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Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding Discover Financial Services changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of DFS: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders979161,036+73
Shares217.6M787.8K213.3M−3.49M (−1.6%)
Value$24.4B$88.4M$27.9B+$3.55B (+14.6%)

16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (160)

Institutions that held Discover Financial Services at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 160 by value.

Institutions new to DFS in Q1 2024
InstitutionSharesValue% of portfolio
Sessa Capital IM, L.P.2,558,062$335.3M13.05%
Pentwater Capital Management LP1,550,000$203.2M3.33%
Sculptor Capital LP1,316,622$172.6M3.79%
Eagle Capital Management LLC1,037,041$135.9M0.53%
Arrowstreet Capital, Limited Partnership1,012,743$132.8M0.12%
Alpine Associates Management Inc.999,607$131.0M5.11%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office645,205$84.6M2.27%
Magnetar Financial LLC546,896$71.7M1.61%
M&G Plc479,613$62.8M0.38%
UBS Oconnor LLC343,669$45.1M1.30%
CNH Partners LLC284,536$37.1M1.30%
Azora Capital LP272,869$35.8M2.59%
Hudson Bay Capital Management LP250,041$32.8M0.29%
Bronte Capital Management Pty Ltd.248,059$32.5M2.79%
Gladstone Capital Management LLP194,115$25.4M2.52%
Renaissance Technologies LLC179,300$23.5M0.04%
Governors Lane LP163,400$21.4M3.44%
Farallon Capital Management, L.L.C.160,000$21.0M0.12%
Carlson Capital L P155,000$20.3M1.65%
Samlyn Capital, LLC138,187$18.1M0.31%
Danske Bank A/S134,236$17.6M0.06%
Melqart Asset Management (UK) Ltd128,471$16.8M1.25%
Taconic Capital Advisors LP127,400$16.7M2.14%
Westchester Capital Management, LLC124,127$16.3M0.69%
14B Captial Management LP107,000$14.0M6.62%
Forge First Asset Management Inc.101,770$13.3M4.19%
One Fin Capital Management LP100,000$13.1M4.48%
Westwood Holdings Group Inc.96,766$12.7M0.10%
Resona Asset Management Co.,Ltd.84,393$11.1M0.07%
Andra AP-fonden79,100$10.4M0.18%
Aequim Alternative Investments LP75,000$9.83M0.37%
Caisse de Depot Et Placement du Quebec56,000$7.34M0.02%
Boussard & Gavaudan Investment Management LLP46,304$6.06M0.87%
Phase 2 Partners, LLC45,553$5.97M3.12%
ClearAlpha Technologies LP41,302$5.41M2.31%
LB Partners LLC38,850$5.09M5.24%
HRT Financial LP33,710$4.42M0.03%
Ulysses Management LLC30,000$3.93M0.85%
Slotnik Capital, LLC30,000$3.93M2.54%
Qube Research & Technologies Ltd27,063$3.55M0.01%
Eisler Capital (US) LLC25,000$3.28M1.12%
Cypress Financial Planning LLC22,225$2.91M1.33%
Athos Capital Ltd21,200$2.78M3.66%
Versor Investments LP20,308$2.66M0.54%
683 Capital Management, LLC20,000$2.62M0.27%
Moore Capital Management, LP20,000$2.62M0.05%
LMR Partners LLP19,993$2.62M0.07%
P Schoenfeld Asset Management LP13,500$1.77M0.79%
Flow State Investments, L.P.13,000$1.70M0.50%
Vivaldi Asset Management, LLC11,531$1.51M0.13%
Kovitz Investment Group Partners, LLC11,406$1.50M0.02%
Simplicity Wealth,LLC11,205$1.47M0.03%
DLD Asset Management, LP10,700$1.40M0.24%
Water Island Capital LLC10,448$1.37M0.16%
Diametric Capital, LP9,920$1.30M0.72%
Prelude Capital Management, LLC8,432$1.11M0.08%
Dynasty Wealth Management, LLC7,895$1.03M0.03%
Virtus ETF Advisers LLC7,546$989.2K0.53%
Gabelli Funds LLC7,500$983.2K0.01%
Fifth Lane Capital, LP7,500$983.2K1.28%
Gabelli & Co Investment Advisers, Inc.6,878$901.6K0.16%
Invst, LLC6,841$885.1K0.10%
TIG Advisors, LLC6,645$871.1K0.10%
Grey Street Capital, LLC5,851$767.0K0.10%
Maverick Capital LtdSuperinvestorMaverick Capital5,334$699.2K0.01%
CSS LLC4,800$629.2K0.05%
Wolverine Asset Management LLC4,300$563.7K0.01%
Keebeck Alpha, LP4,115$539.4K0.35%
Headlands Technologies LLC4,055$531.6K0.13%
Bryn Mawr Trust Co3,616$474.0K0.02%
Brevan Howard Capital Management LP3,482$456.5K0.04%
Inlet Private Wealth, LLC3,100$406.4K0.11%
Councilmark Asset Management, LLC3,070$402.4K0.29%
Financial Engines Advisors L.L.C.2,792$366.0K0.00%
MBB Public Markets I LLC2,587$339.1K0.02%
SpiderRock Advisors, LLC2,721$327.6K0.01%
Roberts Capital Advisors, LLC2,426$318.0K0.31%
OmniStar Financial Group, Inc.2,292$300.6K0.28%
Edge Financial Advisors LLC2,282$299.1K0.26%
Lakeview Capital Partners, LLC2,277$298.4K0.05%
Haverford Trust Co2,275$298.2K0.00%
Sigma Planning Corp2,222$291.3K0.01%
KG&L Capital Management,LLC2,212$290.0K0.12%
Sienna Gestion2,159$283.0K0.03%
Northeast Financial Consultants Inc2,130$279.2K0.01%
Roman Butler Fullerton & Co2,163$274.0K0.10%
Atom Investors LP2,071$271.5K0.03%
Wedmont Private Capital2,117$265.3K0.02%
GAM Holding AG2,007$263.1K0.02%
Connor, Clark & Lunn Investment Management Ltd.1,992$261.1K0.00%
Aptus Capital Advisors, LLC1,968$258.0K0.01%
Oversea-Chinese Banking CORP Ltd1,960$256.9K0.01%
CTC Alternative Strategies, Ltd.1,959$256.8K0.16%
ASB Consultores, LLC1,912$250.6K0.06%
Almanack Investment Partners, LLC.1,883$246.8K0.04%
Peak Planning Group, LLC1,870$245.1K0.15%
WBI Investments1,831$240.0K0.05%
Gryphon Financial Partners LLC1,786$234.1K0.04%
Becker Capital Management Inc1,773$232.4K0.01%
Prepared Retirement Institute LLC1,752$229.7K0.17%

Sold out (87)

Institutions that held Discover Financial Services at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of DFS in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Marshfield Associates2,476,618$278.4M
Wedge Capital Management L L P387,694$43.6M
United Services Automobile Association176,606$19.9M
Bridgewater Associates, LP158,744$17.8M
Rivermont Capital Management LP107,308$12.1M
Jefferies Financial Group Inc.68,721$7.72M
Jacobs Levy Equity Management, Inc55,499$6.24M
STRS Ohio31,000$3.48M
Callahan Advisors, LLC30,000$3.37M
Cetera Advisor Networks LLC29,746$3.34M
Saranac Partners Ltd25,352$2.85M
Weiss Asset Management LP23,627$2.66M
AE Wealth Management LLC23,010$2.46M
Zacks Investment Management20,911$2.35M
Cynosure Management, LLC19,873$2.23M
Malaga Cove Capital, LLC16,651$1.87M
Quadrature Capital Ltd15,640$1.76M
Ziegler Capital Management, LLC14,964$1.68M
Cumberland Partners Ltd18,636$1.61M
Cetera Advisors LLC12,878$1.45M
Strategic Wealth Partners, Ltd.12,456$1.40M
DRW Securities, LLC11,623$1.31M
JT Stratford LLC10,123$1.14M
Perpetual Ltd9,475$1.06M
Chase Investment Counsel Corp9,200$1.03M
Eisler Capital (UK) Ltd.8,728$981.0K
Stoneridge Investment Partners LLC8,496$955.0K
Polianta Ltd8,400$944.0K
FJ Investments, LLC6,600$741.8K
Donoghue Forlines LLC6,542$735.3K
Garda Capital Partners LP6,433$723.1K
Regal Investment Advisors LLC6,276$705.4K
Hennessy Advisors Inc6,000$674.4K
BI Asset Management Fondsmaeglerselskab A/S5,480$616.0K
Synovus Financial Corp5,472$615.1K
Cutler Investment Counsel LLC5,205$585.0K
Impax Asset Management Group plc5,072$570.1K
3Chopt Investment Partners, LLC4,521$508.2K
Total Clarity Wealth Management, Inc.4,179$469.7K
National Wealth Management Group, LLC4,147$466.1K
Wiley Bros.-Aintree Capital, LLC4,025$452.4K
Baader Bank INC3,965$445.7K
Johnson Investment Counsel Inc3,849$432.6K
Lazard Asset Management LLC3,669$412.0K
Affiance Financial, LLC3,630$408.0K
E&G Advisors, LP3,500$393.4K
B.O.S.S. Retirement Advisors, LLC3,437$386.3K
Narwhal Capital Management3,310$372.1K
Custom Index Systems, LLC3,207$360.5K
Centiva Capital, LP3,183$357.8K
Banque Pictet & Cie SA3,071$345.2K
Oak Thistle LLC3,004$337.6K
Emfo, LLC2,990$336.1K
Gladstone Institutional Advisory LLC2,987$335.7K
Loomis Sayles & Co L P2,890$325.0K
AIA Group Ltd2,850$320.3K
Willner & Heller, LLC2,612$293.6K
International Assets Investment Management, LLC2,536$285.0K
Family Wealth Group, LLC2,341$263.1K
SageView Advisory Group, LLC2,305$249.5K
DCM Advisors, LLC2,207$248.1K
Power Corp of Canada2,159$242.7K
Brookstone Capital Management2,151$241.7K
RMB Capital Management, LLC2,120$238.3K
Crestwood Advisors Group LLC2,111$237.3K
Cipher Capital LP2,110$237.2K
Fortem Financial Group, LLC2,028$227.9K
Arete Wealth Advisors, LLC1,936$217.6K
First Citizens Bank & Trust Co1,919$215.7K
Dynamic Technology Lab Private Ltd1,913$215.0K
Advisor Resource Council1,816$204.1K
Capital Investment Advisory Services, LLC1,401$157.5K
Focused Wealth Management, Inc1,005$113.0K
Planning Capital Management Corp710$79.8K
State of Wyoming450$50.6K
Turtle Creek Wealth Advisors, LLC307$34.5K
Thompson Siegel & Walmsley LLC306$34.0K
ORG Partners LLC300$33.7K
DAGCO, Inc.221$24.8K
Glassman Wealth Services193$21.7K
BKM Wealth Management, LLC180$20.2K
Torno Capital, LLC141$15.8K
Quarry LP105$11.8K
Planned Solutions, Inc.76$8.54K
Long Island Wealth Management, Inc.35$4.00K
Ables, Iannone, Moore & Associates, Inc.5$562
Clear Street Markets LLC1$0

Not filed for Q1 2024 yet (16)

Institutions that held Discover Financial Services at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
M&G Investment Management Ltd452,032$50.6M
Putnam Investments LLC273,172$30.7M
Smith, Graham & Co., Investment Advisors, LP32,431$3.65M
Sawtooth Solutions, LLC10,874$1.22M
Alan B. Lancz & Associates, Inc.3,850$432.7K
Wealthsource Partners, LLC2,861$321.5K
Wedgewood Investors Inc2,520$283.2K
NinePointTwo Capital2,233$250.0K
Moreno Evelyn V1,991$223.8K
Bartlett & Co. LLC1,926$217.0K
Lee Danner & Bass Inc1,871$210.0K
Desjardins Global Asset Management Inc.1,034$116.2K
Nalls Sherbakoff Group, LLC700$78.7K
Baystate Wealth Management LLC212$23.9K
DB Wealth Management Group, LLC114$12.9K
Coppell Advisory Solutions LLC28$3.09K