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, Q4 2023
Institutional positions in Discover Financial Services as of Dec 31, 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
- 979
- +88 vs. Q3 2023
- Shares held
- 217.6M
- +7.61M (+3.6%) vs. Q3 2023
- Total value
- $24.4B
- +$6.21B (+34.1%) vs. Q3 2023
- New holders
- 170
- 307 more added
- Sold out
- 82
- 338 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 13,839 | $1.56M | 0.06% | +1,041+8.1% | Added |
| iA Global Asset Management Inc. | 13,891 | $1.56M | 0.04% | −7,458−34.9% | Reduced |
| Maven Securities LTD | 13,889 | $1.56M | 0.18% | +13,889 | New |
| Moody Aldrich Partners LLC | 13,923 | $1.56M | 0.28% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 14,022 | $1.58M | 0.07% | +2,149+18.1% | Added |
| Eagle Bluffs Wealth Management LLC | 14,274 | $1.60M | 1.09% | +286+2.0% | Added |
| Stock Yards Bank & Trust Co | 14,354 | $1.61M | 0.06% | −273−1.9% | Reduced |
| Cumberland Partners Ltd | 18,636 | $1.61M | 0.15% | −665−3.4% | Reduced |
| OV Management LLC | 14,400 | $1.62M | 1.34% | +14,400 | New |
| Mesirow Financial Investment Management, Inc. | 14,640 | $1.65M | 0.06% | +14,640 | New |
| Advisors Capital Management, LLC | 14,698 | $1.65M | 0.03% | −2,882−16.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,718 | $1.65M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,783 | $1.66M | 0.02% | +10,418+238.7% | Added |
| Ziegler Capital Management, LLC | 14,964 | $1.68M | 0.08% | −428−2.8% | Reduced |
| Atlantic Union Bankshares Corp | 15,012 | $1.69M | 0.16% | +1,770+13.4% | Added |
| Louisiana State Employees Retirement System | 15,100 | $1.70M | 0.04% | −400−2.6% | Reduced |
| Veriti Management LLC | 15,152 | $1.70M | 0.15% | +1,277+9.2% | Added |
| Alberta Investment Management Corp | 15,450 | $1.74M | 0.02% | +5,550+56.1% | Added |
| Neuberger Berman Group LLC | 15,498 | $1.74M | 0.00% | +609+4.1% | Added |
| Quadrature Capital Ltd | 15,640 | $1.76M | 0.03% | −35,421−69.4% | Reduced |
| Securian Asset Management, Inc | 15,745 | $1.77M | 0.05% | −2,190−12.2% | Reduced |
| Empowered Funds, LLC | 15,912 | $1.79M | 0.04% | −1,628−9.3% | Reduced |
| United Capital Financial Advisers, LLC | 15,918 | $1.79M | 0.01% | +8,966+129.0% | Added |
| GWM Advisors LLC | 17,652 | $1.80M | 0.02% | +3,004+20.5% | Added |
| Atria Investments LLC | 16,004 | $1.80M | 0.03% | +16,004 | New |
| Keeley-Teton Advisors, LLC | 16,170 | $1.82M | 0.23% | −1,190−6.9% | Reduced |
| Griffin Asset Management, Inc. | 16,201 | $1.82M | 0.23% | −90−0.6% | Reduced |
| Assetmark, Inc | 16,465 | $1.85M | 0.01% | +59+0.4% | Added |
| RBF Capital, LLC | 16,500 | $1.85M | 0.12% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 16,651 | $1.87M | 0.79% | −69−0.4% | Reduced |
| Pacer Advisors, Inc. | 16,772 | $1.89M | 0.01% | −51,185−75.3% | Reduced |
| Hartford Investment Management Co | 16,885 | $1.90M | 0.07% | −188−1.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 17,295 | $1.94M | 0.04% | −272−1.5% | Reduced |
| Teacher Retirement System of Texas | 17,487 | $1.97M | 0.01% | −35,894−67.2% | Reduced |
| BlueMar Capital Management, LLC | 17,500 | $1.97M | 2.97% | +17,500 | New |
| Van Hulzen Asset Management, LLC | 17,582 | $1.98M | 0.14% | +1,700+10.7% | Added |
| Wealthfront Advisers LLC | 17,611 | $1.98M | 0.01% | −110−0.6% | Reduced |
| North Star Asset Management Inc | 18,256 | $2.05M | 0.10% | −3,085−14.5% | Reduced |
| Duncker Streett & Co Inc | 18,491 | $2.08M | 0.44% | −21,042−53.2% | Reduced |
| QRG Capital Management, Inc. | 18,641 | $2.10M | 0.03% | +1,408+8.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 18,801 | $2.11M | 0.98% | +18,801 | New |
| Shell Asset Management Co | 19,036 | $2.14M | 0.10% | −3,395−15.1% | Reduced |
| Sequoia Financial Advisors, LLC | 19,050 | $2.14M | 0.03% | +12,969+213.3% | Added |
| Camelot Portfolios, LLC | 19,194 | $2.16M | 1.28% | +4,543+31.0% | Added |
| First National Trust Co | 19,329 | $2.17M | 0.10% | −8,155−29.7% | Reduced |
| Maryland State Retirement & Pension System | 19,353 | $2.18M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,397 | $2.18M | 0.04% | +113+0.6% | Added |
| Kestra Advisory Services, LLC | 19,412 | $2.18M | 0.02% | +250+1.3% | Added |
| Groupama Asset Managment | 19,494 | $2.19M | 0.06% | +19,494 | New |
| Oregon Public Employees Retirement Fund | 19,550 | $2.20M | 0.04% | +233+1.2% | Added |
| WSFS Capital Management, LLC | 19,639 | $2.21M | 0.14% | +3,339+20.5% | Added |
| Chicago Partners Investment Group LLC | 21,890 | $2.22M | 0.10% | −937−4.1% | Reduced |
| Citizens Financial Group Inc | 19,869 | $2.23M | 0.08% | +290+1.5% | Added |
| Cynosure Management, LLC | 19,873 | $2.23M | 0.40% | +11,879+148.6% | Added |
| Mork Capital Management, LLC | 20,000 | $2.25M | 1.38% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 20,007 | $2.25M | 0.07% | −525−2.6% | Reduced |
| Appleton Partners Inc | 20,234 | $2.27M | 0.18% | 00.0% | Unchanged |
| Connors Investor Services Inc | 20,319 | $2.28M | 0.26% | 00.0% | Unchanged |
| Natixis | 20,479 | $2.30M | 0.02% | +7,217+54.4% | Added |
| Gulf International Bank (UK) Ltd | 20,800 | $2.34M | 0.07% | −2,881−12.2% | Reduced |
| LS Investment Advisors, LLC | 20,844 | $2.34M | 0.41% | −2,565−11.0% | Reduced |
| Zacks Investment Management | 20,911 | $2.35M | 0.03% | −1,395−6.3% | Reduced |
| Degroof Petercam Asset Management | 21,000 | $2.36M | 0.03% | +21,000 | New |
| Alaska Permanent Fund Corp | 21,056 | $2.37M | 0.04% | +656+3.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,481 | $2.37M | 0.02% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 21,200 | $2.38M | 0.03% | +21,200 | New |
| Glenview Trust Co | 21,361 | $2.40M | 0.06% | −3,002−12.3% | Reduced |
| Mercer Global Advisors Inc | 21,422 | $2.41M | 0.01% | −943−4.2% | Reduced |
| Cresset Asset Management, LLC | 21,696 | $2.44M | 0.01% | −1,103−4.8% | Reduced |
| Baird Financial Group, Inc. | 21,793 | $2.45M | 0.01% | −2,392−9.9% | Reduced |
| Elo Mutual Pension Insurance Co | 21,822 | $2.45M | 0.07% | +568+2.7% | Added |
| AE Wealth Management LLC | 23,010 | $2.46M | 0.01% | +10,847+89.2% | Added |
| Barnett & Company, Inc. | 22,110 | $2.49M | 1.86% | −200−0.9% | Reduced |
| Daiwa Securities Group Inc. | 22,319 | $2.51M | 0.02% | +999+4.7% | Added |
| ORBA Wealth Advisors, L.L.C. | 22,391 | $2.52M | 1.51% | +22,391 | New |
| Old Second National Bank of Aurora | 22,472 | $2.53M | 0.70% | −446−1.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 22,624 | $2.54M | 0.09% | +22,624 | New |
| Ethic Inc. | 22,823 | $2.57M | 0.08% | +10,815+90.1% | Added |
| TCTC Holdings, LLC | 23,522 | $2.64M | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 23,588 | $2.65M | 0.02% | +9,350+65.7% | Added |
| Weiss Asset Management LP | 23,627 | $2.66M | 0.19% | +23,627 | New |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.74M | 0.38% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 24,486 | $2.75M | 0.01% | −311−1.3% | Reduced |
| Factorial Partners, LLC | 24,600 | $2.77M | 1.75% | −900−3.5% | Reduced |
| Colony Group, LLC | 24,748 | $2.78M | 0.04% | +24,748 | New |
| Round Hill Asset Management | 25,313 | $2.85M | 1.79% | +3,515+16.1% | Added |
| Saranac Partners Ltd | 25,352 | $2.85M | 1.88% | −25,315−50.0% | Reduced |
| Scotia Capital Inc. | 25,404 | $2.86M | 0.02% | +9,287+57.6% | Added |
| TD Private Client Wealth LLC | 25,606 | $2.88M | 0.10% | −2,429−8.7% | Reduced |
| Heritage Investors Management Corp | 26,286 | $2.96M | 0.11% | −174−0.7% | Reduced |
| Seascape Capital Management | 26,590 | $2.99M | 1.26% | +992+3.9% | Added |
| Hancock Whitney Corp | 26,927 | $3.03M | 0.11% | −1,183−4.2% | Reduced |
| Cetera Investment Advisers | 27,144 | $3.05M | 0.02% | +4,439+19.6% | Added |
| JustInvest LLC | 27,471 | $3.09M | 0.08% | +9,162+50.0% | Added |
| Mackenzie Financial Corp | 27,592 | $3.10M | 0.00% | −545−1.9% | Reduced |
| Twin Capital Management Inc | 27,968 | $3.14M | 0.41% | −601−2.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 28,331 | $3.18M | 0.20% | −4,817−14.5% | Reduced |
| Public Employees Retirement Association of Colorado | 28,591 | $3.21M | 0.01% | −463−1.6% | Reduced |
| British Columbia Investment Management Corp | 28,781 | $3.23M | 0.03% | +5,683+24.6% | Added |
| Signet Financial Management, LLC | 29,267 | $3.29M | 0.49% | +636+2.2% | Added |