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 |
|---|---|---|---|---|---|
| Ethic Inc. | 22,823 | $2.57M | 0.08% | +10,815+90.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 22,624 | $2.54M | 0.09% | +22,624 | New |
| Old Second National Bank of Aurora | 22,472 | $2.53M | 0.70% | −446−1.9% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 22,391 | $2.52M | 1.51% | +22,391 | New |
| Daiwa Securities Group Inc. | 22,319 | $2.51M | 0.02% | +999+4.7% | Added |
| Barnett & Company, Inc. | 22,110 | $2.49M | 1.86% | −200−0.9% | Reduced |
| AE Wealth Management LLC | 23,010 | $2.46M | 0.01% | +10,847+89.2% | Added |
| Elo Mutual Pension Insurance Co | 21,822 | $2.45M | 0.07% | +568+2.7% | Added |
| Baird Financial Group, Inc. | 21,793 | $2.45M | 0.01% | −2,392−9.9% | Reduced |
| Cresset Asset Management, LLC | 21,696 | $2.44M | 0.01% | −1,103−4.8% | Reduced |
| Mercer Global Advisors Inc | 21,422 | $2.41M | 0.01% | −943−4.2% | Reduced |
| Glenview Trust Co | 21,361 | $2.40M | 0.06% | −3,002−12.3% | Reduced |
| Varma Mutual Pension Insurance Co | 21,200 | $2.38M | 0.03% | +21,200 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,481 | $2.37M | 0.02% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 21,056 | $2.37M | 0.04% | +656+3.2% | Added |
| Degroof Petercam Asset Management | 21,000 | $2.36M | 0.03% | +21,000 | New |
| Zacks Investment Management | 20,911 | $2.35M | 0.03% | −1,395−6.3% | Reduced |
| LS Investment Advisors, LLC | 20,844 | $2.34M | 0.41% | −2,565−11.0% | Reduced |
| Gulf International Bank (UK) Ltd | 20,800 | $2.34M | 0.07% | −2,881−12.2% | Reduced |
| Natixis | 20,479 | $2.30M | 0.02% | +7,217+54.4% | Added |
| Connors Investor Services Inc | 20,319 | $2.28M | 0.26% | 00.0% | Unchanged |
| Appleton Partners Inc | 20,234 | $2.27M | 0.18% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 20,007 | $2.25M | 0.07% | −525−2.6% | Reduced |
| Mork Capital Management, LLC | 20,000 | $2.25M | 1.38% | 00.0% | Unchanged |
| Cynosure Management, LLC | 19,873 | $2.23M | 0.40% | +11,879+148.6% | Added |
| Citizens Financial Group Inc | 19,869 | $2.23M | 0.08% | +290+1.5% | Added |
| Chicago Partners Investment Group LLC | 21,890 | $2.22M | 0.10% | −937−4.1% | Reduced |
| WSFS Capital Management, LLC | 19,639 | $2.21M | 0.14% | +3,339+20.5% | Added |
| Oregon Public Employees Retirement Fund | 19,550 | $2.20M | 0.04% | +233+1.2% | Added |
| Groupama Asset Managment | 19,494 | $2.19M | 0.06% | +19,494 | New |
| Kestra Advisory Services, LLC | 19,412 | $2.18M | 0.02% | +250+1.3% | Added |
| Gotham Asset Management, LLC | 19,397 | $2.18M | 0.04% | +113+0.6% | Added |
| Maryland State Retirement & Pension System | 19,353 | $2.18M | 0.04% | 00.0% | Unchanged |
| First National Trust Co | 19,329 | $2.17M | 0.10% | −8,155−29.7% | Reduced |
| Camelot Portfolios, LLC | 19,194 | $2.16M | 1.28% | +4,543+31.0% | Added |
| Sequoia Financial Advisors, LLC | 19,050 | $2.14M | 0.03% | +12,969+213.3% | Added |
| Shell Asset Management Co | 19,036 | $2.14M | 0.10% | −3,395−15.1% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 18,801 | $2.11M | 0.98% | +18,801 | New |
| QRG Capital Management, Inc. | 18,641 | $2.10M | 0.03% | +1,408+8.2% | Added |
| Duncker Streett & Co Inc | 18,491 | $2.08M | 0.44% | −21,042−53.2% | Reduced |
| North Star Asset Management Inc | 18,256 | $2.05M | 0.10% | −3,085−14.5% | Reduced |
| Wealthfront Advisers LLC | 17,611 | $1.98M | 0.01% | −110−0.6% | Reduced |
| Van Hulzen Asset Management, LLC | 17,582 | $1.98M | 0.14% | +1,700+10.7% | Added |
| BlueMar Capital Management, LLC | 17,500 | $1.97M | 2.97% | +17,500 | New |
| Teacher Retirement System of Texas | 17,487 | $1.97M | 0.01% | −35,894−67.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 17,295 | $1.94M | 0.04% | −272−1.5% | Reduced |
| Hartford Investment Management Co | 16,885 | $1.90M | 0.07% | −188−1.1% | Reduced |
| Pacer Advisors, Inc. | 16,772 | $1.89M | 0.01% | −51,185−75.3% | Reduced |
| Malaga Cove Capital, LLC | 16,651 | $1.87M | 0.79% | −69−0.4% | Reduced |
| RBF Capital, LLC | 16,500 | $1.85M | 0.12% | 00.0% | Unchanged |
| Assetmark, Inc | 16,465 | $1.85M | 0.01% | +59+0.4% | Added |
| Griffin Asset Management, Inc. | 16,201 | $1.82M | 0.23% | −90−0.6% | Reduced |
| Keeley-Teton Advisors, LLC | 16,170 | $1.82M | 0.23% | −1,190−6.9% | Reduced |
| Atria Investments LLC | 16,004 | $1.80M | 0.03% | +16,004 | New |
| GWM Advisors LLC | 17,652 | $1.80M | 0.02% | +3,004+20.5% | Added |
| United Capital Financial Advisers, LLC | 15,918 | $1.79M | 0.01% | +8,966+129.0% | Added |
| Empowered Funds, LLC | 15,912 | $1.79M | 0.04% | −1,628−9.3% | Reduced |
| Securian Asset Management, Inc | 15,745 | $1.77M | 0.05% | −2,190−12.2% | Reduced |
| Quadrature Capital Ltd | 15,640 | $1.76M | 0.03% | −35,421−69.4% | Reduced |
| Neuberger Berman Group LLC | 15,498 | $1.74M | 0.00% | +609+4.1% | Added |
| Alberta Investment Management Corp | 15,450 | $1.74M | 0.02% | +5,550+56.1% | Added |
| Veriti Management LLC | 15,152 | $1.70M | 0.15% | +1,277+9.2% | Added |
| Louisiana State Employees Retirement System | 15,100 | $1.70M | 0.04% | −400−2.6% | Reduced |
| Atlantic Union Bankshares Corp | 15,012 | $1.69M | 0.16% | +1,770+13.4% | Added |
| Ziegler Capital Management, LLC | 14,964 | $1.68M | 0.08% | −428−2.8% | Reduced |
| D.A. Davidson & Co. | 14,783 | $1.66M | 0.02% | +10,418+238.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,718 | $1.65M | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 14,698 | $1.65M | 0.03% | −2,882−16.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,640 | $1.65M | 0.06% | +14,640 | New |
| OV Management LLC | 14,400 | $1.62M | 1.34% | +14,400 | New |
| Cumberland Partners Ltd | 18,636 | $1.61M | 0.15% | −665−3.4% | Reduced |
| Stock Yards Bank & Trust Co | 14,354 | $1.61M | 0.06% | −273−1.9% | Reduced |
| Eagle Bluffs Wealth Management LLC | 14,274 | $1.60M | 1.09% | +286+2.0% | Added |
| Banque Cantonale Vaudoise | 14,022 | $1.58M | 0.07% | +2,149+18.1% | Added |
| Moody Aldrich Partners LLC | 13,923 | $1.56M | 0.28% | 00.0% | Unchanged |
| Maven Securities LTD | 13,889 | $1.56M | 0.18% | +13,889 | New |
| iA Global Asset Management Inc. | 13,891 | $1.56M | 0.04% | −7,458−34.9% | Reduced |
| Metis Global Partners, LLC | 13,839 | $1.56M | 0.06% | +1,041+8.1% | Added |
| Ancora Advisors, LLC | 13,732 | $1.54M | 0.04% | −5,119−27.2% | Reduced |
| Intech Investment Management LLC | 13,663 | $1.54M | 0.02% | −7,399−35.1% | Reduced |
| Affinity Investment Advisors, LLC | 13,455 | $1.51M | 1.03% | −543−3.9% | Reduced |
| Fifth Third Bancorp | 13,243 | $1.49M | 0.01% | −9,489−41.7% | Reduced |
| New Mexico Educational Retirement Board | 13,211 | $1.49M | 0.06% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,016 | $1.46M | 0.05% | +773+6.3% | Added |
| SG Americas Securities, LLC | 12,976 | $1.46M | 0.02% | −5,800−30.9% | Reduced |
| HighPoint Advisor Group LLC | 11,571 | $1.45M | 0.10% | +11,571 | New |
| Cetera Advisors LLC | 12,878 | $1.45M | 0.02% | +5,742+80.5% | Added |
| Epoch Investment Partners, Inc. | 12,876 | $1.45M | 0.01% | +2,347+22.3% | Added |
| Bessemer Group Inc | 12,858 | $1.45M | 0.00% | +1,920+17.6% | Added |
| Private Advisor Group, LLC | 12,751 | $1.43M | 0.01% | +270+2.2% | Added |
| Caxton Associates LP | 12,740 | $1.43M | 0.07% | +2,210+21.0% | Added |
| Kendall Capital Management | 12,650 | $1.42M | 0.55% | +1,180+10.3% | Added |
| Crossmark Global Holdings, Inc. | 12,477 | $1.40M | 0.03% | −16,548−57.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,456 | $1.40M | 0.17% | −4,500−26.5% | Reduced |
| Atria Wealth Solutions, Inc. | 12,167 | $1.37M | 0.02% | +2,787+29.7% | Added |
| Trust Investment Advisors | 12,150 | $1.37M | 1.06% | −44−0.4% | Reduced |
| Prudential PLC | 12,126 | $1.36M | 0.01% | +30.0% | Added |
| DF Dent & Co Inc | 12,014 | $1.35M | 0.02% | +211+1.8% | Added |
| Brinker Capital Investments, LLC | 11,713 | $1.32M | 0.02% | +2,481+26.9% | Added |
| Orion Portfolio Solutions, LLC | 11,713 | $1.32M | 0.02% | +2,481+26.9% | Added |