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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 242,838 | $27.3M | 0.06% | +34,400+16.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 242,060 | $27.2M | 0.10% | −1,213−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 241,998 | $27.2M | 0.25% | +217,716+896.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 241,904 | $27.2M | 1.81% | −3,436−1.4% | Reduced |
| Associated Banc-Corp | 238,547 | $26.8M | 0.93% | −3,595−1.5% | Reduced |
| Walleye Capital LLC | 236,087 | $26.5M | 0.37% | −17,476−6.9% | Reduced |
| MML Investors Services, LLC | 235,231 | $26.4M | 0.12% | +26,142+12.5% | Added |
| Burney Co | 228,611 | $25.7M | 1.08% | −2,803−1.2% | Reduced |
| Gateway Investment Advisers LLC | 224,424 | $25.2M | 0.29% | −6,720−2.9% | Reduced |
| Prudential Financial Inc | 231,273 | $25.1M | 0.04% | −36,201−13.5% | Reduced |
| Todd Asset Management LLC | 221,099 | $24.9M | 0.55% | +221,099 | New |
| Twin Tree Management, LP | 218,954 | $24.6M | 0.44% | +169,893+346.3% | Added |
| Point72 Europe (London) LLP | 215,964 | $24.3M | 3.04% | +52,733+32.3% | Added |
| Man Group plc | 213,912 | $24.0M | 0.07% | – | – |
| The PNC Financial Services Group, Inc. | 207,473 | $23.3M | 0.02% | −7,431−3.5% | Reduced |
| Russell Investments Group, Ltd. | 202,620 | $22.8M | 0.04% | +17,171+9.3% | Added |
| HST Ventures, LLC | 200,590 | $22.5M | 7.96% | −262,757−56.7% | Reduced |
| New York State Common Retirement Fund | 189,808 | $21.3M | 0.03% | −23,589−11.1% | Reduced |
| Natixis Advisors, L.P. | 184,851 | $20.8M | 0.05% | +102,380+124.1% | Added |
| Stifel Financial Corp | 184,051 | $20.7M | 0.03% | +18,972+11.5% | Added |
| Keybank National Association | 183,243 | $20.6M | 0.09% | −1,087−0.6% | Reduced |
| United Services Automobile Association | 176,606 | $19.9M | 0.44% | +1,554+0.9% | Added |
| Storebrand Asset Management AS | 168,955 | $19.0M | 0.07% | −8,504−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 168,361 | $19.0M | 0.03% | −104,806−38.4% | Reduced |
| NewEdge Wealth, LLC | 166,467 | $18.7M | 0.48% | +50,247+43.2% | Added |
| State of Wisconsin Investment Board | 165,641 | $18.6M | 0.05% | −31,261−15.9% | Reduced |
| Bridgewater Associates, LP | 158,744 | $17.8M | 0.10% | +25,136+18.8% | Added |
| LPL Financial LLC | 157,513 | $17.7M | 0.01% | +38,023+31.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,946 | $17.6M | 0.03% | −2,806−1.8% | Reduced |
| Canada Pension Plan Investment Board | 154,600 | $17.4M | 0.02% | −10,700−6.5% | Reduced |
| Basswood Capital Management, L.L.C. | 146,508 | $16.5M | 1.06% | −15,406−9.5% | Reduced |
| State of New Jersey Common Pension Fund D | 143,837 | $16.2M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 143,226 | $16.1M | 0.02% | +16,009+12.6% | Added |
| Seizert Capital Partners, LLC | 143,139 | $16.1M | 0.82% | −37,915−20.9% | Reduced |
| Treasurer of the State of North Carolina | 141,821 | $15.9M | 0.08% | +1,240+0.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 139,716 | $15.7M | 0.06% | −812−0.6% | Reduced |
| Pinebridge Investments, L.P. | 137,529 | $15.5M | 0.14% | −8,553−5.9% | Reduced |
| Citigroup Inc | 132,915 | $14.9M | 0.02% | −27,725−17.3% | Reduced |
| Candriam Luxembourg S.C.A. | 131,775 | $14.8M | 0.10% | −7,553−5.4% | Reduced |
| Pictet Asset Management Holding SA | 129,527 | $14.6M | 0.02% | −2,121−1.6% | Reduced |
| Susquehanna International Group, LLP | 128,760 | $14.5M | 0.02% | +23,001+21.7% | Added |
| Public Employees Retirement System of Ohio | 125,865 | $14.1M | 0.06% | +902+0.7% | Added |
| Mn Services Vermogensbeheer B.V. | 122,900 | $13.8M | 0.12% | −600−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 122,478 | $13.8M | 0.10% | −6,737−5.2% | Reduced |
| CBOE Vest Financial, LLC | 121,753 | $13.7M | 0.51% | +19,283+18.8% | Added |
| Calamos Advisors LLC | 120,893 | $13.6M | 0.07% | −1,579−1.3% | Reduced |
| JPB Foundation | 119,629 | $13.4M | 1.44% | +119,629 | New |
| Swiss Life Asset Management Ltd | 119,198 | $13.4M | 0.16% | +67,103+128.8% | Added |
| Copeland Capital Management, LLC | 116,487 | $13.1M | 0.26% | −3,173−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 107,879 | $12.1M | 0.05% | +6,394+6.3% | Added |
| Rivermont Capital Management LP | 107,308 | $12.1M | 4.93% | +107,308 | New |
| Standard Life Aberdeen plc | 106,871 | $12.0M | 0.03% | +43,815+69.5% | Added |
| Asset Management One Co.,Ltd. | 102,552 | $11.5M | 0.05% | −2,908−2.8% | Reduced |
| Blair William & Co | 101,182 | $11.4M | 0.04% | −587−0.6% | Reduced |
| Royal London Asset Management Ltd | 100,103 | $11.3M | 0.03% | +3,041+3.1% | Added |
| Swedbank AB | 98,976 | $11.1M | 0.02% | +11,906+13.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,794 | $11.1M | 0.04% | +98,794 | New |
| Busey Wealth Management | 97,298 | $10.9M | 0.42% | −772−0.8% | Reduced |
| Comerica Bank | 96,017 | $10.8M | 0.05% | +204+0.2% | Added |
| SEI Investments Co | 95,885 | $10.8M | 0.02% | +1,624+1.7% | Added |
| Forsta Ap-Fonden | 95,800 | $10.8M | 0.11% | +49,900+108.7% | Added |
| Prana Capital Management, LP | 95,691 | $10.8M | 0.63% | +29,226+44.0% | Added |
| CSM Advisors, LLC | 93,826 | $10.5M | 0.76% | −2,115−2.2% | Reduced |
| Rafferty Asset Management, LLC | 92,598 | $10.4M | 0.04% | +5,131+5.9% | Added |
| Capital Fund Management S.A. | 91,080 | $10.2M | 0.13% | +91,080 | New |
| TD Asset Management Inc | 89,365 | $10.0M | 0.01% | +6,099+7.3% | Added |
| Vontobel Holding Ltd. | 88,401 | $9.94M | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 83,932 | $9.43M | 0.01% | −4,119−4.7% | Reduced |
| Walleye Trading LLC | 83,648 | $9.40M | 0.14% | +76,233+1,028.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,572 | $9.39M | 0.11% | −3,973−4.5% | Reduced |
| National Bank of Canada | 83,633 | $9.39M | 0.02% | −127,420−60.4% | Reduced |
| Federated Hermes, Inc. | 81,239 | $9.13M | 0.02% | −708−0.9% | Reduced |
| First Trust Investment Solutions L.P. | 80,317 | $9.03M | 1.88% | +80,317 | New |
| Bokf, NA | 80,067 | $9.00M | 0.18% | +7,699+10.6% | Added |
| Mount Yale Investment Advisors, LLC | 79,830 | $8.97M | 0.85% | +71,167+821.5% | Added |
| Vision Capital Management, Inc. | 79,787 | $8.97M | 1.40% | +100+0.1% | Added |
| Oppenheimer & Co Inc | 78,469 | $8.82M | 0.16% | −4,350−5.3% | Reduced |
| Alley Investment Management Company, LLC | 78,015 | $8.77M | 1.28% | −975−1.2% | Reduced |
| Winmill & Co. Inc | 77,500 | $8.71M | 2.79% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 76,530 | $8.60M | 0.60% | +9,011+13.3% | Added |
| Eldred Rock Partners, LLC | 72,695 | $8.17M | 5.20% | +72,695 | New |
| USS Investment Management Ltd | 72,588 | $8.16M | 0.07% | +1,374+1.9% | Added |
| Squarepoint Ops LLC | 70,202 | $7.89M | 0.03% | −51,325−42.2% | Reduced |
| Commerce Bank | 70,132 | $7.88M | 0.06% | −987−1.4% | Reduced |
| Amalgamated Bank | 69,472 | $7.81M | 0.06% | −680−1.0% | Reduced |
| Franklin Resources Inc | 68,990 | $7.75M | 0.00% | −1,555−2.2% | Reduced |
| Jefferies Financial Group Inc. | 68,721 | $7.72M | 0.12% | +63,390+1,189.1% | Added |
| Arizona State Retirement System | 68,695 | $7.72M | 0.06% | −587−0.8% | Reduced |
| State of Michigan Retirement System | 68,501 | $7.70M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 67,849 | $7.63M | 0.11% | −135,188−66.6% | Reduced |
| DekaBank Deutsche Girozentrale | 68,311 | $7.62M | 0.02% | −8,948−11.6% | Reduced |
| Jane Street Group, LLC | 67,460 | $7.58M | 0.01% | +5,396+8.7% | Added |
| American International Group, Inc. | 67,181 | $7.55M | 0.03% | +40.0% | Added |
| Coronation Fund Managers Ltd. | 67,010 | $7.53M | 0.21% | −19,804−22.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 65,806 | $7.40M | 0.03% | +3,135+5.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 65,379 | $7.35M | 0.66% | −401−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 64,802 | $7.28M | 0.02% | +1,541+2.4% | Added |
| HighTower Advisors, LLC | 64,610 | $7.25M | 0.01% | −2,928−4.3% | Reduced |
| Handelsbanken Fonder AB | 64,211 | $7.22M | 0.04% | −32,955−33.9% | Reduced |
| Leeward Investments, LLC - MA | 63,840 | $7.18M | 0.34% | +63,840 | New |