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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 27,637 | $3.62M | 0.02% | −104,138−79.0% | Reduced |
| Wisconsin Capital Management LLC | 27,590 | $3.62M | 1.90% | −10,000−26.6% | Reduced |
| JustInvest LLC | 27,464 | $3.60M | 0.08% | −70.0% | Reduced |
| Mackenzie Financial Corp | 27,417 | $3.59M | 0.01% | −175−0.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 27,365 | $3.59M | 0.20% | −966−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 27,211 | $3.57M | 0.02% | −1,380−4.8% | Reduced |
| Qube Research & Technologies Ltd | 27,063 | $3.55M | 0.01% | +27,063 | New |
| Hancock Whitney Corp | 26,673 | $3.50M | 0.12% | −254−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,588 | $3.48M | 0.01% | −5,557−17.3% | Reduced |
| Colony Group, LLC | 26,231 | $3.44M | 0.03% | +1,483+6.0% | Added |
| Heritage Investors Management Corp | 25,972 | $3.40M | 0.12% | −314−1.2% | Reduced |
| Assenagon Asset Management S.A. | 25,707 | $3.37M | 0.01% | −467,547−94.8% | Reduced |
| Savant Capital, LLC | 25,331 | $3.32M | 0.04% | +15,222+150.6% | Added |
| M&T Bank Corp | 25,142 | $3.30M | 0.01% | −9,016−26.4% | Reduced |
| Eisler Capital (US) LLC | 25,000 | $3.28M | 1.12% | +25,000 | New |
| Oppenheimer & Co Inc | 24,892 | $3.26M | 0.05% | −53,577−68.3% | Reduced |
| Round Hill Asset Management | 24,798 | $3.25M | 1.97% | −515−2.0% | Reduced |
| Daiwa Securities Group Inc. | 24,749 | $3.24M | 0.02% | +2,430+10.9% | Added |
| Shell Asset Management Co | 24,660 | $3.23M | 0.15% | +5,624+29.5% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $3.19M | 0.40% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 24,277 | $3.14M | 0.01% | −209−0.9% | Reduced |
| TD Private Client Wealth LLC | 23,535 | $3.09M | 0.10% | −2,071−8.1% | Reduced |
| TCTC Holdings, LLC | 23,522 | $3.08M | 0.10% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 23,405 | $3.07M | 5.16% | +5,905+33.7% | Added |
| Swiss Life Asset Management Ltd | 23,301 | $3.05M | 0.04% | −95,897−80.5% | Reduced |
| Elo Mutual Pension Insurance Co | 22,848 | $3.00M | 0.07% | +1,026+4.7% | Added |
| Alaska Permanent Fund Corp | 22,397 | $2.94M | 0.04% | +1,341+6.4% | Added |
| ORBA Wealth Advisors, L.L.C. | 22,391 | $2.94M | 1.62% | 00.0% | Unchanged |
| Cypress Financial Planning LLC | 22,225 | $2.91M | 1.33% | +22,225 | New |
| Barnett & Company, Inc. | 21,860 | $2.87M | 1.96% | −250−1.1% | Reduced |
| Old Second National Bank of Aurora | 21,624 | $2.83M | 0.74% | −848−3.8% | Reduced |
| Chicago Partners Investment Group LLC | 21,905 | $2.83M | 0.12% | +15+0.1% | Added |
| Mercer Global Advisors Inc | 21,496 | $2.82M | 0.01% | +74+0.3% | Added |
| Oregon Public Employees Retirement Fund | 21,388 | $2.80M | 0.06% | +1,838+9.4% | Added |
| Baird Financial Group, Inc. | 21,329 | $2.80M | 0.01% | −464−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 21,287 | $2.79M | 0.00% | −8,297−28.0% | Reduced |
| Athos Capital Ltd | 21,200 | $2.78M | 3.66% | +21,200 | New |
| LS Investment Advisors, LLC | 21,185 | $2.78M | 0.44% | +341+1.6% | Added |
| Gulf International Bank (UK) Ltd | 20,931 | $2.74M | 0.07% | +131+0.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $2.73M | 0.03% | −915−4.1% | Reduced |
| Kestra Advisory Services, LLC | 20,799 | $2.73M | 0.02% | +1,387+7.1% | Added |
| Connors Investor Services Inc | 20,569 | $2.70M | 0.28% | +250+1.2% | Added |
| Glenview Trust Co | 20,517 | $2.69M | 0.06% | −844−4.0% | Reduced |
| Versor Investments LP | 20,308 | $2.66M | 0.54% | +20,308 | New |
| Crossmark Global Holdings, Inc. | 20,095 | $2.63M | 0.05% | +7,618+61.1% | Added |
| 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 |
| LMR Partners LLP | 19,993 | $2.62M | 0.07% | +19,993 | New |
| Appleton Partners Inc | 19,909 | $2.61M | 0.20% | −325−1.6% | Reduced |
| Degroof Petercam Asset Management | 19,800 | $2.60M | 0.03% | −1,200−5.7% | Reduced |
| Guggenheim Capital LLC | 19,135 | $2.51M | 0.02% | −13,109−40.7% | Reduced |
| Kentucky Retirement Systems | 18,990 | $2.49M | 0.07% | −1,017−5.1% | Reduced |
| Commerce Bank | 18,968 | $2.49M | 0.02% | −51,164−73.0% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 18,871 | $2.47M | 1.06% | +70+0.4% | Added |
| QRG Capital Management, Inc. | 18,699 | $2.45M | 0.03% | +58+0.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 18,669 | $2.45M | 0.08% | −3,955−17.5% | Reduced |
| Gotham Asset Management, LLC | 18,567 | $2.43M | 0.04% | −830−4.3% | Reduced |
| Wealthfront Advisers LLC | 18,523 | $2.43M | 0.01% | +912+5.2% | Added |
| Maryland State Retirement & Pension System | 19,353 | $2.32M | 0.05% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 17,582 | $2.31M | 0.15% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 17,189 | $2.25M | 0.01% | +417+2.5% | Added |
| Duncker Streett & Co Inc | 17,161 | $2.25M | 0.44% | −1,330−7.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,054 | $2.24M | 0.00% | +2,336+15.9% | Added |
| Ferguson Wellman Capital Management, Inc | 17,008 | $2.23M | 0.05% | −287−1.7% | Reduced |
| Atlantic Union Bankshares Corp | 16,653 | $2.18M | 0.18% | +1,641+10.9% | Added |
| RBF Capital, LLC | 16,500 | $2.16M | 0.12% | 00.0% | Unchanged |
| Hartford Investment Management Co | 16,180 | $2.12M | 0.07% | −705−4.2% | Reduced |
| Ethic Inc. | 16,103 | $2.11M | 0.05% | −6,720−29.4% | Reduced |
| Veriti Management LLC | 16,044 | $2.10M | 0.16% | +892+5.9% | Added |
| Griffin Asset Management, Inc. | 15,736 | $2.06M | 0.25% | −465−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 15,557 | $2.04M | 0.02% | −361−2.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,111 | $1.98M | 0.05% | +471+3.2% | Added |
| SYSTM Wealth Solutions LLC | 14,987 | $1.96M | 0.25% | −42,387−73.9% | Reduced |
| Maven Securities LTD | 14,859 | $1.95M | 0.12% | +970+7.0% | Added |
| Janney Montgomery Scott LLC | 14,784 | $1.94M | 0.01% | −16,309−52.5% | Reduced |
| Securian Asset Management, Inc | 14,644 | $1.92M | 0.06% | −1,101−7.0% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $1.91M | 0.04% | −500−3.3% | Reduced |
| Credit Agricole S A | 15,364 | $1.91M | 0.03% | +8,289+117.2% | Added |
| OV Management LLC | 14,400 | $1.89M | 1.37% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 14,382 | $1.89M | 1.17% | +108+0.8% | Added |
| GTS Securities LLC | 13,968 | $1.83M | 0.05% | +6,032+76.0% | Added |
| Moody Aldrich Partners LLC | 13,923 | $1.83M | 0.31% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 13,782 | $1.81M | 0.06% | −572−4.0% | Reduced |
| Squarepoint Ops LLC | 13,569 | $1.78M | 0.01% | −56,633−80.7% | Reduced |
| Metis Global Partners, LLC | 13,514 | $1.77M | 0.06% | −325−2.3% | Reduced |
| P Schoenfeld Asset Management LP | 13,500 | $1.77M | 0.79% | +13,500 | New |
| Camelot Portfolios, LLC | 13,489 | $1.77M | 1.73% | −5,705−29.7% | Reduced |
| Bessemer Group Inc | 13,349 | $1.75M | 0.00% | +491+3.8% | Added |
| Intech Investment Management LLC | 13,270 | $1.74M | 0.02% | −393−2.9% | Reduced |
| Fifth Third Bancorp | 13,268 | $1.74M | 0.01% | +25+0.2% | Added |
| Private Advisor Group, LLC | 13,145 | $1.72M | 0.01% | +394+3.1% | Added |
| Flow State Investments, L.P. | 13,000 | $1.70M | 0.50% | +13,000 | New |
| Epoch Investment Partners, Inc. | 12,901 | $1.69M | 0.01% | +25+0.2% | Added |
| Ancora Advisors, LLC | 12,852 | $1.68M | 0.04% | −880−6.4% | Reduced |
| North Star Asset Management Inc | 12,846 | $1.68M | 0.08% | −5,410−29.6% | Reduced |
| New Mexico Educational Retirement Board | 12,611 | $1.65M | 0.06% | −600−4.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,510 | $1.64M | 0.02% | +3,451+38.1% | Added |
| Clear Harbor Asset Management, LLC | 12,472 | $1.63M | 0.14% | +832+7.1% | Added |
| First National Trust Co | 12,321 | $1.62M | 0.07% | −7,008−36.3% | Reduced |
| Lincoln National Corp | 12,292 | $1.61M | 0.03% | +1,954+18.9% | Added |