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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 12,289 | $1.61M | 0.02% | +122+1.0% | Added |
| Toroso Investments, LLC | 12,094 | $1.59M | 0.03% | +6,662+122.6% | Added |
| DF Dent & Co Inc | 12,013 | $1.57M | 0.02% | −10.0% | Reduced |
| Trust Investment Advisors | 11,819 | $1.55M | 1.12% | −331−2.7% | Reduced |
| GWM Advisors LLC | 11,743 | $1.54M | 0.01% | −5,909−33.5% | Reduced |
| CWA Asset Management Group, LLC | 11,680 | $1.53M | 0.09% | +7,754+197.5% | Added |
| Scotia Capital Inc. | 11,678 | $1.53M | 0.01% | −13,726−54.0% | Reduced |
| Vivaldi Asset Management, LLC | 11,531 | $1.51M | 0.13% | +11,531 | New |
| Federated Hermes, Inc. | 11,406 | $1.50M | 0.00% | −69,833−86.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,406 | $1.50M | 0.02% | +11,406 | New |
| Simplicity Wealth,LLC | 11,205 | $1.47M | 0.03% | +11,205 | New |
| Two Sigma Advisers, LP | 11,200 | $1.47M | 0.00% | +1,100+10.9% | Added |
| First Hawaiian Bank | 11,189 | $1.47M | 0.05% | −1,827−14.0% | Reduced |
| Flputnam Investment Management Co | 11,138 | $1.46M | 0.03% | +2,826+34.0% | Added |
| Brinker Capital Investments, LLC | 11,111 | $1.46M | 0.02% | −602−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 11,111 | $1.46M | 0.02% | −602−5.1% | Reduced |
| Kendall Capital Management | 11,065 | $1.45M | 0.50% | −1,585−12.5% | Reduced |
| L2 Asset Management, LLC | 10,978 | $1.44M | 0.47% | +281+2.6% | Added |
| HighPoint Advisor Group LLC | 11,571 | $1.44M | 0.10% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 10,871 | $1.43M | 0.01% | +8,228+311.3% | Added |
| Empowered Funds, LLC | 10,854 | $1.42M | 0.03% | −5,058−31.8% | Reduced |
| Kestra Private Wealth Services, LLC | 10,739 | $1.41M | 0.03% | −836−7.2% | Reduced |
| DLD Asset Management, LP | 10,700 | $1.40M | 0.24% | +10,700 | New |
| Advisors Capital Management, LLC | 10,689 | $1.40M | 0.03% | −4,009−27.3% | Reduced |
| Capital Fund Management S.A. | 10,617 | $1.39M | 0.02% | −80,463−88.3% | Reduced |
| E. Ohman J:or Asset Management AB | 10,600 | $1.39M | 0.04% | +700+7.1% | Added |
| Rowland & Co Investment Counsel | 10,596 | $1.39M | 0.29% | +370+3.6% | Added |
| Davenport & Co LLC | 10,495 | $1.38M | 0.01% | −53,301−83.5% | Reduced |
| Water Island Capital LLC | 10,448 | $1.37M | 0.16% | +10,448 | New |
| Assetmark, Inc | 10,435 | $1.37M | 0.00% | −6,030−36.6% | Reduced |
| D.A. Davidson & Co. | 10,171 | $1.33M | 0.01% | −4,612−31.2% | Reduced |
| Metropolitan Life Insurance Co | 10,085 | $1.32M | 0.06% | −92−0.9% | Reduced |
| Vista Investment Management | 10,072 | $1.32M | 0.54% | +828+9.0% | Added |
| River Street Advisors LLC | 9,932 | $1.30M | 0.88% | +137+1.4% | Added |
| IFG Advisors, LLC | 9,929 | $1.30M | 0.34% | 00.0% | Unchanged |
| Diametric Capital, LP | 9,920 | $1.30M | 0.72% | +9,920 | New |
| Alberta Investment Management Corp | 9,900 | $1.30M | 0.01% | −5,550−35.9% | Reduced |
| Boston Private Wealth LLC | 9,801 | $1.28M | 0.03% | −879−8.2% | Reduced |
| Empirical Finance, LLC | 9,773 | $1.28M | 0.08% | +298+3.1% | Added |
| Quantinno Capital Management LP | 9,718 | $1.27M | 0.03% | +2,332+31.6% | Added |
| Cohen Klingenstein LLC | 9,600 | $1.26M | 0.05% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 9,442 | $1.24M | 0.03% | −417−4.2% | Reduced |
| Burns J W & Co Inc | 9,421 | $1.23M | 0.17% | 00.0% | Unchanged |
| CWM, LLC | 9,411 | $1.23M | 0.01% | −128−1.3% | Reduced |
| Atria Investments LLC | 9,339 | $1.22M | 0.02% | −6,665−41.6% | Reduced |
| Galvin, Gaustad & Stein, LLC | 9,154 | $1.20M | 0.11% | −175−1.9% | Reduced |
| Copeland Capital Management, LLC | 9,146 | $1.20M | 0.02% | −107,341−92.1% | Reduced |
| Principal Securities, Inc. | 9,110 | $1.19M | 0.04% | −437−4.6% | Reduced |
| Umb Bank N A | 9,055 | $1.19M | 0.02% | −1,298−12.5% | Reduced |
| WSFS Capital Management, LLC | 9,039 | $1.18M | 0.07% | −10,600−54.0% | Reduced |
| Brown Advisory Inc | 9,008 | $1.18M | 0.00% | −848−8.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,994 | $1.18M | 0.05% | +1,066+13.4% | Added |
| Tiaa Trust, National Association | 8,991 | $1.18M | 0.00% | −85−0.9% | Reduced |
| Bailard, Inc. | 8,826 | $1.16M | 0.03% | −815−8.5% | Reduced |
| Groupama Asset Managment | 5,489 | $1.14M | 0.02% | −14,005−71.8% | Reduced |
| Prelude Capital Management, LLC | 8,432 | $1.11M | 0.08% | +8,432 | New |
| Ossiam | 8,371 | $1.10M | 0.02% | +2,800+50.3% | Added |
| Norinchukin Bank, The | 8,319 | $1.09M | 0.03% | −106−1.3% | Reduced |
| Fiduciary Family Office, LLC | 8,316 | $1.09M | 0.43% | +4,309+107.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,252 | $1.08M | 0.07% | −657−7.4% | Reduced |
| Midwest Professional Planners, LTD. | 8,244 | $1.08M | 0.38% | +5,158+167.1% | Added |
| Covenant Partners, LLC | 8,180 | $1.07M | 0.31% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 8,125 | $1.07M | 0.10% | −623−7.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,051 | $1.06M | 0.04% | +670+9.1% | Added |
| Pinebridge Investments, L.P. | 8,039 | $1.05M | 0.01% | −129,490−94.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,934 | $1.04M | 0.03% | +19+0.2% | Added |
| Advisory Services Network, LLC | 7,927 | $1.04M | 0.02% | −1,194−13.1% | Reduced |
| Dynasty Wealth Management, LLC | 7,895 | $1.03M | 0.03% | +7,895 | New |
| Pitcairn Co | 7,881 | $1.03M | 0.07% | −809−9.3% | Reduced |
| Choate Investment Advisors | 7,815 | $1.02M | 0.03% | −462−5.6% | Reduced |
| Axxcess Wealth Management, LLC | 7,793 | $1.02M | 0.03% | +4,478+135.1% | Added |
| Cornercap Investment Counsel Inc | 7,765 | $1.02M | 0.16% | +11+0.1% | Added |
| Keeley-Teton Advisors, LLC | 7,741 | $1.01M | 0.12% | −8,429−52.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 7,600 | $996.3K | 0.08% | −57,779−88.4% | Reduced |
| Virtus ETF Advisers LLC | 7,546 | $989.2K | 0.53% | +7,546 | New |
| Twin Capital Management Inc | 7,520 | $985.8K | 0.12% | −20,448−73.1% | Reduced |
| Gabelli Funds LLC | 7,500 | $983.2K | 0.01% | +7,500 | New |
| Fifth Lane Capital, LP | 7,500 | $983.2K | 1.28% | +7,500 | New |
| Paradigm Asset Management Co LLC | 7,459 | $977.8K | 0.25% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,300 | $957.0K | 0.05% | +878+13.7% | Added |
| Ieq Capital, LLC | 7,118 | $933.1K | 0.01% | +3,207+82.0% | Added |
| Diligent Investors, LLC | 7,092 | $929.6K | 0.23% | −295−4.0% | Reduced |
| Birch Capital Management, LLC | 7,002 | $917.9K | 0.48% | −1,029−12.8% | Reduced |
| JBF Capital, Inc. | 7,000 | $917.6K | 0.15% | −1,100−13.6% | Reduced |
| First Horizon Advisors, Inc. | 6,900 | $904.6K | 0.03% | −170−2.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 6,878 | $901.6K | 0.16% | +6,878 | New |
| Raymond James Trust N.A. | 6,841 | $896.8K | 0.02% | −1,863−21.4% | Reduced |
| Ci Investments Inc. | 6,781 | $889.0K | 0.00% | +1,195+21.4% | Added |
| Invst, LLC | 6,841 | $885.1K | 0.10% | +6,841 | New |
| Signaturefd, LLC | 6,744 | $884.1K | 0.02% | +155+2.4% | Added |
| Rakuten Investment Management, Inc. | 6,724 | $881.4K | 0.01% | +6,106+988.0% | Added |
| Lido Advisors, LLC | 6,716 | $880.4K | 0.01% | −189−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,687 | $876.6K | 0.02% | −27,902−80.7% | Reduced |
| Tiemann Investment Advisors, LLC | 6,652 | $872.0K | 0.39% | 00.0% | Unchanged |
| TIG Advisors, LLC | 6,645 | $871.1K | 0.10% | +6,645 | New |
| Intrust Bank NA | 6,642 | $870.7K | 0.09% | −291−4.2% | Reduced |
| Kinneret Advisory, LLC | 6,624 | $868.3K | 0.09% | −21−0.3% | Reduced |
| Engineers Gate Manager LP | 6,600 | $865.2K | 0.02% | +3,468+110.7% | Added |
| Simon Quick Advisors, LLC | 6,589 | $863.8K | 0.06% | +192+3.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,579 | $862.0K | 0.02% | −3,176−32.6% | Reduced |