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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 29,405 | $3.31M | 0.16% | +621+2.2% | Added |
| D. E. Shaw & Co., Inc. | 29,584 | $3.33M | 0.00% | −179,667−85.9% | Reduced |
| Cetera Advisor Networks LLC | 29,746 | $3.34M | 0.02% | −1,618−5.2% | Reduced |
| Callahan Advisors, LLC | 30,000 | $3.37M | 0.39% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 30,292 | $3.40M | 0.06% | +383+1.3% | Added |
| Nissay Asset Management Corp | 30,497 | $3.43M | 0.03% | +732+2.5% | Added |
| STRS Ohio | 31,000 | $3.48M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,093 | $3.50M | 0.01% | −13,545−30.3% | Reduced |
| Lynch & Associates | 31,224 | $3.51M | 0.85% | −2,173−6.5% | Reduced |
| ING Groep NV | 31,508 | $3.54M | 0.03% | +129+0.4% | Added |
| Xponance, Inc. | 31,588 | $3.55M | 0.04% | −288−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,145 | $3.61M | 0.02% | +2,777+9.5% | Added |
| Guggenheim Capital LLC | 32,244 | $3.62M | 0.03% | −13,165−29.0% | Reduced |
| Pinnacle Associates Ltd | 32,386 | $3.64M | 0.06% | −3,412−9.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 32,431 | $3.65M | 0.42% | −3,306−9.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,487 | $3.65M | 0.05% | −231−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,547 | $3.66M | 0.03% | +17,945+122.9% | Added |
| Baker Ellis Asset Management LLC | 32,812 | $3.69M | 0.59% | −19−0.1% | Reduced |
| Mutual of America Capital Management LLC | 33,503 | $3.77M | 0.04% | −13,739−29.1% | Reduced |
| M&T Bank Corp | 34,158 | $3.84M | 0.01% | +2,442+7.7% | Added |
| Tower Research Capital LLC (TRC) | 34,589 | $3.89M | 0.05% | +20,629+147.8% | Added |
| CIBC Asset Management Inc | 34,827 | $3.91M | 0.01% | −1,522−4.2% | Reduced |
| PGGM Investments | 36,004 | $4.05M | 0.06% | −5,929−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,012 | $4.05M | 0.01% | −15,420−30.0% | Reduced |
| King Luther Capital Management Corp | 36,409 | $4.09M | 0.02% | −3,332−8.4% | Reduced |
| Van Eck Associates Corp | 37,117 | $4.17M | 0.01% | +12,011+47.8% | Added |
| Wisconsin Capital Management LLC | 37,590 | $4.23M | 2.51% | −575−1.5% | Reduced |
| IFG Advisory, LLC | 38,212 | $4.30M | 0.31% | +12,168+46.7% | Added |
| Mariner, LLC | 38,259 | $4.30M | 0.01% | +375+1.0% | Added |
| Yousif Capital Management, LLC | 38,667 | $4.35M | 0.05% | −1,363−3.4% | Reduced |
| Janus Henderson Group PLC | 38,827 | $4.36M | 0.00% | +2,306+6.3% | Added |
| Public Sector Pension Investment Board | 39,041 | $4.39M | 0.03% | −19,347−33.1% | Reduced |
| New York Life Investment Management LLC | 39,051 | $4.39M | 0.04% | +95+0.2% | Added |
| Tredje AP-fonden | 39,119 | $4.40M | 0.05% | −2,798−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,138 | $4.40M | 0.00% | +8,167+26.4% | Added |
| State of Tennessee, Treasury Department | 39,149 | $4.40M | 0.02% | 00.0% | Unchanged |
| Foster & Motley Inc | 39,225 | $4.41M | 0.33% | −10,556−21.2% | Reduced |
| Vaughan David Investments LLC | 39,416 | $4.43M | 0.12% | −1,737−4.2% | Reduced |
| Park Avenue Securities LLC | 39,790 | $4.47M | 0.06% | +171+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,030 | $4.50M | 0.01% | +1,325+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 40,870 | $4.59M | 0.04% | +28,847+239.9% | Added |
| Utah Retirement Systems | 43,235 | $4.86M | 0.06% | +200+0.5% | Added |
| Czech National Bank | 43,796 | $4.92M | 0.07% | +110+0.3% | Added |
| Unison Advisors LLC | 44,357 | $4.99M | 0.53% | +347+0.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,778 | $5.14M | 0.06% | −4,400−8.8% | Reduced |
| US Bancorp | 46,345 | $5.21M | 0.01% | −50.0% | Reduced |
| DnB Asset Management AS | 47,366 | $5.32M | 0.03% | −2,109−4.3% | Reduced |
| Investment Management Corp of Ontario | 47,739 | $5.37M | 0.13% | +5,788+13.8% | Added |
| Martin & Co Inc | 47,932 | $5.39M | 1.33% | −665−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,966 | $5.50M | 0.03% | +155+0.3% | Added |
| Moran Wealth Management, LLC | 49,658 | $5.58M | 0.20% | −4,521−8.3% | Reduced |
| Salem Investment Counselors Inc | 50,189 | $5.64M | 0.19% | −793−1.6% | Reduced |
| State of Alaska, Department of Revenue | 50,340 | $5.66M | 0.07% | −14,550−22.4% | Reduced |
| Stolper Co | 50,545 | $5.68M | 2.29% | +461+0.9% | Added |
| Capital International Inc | 51,384 | $5.78M | 0.09% | +25,193+96.2% | Added |
| ProShare Advisors LLC | 51,626 | $5.80M | 0.02% | −3,424−6.2% | Reduced |
| Texas Permanent School Fund | 51,629 | $5.80M | 0.05% | −779−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 52,954 | $5.95M | 0.10% | −7,427−12.3% | Reduced |
| IFM Investors Pty Ltd | 53,373 | $6.00M | 0.07% | −2,187−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,759 | $6.15M | 0.04% | +4,503+9.0% | Added |
| Retirement Systems of Alabama | 55,109 | $6.19M | 0.03% | −1,407−2.5% | Reduced |
| Cinctive Capital Management LP | 55,248 | $6.21M | 0.43% | −80,962−59.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,499 | $6.24M | 0.03% | +27,652+99.3% | Added |
| Captrust Financial Advisors | 56,401 | $6.34M | 0.02% | +336+0.6% | Added |
| SYSTM Wealth Solutions LLC | 57,374 | $6.45M | 0.89% | +42,660+289.9% | Added |
| Commonwealth Equity Services, LLC | 57,439 | $6.46M | 0.01% | +1,061+1.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,563 | $6.47M | 0.08% | +15,321+36.3% | Added |
| Lighthouse Investment Partners, LLC | 57,627 | $6.48M | 0.47% | +57,627 | New |
| CIBC World Markets Corp | 57,986 | $6.52M | 0.04% | +17,842+44.4% | Added |
| Pathstone Holdings, LLC | 58,152 | $6.56M | 0.04% | +58,152 | New |
| Thompson Investment Management, Inc. | 58,476 | $6.57M | 1.06% | −870−1.5% | Reduced |
| MetLife Investment Management | 60,688 | $6.82M | 0.05% | −1,124−1.8% | Reduced |
| Nomura Holdings Inc | 60,721 | $6.83M | 0.06% | +60,721 | New |
| Smith Chas P & Associates Pa Cpas | 61,316 | $6.89M | 0.45% | −284,754−82.3% | Reduced |
| Gunn & Co Investment Management, Inc. | 61,316 | $6.89M | 0.45% | +37,114+153.4% | Added |
| Glenmede Trust Co NA | 61,746 | $6.94M | 0.04% | −644−1.0% | Reduced |
| Creative Planning | 63,321 | $7.12M | 0.01% | +4,214+7.1% | Added |
| Davenport & Co LLC | 63,796 | $7.17M | 0.05% | +49,145+335.4% | Added |
| Leeward Investments, LLC - MA | 63,840 | $7.18M | 0.34% | +63,840 | New |
| Handelsbanken Fonder AB | 64,211 | $7.22M | 0.04% | −32,955−33.9% | Reduced |
| HighTower Advisors, LLC | 64,610 | $7.25M | 0.01% | −2,928−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 64,802 | $7.28M | 0.02% | +1,541+2.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 65,379 | $7.35M | 0.66% | −401−0.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 65,806 | $7.40M | 0.03% | +3,135+5.0% | Added |
| Coronation Fund Managers Ltd. | 67,010 | $7.53M | 0.21% | −19,804−22.8% | Reduced |
| American International Group, Inc. | 67,181 | $7.55M | 0.03% | +40.0% | Added |
| Jane Street Group, LLC | 67,460 | $7.58M | 0.01% | +5,396+8.7% | Added |
| DekaBank Deutsche Girozentrale | 68,311 | $7.62M | 0.02% | −8,948−11.6% | Reduced |
| Tudor Investment Corp Et Al | 67,849 | $7.63M | 0.11% | −135,188−66.6% | Reduced |
| State of Michigan Retirement System | 68,501 | $7.70M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 68,695 | $7.72M | 0.06% | −587−0.8% | Reduced |
| Jefferies Financial Group Inc. | 68,721 | $7.72M | 0.12% | +63,390+1,189.1% | Added |
| Franklin Resources Inc | 68,990 | $7.75M | 0.00% | −1,555−2.2% | Reduced |
| Amalgamated Bank | 69,472 | $7.81M | 0.06% | −680−1.0% | Reduced |
| Commerce Bank | 70,132 | $7.88M | 0.06% | −987−1.4% | Reduced |
| Squarepoint Ops LLC | 70,202 | $7.89M | 0.03% | −51,325−42.2% | Reduced |
| USS Investment Management Ltd | 72,588 | $8.16M | 0.07% | +1,374+1.9% | Added |
| Eldred Rock Partners, LLC | 72,695 | $8.17M | 5.20% | +72,695 | New |
| Cambria Investment Management, L.P. | 76,530 | $8.60M | 0.60% | +9,011+13.3% | Added |
| Winmill & Co. Inc | 77,500 | $8.71M | 2.79% | 00.0% | Unchanged |