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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 252,364 | $32.8M | 0.05% | −20,152−7.4% | Reduced |
| Elser Financial Planning, Inc | 696,005 | $32.7M | 5.46% | +696,005 | New |
| Associated Banc-Corp | 244,894 | $32.0M | 1.00% | +3,999+1.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 241,463 | $31.6M | 1.95% | +523+0.2% | Added |
| Gladstone Capital Management LLP | 235,923 | $30.9M | 2.73% | +41,808+21.5% | Added |
| Point72 Europe (London) LLP | 231,501 | $30.3M | 2.56% | +46,900+25.4% | Added |
| Renaissance Technologies LLC | 225,600 | $29.5M | 0.05% | +46,300+25.8% | Added |
| Aviva PLC | 225,005 | $29.4M | 0.08% | +41,009+22.3% | Added |
| The PNC Financial Services Group, Inc. | 220,282 | $28.8M | 0.02% | +3,700+1.7% | Added |
| Hudson Bay Capital Management LP | 216,371 | $28.3M | 0.21% | −33,670−13.5% | Reduced |
| Gateway Investment Advisers LLC | 213,074 | $27.9M | 0.32% | −8,976−4.0% | Reduced |
| Jane Street Group, LLC | 209,481 | $27.4M | 0.03% | +143,858+219.2% | Added |
| O'Shaughnessy Asset Management, LLC | 208,116 | $27.2M | 0.28% | −78,018−27.3% | Reduced |
| MML Investors Services, LLC | 207,361 | $27.1M | 0.11% | −18,141−8.0% | Reduced |
| Capital International Inc | 206,651 | $27.0M | 0.36% | +144,904+234.7% | Added |
| Citigroup Inc | 204,660 | $26.8M | 0.03% | +52,328+34.4% | Added |
| American Century Companies Inc | 204,321 | $26.7M | 0.02% | −72,926−26.3% | Reduced |
| Prana Capital Management, LP | 198,164 | $25.9M | 1.23% | +1,907+1.0% | Added |
| Readystate Asset Management LP | 193,200 | $25.3M | 1.20% | +193,200 | New |
| Burney Co | 188,737 | $24.7M | 0.94% | −434−0.2% | Reduced |
| Prudential Financial Inc | 182,029 | $23.8M | 0.04% | −22,373−10.9% | Reduced |
| Korea Investment CORP | 179,205 | $23.4M | 0.06% | +5,882+3.4% | Added |
| Two Sigma Investments, LP | 178,419 | $23.3M | 0.06% | +178,419 | New |
| Keybank National Association | 177,592 | $23.2M | 0.10% | −1,405−0.8% | Reduced |
| CBOE Vest Financial, LLC | 172,981 | $22.6M | 0.54% | +27,157+18.6% | Added |
| New York State Common Retirement Fund | 171,971 | $22.5M | 0.03% | −625−0.4% | Reduced |
| Schroder Investment Management Group | 169,310 | $22.1M | 0.02% | −22,375−11.7% | Reduced |
| New York Life Investment Management LLC | 169,046 | $22.1M | 0.22% | +38,916+29.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 167,255 | $21.9M | 0.78% | −477,950−74.1% | Reduced |
| AQR Capital Management LLC | 171,921 | $21.9M | 0.03% | +1,165+0.7% | Added |
| Natixis Advisors, L.P. | 164,461 | $21.5M | 0.05% | −8,009−4.6% | Reduced |
| Farallon Capital Management, L.L.C. | 160,000 | $20.9M | 0.12% | 00.0% | Unchanged |
| Governors Lane LP | 159,200 | $20.8M | 3.23% | −4,200−2.6% | Reduced |
| Treasurer of the State of North Carolina | 157,247 | $20.6M | 0.09% | +14,551+10.2% | Added |
| HST Ventures, LLC | 154,250 | $20.2M | 9.11% | −138,236−47.3% | Reduced |
| Natixis | 153,230 | $20.0M | 0.13% | −80,622−34.5% | Reduced |
| State of Wisconsin Investment Board | 151,374 | $19.8M | 0.05% | +600+0.4% | Added |
| Brandywine Global Investment Management, LLC | 149,152 | $19.5M | 0.15% | +4,229+2.9% | Added |
| 14B Captial Management LP | 147,000 | $19.2M | 8.99% | +40,000+37.4% | Added |
| Taconic Capital Advisors LP | 146,200 | $19.1M | 1.59% | +18,800+14.8% | Added |
| Beryl Capital Management LLC | 144,102 | $18.8M | 5.67% | +144,102 | New |
| Bank of Nova Scotia | 143,540 | $18.8M | 0.04% | +15,484+12.1% | Added |
| Stifel Financial Corp | 140,204 | $18.3M | 0.02% | −1,201−0.8% | Reduced |
| Two Sigma Advisers, LP | 138,000 | $18.1M | 0.04% | +126,800+1,132.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 137,030 | $17.9M | 0.06% | −1,646−1.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 136,504 | $17.6M | 2.83% | +90,200+194.8% | Added |
| Raymond James & Associates | 132,498 | $17.3M | 0.01% | −40,396−23.4% | Reduced |
| Man Group plc | 131,296 | $17.2M | 0.05% | +5,433+4.3% | Added |
| Storebrand Asset Management AS | 129,768 | $17.0M | 0.06% | −12,236−8.6% | Reduced |
| NewEdge Wealth, LLC | 128,341 | $16.8M | 0.36% | −3,041−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 126,815 | $16.6M | 0.04% | −185,121−59.3% | Reduced |
| Pictet Asset Management Holding SA | 126,236 | $16.5M | 0.02% | −1,861−1.5% | Reduced |
| Candriam Luxembourg S.C.A. | 124,557 | $16.3M | 0.10% | +96,920+350.7% | Added |
| LPL Financial LLC | 124,294 | $16.3M | 0.01% | +5,294+4.4% | Added |
| Toronto Dominion Bank | 124,235 | $16.3M | 0.03% | −21,942−15.0% | Reduced |
| Nisa Investment Advisors, LLC | 123,449 | $16.1M | 0.10% | −930−0.7% | Reduced |
| Danske Bank A/S | 122,836 | $16.1M | 0.06% | −11,400−8.5% | Reduced |
| Neuberger Berman Group LLC | 121,091 | $15.8M | 0.01% | −204,864−62.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,567 | $15.0M | 0.12% | +12,010+11.7% | Added |
| Leeward Investments, LLC - MA | 114,271 | $14.9M | 0.69% | −5,199−4.4% | Reduced |
| Calamos Advisors LLC | 113,774 | $14.9M | 0.07% | −4,153−3.5% | Reduced |
| Cinctive Capital Management LP | 111,026 | $14.5M | 0.78% | +26,877+31.9% | Added |
| Penserra Capital Management LLC | 109,315 | $14.3M | 0.18% | −26,196−19.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,602 | $13.8M | 0.04% | −60,127−36.3% | Reduced |
| Nomura Asset Management Co Ltd | 104,541 | $13.7M | 0.05% | −4,919−4.5% | Reduced |
| Swedbank AB | 101,625 | $13.3M | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 101,117 | $13.2M | 0.03% | +2,865+2.9% | Added |
| Varma Mutual Pension Insurance Co | 100,521 | $13.1M | 0.11% | −19,979−16.6% | Reduced |
| One Fin Capital Management LP | 100,000 | $13.1M | 5.20% | 00.0% | Unchanged |
| JPB Foundation | 99,629 | $13.0M | 1.40% | −20,000−16.7% | Reduced |
| Public Employees Retirement System of Ohio | 99,568 | $13.0M | 0.05% | −16,067−13.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,274 | $13.0M | 0.03% | +68,708+224.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,198 | $13.0M | 0.09% | +149+0.2% | Added |
| Mn Services Vermogensbeheer B.V. | 98,300 | $12.9M | 0.09% | −2,800−2.8% | Reduced |
| Franklin Resources Inc | 96,493 | $12.6M | 0.00% | −228,335−70.3% | Reduced |
| Busey Wealth Management | 96,329 | $12.6M | 0.43% | +623+0.7% | Added |
| Verition Fund Management LLC | 95,613 | $12.5M | 0.10% | −17,323−15.3% | Reduced |
| CSM Advisors, LLC | 94,591 | $12.4M | 0.87% | −730−0.8% | Reduced |
| TD Asset Management Inc | 92,644 | $12.1M | 0.01% | +1,937+2.1% | Added |
| SEI Investments Co | 92,474 | $12.1M | 0.02% | +34,226+58.8% | Added |
| Asset Management One Co.,Ltd. | 92,107 | $12.0M | 0.05% | −3,750−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 91,999 | $12.0M | 0.05% | −51,838−36.0% | Reduced |
| Standard Life Aberdeen plc | 91,041 | $11.9M | 0.02% | −17,106−15.8% | Reduced |
| D. E. Shaw & Co., Inc. | 90,096 | $11.8M | 0.02% | +68,809+323.2% | Added |
| Westwood Holdings Group Inc. | 89,908 | $11.8M | 0.05% | −6,858−7.1% | Reduced |
| Rafferty Asset Management, LLC | 88,139 | $11.5M | 0.04% | −3,066−3.4% | Reduced |
| Vontobel Holding Ltd. | 87,892 | $11.5M | 0.04% | −473−0.5% | Reduced |
| Victory Capital Management Inc | 87,560 | $11.5M | 0.01% | −180,214−67.3% | Reduced |
| Moran Wealth Management, LLC | 86,523 | $11.3M | 0.37% | +34,466+66.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,991 | $10.7M | 0.11% | +885+1.1% | Added |
| Walleye Capital LLC | 79,941 | $10.5M | 0.11% | +16,413+25.8% | Added |
| Bokf, NA | 78,851 | $10.3M | 0.19% | −6,345−7.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 79,171 | $10.3M | 0.06% | −5,222−6.2% | Reduced |
| Alley Investment Management Company, LLC | 77,897 | $10.2M | 1.39% | +327+0.4% | Added |
| Eldred Rock Partners, LLC | 76,754 | $10.0M | 4.20% | +3,118+4.2% | Added |
| Capital Group Private Client Services, Inc. | 76,561 | $10.0M | 0.10% | +76,561 | New |
| Bornite Capital Management LP | 75,000 | $9.81M | 1.62% | +75,000 | New |
| State of Tennessee, Treasury Department | 74,273 | $9.72M | 0.04% | −39,622−34.8% | Reduced |
| Pathstone Holdings, LLC | 73,666 | $9.64M | 0.04% | +8,040+12.3% | Added |
| Handelsbanken Fonder AB | 70,641 | $9.24M | 0.04% | +9,224+15.0% | Added |