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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 277,247 | $36.3M | 0.02% | −13,461−4.6% | Reduced |
| Wellington Management Group LLP | 276,772 | $36.3M | 0.01% | +272,530+6,424.6% | Added |
| Azora Capital LP | 272,869 | $35.8M | 2.59% | +272,869 | New |
| Russell Investments Group, Ltd. | 272,516 | $35.6M | 0.06% | +69,896+34.5% | Added |
| Victory Capital Management Inc | 267,774 | $35.1M | 0.03% | −400,892−60.0% | Reduced |
| State Board of Administration of Florida Retirement System | 346,901 | $34.3M | 0.08% | +69,201+24.9% | Added |
| Hudson Bay Capital Management LP | 250,041 | $32.8M | 0.29% | +250,041 | New |
| Bronte Capital Management Pty Ltd. | 248,059 | $32.5M | 2.79% | +248,059 | New |
| Canada Pension Plan Investment Board | 243,620 | $31.9M | 0.03% | +89,020+57.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 240,940 | $31.6M | 1.93% | −964−0.4% | Reduced |
| Associated Banc-Corp | 240,895 | $31.6M | 1.00% | +2,348+1.0% | Added |
| Woodline Partners LP | 238,749 | $31.3M | 0.29% | +235,021+6,304.2% | Added |
| Natixis | 233,852 | $30.7M | 0.17% | +213,373+1,041.9% | Added |
| BNP Paribas Arbitrage, SA | 228,010 | $29.9M | 0.04% | −50,031−18.0% | Reduced |
| MML Investors Services, LLC | 225,502 | $29.6M | 0.12% | −9,729−4.1% | Reduced |
| Gateway Investment Advisers LLC | 222,050 | $29.1M | 0.33% | −2,374−1.1% | Reduced |
| Twin Tree Management, LP | 219,544 | $28.8M | 0.65% | +590+0.3% | Added |
| The PNC Financial Services Group, Inc. | 216,582 | $28.4M | 0.02% | +9,109+4.4% | Added |
| Prudential Financial Inc | 204,402 | $26.8M | 0.04% | −26,871−11.6% | Reduced |
| Prana Capital Management, LP | 196,257 | $25.7M | 1.15% | +100,566+105.1% | Added |
| Gladstone Capital Management LLP | 194,115 | $25.4M | 2.52% | +194,115 | New |
| Teachers Retirement System of the State of Kentucky | 192,148 | $25.2M | 0.23% | −49,850−20.6% | Reduced |
| Schroder Investment Management Group | 191,685 | $25.1M | 0.03% | −88,528−31.6% | Reduced |
| Burney Co | 189,171 | $24.8M | 0.94% | −39,440−17.3% | Reduced |
| Point72 Europe (London) LLP | 184,601 | $24.2M | 2.25% | −31,363−14.5% | Reduced |
| Aviva PLC | 183,996 | $24.1M | 0.08% | −63,002−25.5% | Reduced |
| Renaissance Technologies LLC | 179,300 | $23.5M | 0.04% | +179,300 | New |
| Keybank National Association | 178,997 | $23.5M | 0.10% | −4,246−2.3% | Reduced |
| Korea Investment CORP | 173,323 | $22.7M | 0.06% | −122,463−41.4% | Reduced |
| Raymond James & Associates | 172,894 | $22.7M | 0.02% | −166,823−49.1% | Reduced |
| New York State Common Retirement Fund | 172,596 | $22.6M | 0.03% | −17,212−9.1% | Reduced |
| Natixis Advisors, L.P. | 172,470 | $22.6M | 0.05% | −12,381−6.7% | Reduced |
| Todd Asset Management LLC | 172,177 | $22.6M | 0.46% | −48,922−22.1% | Reduced |
| AQR Capital Management LLC | 170,756 | $22.3M | 0.04% | −997,504−85.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,729 | $21.7M | 0.08% | −76,331−31.5% | Reduced |
| Governors Lane LP | 163,400 | $21.4M | 3.44% | +163,400 | New |
| Farallon Capital Management, L.L.C. | 160,000 | $21.0M | 0.12% | +160,000 | New |
| Carlson Capital L P | 155,000 | $20.3M | 1.65% | +155,000 | New |
| Citigroup Inc | 152,332 | $20.0M | 0.02% | +19,417+14.6% | Added |
| State of Wisconsin Investment Board | 150,774 | $19.8M | 0.05% | −14,867−9.0% | Reduced |
| Toronto Dominion Bank | 146,177 | $19.2M | 0.03% | +2,951+2.1% | Added |
| CBOE Vest Financial, LLC | 145,824 | $19.1M | 0.51% | +24,071+19.8% | Added |
| Brandywine Global Investment Management, LLC | 144,923 | $19.0M | 0.14% | −328,297−69.4% | Reduced |
| State of New Jersey Common Pension Fund D | 143,837 | $18.9M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 142,944 | $18.7M | 0.03% | −14,002−8.9% | Reduced |
| Treasurer of the State of North Carolina | 142,696 | $18.7M | 0.08% | +875+0.6% | Added |
| Storebrand Asset Management AS | 142,004 | $18.6M | 0.06% | −26,951−16.0% | Reduced |
| Stifel Financial Corp | 141,405 | $18.5M | 0.02% | −42,646−23.2% | Reduced |
| Seizert Capital Partners, LLC | 140,621 | $18.4M | 0.85% | −2,518−1.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 138,676 | $18.2M | 0.06% | −1,040−0.7% | Reduced |
| Samlyn Capital, LLC | 138,187 | $18.1M | 0.31% | +138,187 | New |
| Penserra Capital Management LLC | 135,511 | $17.8M | 0.22% | +133,246+5,882.8% | Added |
| Danske Bank A/S | 134,236 | $17.6M | 0.06% | +134,236 | New |
| New York Life Investment Management LLC | 130,130 | $17.1M | 0.17% | +91,079+233.2% | Added |
| Melqart Asset Management (UK) Ltd | 128,471 | $16.8M | 1.25% | +128,471 | New |
| Pictet Asset Management Holding SA | 128,097 | $16.8M | 0.02% | −1,430−1.1% | Reduced |
| Bank of Nova Scotia | 128,056 | $16.8M | 0.03% | −205,479−61.6% | Reduced |
| Taconic Capital Advisors LP | 127,400 | $16.7M | 2.14% | +127,400 | New |
| Man Group plc | 125,863 | $16.5M | 0.04% | −88,049−41.2% | Reduced |
| NewEdge Wealth, LLC | 131,382 | $16.4M | 0.37% | −35,085−21.1% | Reduced |
| Nisa Investment Advisors, LLC | 124,379 | $16.3M | 0.11% | +1,901+1.6% | Added |
| Westchester Capital Management, LLC | 124,127 | $16.3M | 0.69% | +124,127 | New |
| Varma Mutual Pension Insurance Co | 120,500 | $15.8M | 0.14% | +99,300+468.4% | Added |
| JPB Foundation | 119,629 | $15.7M | 1.71% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 119,470 | $15.7M | 0.69% | +55,630+87.1% | Added |
| LPL Financial LLC | 119,000 | $15.6M | 0.01% | −38,513−24.5% | Reduced |
| Calamos Advisors LLC | 117,927 | $15.5M | 0.08% | −2,966−2.5% | Reduced |
| Basswood Capital Management, L.L.C. | 117,792 | $15.4M | 0.90% | −28,716−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 115,635 | $15.2M | 0.06% | −10,230−8.1% | Reduced |
| State of Tennessee, Treasury Department | 113,895 | $14.9M | 0.06% | +74,746+190.9% | Added |
| Verition Fund Management LLC | 112,936 | $14.8M | 0.14% | +108,480+2,434.5% | Added |
| Holocene Advisors, LP | 111,582 | $14.6M | 0.05% | −543,843−83.0% | Reduced |
| Nomura Asset Management Co Ltd | 109,460 | $14.3M | 0.05% | +1,581+1.5% | Added |
| Standard Life Aberdeen plc | 108,147 | $14.2M | 0.03% | +1,276+1.2% | Added |
| 14B Captial Management LP | 107,000 | $14.0M | 6.62% | +107,000 | New |
| Schonfeld Strategic Advisors LLC | 102,557 | $13.4M | 0.11% | +61,687+150.9% | Added |
| Forge First Asset Management Inc. | 101,770 | $13.3M | 4.19% | +101,770 | New |
| Swedbank AB | 101,625 | $13.3M | 0.02% | +2,649+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 101,100 | $13.3M | 0.10% | −21,800−17.7% | Reduced |
| One Fin Capital Management LP | 100,000 | $13.1M | 4.48% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,049 | $13.0M | 0.09% | +44,290+80.9% | Added |
| Royal London Asset Management Ltd | 98,252 | $12.9M | 0.03% | −1,851−1.8% | Reduced |
| Westwood Holdings Group Inc. | 96,766 | $12.7M | 0.10% | +96,766 | New |
| Asset Management One Co.,Ltd. | 95,857 | $12.6M | 0.05% | −6,695−6.5% | Reduced |
| Busey Wealth Management | 95,706 | $12.5M | 0.45% | −1,592−1.6% | Reduced |
| CSM Advisors, LLC | 95,321 | $12.5M | 0.82% | +1,495+1.6% | Added |
| Cambria Investment Management, L.P. | 93,517 | $12.3M | 0.73% | +16,987+22.2% | Added |
| Rafferty Asset Management, LLC | 91,205 | $12.0M | 0.04% | −1,393−1.5% | Reduced |
| TD Asset Management Inc | 90,707 | $11.9M | 0.01% | +1,342+1.5% | Added |
| Vontobel Holding Ltd. | 88,365 | $11.6M | 0.09% | −360.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 84,393 | $11.1M | 0.07% | +84,393 | New |
| Cinctive Capital Management LP | 84,149 | $11.0M | 0.57% | +28,901+52.3% | Added |
| Bokf, NA | 85,196 | $11.0M | 0.20% | +5,129+6.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,106 | $10.6M | 0.12% | −2,466−3.0% | Reduced |
| Voya Investment Management LLC | 81,073 | $10.6M | 0.01% | −2,859−3.4% | Reduced |
| Andra AP-fonden | 79,100 | $10.4M | 0.18% | +79,100 | New |
| Alley Investment Management Company, LLC | 77,570 | $10.2M | 1.40% | −445−0.6% | Reduced |
| Winmill & Co. Inc | 77,500 | $10.2M | 2.89% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 76,919 | $10.1M | 1.78% | −3,398−4.2% | Reduced |
| Aequim Alternative Investments LP | 75,000 | $9.83M | 0.37% | +75,000 | New |