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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 74,467 | $9.76M | 0.08% | +1,879+2.6% | Added |
| Eldred Rock Partners, LLC | 73,636 | $9.65M | 5.26% | +941+1.3% | Added |
| Cetera Investment Advisers | 68,990 | $9.04M | 0.02% | +41,846+154.2% | Added |
| Arizona State Retirement System | 68,778 | $9.02M | 0.06% | +83+0.1% | Added |
| State of Michigan Retirement System | 68,501 | $8.98M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 68,007 | $8.92M | 0.04% | −28,010−29.2% | Reduced |
| Susquehanna International Group, LLP | 67,963 | $8.91M | 0.01% | −60,797−47.2% | Reduced |
| American International Group, Inc. | 66,701 | $8.74M | 0.03% | −480−0.7% | Reduced |
| Pathstone Holdings, LLC | 65,626 | $8.60M | 0.04% | +7,474+12.9% | Added |
| Jane Street Group, LLC | 65,623 | $8.60M | 0.01% | −1,837−2.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 65,483 | $8.58M | 0.03% | −323−0.5% | Reduced |
| Glenmede Trust Co NA | 65,160 | $8.54M | 0.04% | +3,414+5.5% | Added |
| Forsta Ap-Fonden | 64,700 | $8.48M | 0.07% | −31,100−32.5% | Reduced |
| HighTower Advisors, LLC | 64,543 | $8.47M | 0.01% | −67−0.1% | Reduced |
| Walleye Capital LLC | 63,528 | $8.33M | 0.09% | −172,559−73.1% | Reduced |
| CIBC World Markets Corp | 63,447 | $8.32M | 0.05% | +5,461+9.4% | Added |
| Creative Planning | 63,053 | $8.27M | 0.01% | −268−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 65,101 | $8.26M | 0.02% | −3,210−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 62,702 | $8.22M | 0.02% | −2,100−3.2% | Reduced |
| Janus Henderson Group PLC | 62,529 | $8.20M | 0.00% | +23,702+61.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 61,966 | $8.12M | 0.04% | +13,000+26.5% | Added |
| Capital International Inc | 61,747 | $8.09M | 0.11% | +10,363+20.2% | Added |
| Handelsbanken Fonder AB | 61,417 | $8.05M | 0.03% | −2,794−4.4% | Reduced |
| Coronation Fund Managers Ltd. | 60,737 | $7.96M | 0.22% | −6,273−9.4% | Reduced |
| Amalgamated Bank | 60,519 | $7.93M | 0.07% | −8,953−12.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 60,376 | $7.91M | 0.61% | −19,454−24.4% | Reduced |
| Caxton Associates LP | 58,672 | $7.69M | 0.52% | +45,932+360.5% | Added |
| MetLife Investment Management | 58,536 | $7.67M | 0.05% | −2,152−3.5% | Reduced |
| Thompson Investment Management, Inc. | 58,382 | $7.65M | 1.16% | −94−0.2% | Reduced |
| SEI Investments Co | 58,248 | $7.64M | 0.01% | −37,637−39.3% | Reduced |
| Dana Investment Advisors, Inc. | 57,238 | $7.50M | 0.25% | +27,833+94.7% | Added |
| Commonwealth Equity Services, LLC | 56,363 | $7.39M | 0.01% | −1,076−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 56,000 | $7.34M | 0.02% | +56,000 | New |
| Smith Chas P & Associates Pa Cpas | 55,494 | $7.27M | 0.44% | −5,822−9.5% | Reduced |
| Retirement Systems of Alabama | 55,190 | $7.23M | 0.03% | +81+0.1% | Added |
| Illinois Municipal Retirement Fund | 52,954 | $6.94M | 0.11% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 52,282 | $6.85M | 0.07% | −1,091−2.0% | Reduced |
| Moran Wealth Management, LLC | 52,057 | $6.82M | 0.22% | +2,399+4.8% | Added |
| Blair William & Co | 51,799 | $6.79M | 0.02% | −49,383−48.8% | Reduced |
| Texas Permanent School Fund | 51,689 | $6.78M | 0.05% | +60+0.1% | Added |
| Stolper Co | 50,742 | $6.65M | 2.40% | +197+0.4% | Added |
| ProShare Advisors LLC | 50,559 | $6.63M | 0.02% | −1,067−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $6.55M | 0.02% | −48,794−49.4% | Reduced |
| Martin & Co Inc | 46,739 | $6.13M | 1.50% | −1,193−2.5% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 46,304 | $6.06M | 0.87% | +46,304 | New |
| Prudential PLC | 46,161 | $6.05M | 0.05% | +34,035+280.7% | Added |
| Phase 2 Partners, LLC | 45,553 | $5.97M | 3.12% | +45,553 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,878 | $5.88M | 0.07% | −900−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 44,889 | $5.88M | 0.01% | −123,472−73.3% | Reduced |
| Unison Advisors LLC | 44,768 | $5.87M | 0.58% | +411+0.9% | Added |
| Czech National Bank | 43,998 | $5.77M | 0.07% | +202+0.5% | Added |
| Van Eck Associates Corp | 43,562 | $5.71M | 0.01% | +6,445+17.4% | Added |
| Utah Retirement Systems | 43,235 | $5.67M | 0.07% | 00.0% | Unchanged |
| DnB Asset Management AS | 43,111 | $5.65M | 0.03% | −4,255−9.0% | Reduced |
| Captrust Financial Advisors | 43,063 | $5.65M | 0.02% | −13,338−23.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 42,688 | $5.60M | 0.01% | +3,550+9.1% | Added |
| Mariner, LLC | 41,774 | $5.48M | 0.01% | +3,515+9.2% | Added |
| ClearAlpha Technologies LP | 41,302 | $5.41M | 2.31% | +41,302 | New |
| Xponance, Inc. | 41,087 | $5.39M | 0.06% | +9,499+30.1% | Added |
| Cresset Asset Management, LLC | 40,863 | $5.36M | 0.03% | +19,167+88.3% | Added |
| US Bancorp | 40,489 | $5.31M | 0.01% | −5,856−12.6% | Reduced |
| Park Avenue Securities LLC | 40,070 | $5.25M | 0.07% | +280+0.7% | Added |
| Tredje AP-fonden | 39,929 | $5.23M | 0.05% | +810+2.1% | Added |
| Public Sector Pension Investment Board | 39,371 | $5.16M | 0.04% | +330+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,105 | $5.16M | 0.01% | +13,093+36.4% | Added |
| King Luther Capital Management Corp | 39,179 | $5.14M | 0.02% | +2,770+7.6% | Added |
| LB Partners LLC | 38,850 | $5.09M | 5.24% | +38,850 | New |
| Vaughan David Investments LLC | 38,384 | $5.03M | 0.13% | −1,032−2.6% | Reduced |
| Vision Capital Management, Inc. | 38,081 | $4.99M | 0.74% | −41,706−52.3% | Reduced |
| IFG Advisory, LLC | 38,056 | $4.99M | 0.37% | −156−0.4% | Reduced |
| Vestcor Inc | 38,036 | $4.99M | 0.17% | +32,339+567.6% | Added |
| Yousif Capital Management, LLC | 37,770 | $4.95M | 0.05% | −897−2.3% | Reduced |
| PGGM Investments | 37,340 | $4.89M | 0.07% | +1,336+3.7% | Added |
| CIBC Asset Management Inc | 35,874 | $4.70M | 0.02% | +1,047+3.0% | Added |
| State of Alaska, Department of Revenue | 35,062 | $4.59M | 0.05% | −15,278−30.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,025 | $4.46M | 0.01% | −882,342−96.3% | Reduced |
| HRT Financial LP | 33,710 | $4.42M | 0.03% | +33,710 | New |
| Foster & Motley Inc | 33,080 | $4.34M | 0.30% | −6,145−15.7% | Reduced |
| Investment Management Corp of Ontario | 33,028 | $4.33M | 0.13% | −14,711−30.8% | Reduced |
| Baker Ellis Asset Management LLC | 32,872 | $4.31M | 0.64% | +60+0.2% | Added |
| Mutual of America Capital Management LLC | 32,785 | $4.30M | 0.05% | −718−2.1% | Reduced |
| Signet Financial Management, LLC | 32,558 | $4.27M | 0.59% | +3,291+11.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,236 | $4.23M | 0.05% | −251−0.8% | Reduced |
| Walleye Trading LLC | 32,119 | $4.21M | 0.07% | −51,529−61.6% | Reduced |
| Salem Investment Counselors Inc | 31,725 | $4.16M | 0.14% | −18,464−36.8% | Reduced |
| ING Groep NV | 31,529 | $4.13M | 0.03% | +21+0.1% | Added |
| Nissay Asset Management Corp | 30,728 | $4.03M | 0.03% | +231+0.8% | Added |
| Pinnacle Associates Ltd | 30,568 | $4.01M | 0.06% | −1,818−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,566 | $4.01M | 0.01% | −9,464−23.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,247 | $3.96M | 0.03% | +700+2.2% | Added |
| Integrated Wealth Concepts LLC | 30,037 | $3.94M | 0.06% | −255−0.8% | Reduced |
| Ulysses Management LLC | 30,000 | $3.93M | 0.85% | +30,000 | New |
| Slotnik Capital, LLC | 30,000 | $3.93M | 2.54% | +30,000 | New |
| SG Americas Securities, LLC | 29,881 | $3.92M | 0.02% | +16,905+130.3% | Added |
| British Columbia Investment Management Corp | 29,855 | $3.91M | 0.03% | +1,074+3.7% | Added |
| Lynch & Associates | 28,810 | $3.78M | 0.87% | −2,414−7.7% | Reduced |
| Factorial Partners, LLC | 28,400 | $3.72M | 2.12% | +3,800+15.4% | Added |
| Seascape Capital Management | 28,201 | $3.70M | 1.37% | +1,611+6.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,180 | $3.69M | 0.04% | −29,383−51.0% | Reduced |
| Steel Peak Wealth Management LLC | 27,705 | $3.63M | 0.19% | +17,046+159.9% | Added |