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 |
|---|---|---|---|---|---|
| First Trust Investment Solutions L.P. | 70,460 | $9.22M | 1.30% | −6,459−8.4% | Reduced |
| USS Investment Management Ltd | 70,406 | $9.21M | 0.07% | −4,061−5.5% | Reduced |
| Cetera Investment Advisers | 69,539 | $9.10M | 0.02% | +549+0.8% | Added |
| Arizona State Retirement System | 68,949 | $9.02M | 0.06% | +171+0.2% | Added |
| State of Michigan Retirement System | 68,601 | $8.97M | 0.05% | +100+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 68,361 | $8.94M | 0.03% | +2,878+4.4% | Added |
| Aequim Alternative Investments LP | 67,500 | $8.83M | 0.32% | −7,500−10.0% | Reduced |
| MetLife Investment Management | 66,829 | $8.74M | 0.05% | +8,293+14.2% | Added |
| Phase 2 Partners, LLC | 66,660 | $8.72M | 5.24% | +21,107+46.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 65,465 | $8.56M | 0.01% | −77,479−54.2% | Reduced |
| Susquehanna International Group, LLP | 65,244 | $8.53M | 0.01% | −2,719−4.0% | Reduced |
| Corebridge Financial, Inc. | 65,158 | $8.52M | 0.05% | +65,158 | New |
| Glenmede Trust Co NA | 64,540 | $8.44M | 0.04% | −620−1.0% | Reduced |
| Creative Planning | 63,959 | $8.37M | 0.01% | +906+1.4% | Added |
| AMF Pensionsforsakring AB | 63,616 | $8.33M | 0.06% | +63,616 | New |
| Comerica Bank | 63,371 | $8.29M | 0.03% | −4,636−6.8% | Reduced |
| Versor Investments LP | 62,536 | $8.18M | 1.51% | +42,228+207.9% | Added |
| Amalgamated Bank | 62,428 | $8.17M | 0.07% | +1,909+3.2% | Added |
| Swiss Life Asset Management Ltd | 60,730 | $7.94M | 0.09% | +37,429+160.6% | Added |
| HighTower Advisors, LLC | 59,423 | $7.77M | 0.01% | −5,120−7.9% | Reduced |
| Forsta Ap-Fonden | 59,400 | $7.77M | 0.07% | −5,300−8.2% | Reduced |
| Thompson Investment Management, Inc. | 58,521 | $7.66M | 1.18% | +139+0.2% | Added |
| Commonwealth Equity Services, LLC | 58,072 | $7.60M | 0.01% | +1,709+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,045 | $7.59M | 0.02% | −4,657−7.4% | Reduced |
| Credit Agricole S A | 57,839 | $7.57M | 0.05% | +42,475+276.5% | Added |
| Colony Group, LLC | 57,018 | $7.46M | 0.03% | +30,787+117.4% | Added |
| Caisse de Depot Et Placement du Quebec | 56,000 | $7.33M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 59,362 | $7.32M | 0.01% | −5,739−8.8% | Reduced |
| Dana Investment Advisors, Inc. | 55,731 | $7.29M | 0.25% | −1,507−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 55,504 | $7.27M | 0.02% | +10,615+23.6% | Added |
| Retirement Systems of Alabama | 55,278 | $7.23M | 0.03% | +88+0.2% | Added |
| SG Americas Securities, LLC | 53,863 | $7.05M | 0.04% | +23,982+80.3% | Added |
| ProShare Advisors LLC | 52,855 | $6.91M | 0.02% | +2,296+4.5% | Added |
| Stolper Co | 52,431 | $6.86M | 2.41% | +1,689+3.3% | Added |
| IFM Investors Pty Ltd | 51,868 | $6.78M | 0.07% | −414−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,566 | $6.75M | 0.03% | −10,400−16.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 51,128 | $6.69M | 0.40% | −4,366−7.9% | Reduced |
| Gunn & Co Investment Management, Inc. | 51,128 | $6.69M | 0.40% | +46,558+1,018.8% | Added |
| Tejara Capital Ltd | 50,400 | $6.59M | 2.40% | +50,400 | New |
| Andra AP-fonden | 49,900 | $6.53M | 0.11% | −29,200−36.9% | Reduced |
| Cresset Asset Management, LLC | 49,113 | $6.42M | 0.03% | +8,250+20.2% | Added |
| ClearAlpha Technologies LP | 48,999 | $6.41M | 2.53% | +7,697+18.6% | Added |
| CIBC World Markets Corp | 48,098 | $6.29M | 0.04% | −15,349−24.2% | Reduced |
| British Columbia Investment Management Corp | 48,070 | $6.29M | 0.04% | +18,215+61.0% | Added |
| Basswood Capital Management, L.L.C. | 47,952 | $6.27M | 0.41% | −69,840−59.3% | Reduced |
| Czech National Bank | 47,754 | $6.25M | 0.07% | +3,756+8.5% | Added |
| Mount Yale Investment Advisors, LLC | 47,133 | $6.17M | 0.49% | −13,243−21.9% | Reduced |
| DnB Asset Management AS | 46,829 | $6.13M | 0.03% | +3,718+8.6% | Added |
| Qube Research & Technologies Ltd | 46,310 | $6.06M | 0.01% | +19,247+71.1% | Added |
| Martin & Co Inc | 45,876 | $6.00M | 1.51% | −863−1.8% | Reduced |
| Unison Advisors LLC | 45,026 | $5.89M | 0.74% | +258+0.6% | Added |
| Van Eck Associates Corp | 44,647 | $5.84M | 0.01% | +1,085+2.5% | Added |
| Mariner, LLC | 43,562 | $5.70M | 0.01% | +1,788+4.3% | Added |
| Captrust Financial Advisors | 43,554 | $5.70M | 0.02% | +491+1.1% | Added |
| ExodusPoint Capital Management, LP | 42,713 | $5.59M | 0.06% | +42,713 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 42,678 | $5.58M | 0.06% | +42,678 | New |
| Public Sector Pension Investment Board | 42,525 | $5.56M | 0.04% | +3,154+8.0% | Added |
| Prudential PLC | 42,419 | $5.55M | 0.04% | −3,742−8.1% | Reduced |
| Utah Retirement Systems | 41,135 | $5.38M | 0.06% | −2,100−4.9% | Reduced |
| Xponance, Inc. | 41,081 | $5.37M | 0.05% | −60.0% | Reduced |
| Park Avenue Securities LLC | 39,710 | $5.19M | 0.06% | −360−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 39,532 | $5.17M | 0.10% | +19,437+96.7% | Added |
| US Bancorp | 39,387 | $5.15M | 0.01% | −1,102−2.7% | Reduced |
| Tredje AP-fonden | 39,315 | $5.14M | 0.05% | −614−1.5% | Reduced |
| Intech Investment Management LLC | 38,373 | $5.02M | 0.06% | +25,103+189.2% | Added |
| King Luther Capital Management Corp | 38,076 | $4.98M | 0.02% | −1,103−2.8% | Reduced |
| IFG Advisory, LLC | 38,014 | $4.97M | 0.32% | −42−0.1% | Reduced |
| Sanctuary Advisors, LLC | 38,890 | $4.97M | 0.04% | +38,890 | New |
| Blair William & Co | 37,793 | $4.94M | 0.02% | −14,006−27.0% | Reduced |
| William B. Walkup & Associates, Inc. | 36,965 | $4.84M | 3.17% | +36,965 | New |
| Yousif Capital Management, LLC | 36,726 | $4.80M | 0.05% | −1,044−2.8% | Reduced |
| Vision Capital Management, Inc. | 36,678 | $4.80M | 0.71% | −1,403−3.7% | Reduced |
| LB Partners LLC | 36,350 | $4.75M | 3.96% | −2,500−6.4% | Reduced |
| Vaughan David Investments LLC | 36,066 | $4.72M | 0.12% | −2,318−6.0% | Reduced |
| Janus Henderson Group PLC | 35,538 | $4.65M | 0.00% | −26,991−43.2% | Reduced |
| Investment Management Corp of Ontario | 34,628 | $4.53M | 0.12% | +1,600+4.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,558 | $4.52M | 0.05% | +2,322+7.2% | Added |
| CIBC Asset Management Inc | 34,016 | $4.45M | 0.02% | −1,858−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,361 | $4.36M | 0.01% | −664−2.0% | Reduced |
| HRT Financial LP | 33,186 | $4.34M | 0.02% | −524−1.6% | Reduced |
| Baker Ellis Asset Management LLC | 32,797 | $4.29M | 0.65% | −75−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,511 | $4.25M | 0.00% | −10,177−23.8% | Reduced |
| Signet Financial Management, LLC | 32,347 | $4.23M | 0.57% | −211−0.6% | Reduced |
| PGGM Investments | 32,110 | $4.20M | 0.06% | −5,230−14.0% | Reduced |
| Nissay Asset Management Corp | 31,748 | $4.15M | 0.03% | +1,020+3.3% | Added |
| Mutual of America Capital Management LLC | 31,601 | $4.13M | 0.05% | −1,184−3.6% | Reduced |
| Woodline Partners LP | 31,424 | $4.11M | 0.04% | −207,325−86.8% | Reduced |
| Salem Investment Counselors Inc | 31,340 | $4.10M | 0.13% | −385−1.2% | Reduced |
| Carmignac Gestion | 31,338 | $4.10M | 0.07% | +31,338 | New |
| ING Groep NV | 30,996 | $4.05M | 0.02% | −533−1.7% | Reduced |
| JustInvest LLC | 30,853 | $4.03M | 0.08% | +3,389+12.3% | Added |
| Pinnacle Associates Ltd | 30,154 | $3.94M | 0.06% | −414−1.4% | Reduced |
| Lynch & Associates | 29,018 | $3.80M | 0.86% | +208+0.7% | Added |
| Kerusso Capital Management LLC | 28,650 | $3.75M | 2.72% | +28,650 | New |
| Factorial Partners, LLC | 28,400 | $3.72M | 2.29% | 00.0% | Unchanged |
| GTS Securities LLC | 28,340 | $3.71M | 0.08% | +14,372+102.9% | Added |
| Seascape Capital Management | 28,300 | $3.70M | 1.38% | +99+0.4% | Added |
| Steel Peak Wealth Management LLC | 27,824 | $3.64M | 0.17% | +119+0.4% | Added |
| Integrated Wealth Concepts LLC | 27,600 | $3.61M | 0.05% | −2,437−8.1% | Reduced |
| Daiwa Securities Group Inc. | 27,395 | $3.58M | 0.02% | +2,646+10.7% | Added |