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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 55,731 | $7.29M | 0.25% | −1,507−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 59,362 | $7.32M | 0.01% | −5,739−8.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 56,000 | $7.33M | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 57,018 | $7.46M | 0.03% | +30,787+117.4% | Added |
| Credit Agricole S A | 57,839 | $7.57M | 0.05% | +42,475+276.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,045 | $7.59M | 0.02% | −4,657−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 58,072 | $7.60M | 0.01% | +1,709+3.0% | Added |
| Thompson Investment Management, Inc. | 58,521 | $7.66M | 1.18% | +139+0.2% | Added |
| Forsta Ap-Fonden | 59,400 | $7.77M | 0.07% | −5,300−8.2% | Reduced |
| HighTower Advisors, LLC | 59,423 | $7.77M | 0.01% | −5,120−7.9% | Reduced |
| Swiss Life Asset Management Ltd | 60,730 | $7.94M | 0.09% | +37,429+160.6% | Added |
| Amalgamated Bank | 62,428 | $8.17M | 0.07% | +1,909+3.2% | Added |
| Versor Investments LP | 62,536 | $8.18M | 1.51% | +42,228+207.9% | Added |
| Comerica Bank | 63,371 | $8.29M | 0.03% | −4,636−6.8% | Reduced |
| AMF Pensionsforsakring AB | 63,616 | $8.33M | 0.06% | +63,616 | New |
| Creative Planning | 63,959 | $8.37M | 0.01% | +906+1.4% | Added |
| Glenmede Trust Co NA | 64,540 | $8.44M | 0.04% | −620−1.0% | Reduced |
| Corebridge Financial, Inc. | 65,158 | $8.52M | 0.05% | +65,158 | New |
| Susquehanna International Group, LLP | 65,244 | $8.53M | 0.01% | −2,719−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,465 | $8.56M | 0.01% | −77,479−54.2% | Reduced |
| Phase 2 Partners, LLC | 66,660 | $8.72M | 5.24% | +21,107+46.3% | Added |
| MetLife Investment Management | 66,829 | $8.74M | 0.05% | +8,293+14.2% | Added |
| Aequim Alternative Investments LP | 67,500 | $8.83M | 0.32% | −7,500−10.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 68,361 | $8.94M | 0.03% | +2,878+4.4% | Added |
| State of Michigan Retirement System | 68,601 | $8.97M | 0.05% | +100+0.1% | Added |
| Arizona State Retirement System | 68,949 | $9.02M | 0.06% | +171+0.2% | Added |
| Cetera Investment Advisers | 69,539 | $9.10M | 0.02% | +549+0.8% | Added |
| USS Investment Management Ltd | 70,406 | $9.21M | 0.07% | −4,061−5.5% | Reduced |
| First Trust Investment Solutions L.P. | 70,460 | $9.22M | 1.30% | −6,459−8.4% | Reduced |
| Handelsbanken Fonder AB | 70,641 | $9.24M | 0.04% | +9,224+15.0% | Added |
| Pathstone Holdings, LLC | 73,666 | $9.64M | 0.04% | +8,040+12.3% | Added |
| State of Tennessee, Treasury Department | 74,273 | $9.72M | 0.04% | −39,622−34.8% | Reduced |
| Bornite Capital Management LP | 75,000 | $9.81M | 1.62% | +75,000 | New |
| Capital Group Private Client Services, Inc. | 76,561 | $10.0M | 0.10% | +76,561 | New |
| Eldred Rock Partners, LLC | 76,754 | $10.0M | 4.20% | +3,118+4.2% | Added |
| Alley Investment Management Company, LLC | 77,897 | $10.2M | 1.39% | +327+0.4% | Added |
| Resona Asset Management Co.,Ltd. | 79,171 | $10.3M | 0.06% | −5,222−6.2% | Reduced |
| Bokf, NA | 78,851 | $10.3M | 0.19% | −6,345−7.4% | Reduced |
| Walleye Capital LLC | 79,941 | $10.5M | 0.11% | +16,413+25.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,991 | $10.7M | 0.11% | +885+1.1% | Added |
| Moran Wealth Management, LLC | 86,523 | $11.3M | 0.37% | +34,466+66.2% | Added |
| Victory Capital Management Inc | 87,560 | $11.5M | 0.01% | −180,214−67.3% | Reduced |
| Vontobel Holding Ltd. | 87,892 | $11.5M | 0.04% | −473−0.5% | Reduced |
| Rafferty Asset Management, LLC | 88,139 | $11.5M | 0.04% | −3,066−3.4% | Reduced |
| Westwood Holdings Group Inc. | 89,908 | $11.8M | 0.05% | −6,858−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 90,096 | $11.8M | 0.02% | +68,809+323.2% | Added |
| Standard Life Aberdeen plc | 91,041 | $11.9M | 0.02% | −17,106−15.8% | Reduced |
| State of New Jersey Common Pension Fund D | 91,999 | $12.0M | 0.05% | −51,838−36.0% | Reduced |
| Asset Management One Co.,Ltd. | 92,107 | $12.0M | 0.05% | −3,750−3.9% | Reduced |
| SEI Investments Co | 92,474 | $12.1M | 0.02% | +34,226+58.8% | Added |
| TD Asset Management Inc | 92,644 | $12.1M | 0.01% | +1,937+2.1% | Added |
| CSM Advisors, LLC | 94,591 | $12.4M | 0.87% | −730−0.8% | Reduced |
| Verition Fund Management LLC | 95,613 | $12.5M | 0.10% | −17,323−15.3% | Reduced |
| Busey Wealth Management | 96,329 | $12.6M | 0.43% | +623+0.7% | Added |
| Franklin Resources Inc | 96,493 | $12.6M | 0.00% | −228,335−70.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 98,300 | $12.9M | 0.09% | −2,800−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,198 | $13.0M | 0.09% | +149+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,274 | $13.0M | 0.03% | +68,708+224.8% | Added |
| Public Employees Retirement System of Ohio | 99,568 | $13.0M | 0.05% | −16,067−13.9% | Reduced |
| JPB Foundation | 99,629 | $13.0M | 1.40% | −20,000−16.7% | Reduced |
| One Fin Capital Management LP | 100,000 | $13.1M | 5.20% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 100,521 | $13.1M | 0.11% | −19,979−16.6% | Reduced |
| Royal London Asset Management Ltd | 101,117 | $13.2M | 0.03% | +2,865+2.9% | Added |
| Swedbank AB | 101,625 | $13.3M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 104,541 | $13.7M | 0.05% | −4,919−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,602 | $13.8M | 0.04% | −60,127−36.3% | Reduced |
| Penserra Capital Management LLC | 109,315 | $14.3M | 0.18% | −26,196−19.3% | Reduced |
| Cinctive Capital Management LP | 111,026 | $14.5M | 0.78% | +26,877+31.9% | Added |
| Calamos Advisors LLC | 113,774 | $14.9M | 0.07% | −4,153−3.5% | Reduced |
| Leeward Investments, LLC - MA | 114,271 | $14.9M | 0.69% | −5,199−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,567 | $15.0M | 0.12% | +12,010+11.7% | Added |
| Neuberger Berman Group LLC | 121,091 | $15.8M | 0.01% | −204,864−62.9% | Reduced |
| Danske Bank A/S | 122,836 | $16.1M | 0.06% | −11,400−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 123,449 | $16.1M | 0.10% | −930−0.7% | Reduced |
| Toronto Dominion Bank | 124,235 | $16.3M | 0.03% | −21,942−15.0% | Reduced |
| LPL Financial LLC | 124,294 | $16.3M | 0.01% | +5,294+4.4% | Added |
| Candriam Luxembourg S.C.A. | 124,557 | $16.3M | 0.10% | +96,920+350.7% | Added |
| Pictet Asset Management Holding SA | 126,236 | $16.5M | 0.02% | −1,861−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 126,815 | $16.6M | 0.04% | −185,121−59.3% | Reduced |
| NewEdge Wealth, LLC | 128,341 | $16.8M | 0.36% | −3,041−2.3% | Reduced |
| Storebrand Asset Management AS | 129,768 | $17.0M | 0.06% | −12,236−8.6% | Reduced |
| Man Group plc | 131,296 | $17.2M | 0.05% | +5,433+4.3% | Added |
| Raymond James & Associates | 132,498 | $17.3M | 0.01% | −40,396−23.4% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 136,504 | $17.6M | 2.83% | +90,200+194.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 137,030 | $17.9M | 0.06% | −1,646−1.2% | Reduced |
| Two Sigma Advisers, LP | 138,000 | $18.1M | 0.04% | +126,800+1,132.1% | Added |
| Stifel Financial Corp | 140,204 | $18.3M | 0.02% | −1,201−0.8% | Reduced |
| Bank of Nova Scotia | 143,540 | $18.8M | 0.04% | +15,484+12.1% | Added |
| Beryl Capital Management LLC | 144,102 | $18.8M | 5.67% | +144,102 | New |
| Taconic Capital Advisors LP | 146,200 | $19.1M | 1.59% | +18,800+14.8% | Added |
| 14B Captial Management LP | 147,000 | $19.2M | 8.99% | +40,000+37.4% | Added |
| Brandywine Global Investment Management, LLC | 149,152 | $19.5M | 0.15% | +4,229+2.9% | Added |
| State of Wisconsin Investment Board | 151,374 | $19.8M | 0.05% | +600+0.4% | Added |
| Natixis | 153,230 | $20.0M | 0.13% | −80,622−34.5% | Reduced |
| HST Ventures, LLC | 154,250 | $20.2M | 9.11% | −138,236−47.3% | Reduced |
| Treasurer of the State of North Carolina | 157,247 | $20.6M | 0.09% | +14,551+10.2% | Added |
| Governors Lane LP | 159,200 | $20.8M | 3.23% | −4,200−2.6% | Reduced |
| Farallon Capital Management, L.L.C. | 160,000 | $20.9M | 0.12% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 164,461 | $21.5M | 0.05% | −8,009−4.6% | Reduced |
| AQR Capital Management LLC | 171,921 | $21.9M | 0.03% | +1,165+0.7% | Added |