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Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Discover Financial Services changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of DFS: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1,036131,030+7
Shares213.3M531.7K213.0M+196.8K (+0.1%)
Value$27.9B$69.7M$27.8B−$40.8M (−0.1%)

13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Discover Financial Services at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to DFS in Q2 2024
InstitutionSharesValue% of portfolio
Laurion Capital Management LP1,005,532$131.5M4.29%
Mangrove Partners268,771$35.2M3.16%
Elser Financial Planning, Inc696,005$32.7M5.46%
Readystate Asset Management LP193,200$25.3M1.20%
Two Sigma Investments, LP178,419$23.3M0.06%
Beryl Capital Management LLC144,102$18.8M5.67%
Capital Group Private Client Services, Inc.76,561$10.0M0.10%
Bornite Capital Management LP75,000$9.81M1.62%
Corebridge Financial, Inc.65,158$8.52M0.05%
AMF Pensionsforsakring AB63,616$8.33M0.06%
Tejara Capital Ltd50,400$6.59M2.40%
ExodusPoint Capital Management, LP42,713$5.59M0.06%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)42,678$5.58M0.06%
Sanctuary Advisors, LLC38,890$4.97M0.04%
William B. Walkup & Associates, Inc.36,965$4.84M3.17%
Carmignac Gestion31,338$4.10M0.07%
Kerusso Capital Management LLC28,650$3.75M2.72%
Mirae Asset Global ETFs Holdings Ltd.25,713$3.36M0.01%
Mizuho Securities USA LLC19,326$2.53M0.06%
Simplex Trading, LLC16,813$2.20M0.07%
Weiss Asset Management LP15,000$1.96M0.09%
Graham Capital Management, L.P.14,012$1.83M0.06%
Seven Eight Capital, LP13,597$1.78M0.19%
DRW Securities, LLC12,592$1.65M0.10%
Quantbot Technologies LP12,144$1.59M0.08%
Jefferies Financial Group Inc.11,081$1.45M0.03%
Entropy Technologies, LP10,563$1.38M0.15%
Bridges Investment Management Inc10,528$1.38M0.02%
Omers Administration Corp8,708$1.14M0.01%
RSM US Wealth Management LLC7,975$1.06M0.02%
Mediolanum International Funds Ltd8,103$935.9K0.02%
Strategy Asset Managers LLC7,121$832.1K0.19%
Centiva Capital, LP6,146$804.0K0.04%
Global Endowment Management, LP5,884$769.7K0.08%
Machina Capital S.A.S.5,599$732.4K0.33%
Parallax Volatility Advisers, L.P.5,115$669.1K0.02%
Capital International Sarl4,832$632.1K0.02%
Abn Amro Investment Solutions4,701$614.9K0.01%
Agf Management Ltd4,589$600.3K0.00%
Alan B. Lancz & Associates, Inc.3,850$503.6K0.50%
3Chopt Investment Partners, LLC3,641$476.3K0.15%
Concurrent Investment Advisors, LLC3,461$452.8K0.01%
Diversify Advisory Services, LLC3,466$450.6K0.02%
Frank, Rimerman Advisors LLC3,170$414.7K0.03%
Aigen Investment Management, LP3,039$397.5K0.08%
Fifth Third Wealth Advisors LLC2,908$380.4K0.03%
Zacks Investment Management2,877$376.1K0.00%
Two Sigma Securities, LLC2,621$342.9K0.02%
J.W. Cole Advisors, Inc.2,614$341.8K0.02%
Wedgewood Investors Inc2,520$329.6K0.39%
Legacy Capital Wealth Partners, LLC2,508$328.1K0.08%
Harvest Management LLC2,500$327.0K0.27%
Berkshire Asset Management LLC2,295$300.2K0.01%
Sendero Wealth Management, LLC2,139$279.8K0.05%
Spears Abacus Advisors LLC2,103$275.1K0.01%
Thoroughbred Financial Services, LLC2,037$266.0K0.02%
Vise Technologies, Inc.1,963$256.8K0.05%
Lee Danner & Bass Inc1,825$239.0K0.02%
Gladstone Institutional Advisory LLC1,788$233.9K0.01%
Arkadios Wealth Advisors1,769$231.5K0.02%
PEAK6 Investments LLC1,742$227.9K0.01%
Twin Peaks Wealth Advisors, LLC1,689$220.9K0.11%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,643$214.9K0.01%
SageView Advisory Group, LLC1,623$212.3K0.01%
Americana Partners, LLC1,567$205.0K0.02%
HHM Wealth Advisors, LLC1,250$163.5K0.02%
Lazard Asset Management LLC1,128$147.0K0.00%
Cromwell Holdings LLC771$100.9K0.06%
Financial Network Wealth Advisors LLC368$48.1K0.04%
Opal Wealth Advisors, LLC197$25.8K0.01%
ORG Partners LLC150$19.9K0.00%
WFA of San Diego, LLC150$19.6K0.02%
McMahon Financial Advisors, LLC135$17.7K0.00%
Family Firm, Inc.121$15.9K0.00%
Ashton Thomas Private Wealth, LLC105$13.7K0.00%
Olistico Wealth, LLC100$13.1K0.01%
Cypress Capital, LLC93$12.2K0.00%
Elequin Capital LP71$9.29K0.00%
ESL Trust Services, LLC67$8.76K0.00%
Princeton Global Asset Management LLC65$8.50K0.00%
Legend Financial Advisors, Inc.46$6.02K0.00%
Itau Unibanco Holding S.A.45$5.89K0.00%
Pittenger & Anderson Inc40$5.23K0.00%
Triad Wealth Partners, LLC25$3.27K0.00%
Unique Wealth Strategies, LLC20$2.62K0.00%
Ruedi Wealth Management, Inc.13$1.70K0.00%
Coppell Advisory Solutions LLC12$1.57K0.00%
Evolution Advisers, Inc.10$1.00K0.00%
Strengthening Families & Communities, LLC6$1.00K0.00%
Redwood Wealth Management Group, LLC5$6540.00%
Clear Street Markets LLC2$00.00%

Sold out (84)

Institutions that held Discover Financial Services at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of DFS in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Pentwater Capital Management LP1,550,000$203.2M
Palestra Capital Management LLC921,858$120.8M
Eminence Capital, LP917,048$120.2M
UBS Oconnor LLC343,669$45.1M
Twin Tree Management, LP219,544$28.8M
Todd Asset Management LLC172,177$22.6M
Seizert Capital Partners, LLC140,621$18.4M
Melqart Asset Management (UK) Ltd128,471$16.8M
Westchester Capital Management, LLC124,127$16.3M
Cambria Investment Management, L.P.93,517$12.3M
Winmill & Co. Inc77,500$10.2M
American International Group, Inc.66,701$8.74M
Coronation Fund Managers Ltd.60,737$7.96M
Caxton Associates LP58,672$7.69M
Texas Permanent School Fund51,689$6.78M
Ulysses Management LLC30,000$3.93M
Slotnik Capital, LLC30,000$3.93M
Wisconsin Capital Management LLC27,590$3.62M
Eisler Capital (US) LLC25,000$3.28M
Athos Capital Ltd21,200$2.78M
683 Capital Management, LLC20,000$2.62M
LMR Partners LLP19,993$2.62M
SYSTM Wealth Solutions LLC14,987$1.96M
Janney Montgomery Scott LLC14,784$1.94M
Flow State Investments, L.P.13,000$1.70M
Lincoln National Corp12,292$1.61M
DLD Asset Management, LP10,700$1.40M
Capital Fund Management S.A.10,617$1.39M
Metropolitan Life Insurance Co10,085$1.32M
Dynasty Wealth Management, LLC7,895$1.03M
Fifth Lane Capital, LP7,500$983.2K
TIG Advisors, LLC6,645$871.1K
Ontario Teachers Pension Plan Board6,346$831.9K
Argent Trust Co5,472$717.3K
Maverick Capital LtdSuperinvestorMaverick Capital5,334$699.2K
Wolverine Trading, LLC5,086$666.7K
Mork Capital Management, LLC5,000$655.5K
Lighthouse Investment Partners, LLC4,549$596.3K
Achmea Investment Management B.V.4,191$550.0K
Headlands Technologies LLC4,055$531.6K
FourThought Financial Partners, LLC3,572$468.3K
Camden Capital, LLC2,969$389.2K
One Wealth Advisors, LLC2,760$361.8K
Affinity Investment Advisors, LLC2,573$337.3K
Garrison Point Advisors, LLC2,531$331.8K
Corton Capital Inc.2,470$323.8K
Edge Financial Advisors LLC2,282$299.1K
Sienna Gestion2,159$283.0K
Dakota Wealth Management2,119$277.8K
Jump Financial, LLC2,092$274.2K
Mutual Advisors, LLC2,080$272.7K
Community Bank of Raymore2,060$270.0K
Cardiff Park Advisors, LLC2,028$265.9K
Renasant Bank1,970$258.2K
ASB Consultores, LLC1,912$250.6K
Davy Global Fund Management Ltd1,869$245.0K
WBI Investments1,831$240.0K
Becker Capital Management Inc1,773$232.4K
Advus Financial Partners, LLC1,696$222.3K
Woodmont Investment Counsel LLC1,654$216.8K
Aspiriant, LLC1,632$214.0K
FDx Advisors, Inc.1,620$212.0K
Obsidian Personal Planning Solutions LLC1,630$206.6K
Delap Wealth Advisory, LLC1,562$204.8K
HFG Advisors, Inc.1,527$200.2K
Tobam1,361$178.0K
Capstone Investment Advisors, LLC635$83.2K
Catalyst Funds Management Pty Ltd600$78.7K
First Manhattan Co578$76.0K
Carmichael Hill & Associates, Inc.300$39.3K
New Covenant Trust Company, N.A.257$33.7K
CoreCap Advisors, LLC144$18.9K
Front Row Advisors LLC99$13.0K
Plato Investment Management Ltd70$9.18K
Tfo-TDC, LLC31$4.06K
Main Street Group, LTD25$3.23K
Byrne Asset Management LLC24$3.15K
LifeSteps Financial, Inc.15$1.97K
Sofos Investments, Inc.12$1.66K
Newbridge Financial Services Group, Inc.10$1.31K
Global Assets Advisory, LLC165,348$1.28K
Jamison Private Wealth Management, Inc.5$656
TD Capital Management LLC4$524
Rakuten Securities, Inc.2$262

Not filed for Q2 2024 yet (13)

Institutions that held Discover Financial Services at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG412,226$54.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund44,878$5.88M
Shell Asset Management Co24,660$3.23M
Degroof Petercam Asset Management19,800$2.60M
CWA Asset Management Group, LLC11,680$1.53M
Grey Street Capital, LLC5,851$767.0K
KLR Investment Advisors, LLC3,643$461.5K
Pflug Koory, LLC3,150$412.9K
Steward Partners Investment Solutions, LLC1,743$228.5K
Connectus Wealth, LLC1,661$218.2K
InterOcean Capital Group, LLC1,566$205.3K
Norwood Financial Corp585$76.7K
Highlander Capital Management, LLC275$36.0K