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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 27,249 | $3.56M | 0.04% | −7,813−22.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,237 | $3.56M | 0.04% | −943−3.3% | Reduced |
| Foster & Motley Inc | 27,081 | $3.54M | 0.24% | −5,999−18.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 26,788 | $3.50M | 0.18% | −577−2.1% | Reduced |
| Hancock Whitney Corp | 26,673 | $3.49M | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,155 | $3.42M | 0.01% | −1,056−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,155 | $3.42M | 0.01% | −433−1.6% | Reduced |
| Assenagon Asset Management S.A. | 25,989 | $3.40M | 0.01% | +282+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,713 | $3.36M | 0.01% | +25,713 | New |
| Mackenzie Financial Corp | 25,697 | $3.36M | 0.00% | −1,720−6.3% | Reduced |
| Alaska Permanent Fund Corp | 23,118 | $3.33M | 0.05% | +721+3.2% | Added |
| Heritage Investors Management Corp | 25,320 | $3.31M | 0.12% | −652−2.5% | Reduced |
| Oppenheimer & Co Inc | 25,074 | $3.28M | 0.05% | +182+0.7% | Added |
| Illinois Municipal Retirement Fund | 24,818 | $3.25M | 0.05% | −28,136−53.1% | Reduced |
| Chicago Partners Investment Group LLC | 22,024 | $3.19M | 0.12% | +119+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $3.19M | 0.40% | 00.0% | Unchanged |
| Savant Capital, LLC | 23,986 | $3.14M | 0.03% | −1,345−5.3% | Reduced |
| Round Hill Asset Management | 23,918 | $3.13M | 2.00% | −880−3.5% | Reduced |
| Atlantic Union Bankshares Corp | 23,749 | $3.11M | 0.19% | +7,096+42.6% | Added |
| CIBC Private Wealth Group, LLC | 23,998 | $3.09M | 0.01% | −279−1.1% | Reduced |
| TCTC Holdings, LLC | 23,522 | $3.08M | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 23,452 | $3.07M | 0.01% | −1,690−6.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $3.06M | 0.03% | 00.0% | Unchanged |
| ORBA Wealth Advisors, L.L.C. | 22,396 | $2.93M | 1.52% | +50.0% | Added |
| Cypress Financial Planning LLC | 22,240 | $2.91M | 1.22% | +15+0.1% | Added |
| Elo Mutual Pension Insurance Co | 22,015 | $2.88M | 0.07% | −833−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 21,488 | $2.81M | 0.06% | +100+0.5% | Added |
| Barnett & Company, Inc. | 21,443 | $2.80M | 2.01% | −417−1.9% | Reduced |
| TD Private Client Wealth LLC | 21,262 | $2.78M | 0.09% | −2,273−9.7% | Reduced |
| Diametric Capital, LP | 21,052 | $2.75M | 1.49% | +11,132+112.2% | Added |
| Gotham Asset Management, LLC | 20,997 | $2.75M | 0.04% | +2,430+13.1% | Added |
| Forge First Asset Management Inc. | 21,000 | $2.75M | 1.17% | −80,770−79.4% | Reduced |
| LS Investment Advisors, LLC | 20,955 | $2.74M | 0.43% | −230−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 20,931 | $2.74M | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 20,768 | $2.72M | 0.02% | +1,800+9.5% | Added |
| BlueMar Capital Management, LLC | 20,750 | $2.71M | 5.66% | −2,655−11.3% | Reduced |
| Kestra Advisory Services, LLC | 21,263 | $2.69M | 0.02% | +464+2.2% | Added |
| Connors Investor Services Inc | 20,569 | $2.69M | 0.28% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 20,473 | $2.68M | 0.69% | −1,151−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,465 | $2.68M | 0.02% | −171,683−89.3% | Reduced |
| Mercer Global Advisors Inc | 20,417 | $2.67M | 0.01% | −1,079−5.0% | Reduced |
| Carlson Capital L P | 20,000 | $2.62M | 0.41% | −135,000−87.1% | Reduced |
| UniSuper Management Pty Ltd | 19,917 | $2.61M | 0.02% | +9,046+83.2% | Added |
| Appleton Partners Inc | 19,909 | $2.60M | 0.20% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,353 | $2.53M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 19,326 | $2.53M | 0.06% | +19,326 | New |
| Ci Investments Inc. | 18,907 | $2.47M | 0.01% | +12,126+178.8% | Added |
| Kentucky Retirement Systems | 18,884 | $2.47M | 0.07% | −106−0.6% | Reduced |
| Ethic Inc. | 18,549 | $2.43M | 0.06% | +2,446+15.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 18,061 | $2.36M | 1.03% | −810−4.3% | Reduced |
| Pacer Advisors, Inc. | 17,986 | $2.35M | 0.01% | +797+4.6% | Added |
| MBB Public Markets I LLC | 17,818 | $2.33M | 0.05% | +15,231+588.8% | Added |
| Van Hulzen Asset Management, LLC | 17,677 | $2.31M | 0.16% | +95+0.5% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,631 | $2.31M | 0.08% | −1,038−5.6% | Reduced |
| Veriti Management LLC | 17,589 | $2.30M | 0.14% | +1,545+9.6% | Added |
| Federation des caisses Desjardins du Quebec | 17,493 | $2.29M | 0.01% | −15,754−47.4% | Reduced |
| Baird Financial Group, Inc. | 17,308 | $2.26M | 0.00% | −4,021−18.9% | Reduced |
| Wealthfront Advisers LLC | 17,162 | $2.24M | 0.01% | −1,361−7.3% | Reduced |
| Duncker Streett & Co Inc | 17,161 | $2.24M | 0.43% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 16,921 | $2.21M | 1.25% | +3,432+25.4% | Added |
| Simplex Trading, LLC | 16,813 | $2.20M | 0.07% | +16,813 | New |
| Glenview Trust Co | 16,740 | $2.19M | 0.04% | −3,777−18.4% | Reduced |
| RBF Capital, LLC | 16,500 | $2.16M | 0.13% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 16,421 | $2.15M | 0.65% | +5,443+49.6% | Added |
| Ferguson Wellman Capital Management, Inc | 16,327 | $2.14M | 0.04% | −681−4.0% | Reduced |
| Hartford Investment Management Co | 16,068 | $2.10M | 0.07% | −112−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,918 | $2.09M | 0.01% | −32,187−65.5% | Reduced |
| Maven Securities LTD | 15,959 | $2.09M | 0.33% | +1,100+7.4% | Added |
| Prelude Capital Management, LLC | 15,509 | $2.03M | 0.17% | +7,077+83.9% | Added |
| Griffin Asset Management, Inc. | 15,506 | $2.03M | 0.23% | −230−1.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,243 | $2.00M | 0.04% | +132+0.9% | Added |
| Weiss Asset Management LP | 15,000 | $1.96M | 0.09% | +15,000 | New |
| OV Management LLC | 14,558 | $1.90M | 1.33% | +158+1.1% | Added |
| Guggenheim Capital LLC | 14,473 | $1.89M | 0.01% | −4,662−24.4% | Reduced |
| Eagle Bluffs Wealth Management LLC | 14,434 | $1.89M | 1.10% | +52+0.4% | Added |
| Flputnam Investment Management Co | 14,430 | $1.89M | 0.04% | +3,292+29.6% | Added |
| Securian Asset Management, Inc | 14,365 | $1.88M | 0.05% | −279−1.9% | Reduced |
| QRG Capital Management, Inc. | 14,229 | $1.86M | 0.02% | −4,470−23.9% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $1.86M | 0.04% | −400−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 14,144 | $1.85M | 0.02% | −1,413−9.1% | Reduced |
| Graham Capital Management, L.P. | 14,012 | $1.83M | 0.06% | +14,012 | New |
| Moody Aldrich Partners LLC | 13,923 | $1.82M | 0.35% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 13,790 | $1.80M | 0.06% | +276+2.0% | Added |
| Seven Eight Capital, LP | 13,597 | $1.78M | 0.19% | +13,597 | New |
| P Schoenfeld Asset Management LP | 13,500 | $1.77M | 0.77% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,473 | $1.76M | 0.02% | +1,379+11.4% | Added |
| Bessemer Group Inc | 13,384 | $1.75M | 0.00% | +35+0.3% | Added |
| Quantinno Capital Management LP | 13,225 | $1.73M | 0.03% | +3,507+36.1% | Added |
| Fifth Third Bancorp | 12,983 | $1.70M | 0.01% | −285−2.1% | Reduced |
| HighPoint Advisor Group LLC | 11,689 | $1.69M | 0.10% | +118+1.0% | Added |
| Private Advisor Group, LLC | 12,926 | $1.69M | 0.01% | −219−1.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,755 | $1.67M | 0.01% | +1,349+11.8% | Added |
| New Mexico Educational Retirement Board | 12,611 | $1.65M | 0.06% | 00.0% | Unchanged |
| DRW Securities, LLC | 12,592 | $1.65M | 0.10% | +12,592 | New |
| Epoch Investment Partners, Inc. | 12,521 | $1.64M | 0.01% | −380−2.9% | Reduced |
| Clear Harbor Asset Management, LLC | 12,390 | $1.62M | 0.14% | −82−0.7% | Reduced |
| Squarepoint Ops LLC | 12,206 | $1.60M | 0.01% | −1,363−10.0% | Reduced |
| Quantbot Technologies LP | 12,144 | $1.59M | 0.08% | +12,144 | New |
| Empowered Funds, LLC | 12,071 | $1.58M | 0.03% | +1,217+11.2% | Added |
| Ancora Advisors, LLC | 12,060 | $1.58M | 0.04% | −792−6.2% | Reduced |