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, Q1 2024
Institutional positions in Discover Financial Services as of Mar 31, 2024. 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
- 1,036
- +73 vs. Q4 2023
- Shares held
- 213.3M
- −3.49M (−1.6%) vs. Q4 2023
- Total value
- $27.9B
- +$3.55B (+14.6%) vs. Q4 2023
- New holders
- 160
- 287 more added
- Sold out
- 87
- 400 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFG Advisors, LLC | 9,929 | $1.30M | 0.34% | 00.0% | Unchanged |
| River Street Advisors LLC | 9,932 | $1.30M | 0.88% | +137+1.4% | Added |
| Vista Investment Management | 10,072 | $1.32M | 0.54% | +828+9.0% | Added |
| Metropolitan Life Insurance Co | 10,085 | $1.32M | 0.06% | −92−0.9% | Reduced |
| D.A. Davidson & Co. | 10,171 | $1.33M | 0.01% | −4,612−31.2% | Reduced |
| Assetmark, Inc | 10,435 | $1.37M | 0.00% | −6,030−36.6% | Reduced |
| Water Island Capital LLC | 10,448 | $1.37M | 0.16% | +10,448 | New |
| Davenport & Co LLC | 10,495 | $1.38M | 0.01% | −53,301−83.5% | Reduced |
| Rowland & Co Investment Counsel | 10,596 | $1.39M | 0.29% | +370+3.6% | Added |
| E. Ohman J:or Asset Management AB | 10,600 | $1.39M | 0.04% | +700+7.1% | Added |
| Capital Fund Management S.A. | 10,617 | $1.39M | 0.02% | −80,463−88.3% | Reduced |
| Advisors Capital Management, LLC | 10,689 | $1.40M | 0.03% | −4,009−27.3% | Reduced |
| DLD Asset Management, LP | 10,700 | $1.40M | 0.24% | +10,700 | New |
| Kestra Private Wealth Services, LLC | 10,739 | $1.41M | 0.03% | −836−7.2% | Reduced |
| Empowered Funds, LLC | 10,854 | $1.42M | 0.03% | −5,058−31.8% | Reduced |
| UniSuper Management Pty Ltd | 10,871 | $1.43M | 0.01% | +8,228+311.3% | Added |
| HighPoint Advisor Group LLC | 11,571 | $1.44M | 0.10% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 10,978 | $1.44M | 0.47% | +281+2.6% | Added |
| Kendall Capital Management | 11,065 | $1.45M | 0.50% | −1,585−12.5% | Reduced |
| Brinker Capital Investments, LLC | 11,111 | $1.46M | 0.02% | −602−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 11,111 | $1.46M | 0.02% | −602−5.1% | Reduced |
| Flputnam Investment Management Co | 11,138 | $1.46M | 0.03% | +2,826+34.0% | Added |
| First Hawaiian Bank | 11,189 | $1.47M | 0.05% | −1,827−14.0% | Reduced |
| Two Sigma Advisers, LP | 11,200 | $1.47M | 0.00% | +1,100+10.9% | Added |
| Simplicity Wealth,LLC | 11,205 | $1.47M | 0.03% | +11,205 | New |
| Federated Hermes, Inc. | 11,406 | $1.50M | 0.00% | −69,833−86.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,406 | $1.50M | 0.02% | +11,406 | New |
| Vivaldi Asset Management, LLC | 11,531 | $1.51M | 0.13% | +11,531 | New |
| Scotia Capital Inc. | 11,678 | $1.53M | 0.01% | −13,726−54.0% | Reduced |
| CWA Asset Management Group, LLC | 11,680 | $1.53M | 0.09% | +7,754+197.5% | Added |
| GWM Advisors LLC | 11,743 | $1.54M | 0.01% | −5,909−33.5% | Reduced |
| Trust Investment Advisors | 11,819 | $1.55M | 1.12% | −331−2.7% | Reduced |
| DF Dent & Co Inc | 12,013 | $1.57M | 0.02% | −10.0% | Reduced |
| Toroso Investments, LLC | 12,094 | $1.59M | 0.03% | +6,662+122.6% | Added |
| Atria Wealth Solutions, Inc. | 12,289 | $1.61M | 0.02% | +122+1.0% | Added |
| Lincoln National Corp | 12,292 | $1.61M | 0.03% | +1,954+18.9% | Added |
| First National Trust Co | 12,321 | $1.62M | 0.07% | −7,008−36.3% | Reduced |
| Clear Harbor Asset Management, LLC | 12,472 | $1.63M | 0.14% | +832+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 12,510 | $1.64M | 0.02% | +3,451+38.1% | Added |
| New Mexico Educational Retirement Board | 12,611 | $1.65M | 0.06% | −600−4.5% | Reduced |
| North Star Asset Management Inc | 12,846 | $1.68M | 0.08% | −5,410−29.6% | Reduced |
| Ancora Advisors, LLC | 12,852 | $1.68M | 0.04% | −880−6.4% | Reduced |
| Epoch Investment Partners, Inc. | 12,901 | $1.69M | 0.01% | +25+0.2% | Added |
| Flow State Investments, L.P. | 13,000 | $1.70M | 0.50% | +13,000 | New |
| Private Advisor Group, LLC | 13,145 | $1.72M | 0.01% | +394+3.1% | Added |
| Fifth Third Bancorp | 13,268 | $1.74M | 0.01% | +25+0.2% | Added |
| Intech Investment Management LLC | 13,270 | $1.74M | 0.02% | −393−2.9% | Reduced |
| Bessemer Group Inc | 13,349 | $1.75M | 0.00% | +491+3.8% | Added |
| Camelot Portfolios, LLC | 13,489 | $1.77M | 1.73% | −5,705−29.7% | Reduced |
| P Schoenfeld Asset Management LP | 13,500 | $1.77M | 0.79% | +13,500 | New |
| Metis Global Partners, LLC | 13,514 | $1.77M | 0.06% | −325−2.3% | Reduced |
| Squarepoint Ops LLC | 13,569 | $1.78M | 0.01% | −56,633−80.7% | Reduced |
| Stock Yards Bank & Trust Co | 13,782 | $1.81M | 0.06% | −572−4.0% | Reduced |
| Moody Aldrich Partners LLC | 13,923 | $1.83M | 0.31% | 00.0% | Unchanged |
| GTS Securities LLC | 13,968 | $1.83M | 0.05% | +6,032+76.0% | Added |
| Eagle Bluffs Wealth Management LLC | 14,382 | $1.89M | 1.17% | +108+0.8% | Added |
| OV Management LLC | 14,400 | $1.89M | 1.37% | 00.0% | Unchanged |
| Credit Agricole S A | 15,364 | $1.91M | 0.03% | +8,289+117.2% | Added |
| Louisiana State Employees Retirement System | 14,600 | $1.91M | 0.04% | −500−3.3% | Reduced |
| Securian Asset Management, Inc | 14,644 | $1.92M | 0.06% | −1,101−7.0% | Reduced |
| Janney Montgomery Scott LLC | 14,784 | $1.94M | 0.01% | −16,309−52.5% | Reduced |
| Maven Securities LTD | 14,859 | $1.95M | 0.12% | +970+7.0% | Added |
| SYSTM Wealth Solutions LLC | 14,987 | $1.96M | 0.25% | −42,387−73.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,111 | $1.98M | 0.05% | +471+3.2% | Added |
| United Capital Financial Advisers, LLC | 15,557 | $2.04M | 0.02% | −361−2.3% | Reduced |
| Griffin Asset Management, Inc. | 15,736 | $2.06M | 0.25% | −465−2.9% | Reduced |
| Veriti Management LLC | 16,044 | $2.10M | 0.16% | +892+5.9% | Added |
| Ethic Inc. | 16,103 | $2.11M | 0.05% | −6,720−29.4% | Reduced |
| Hartford Investment Management Co | 16,180 | $2.12M | 0.07% | −705−4.2% | Reduced |
| RBF Capital, LLC | 16,500 | $2.16M | 0.12% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 16,653 | $2.18M | 0.18% | +1,641+10.9% | Added |
| Ferguson Wellman Capital Management, Inc | 17,008 | $2.23M | 0.05% | −287−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,054 | $2.24M | 0.00% | +2,336+15.9% | Added |
| Duncker Streett & Co Inc | 17,161 | $2.25M | 0.44% | −1,330−7.2% | Reduced |
| Pacer Advisors, Inc. | 17,189 | $2.25M | 0.01% | +417+2.5% | Added |
| Van Hulzen Asset Management, LLC | 17,582 | $2.31M | 0.15% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,353 | $2.32M | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 18,523 | $2.43M | 0.01% | +912+5.2% | Added |
| Gotham Asset Management, LLC | 18,567 | $2.43M | 0.04% | −830−4.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 18,669 | $2.45M | 0.08% | −3,955−17.5% | Reduced |
| QRG Capital Management, Inc. | 18,699 | $2.45M | 0.03% | +58+0.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 18,871 | $2.47M | 1.06% | +70+0.4% | Added |
| Commerce Bank | 18,968 | $2.49M | 0.02% | −51,164−73.0% | Reduced |
| Kentucky Retirement Systems | 18,990 | $2.49M | 0.07% | −1,017−5.1% | Reduced |
| Guggenheim Capital LLC | 19,135 | $2.51M | 0.02% | −13,109−40.7% | Reduced |
| Degroof Petercam Asset Management | 19,800 | $2.60M | 0.03% | −1,200−5.7% | Reduced |
| Appleton Partners Inc | 19,909 | $2.61M | 0.20% | −325−1.6% | Reduced |
| LMR Partners LLP | 19,993 | $2.62M | 0.07% | +19,993 | New |
| 683 Capital Management, LLC | 20,000 | $2.62M | 0.27% | +20,000 | New |
| Moore Capital Management, LP | 20,000 | $2.62M | 0.05% | +20,000 | New |
| Crossmark Global Holdings, Inc. | 20,095 | $2.63M | 0.05% | +7,618+61.1% | Added |
| Versor Investments LP | 20,308 | $2.66M | 0.54% | +20,308 | New |
| Glenview Trust Co | 20,517 | $2.69M | 0.06% | −844−4.0% | Reduced |
| Connors Investor Services Inc | 20,569 | $2.70M | 0.28% | +250+1.2% | Added |
| Kestra Advisory Services, LLC | 20,799 | $2.73M | 0.02% | +1,387+7.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $2.73M | 0.03% | −915−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 20,931 | $2.74M | 0.07% | +131+0.6% | Added |
| LS Investment Advisors, LLC | 21,185 | $2.78M | 0.44% | +341+1.6% | Added |
| Athos Capital Ltd | 21,200 | $2.78M | 3.66% | +21,200 | New |
| D. E. Shaw & Co., Inc. | 21,287 | $2.79M | 0.00% | −8,297−28.0% | Reduced |