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 |
|---|---|---|---|---|---|
| University of Texas/Texas Am Investment Managment Co | 12,026 | $1.57M | 0.31% | +11,446+1,973.4% | Added |
| DF Dent & Co Inc | 12,013 | $1.57M | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 11,876 | $1.55M | 0.01% | +9,568+414.6% | Added |
| Trust Investment Advisors | 11,779 | $1.54M | 0.98% | −40−0.3% | Reduced |
| Scotia Capital Inc. | 11,761 | $1.54M | 0.01% | +83+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 11,653 | $1.52M | 0.02% | −857−6.9% | Reduced |
| Atria Wealth Solutions, Inc. | 11,442 | $1.50M | 0.02% | −847−6.9% | Reduced |
| Jefferies Financial Group Inc. | 11,081 | $1.45M | 0.03% | +11,081 | New |
| First National Trust Co | 11,068 | $1.45M | 0.06% | −1,253−10.2% | Reduced |
| Kestra Private Wealth Services, LLC | 10,847 | $1.42M | 0.03% | +108+1.0% | Added |
| Advisors Capital Management, LLC | 10,649 | $1.39M | 0.02% | −40−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 10,600 | $1.39M | 0.03% | 00.0% | Unchanged |
| Ossiam | 10,593 | $1.39M | 0.03% | +2,222+26.5% | Added |
| Entropy Technologies, LP | 10,563 | $1.38M | 0.15% | +10,563 | New |
| Bridges Investment Management Inc | 10,528 | $1.38M | 0.02% | +10,528 | New |
| Ieq Capital, LLC | 10,498 | $1.37M | 0.02% | +3,380+47.5% | Added |
| Simplicity Wealth,LLC | 10,219 | $1.34M | 0.03% | −986−8.8% | Reduced |
| IFG Advisors, LLC | 10,213 | $1.34M | 0.32% | +284+2.9% | Added |
| GWM Advisors LLC | 10,208 | $1.34M | 0.01% | −1,535−13.1% | Reduced |
| Water Island Capital LLC | 10,182 | $1.33M | 0.14% | −266−2.5% | Reduced |
| Vista Investment Management | 10,174 | $1.33M | 0.54% | +102+1.0% | Added |
| Rakuten Investment Management, Inc. | 10,675 | $1.32M | 0.01% | +3,951+58.8% | Added |
| Engineers Gate Manager LP | 10,040 | $1.31M | 0.03% | +3,440+52.1% | Added |
| Stock Yards Bank & Trust Co | 9,982 | $1.31M | 0.04% | −3,800−27.6% | Reduced |
| Rowland & Co Investment Counsel | 9,826 | $1.29M | 0.28% | −770−7.3% | Reduced |
| CWM, LLC | 9,751 | $1.28M | 0.01% | +340+3.6% | Added |
| Cohen Klingenstein LLC | 9,600 | $1.26M | 0.05% | 00.0% | Unchanged |
| River Street Advisors LLC | 9,549 | $1.25M | 0.78% | −383−3.9% | Reduced |
| D.A. Davidson & Co. | 9,490 | $1.24M | 0.01% | −681−6.7% | Reduced |
| Fiduciary Family Office, LLC | 9,453 | $1.24M | 0.49% | +1,137+13.7% | Added |
| Burns J W & Co Inc | 9,421 | $1.23M | 0.17% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9,296 | $1.22M | 0.03% | +186+2.0% | Added |
| NEOS Investment Management LLC | 9,295 | $1.22M | 0.05% | +2,988+47.4% | Added |
| Umb Bank N A | 9,139 | $1.20M | 0.02% | +84+0.9% | Added |
| Brown Advisory Inc | 9,097 | $1.19M | 0.00% | +89+1.0% | Added |
| Galvin, Gaustad & Stein, LLC | 9,084 | $1.19M | 0.11% | −70−0.8% | Reduced |
| WSFS Capital Management, LLC | 9,039 | $1.18M | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,918 | $1.17M | 0.02% | +2,231+33.4% | Added |
| Norinchukin Bank, The | 8,887 | $1.16M | 0.03% | +568+6.8% | Added |
| Empirical Finance, LLC | 8,862 | $1.16M | 0.07% | −911−9.3% | Reduced |
| Tudor Investment Corp Et Al | 8,795 | $1.15M | 0.01% | +5,017+132.8% | Added |
| Tiaa Trust, National Association | 8,782 | $1.15M | 0.00% | −209−2.3% | Reduced |
| North Star Asset Management Inc | 8,720 | $1.14M | 0.05% | −4,126−32.1% | Reduced |
| Omers Administration Corp | 8,708 | $1.14M | 0.01% | +8,708 | New |
| First Hawaiian Bank | 8,705 | $1.14M | 0.04% | −2,484−22.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,691 | $1.14M | 0.05% | −303−3.4% | Reduced |
| Global Retirement Partners, LLC | 8,691 | $1.14M | 0.04% | +5,564+177.9% | Added |
| Brinker Capital Investments, LLC | 8,611 | $1.13M | 0.01% | −2,500−22.5% | Reduced |
| Orion Portfolio Solutions, LLC | 8,611 | $1.13M | 0.01% | −2,500−22.5% | Reduced |
| Bailard, Inc. | 8,606 | $1.13M | 0.03% | −220−2.5% | Reduced |
| Boston Private Wealth LLC | 8,563 | $1.12M | 0.03% | −1,238−12.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,472 | $1.11M | 0.05% | +421+5.2% | Added |
| Sumitomo Life Insurance Co | 8,408 | $1.10M | 0.03% | −1,034−11.0% | Reduced |
| Covenant Partners, LLC | 8,180 | $1.07M | 0.33% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 8,157 | $1.07M | 0.36% | −87−1.1% | Reduced |
| Atria Investments LLC | 8,099 | $1.06M | 0.01% | −1,240−13.3% | Reduced |
| RSM US Wealth Management LLC | 7,975 | $1.06M | 0.02% | +7,975 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 8,083 | $1.06M | 0.07% | −169−2.0% | Reduced |
| Fidelis Capital Partners, LLC | 8,549 | $1.06M | 0.15% | +2,281+36.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,974 | $1.04M | 0.03% | +40+0.5% | Added |
| Keeley-Teton Advisors, LLC | 7,780 | $1.02M | 0.13% | +39+0.5% | Added |
| Cornercap Investment Counsel Inc | 7,662 | $1.00M | 0.16% | −103−1.3% | Reduced |
| Twin Capital Management Inc | 7,520 | $983.7K | 0.12% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,507 | $982.0K | 0.05% | +207+2.8% | Added |
| Gabelli Funds LLC | 7,500 | $981.1K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,397 | $968.0K | 0.02% | +818+12.4% | Added |
| Kendall Capital Management | 7,365 | $963.4K | 0.32% | −3,700−33.4% | Reduced |
| Integral Investment Advisors, Inc. | 7,744 | $958.2K | 0.35% | +2,158+38.6% | Added |
| Invst, LLC | 7,191 | $956.0K | 0.11% | +350+5.1% | Added |
| Avantax Advisory Services, Inc. | 7,294 | $954.1K | 0.01% | +2,843+63.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,166 | $937.4K | 0.00% | −9,888−58.0% | Reduced |
| Mediolanum International Funds Ltd | 8,103 | $935.9K | 0.02% | +8,103 | New |
| Verdence Capital Advisors LLC | 7,112 | $930.3K | 0.08% | −1,013−12.5% | Reduced |
| Advisory Services Network, LLC | 7,098 | $928.5K | 0.02% | −829−10.5% | Reduced |
| Signaturefd, LLC | 7,027 | $919.2K | 0.02% | +283+4.2% | Added |
| Meeder Advisory Services, Inc. | 6,959 | $910.3K | 0.06% | +1,238+21.6% | Added |
| Simon Quick Advisors, LLC | 6,928 | $906.3K | 0.06% | +339+5.1% | Added |
| CAPROCK Group, Inc. | 6,914 | $904.5K | 0.04% | +4,725+215.9% | Added |
| Lido Advisors, LLC | 6,898 | $902.4K | 0.01% | +182+2.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 6,878 | $899.7K | 0.15% | 00.0% | Unchanged |
| Intrust Bank NA | 6,741 | $881.8K | 0.09% | +99+1.5% | Added |
| Tiemann Investment Advisors, LLC | 6,652 | $870.1K | 0.39% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,624 | $866.5K | 0.01% | +627+10.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,570 | $859.4K | 0.08% | −1,030−13.6% | Reduced |
| Financial Advocates Investment Management | 6,562 | $858.4K | 0.05% | +32+0.5% | Added |
| Virtus ETF Advisers LLC | 6,548 | $856.5K | 0.42% | −998−13.2% | Reduced |
| Raymond James Trust N.A. | 6,497 | $849.9K | 0.02% | −344−5.0% | Reduced |
| Diligent Investors, LLC | 6,396 | $836.7K | 0.21% | −696−9.8% | Reduced |
| Strategy Asset Managers LLC | 7,121 | $832.1K | 0.19% | +7,121 | New |
| MAI Capital Management | 6,307 | $825.0K | 0.01% | −70−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,300 | $824.1K | 0.00% | −43,700−87.4% | Reduced |
| Bleakley Financial Group, LLC | 6,255 | $818.3K | 0.02% | +575+10.1% | Added |
| Gratus Wealth Advisors, LLC | 5,759 | $816.5K | 0.14% | −239−4.0% | Reduced |
| JBF Capital, Inc. | 6,200 | $811.0K | 0.13% | −800−11.4% | Reduced |
| Parallel Advisors, LLC | 6,172 | $807.4K | 0.02% | +102+1.7% | Added |
| Centiva Capital, LP | 6,146 | $804.0K | 0.04% | +6,146 | New |
| RFG Advisory, LLC | 6,069 | $793.9K | 0.03% | +69+1.2% | Added |
| AXA S.A. | 6,064 | $793.2K | 0.00% | +3,553+141.5% | Added |
| Herr Investment Group LLC | 6,000 | $784.9K | 0.23% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,991 | $783.0K | 0.00% | +5,822+3,445.0% | Added |