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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 63,796 | $7.17M | 0.05% | +49,145+335.4% | Added |
| Creative Planning | 63,321 | $7.12M | 0.01% | +4,214+7.1% | Added |
| Glenmede Trust Co NA | 61,746 | $6.94M | 0.04% | −644−1.0% | Reduced |
| 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 |
| Nomura Holdings Inc | 60,721 | $6.83M | 0.06% | +60,721 | New |
| MetLife Investment Management | 60,688 | $6.82M | 0.05% | −1,124−1.8% | Reduced |
| Thompson Investment Management, Inc. | 58,476 | $6.57M | 1.06% | −870−1.5% | Reduced |
| Pathstone Holdings, LLC | 58,152 | $6.56M | 0.04% | +58,152 | New |
| CIBC World Markets Corp | 57,986 | $6.52M | 0.04% | +17,842+44.4% | Added |
| Lighthouse Investment Partners, LLC | 57,627 | $6.48M | 0.47% | +57,627 | New |
| B. Metzler seel. Sohn & Co. AG | 57,563 | $6.47M | 0.08% | +15,321+36.3% | Added |
| Commonwealth Equity Services, LLC | 57,439 | $6.46M | 0.01% | +1,061+1.9% | Added |
| SYSTM Wealth Solutions LLC | 57,374 | $6.45M | 0.89% | +42,660+289.9% | Added |
| Captrust Financial Advisors | 56,401 | $6.34M | 0.02% | +336+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 55,499 | $6.24M | 0.03% | +27,652+99.3% | Added |
| Cinctive Capital Management LP | 55,248 | $6.21M | 0.43% | −80,962−59.4% | Reduced |
| Retirement Systems of Alabama | 55,109 | $6.19M | 0.03% | −1,407−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,759 | $6.15M | 0.04% | +4,503+9.0% | Added |
| IFM Investors Pty Ltd | 53,373 | $6.00M | 0.07% | −2,187−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 52,954 | $5.95M | 0.10% | −7,427−12.3% | Reduced |
| Texas Permanent School Fund | 51,629 | $5.80M | 0.05% | −779−1.5% | Reduced |
| ProShare Advisors LLC | 51,626 | $5.80M | 0.02% | −3,424−6.2% | Reduced |
| Capital International Inc | 51,384 | $5.78M | 0.09% | +25,193+96.2% | Added |
| Stolper Co | 50,545 | $5.68M | 2.29% | +461+0.9% | Added |
| State of Alaska, Department of Revenue | 50,340 | $5.66M | 0.07% | −14,550−22.4% | Reduced |
| Salem Investment Counselors Inc | 50,189 | $5.64M | 0.19% | −793−1.6% | Reduced |
| Moran Wealth Management, LLC | 49,658 | $5.58M | 0.20% | −4,521−8.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 48,966 | $5.50M | 0.03% | +155+0.3% | Added |
| Martin & Co Inc | 47,932 | $5.39M | 1.33% | −665−1.4% | Reduced |
| Investment Management Corp of Ontario | 47,739 | $5.37M | 0.13% | +5,788+13.8% | Added |
| DnB Asset Management AS | 47,366 | $5.32M | 0.03% | −2,109−4.3% | Reduced |
| US Bancorp | 46,345 | $5.21M | 0.01% | −50.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,778 | $5.14M | 0.06% | −4,400−8.8% | Reduced |
| Unison Advisors LLC | 44,357 | $4.99M | 0.53% | +347+0.8% | Added |
| Czech National Bank | 43,796 | $4.92M | 0.07% | +110+0.3% | Added |
| Utah Retirement Systems | 43,235 | $4.86M | 0.06% | +200+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 40,870 | $4.59M | 0.04% | +28,847+239.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,030 | $4.50M | 0.01% | +1,325+3.4% | Added |
| Park Avenue Securities LLC | 39,790 | $4.47M | 0.06% | +171+0.4% | Added |
| Vaughan David Investments LLC | 39,416 | $4.43M | 0.12% | −1,737−4.2% | Reduced |
| Foster & Motley Inc | 39,225 | $4.41M | 0.33% | −10,556−21.2% | Reduced |
| State of Tennessee, Treasury Department | 39,149 | $4.40M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39,138 | $4.40M | 0.00% | +8,167+26.4% | Added |
| Tredje AP-fonden | 39,119 | $4.40M | 0.05% | −2,798−6.7% | Reduced |
| New York Life Investment Management LLC | 39,051 | $4.39M | 0.04% | +95+0.2% | Added |
| Public Sector Pension Investment Board | 39,041 | $4.39M | 0.03% | −19,347−33.1% | Reduced |
| Janus Henderson Group PLC | 38,827 | $4.36M | 0.00% | +2,306+6.3% | Added |
| Yousif Capital Management, LLC | 38,667 | $4.35M | 0.05% | −1,363−3.4% | Reduced |
| Mariner, LLC | 38,259 | $4.30M | 0.01% | +375+1.0% | Added |
| IFG Advisory, LLC | 38,212 | $4.30M | 0.31% | +12,168+46.7% | Added |
| Wisconsin Capital Management LLC | 37,590 | $4.23M | 2.51% | −575−1.5% | Reduced |
| Van Eck Associates Corp | 37,117 | $4.17M | 0.01% | +12,011+47.8% | Added |
| King Luther Capital Management Corp | 36,409 | $4.09M | 0.02% | −3,332−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,012 | $4.05M | 0.01% | −15,420−30.0% | Reduced |
| PGGM Investments | 36,004 | $4.05M | 0.06% | −5,929−14.1% | Reduced |
| CIBC Asset Management Inc | 34,827 | $3.91M | 0.01% | −1,522−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 34,589 | $3.89M | 0.05% | +20,629+147.8% | Added |
| M&T Bank Corp | 34,158 | $3.84M | 0.01% | +2,442+7.7% | Added |
| Mutual of America Capital Management LLC | 33,503 | $3.77M | 0.04% | −13,739−29.1% | Reduced |
| Baker Ellis Asset Management LLC | 32,812 | $3.69M | 0.59% | −19−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,547 | $3.66M | 0.03% | +17,945+122.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,487 | $3.65M | 0.05% | −231−0.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 32,431 | $3.65M | 0.42% | −3,306−9.3% | Reduced |
| Pinnacle Associates Ltd | 32,386 | $3.64M | 0.06% | −3,412−9.5% | Reduced |
| Guggenheim Capital LLC | 32,244 | $3.62M | 0.03% | −13,165−29.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,145 | $3.61M | 0.02% | +2,777+9.5% | Added |
| Xponance, Inc. | 31,588 | $3.55M | 0.04% | −288−0.9% | Reduced |
| ING Groep NV | 31,508 | $3.54M | 0.03% | +129+0.4% | Added |
| Lynch & Associates | 31,224 | $3.51M | 0.85% | −2,173−6.5% | Reduced |
| Janney Montgomery Scott LLC | 31,093 | $3.50M | 0.01% | −13,545−30.3% | Reduced |
| STRS Ohio | 31,000 | $3.48M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 30,497 | $3.43M | 0.03% | +732+2.5% | Added |
| Integrated Wealth Concepts LLC | 30,292 | $3.40M | 0.06% | +383+1.3% | Added |
| Callahan Advisors, LLC | 30,000 | $3.37M | 0.39% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 29,746 | $3.34M | 0.02% | −1,618−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 29,584 | $3.33M | 0.00% | −179,667−85.9% | Reduced |
| Dana Investment Advisors, Inc. | 29,405 | $3.31M | 0.16% | +621+2.2% | Added |
| Signet Financial Management, LLC | 29,267 | $3.29M | 0.49% | +636+2.2% | Added |
| British Columbia Investment Management Corp | 28,781 | $3.23M | 0.03% | +5,683+24.6% | Added |
| Public Employees Retirement Association of Colorado | 28,591 | $3.21M | 0.01% | −463−1.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 28,331 | $3.18M | 0.20% | −4,817−14.5% | Reduced |
| Twin Capital Management Inc | 27,968 | $3.14M | 0.41% | −601−2.1% | Reduced |
| Mackenzie Financial Corp | 27,592 | $3.10M | 0.00% | −545−1.9% | Reduced |
| JustInvest LLC | 27,471 | $3.09M | 0.08% | +9,162+50.0% | Added |
| Cetera Investment Advisers | 27,144 | $3.05M | 0.02% | +4,439+19.6% | Added |
| Hancock Whitney Corp | 26,927 | $3.03M | 0.11% | −1,183−4.2% | Reduced |
| Seascape Capital Management | 26,590 | $2.99M | 1.26% | +992+3.9% | Added |
| Heritage Investors Management Corp | 26,286 | $2.96M | 0.11% | −174−0.7% | Reduced |
| TD Private Client Wealth LLC | 25,606 | $2.88M | 0.10% | −2,429−8.7% | Reduced |
| Scotia Capital Inc. | 25,404 | $2.86M | 0.02% | +9,287+57.6% | Added |
| Saranac Partners Ltd | 25,352 | $2.85M | 1.88% | −25,315−50.0% | Reduced |
| Round Hill Asset Management | 25,313 | $2.85M | 1.79% | +3,515+16.1% | Added |
| Colony Group, LLC | 24,748 | $2.78M | 0.04% | +24,748 | New |
| Factorial Partners, LLC | 24,600 | $2.77M | 1.75% | −900−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 24,486 | $2.75M | 0.01% | −311−1.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $2.74M | 0.38% | 00.0% | Unchanged |
| Weiss Asset Management LP | 23,627 | $2.66M | 0.19% | +23,627 | New |
| Wolverine Trading, LLC | 23,588 | $2.65M | 0.02% | +9,350+65.7% | Added |
| TCTC Holdings, LLC | 23,522 | $2.64M | 0.10% | 00.0% | Unchanged |