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, Q2 2024
Institutional positions in Discover Financial Services as of Jun 30, 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
- 1,030
- +7 vs. Q1 2024
- Shares held
- 213.0M
- +196.8K (+0.1%) vs. Q1 2024
- Total value
- $27.8B
- −$40.8M (−0.1%) vs. Q1 2024
- New holders
- 91
- 341 more added
- Sold out
- 84
- 372 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 9,490 | $1.24M | 0.01% | −681−6.7% | Reduced |
| River Street Advisors LLC | 9,549 | $1.25M | 0.78% | −383−3.9% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $1.26M | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 9,751 | $1.28M | 0.01% | +340+3.6% | Added |
| Rowland & Co Investment Counsel | 9,826 | $1.29M | 0.28% | −770−7.3% | Reduced |
| Stock Yards Bank & Trust Co | 9,982 | $1.31M | 0.04% | −3,800−27.6% | Reduced |
| Engineers Gate Manager LP | 10,040 | $1.31M | 0.03% | +3,440+52.1% | Added |
| Rakuten Investment Management, Inc. | 10,675 | $1.32M | 0.01% | +3,951+58.8% | Added |
| Vista Investment Management | 10,174 | $1.33M | 0.54% | +102+1.0% | Added |
| Water Island Capital LLC | 10,182 | $1.33M | 0.14% | −266−2.5% | Reduced |
| GWM Advisors LLC | 10,208 | $1.34M | 0.01% | −1,535−13.1% | Reduced |
| IFG Advisors, LLC | 10,213 | $1.34M | 0.32% | +284+2.9% | Added |
| Simplicity Wealth,LLC | 10,219 | $1.34M | 0.03% | −986−8.8% | Reduced |
| Ieq Capital, LLC | 10,498 | $1.37M | 0.02% | +3,380+47.5% | Added |
| Bridges Investment Management Inc | 10,528 | $1.38M | 0.02% | +10,528 | New |
| Entropy Technologies, LP | 10,563 | $1.38M | 0.15% | +10,563 | New |
| Ossiam | 10,593 | $1.39M | 0.03% | +2,222+26.5% | Added |
| E. Ohman J:or Asset Management AB | 10,600 | $1.39M | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 10,649 | $1.39M | 0.02% | −40−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 10,847 | $1.42M | 0.03% | +108+1.0% | Added |
| First National Trust Co | 11,068 | $1.45M | 0.06% | −1,253−10.2% | Reduced |
| Jefferies Financial Group Inc. | 11,081 | $1.45M | 0.03% | +11,081 | New |
| Atria Wealth Solutions, Inc. | 11,442 | $1.50M | 0.02% | −847−6.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,653 | $1.52M | 0.02% | −857−6.9% | Reduced |
| Scotia Capital Inc. | 11,761 | $1.54M | 0.01% | +83+0.7% | Added |
| Trust Investment Advisors | 11,779 | $1.54M | 0.98% | −40−0.3% | Reduced |
| Great Lakes Advisors, LLC | 11,876 | $1.55M | 0.01% | +9,568+414.6% | Added |
| DF Dent & Co Inc | 12,013 | $1.57M | 0.02% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 12,026 | $1.57M | 0.31% | +11,446+1,973.4% | Added |
| Ancora Advisors, LLC | 12,060 | $1.58M | 0.04% | −792−6.2% | Reduced |
| Empowered Funds, LLC | 12,071 | $1.58M | 0.03% | +1,217+11.2% | Added |
| Quantbot Technologies LP | 12,144 | $1.59M | 0.08% | +12,144 | New |
| Squarepoint Ops LLC | 12,206 | $1.60M | 0.01% | −1,363−10.0% | Reduced |
| Clear Harbor Asset Management, LLC | 12,390 | $1.62M | 0.14% | −82−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 12,521 | $1.64M | 0.01% | −380−2.9% | Reduced |
| DRW Securities, LLC | 12,592 | $1.65M | 0.10% | +12,592 | New |
| New Mexico Educational Retirement Board | 12,611 | $1.65M | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 12,755 | $1.67M | 0.01% | +1,349+11.8% | Added |
| Private Advisor Group, LLC | 12,926 | $1.69M | 0.01% | −219−1.7% | Reduced |
| HighPoint Advisor Group LLC | 11,689 | $1.69M | 0.10% | +118+1.0% | Added |
| Fifth Third Bancorp | 12,983 | $1.70M | 0.01% | −285−2.1% | Reduced |
| Quantinno Capital Management LP | 13,225 | $1.73M | 0.03% | +3,507+36.1% | Added |
| Bessemer Group Inc | 13,384 | $1.75M | 0.00% | +35+0.3% | Added |
| Toroso Investments, LLC | 13,473 | $1.76M | 0.02% | +1,379+11.4% | Added |
| P Schoenfeld Asset Management LP | 13,500 | $1.77M | 0.77% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 13,597 | $1.78M | 0.19% | +13,597 | New |
| Metis Global Partners, LLC | 13,790 | $1.80M | 0.06% | +276+2.0% | Added |
| Moody Aldrich Partners LLC | 13,923 | $1.82M | 0.35% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,012 | $1.83M | 0.06% | +14,012 | New |
| United Capital Financial Advisers, LLC | 14,144 | $1.85M | 0.02% | −1,413−9.1% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $1.86M | 0.04% | −400−2.7% | Reduced |
| QRG Capital Management, Inc. | 14,229 | $1.86M | 0.02% | −4,470−23.9% | Reduced |
| Securian Asset Management, Inc | 14,365 | $1.88M | 0.05% | −279−1.9% | Reduced |
| Flputnam Investment Management Co | 14,430 | $1.89M | 0.04% | +3,292+29.6% | Added |
| Eagle Bluffs Wealth Management LLC | 14,434 | $1.89M | 1.10% | +52+0.4% | Added |
| Guggenheim Capital LLC | 14,473 | $1.89M | 0.01% | −4,662−24.4% | Reduced |
| OV Management LLC | 14,558 | $1.90M | 1.33% | +158+1.1% | Added |
| Weiss Asset Management LP | 15,000 | $1.96M | 0.09% | +15,000 | New |
| Mesirow Financial Investment Management, Inc. | 15,243 | $2.00M | 0.04% | +132+0.9% | Added |
| Griffin Asset Management, Inc. | 15,506 | $2.03M | 0.23% | −230−1.5% | Reduced |
| Prelude Capital Management, LLC | 15,509 | $2.03M | 0.17% | +7,077+83.9% | Added |
| Maven Securities LTD | 15,959 | $2.09M | 0.33% | +1,100+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,918 | $2.09M | 0.01% | −32,187−65.5% | Reduced |
| Hartford Investment Management Co | 16,068 | $2.10M | 0.07% | −112−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 16,327 | $2.14M | 0.04% | −681−4.0% | Reduced |
| L2 Asset Management, LLC | 16,421 | $2.15M | 0.65% | +5,443+49.6% | Added |
| RBF Capital, LLC | 16,500 | $2.16M | 0.13% | 00.0% | Unchanged |
| Glenview Trust Co | 16,740 | $2.19M | 0.04% | −3,777−18.4% | Reduced |
| Simplex Trading, LLC | 16,813 | $2.20M | 0.07% | +16,813 | New |
| Camelot Portfolios, LLC | 16,921 | $2.21M | 1.25% | +3,432+25.4% | Added |
| Duncker Streett & Co Inc | 17,161 | $2.24M | 0.43% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 17,162 | $2.24M | 0.01% | −1,361−7.3% | Reduced |
| Baird Financial Group, Inc. | 17,308 | $2.26M | 0.00% | −4,021−18.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,493 | $2.29M | 0.01% | −15,754−47.4% | Reduced |
| Veriti Management LLC | 17,589 | $2.30M | 0.14% | +1,545+9.6% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,631 | $2.31M | 0.08% | −1,038−5.6% | Reduced |
| Van Hulzen Asset Management, LLC | 17,677 | $2.31M | 0.16% | +95+0.5% | Added |
| MBB Public Markets I LLC | 17,818 | $2.33M | 0.05% | +15,231+588.8% | Added |
| Pacer Advisors, Inc. | 17,986 | $2.35M | 0.01% | +797+4.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 18,061 | $2.36M | 1.03% | −810−4.3% | Reduced |
| Ethic Inc. | 18,549 | $2.43M | 0.06% | +2,446+15.2% | Added |
| Kentucky Retirement Systems | 18,884 | $2.47M | 0.07% | −106−0.6% | Reduced |
| Ci Investments Inc. | 18,907 | $2.47M | 0.01% | +12,126+178.8% | Added |
| Mizuho Securities USA LLC | 19,326 | $2.53M | 0.06% | +19,326 | New |
| Maryland State Retirement & Pension System | 19,353 | $2.53M | 0.05% | 00.0% | Unchanged |
| Appleton Partners Inc | 19,909 | $2.60M | 0.20% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 19,917 | $2.61M | 0.02% | +9,046+83.2% | Added |
| Carlson Capital L P | 20,000 | $2.62M | 0.41% | −135,000−87.1% | Reduced |
| Mercer Global Advisors Inc | 20,417 | $2.67M | 0.01% | −1,079−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,465 | $2.68M | 0.02% | −171,683−89.3% | Reduced |
| Old Second National Bank of Aurora | 20,473 | $2.68M | 0.69% | −1,151−5.3% | Reduced |
| Connors Investor Services Inc | 20,569 | $2.69M | 0.28% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,263 | $2.69M | 0.02% | +464+2.2% | Added |
| BlueMar Capital Management, LLC | 20,750 | $2.71M | 5.66% | −2,655−11.3% | Reduced |
| Commerce Bank | 20,768 | $2.72M | 0.02% | +1,800+9.5% | Added |
| Gulf International Bank (UK) Ltd | 20,931 | $2.74M | 0.07% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 20,955 | $2.74M | 0.43% | −230−1.1% | Reduced |
| Forge First Asset Management Inc. | 21,000 | $2.75M | 1.17% | −80,770−79.4% | Reduced |
| Gotham Asset Management, LLC | 20,997 | $2.75M | 0.04% | +2,430+13.1% | Added |
| Diametric Capital, LP | 21,052 | $2.75M | 1.49% | +11,132+112.2% | Added |