors, LLC | 18,851 | $1.63M | 0.04% | −144,535−88.5% | Reduced |
| SG Americas Securities, LLC | 18,776 | $1.63M | 0.02% | −68,801−78.6% | Reduced |
| Two Sigma Investments, LP | 18,594 | $1.61M | 0.00% | +7,894+73.8% | Added |
| JustInvest LLC | 18,309 | $1.59M | 0.05% | −4,249−18.8% | Reduced |
| Securian Asset Management, Inc | 17,935 | $1.55M | 0.05% | −3,070−14.6% | Reduced |
| Wealthfront Advisers LLC | 17,721 | $1.54M | 0.01% | −4,798−21.3% | Reduced |
| Achmea Investment Management B.V. | 17,671 | $1.53M | 0.03% | −3,415−16.2% | Reduced |
| Advisors Capital Management, LLC | 17,580 | $1.52M | 0.04% | +17,580 | New |
| Ferguson Wellman Capital Management, Inc | 17,567 | $1.52M | 0.04% | −368−2.1% | Reduced |
| Empowered Funds, LLC | 17,540 | $1.52M | 0.04% | +15,641+823.6% | Added |
| Keeley-Teton Advisors, LLC | 17,360 | $1.50M | 0.21% | −20.0% | Reduced |
| QRG Capital Management, Inc. | 17,233 | $1.49M | 0.03% | +17,233 | New |
| Hartford Investment Management Co | 17,073 | $1.48M | 0.06% | −854−4.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 16,956 | $1.47M | 0.19% | −5,000−22.8% | Reduced |
| Community Capital Management, Inc. | 16,800 | $1.46M | 2.32% | +500+3.1% | Added |
| Malaga Cove Capital, LLC | 16,720 | $1.45M | 0.67% | −52−0.3% | Reduced |
| Centiva Capital, LP | 16,671 | $1.44M | 0.07% | −9,286−35.8% | Reduced |
| RBF Capital, LLC | 16,500 | $1.43M | 0.09% | 00.0% | Unchanged |
| Assetmark, Inc | 16,406 | $1.42M | 0.01% | −8,888−35.1% | Reduced |
| WSFS Capital Management, LLC | 16,300 | $1.41M | 0.09% | +16,300 | New |
| Griffin Asset Management, Inc. | 16,291 | $1.41M | 0.20% | −550−3.3% | Reduced |
| Scotia Capital Inc. | 16,117 | $1.40M | 0.01% | +16,117 | New |
| Van Hulzen Asset Management, LLC | 15,882 | $1.38M | 0.11% | +13,000+451.1% | Added |
| Campbell & CO Investment Adviser LLC | 15,561 | $1.35M | 0.16% | +15,561 | New |
| Louisiana State Employees Retirement System | 15,500 | $1.34M | 0.03% | −200−1.3% | Reduced |
| Ziegler Capital Management, LLC | 15,392 | $1.33M | 0.05% | +5,869+61.6% | Added |
| Condor Capital Management | 15,245 | $1.32M | 0.16% | −177−1.1% | Reduced |
| HRT Financial LP | 15,182 | $1.31M | 0.01% | −111,052−88.0% | Reduced |
| Neuberger Berman Group LLC | 14,889 | $1.29M | 0.00% | −33,805−69.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,718 | $1.28M | 0.00% | +3,955+36.7% | Added |
| SYSTM Wealth Solutions LLC | 14,714 | $1.27M | 0.20% | +1,458+11.0% | Added |
| B&D White Capital Company, LLC | 14,700 | $1.27M | 0.48% | +14,700 | New |
| Davenport & Co LLC | 14,651 | $1.27M | 0.01% | −1,121−7.1% | Reduced |
| Camelot Portfolios, LLC | 14,651 | $1.27M | 1.22% | −2,325−13.7% | Reduced |
| GWM Advisors LLC | 14,648 | $1.27M | 0.01% | +297+2.1% | Added |
| Stock Yards Bank & Trust Co | 14,627 | $1.27M | 0.05% | −641−4.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,602 | $1.26M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,238 | $1.23M | 0.01% | +14,238 | New |
| La Banque Postale Asset Management SA | 14,155 | $1.23M | 0.03% | −8,083−36.3% | Reduced |
| Affinity Investment Advisors, LLC | 13,998 | $1.21M | 0.78% | −1,095−7.3% | Reduced |
| Stratos Wealth Partners, LTD. | 13,997 | $1.21M | 0.03% | +7,336+110.1% | Added |
| Eagle Bluffs Wealth Management LLC | 13,988 | $1.21M | 0.93% | +1,641+13.3% | Added |
| Tower Research Capital LLC (TRC) | 13,960 | $1.21M | 0.04% | −161−1.1% | Reduced |
| Moody Aldrich Partners LLC | 13,923 | $1.21M | 0.23% | 00.0% | Unchanged |
| Veriti Management LLC | 13,875 | $1.20M | 0.14% | +19+0.1% | Added |
| Qsemble Capital Management, LP | 13,500 | $1.17M | 0.22% | +10,900+419.2% | Added |
| DRW Securities, LLC | 13,296 | $1.15M | 0.09% | +8,133+157.5% | Added |
| Natixis | 13,262 | $1.15M | 0.01% | +13,262 | New |
| Atlantic Union Bankshares Corp | 13,242 | $1.15M | 0.12% | +1,750+15.2% | Added |
| New Mexico Educational Retirement Board | 13,211 | $1.14M | 0.05% | +200+1.5% | Added |
| Graham Capital Management, L.P. | 13,076 | $1.13M | 0.03% | +13,076 | New |
| Metis Global Partners, LLC | 12,798 | $1.11M | 0.05% | +1,961+18.1% | Added |
| Private Advisor Group, LLC | 12,481 | $1.08M | 0.01% | +38+0.3% | Added |
| Great Diamond Partners, LLC | 12,382 | $1.07M | 0.29% | −6,234−33.5% | Reduced |
| First Hawaiian Bank | 12,243 | $1.06M | 0.04% | +5,068+70.6% | Added |
| Trust Investment Advisors | 12,194 | $1.06M | 0.91% | −105−0.9% | Reduced |
| AE Wealth Management LLC | 12,163 | $1.05M | 0.01% | +1,165+10.6% | Added |
| Prudential PLC | 12,123 | $1.05M | 0.01% | −66−0.5% | Reduced |