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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 55,190 | $7.23M | 0.03% | +81+0.1% | Added |
| Smith Chas P & Associates Pa Cpas | 55,494 | $7.27M | 0.44% | −5,822−9.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 56,000 | $7.34M | 0.02% | +56,000 | New |
| Commonwealth Equity Services, LLC | 56,363 | $7.39M | 0.01% | −1,076−1.9% | Reduced |
| Dana Investment Advisors, Inc. | 57,238 | $7.50M | 0.25% | +27,833+94.7% | Added |
| SEI Investments Co | 58,248 | $7.64M | 0.01% | −37,637−39.3% | Reduced |
| Thompson Investment Management, Inc. | 58,382 | $7.65M | 1.16% | −94−0.2% | Reduced |
| MetLife Investment Management | 58,536 | $7.67M | 0.05% | −2,152−3.5% | Reduced |
| Caxton Associates LP | 58,672 | $7.69M | 0.52% | +45,932+360.5% | Added |
| Mount Yale Investment Advisors, LLC | 60,376 | $7.91M | 0.61% | −19,454−24.4% | Reduced |
| Amalgamated Bank | 60,519 | $7.93M | 0.07% | −8,953−12.9% | Reduced |
| Coronation Fund Managers Ltd. | 60,737 | $7.96M | 0.22% | −6,273−9.4% | Reduced |
| Handelsbanken Fonder AB | 61,417 | $8.05M | 0.03% | −2,794−4.4% | Reduced |
| Capital International Inc | 61,747 | $8.09M | 0.11% | +10,363+20.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 61,966 | $8.12M | 0.04% | +13,000+26.5% | Added |
| Janus Henderson Group PLC | 62,529 | $8.20M | 0.00% | +23,702+61.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 62,702 | $8.22M | 0.02% | −2,100−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 65,101 | $8.26M | 0.02% | −3,210−4.7% | Reduced |
| Creative Planning | 63,053 | $8.27M | 0.01% | −268−0.4% | Reduced |
| CIBC World Markets Corp | 63,447 | $8.32M | 0.05% | +5,461+9.4% | Added |
| Walleye Capital LLC | 63,528 | $8.33M | 0.09% | −172,559−73.1% | Reduced |
| HighTower Advisors, LLC | 64,543 | $8.47M | 0.01% | −67−0.1% | Reduced |
| Forsta Ap-Fonden | 64,700 | $8.48M | 0.07% | −31,100−32.5% | Reduced |
| Glenmede Trust Co NA | 65,160 | $8.54M | 0.04% | +3,414+5.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 65,483 | $8.58M | 0.03% | −323−0.5% | Reduced |
| Jane Street Group, LLC | 65,623 | $8.60M | 0.01% | −1,837−2.7% | Reduced |
| Pathstone Holdings, LLC | 65,626 | $8.60M | 0.04% | +7,474+12.9% | Added |
| American International Group, Inc. | 66,701 | $8.74M | 0.03% | −480−0.7% | Reduced |
| Susquehanna International Group, LLP | 67,963 | $8.91M | 0.01% | −60,797−47.2% | Reduced |
| Comerica Bank | 68,007 | $8.92M | 0.04% | −28,010−29.2% | Reduced |
| State of Michigan Retirement System | 68,501 | $8.98M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 68,778 | $9.02M | 0.06% | +83+0.1% | Added |
| Cetera Investment Advisers | 68,990 | $9.04M | 0.02% | +41,846+154.2% | Added |
| Eldred Rock Partners, LLC | 73,636 | $9.65M | 5.26% | +941+1.3% | Added |
| USS Investment Management Ltd | 74,467 | $9.76M | 0.08% | +1,879+2.6% | Added |
| Aequim Alternative Investments LP | 75,000 | $9.83M | 0.37% | +75,000 | New |
| First Trust Investment Solutions L.P. | 76,919 | $10.1M | 1.78% | −3,398−4.2% | Reduced |
| Winmill & Co. Inc | 77,500 | $10.2M | 2.89% | 00.0% | Unchanged |
| Alley Investment Management Company, LLC | 77,570 | $10.2M | 1.40% | −445−0.6% | Reduced |
| Andra AP-fonden | 79,100 | $10.4M | 0.18% | +79,100 | New |
| Voya Investment Management LLC | 81,073 | $10.6M | 0.01% | −2,859−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,106 | $10.6M | 0.12% | −2,466−3.0% | Reduced |
| Bokf, NA | 85,196 | $11.0M | 0.20% | +5,129+6.4% | Added |
| Cinctive Capital Management LP | 84,149 | $11.0M | 0.57% | +28,901+52.3% | Added |
| Resona Asset Management Co.,Ltd. | 84,393 | $11.1M | 0.07% | +84,393 | New |
| Vontobel Holding Ltd. | 88,365 | $11.6M | 0.09% | −360.0% | Reduced |
| TD Asset Management Inc | 90,707 | $11.9M | 0.01% | +1,342+1.5% | Added |
| Rafferty Asset Management, LLC | 91,205 | $12.0M | 0.04% | −1,393−1.5% | Reduced |
| Cambria Investment Management, L.P. | 93,517 | $12.3M | 0.73% | +16,987+22.2% | Added |
| CSM Advisors, LLC | 95,321 | $12.5M | 0.82% | +1,495+1.6% | Added |
| Busey Wealth Management | 95,706 | $12.5M | 0.45% | −1,592−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 95,857 | $12.6M | 0.05% | −6,695−6.5% | Reduced |
| Westwood Holdings Group Inc. | 96,766 | $12.7M | 0.10% | +96,766 | New |
| Royal London Asset Management Ltd | 98,252 | $12.9M | 0.03% | −1,851−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,049 | $13.0M | 0.09% | +44,290+80.9% | Added |
| One Fin Capital Management LP | 100,000 | $13.1M | 4.48% | +100,000 | New |
| Mn Services Vermogensbeheer B.V. | 101,100 | $13.3M | 0.10% | −21,800−17.7% | Reduced |
| Swedbank AB | 101,625 | $13.3M | 0.02% | +2,649+2.7% | Added |
| Forge First Asset Management Inc. | 101,770 | $13.3M | 4.19% | +101,770 | New |
| Schonfeld Strategic Advisors LLC | 102,557 | $13.4M | 0.11% | +61,687+150.9% | Added |
| 14B Captial Management LP | 107,000 | $14.0M | 6.62% | +107,000 | New |
| Standard Life Aberdeen plc | 108,147 | $14.2M | 0.03% | +1,276+1.2% | Added |
| Nomura Asset Management Co Ltd | 109,460 | $14.3M | 0.05% | +1,581+1.5% | Added |
| Holocene Advisors, LP | 111,582 | $14.6M | 0.05% | −543,843−83.0% | Reduced |
| Verition Fund Management LLC | 112,936 | $14.8M | 0.14% | +108,480+2,434.5% | Added |
| State of Tennessee, Treasury Department | 113,895 | $14.9M | 0.06% | +74,746+190.9% | Added |
| Public Employees Retirement System of Ohio | 115,635 | $15.2M | 0.06% | −10,230−8.1% | Reduced |
| Basswood Capital Management, L.L.C. | 117,792 | $15.4M | 0.90% | −28,716−19.6% | Reduced |
| Calamos Advisors LLC | 117,927 | $15.5M | 0.08% | −2,966−2.5% | Reduced |
| LPL Financial LLC | 119,000 | $15.6M | 0.01% | −38,513−24.5% | Reduced |
| Leeward Investments, LLC - MA | 119,470 | $15.7M | 0.69% | +55,630+87.1% | Added |
| JPB Foundation | 119,629 | $15.7M | 1.71% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 120,500 | $15.8M | 0.14% | +99,300+468.4% | Added |
| Westchester Capital Management, LLC | 124,127 | $16.3M | 0.69% | +124,127 | New |
| Nisa Investment Advisors, LLC | 124,379 | $16.3M | 0.11% | +1,901+1.6% | Added |
| NewEdge Wealth, LLC | 131,382 | $16.4M | 0.37% | −35,085−21.1% | Reduced |
| Man Group plc | 125,863 | $16.5M | 0.04% | −88,049−41.2% | Reduced |
| Taconic Capital Advisors LP | 127,400 | $16.7M | 2.14% | +127,400 | New |
| Bank of Nova Scotia | 128,056 | $16.8M | 0.03% | −205,479−61.6% | Reduced |
| Pictet Asset Management Holding SA | 128,097 | $16.8M | 0.02% | −1,430−1.1% | Reduced |
| Melqart Asset Management (UK) Ltd | 128,471 | $16.8M | 1.25% | +128,471 | New |
| New York Life Investment Management LLC | 130,130 | $17.1M | 0.17% | +91,079+233.2% | Added |
| Danske Bank A/S | 134,236 | $17.6M | 0.06% | +134,236 | New |
| Penserra Capital Management LLC | 135,511 | $17.8M | 0.22% | +133,246+5,882.8% | Added |
| Samlyn Capital, LLC | 138,187 | $18.1M | 0.31% | +138,187 | New |
| Chevy Chase Trust Holdings, Inc. | 138,676 | $18.2M | 0.06% | −1,040−0.7% | Reduced |
| Seizert Capital Partners, LLC | 140,621 | $18.4M | 0.85% | −2,518−1.8% | Reduced |
| Stifel Financial Corp | 141,405 | $18.5M | 0.02% | −42,646−23.2% | Reduced |
| Storebrand Asset Management AS | 142,004 | $18.6M | 0.06% | −26,951−16.0% | Reduced |
| Treasurer of the State of North Carolina | 142,696 | $18.7M | 0.08% | +875+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,944 | $18.7M | 0.03% | −14,002−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 143,837 | $18.9M | 0.06% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 144,923 | $19.0M | 0.14% | −328,297−69.4% | Reduced |
| CBOE Vest Financial, LLC | 145,824 | $19.1M | 0.51% | +24,071+19.8% | Added |
| Toronto Dominion Bank | 146,177 | $19.2M | 0.03% | +2,951+2.1% | Added |
| State of Wisconsin Investment Board | 150,774 | $19.8M | 0.05% | −14,867−9.0% | Reduced |
| Citigroup Inc | 152,332 | $20.0M | 0.02% | +19,417+14.6% | Added |
| Carlson Capital L P | 155,000 | $20.3M | 1.65% | +155,000 | New |
| Farallon Capital Management, L.L.C. | 160,000 | $21.0M | 0.12% | +160,000 | New |
| Governors Lane LP | 163,400 | $21.4M | 3.44% | +163,400 | New |