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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 21,329 | $2.80M | 0.01% | −464−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,388 | $2.80M | 0.06% | +1,838+9.4% | Added |
| Mercer Global Advisors Inc | 21,496 | $2.82M | 0.01% | +74+0.3% | Added |
| Chicago Partners Investment Group LLC | 21,905 | $2.83M | 0.12% | +15+0.1% | Added |
| Old Second National Bank of Aurora | 21,624 | $2.83M | 0.74% | −848−3.8% | Reduced |
| Barnett & Company, Inc. | 21,860 | $2.87M | 1.96% | −250−1.1% | Reduced |
| Cypress Financial Planning LLC | 22,225 | $2.91M | 1.33% | +22,225 | New |
| ORBA Wealth Advisors, L.L.C. | 22,391 | $2.94M | 1.62% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 22,397 | $2.94M | 0.04% | +1,341+6.4% | Added |
| Elo Mutual Pension Insurance Co | 22,848 | $3.00M | 0.07% | +1,026+4.7% | Added |
| Swiss Life Asset Management Ltd | 23,301 | $3.05M | 0.04% | −95,897−80.5% | Reduced |
| BlueMar Capital Management, LLC | 23,405 | $3.07M | 5.16% | +5,905+33.7% | Added |
| TCTC Holdings, LLC | 23,522 | $3.08M | 0.10% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 23,535 | $3.09M | 0.10% | −2,071−8.1% | Reduced |
| CIBC Private Wealth Group, LLC | 24,277 | $3.14M | 0.01% | −209−0.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $3.19M | 0.40% | 00.0% | Unchanged |
| Shell Asset Management Co | 24,660 | $3.23M | 0.15% | +5,624+29.5% | Added |
| Daiwa Securities Group Inc. | 24,749 | $3.24M | 0.02% | +2,430+10.9% | Added |
| Round Hill Asset Management | 24,798 | $3.25M | 1.97% | −515−2.0% | Reduced |
| Oppenheimer & Co Inc | 24,892 | $3.26M | 0.05% | −53,577−68.3% | Reduced |
| Eisler Capital (US) LLC | 25,000 | $3.28M | 1.12% | +25,000 | New |
| M&T Bank Corp | 25,142 | $3.30M | 0.01% | −9,016−26.4% | Reduced |
| Savant Capital, LLC | 25,331 | $3.32M | 0.04% | +15,222+150.6% | Added |
| Assenagon Asset Management S.A. | 25,707 | $3.37M | 0.01% | −467,547−94.8% | Reduced |
| Heritage Investors Management Corp | 25,972 | $3.40M | 0.12% | −314−1.2% | Reduced |
| Colony Group, LLC | 26,231 | $3.44M | 0.03% | +1,483+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,588 | $3.48M | 0.01% | −5,557−17.3% | Reduced |
| Hancock Whitney Corp | 26,673 | $3.50M | 0.12% | −254−0.9% | Reduced |
| Qube Research & Technologies Ltd | 27,063 | $3.55M | 0.01% | +27,063 | New |
| Public Employees Retirement Association of Colorado | 27,211 | $3.57M | 0.02% | −1,380−4.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 27,365 | $3.59M | 0.20% | −966−3.4% | Reduced |
| Mackenzie Financial Corp | 27,417 | $3.59M | 0.01% | −175−0.6% | Reduced |
| JustInvest LLC | 27,464 | $3.60M | 0.08% | −70.0% | Reduced |
| Wisconsin Capital Management LLC | 27,590 | $3.62M | 1.90% | −10,000−26.6% | Reduced |
| Candriam Luxembourg S.C.A. | 27,637 | $3.62M | 0.02% | −104,138−79.0% | Reduced |
| Steel Peak Wealth Management LLC | 27,705 | $3.63M | 0.19% | +17,046+159.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,180 | $3.69M | 0.04% | −29,383−51.0% | Reduced |
| Seascape Capital Management | 28,201 | $3.70M | 1.37% | +1,611+6.1% | Added |
| Factorial Partners, LLC | 28,400 | $3.72M | 2.12% | +3,800+15.4% | Added |
| Lynch & Associates | 28,810 | $3.78M | 0.87% | −2,414−7.7% | Reduced |
| British Columbia Investment Management Corp | 29,855 | $3.91M | 0.03% | +1,074+3.7% | Added |
| SG Americas Securities, LLC | 29,881 | $3.92M | 0.02% | +16,905+130.3% | Added |
| Ulysses Management LLC | 30,000 | $3.93M | 0.85% | +30,000 | New |
| Slotnik Capital, LLC | 30,000 | $3.93M | 2.54% | +30,000 | New |
| Integrated Wealth Concepts LLC | 30,037 | $3.94M | 0.06% | −255−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,247 | $3.96M | 0.03% | +700+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,566 | $4.01M | 0.01% | −9,464−23.6% | Reduced |
| Pinnacle Associates Ltd | 30,568 | $4.01M | 0.06% | −1,818−5.6% | Reduced |
| Nissay Asset Management Corp | 30,728 | $4.03M | 0.03% | +231+0.8% | Added |
| ING Groep NV | 31,529 | $4.13M | 0.03% | +21+0.1% | Added |
| Salem Investment Counselors Inc | 31,725 | $4.16M | 0.14% | −18,464−36.8% | Reduced |
| Walleye Trading LLC | 32,119 | $4.21M | 0.07% | −51,529−61.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,236 | $4.23M | 0.05% | −251−0.8% | Reduced |
| Signet Financial Management, LLC | 32,558 | $4.27M | 0.59% | +3,291+11.2% | Added |
| Mutual of America Capital Management LLC | 32,785 | $4.30M | 0.05% | −718−2.1% | Reduced |
| Baker Ellis Asset Management LLC | 32,872 | $4.31M | 0.64% | +60+0.2% | Added |
| Investment Management Corp of Ontario | 33,028 | $4.33M | 0.13% | −14,711−30.8% | Reduced |
| Foster & Motley Inc | 33,080 | $4.34M | 0.30% | −6,145−15.7% | Reduced |
| HRT Financial LP | 33,710 | $4.42M | 0.03% | +33,710 | New |
| Allspring Global Investments Holdings, LLC | 34,025 | $4.46M | 0.01% | −882,342−96.3% | Reduced |
| State of Alaska, Department of Revenue | 35,062 | $4.59M | 0.05% | −15,278−30.3% | Reduced |
| CIBC Asset Management Inc | 35,874 | $4.70M | 0.02% | +1,047+3.0% | Added |
| PGGM Investments | 37,340 | $4.89M | 0.07% | +1,336+3.7% | Added |
| Yousif Capital Management, LLC | 37,770 | $4.95M | 0.05% | −897−2.3% | Reduced |
| Vestcor Inc | 38,036 | $4.99M | 0.17% | +32,339+567.6% | Added |
| IFG Advisory, LLC | 38,056 | $4.99M | 0.37% | −156−0.4% | Reduced |
| Vision Capital Management, Inc. | 38,081 | $4.99M | 0.74% | −41,706−52.3% | Reduced |
| Vaughan David Investments LLC | 38,384 | $5.03M | 0.13% | −1,032−2.6% | Reduced |
| LB Partners LLC | 38,850 | $5.09M | 5.24% | +38,850 | New |
| King Luther Capital Management Corp | 39,179 | $5.14M | 0.02% | +2,770+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,105 | $5.16M | 0.01% | +13,093+36.4% | Added |
| Public Sector Pension Investment Board | 39,371 | $5.16M | 0.04% | +330+0.8% | Added |
| Tredje AP-fonden | 39,929 | $5.23M | 0.05% | +810+2.1% | Added |
| Park Avenue Securities LLC | 40,070 | $5.25M | 0.07% | +280+0.7% | Added |
| US Bancorp | 40,489 | $5.31M | 0.01% | −5,856−12.6% | Reduced |
| Cresset Asset Management, LLC | 40,863 | $5.36M | 0.03% | +19,167+88.3% | Added |
| Xponance, Inc. | 41,087 | $5.39M | 0.06% | +9,499+30.1% | Added |
| ClearAlpha Technologies LP | 41,302 | $5.41M | 2.31% | +41,302 | New |
| Mariner, LLC | 41,774 | $5.48M | 0.01% | +3,515+9.2% | Added |
| Northwestern Mutual Wealth Management Co | 42,688 | $5.60M | 0.01% | +3,550+9.1% | Added |
| Captrust Financial Advisors | 43,063 | $5.65M | 0.02% | −13,338−23.6% | Reduced |
| DnB Asset Management AS | 43,111 | $5.65M | 0.03% | −4,255−9.0% | Reduced |
| Utah Retirement Systems | 43,235 | $5.67M | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 43,562 | $5.71M | 0.01% | +6,445+17.4% | Added |
| Czech National Bank | 43,998 | $5.77M | 0.07% | +202+0.5% | Added |
| Unison Advisors LLC | 44,768 | $5.87M | 0.58% | +411+0.9% | Added |
| Advisor Group Holdings, Inc. | 44,889 | $5.88M | 0.01% | −123,472−73.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,878 | $5.88M | 0.07% | −900−2.0% | Reduced |
| Phase 2 Partners, LLC | 45,553 | $5.97M | 3.12% | +45,553 | New |
| Prudential PLC | 46,161 | $6.05M | 0.05% | +34,035+280.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 46,304 | $6.06M | 0.87% | +46,304 | New |
| Martin & Co Inc | 46,739 | $6.13M | 1.50% | −1,193−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $6.55M | 0.02% | −48,794−49.4% | Reduced |
| ProShare Advisors LLC | 50,559 | $6.63M | 0.02% | −1,067−2.1% | Reduced |
| Stolper Co | 50,742 | $6.65M | 2.40% | +197+0.4% | Added |
| Texas Permanent School Fund | 51,689 | $6.78M | 0.05% | +60+0.1% | Added |
| Blair William & Co | 51,799 | $6.79M | 0.02% | −49,383−48.8% | Reduced |
| Moran Wealth Management, LLC | 52,057 | $6.82M | 0.22% | +2,399+4.8% | Added |
| IFM Investors Pty Ltd | 52,282 | $6.85M | 0.07% | −1,091−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 52,954 | $6.94M | 0.11% | 00.0% | Unchanged |