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Livermore
ZHEN

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.

Q3 2024 vs. Q2 2024

How the institutions holding Discover Financial Services changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of DFS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,03071,061+38
Shares213.0M19.4M213.8M+20.3M (+10.5%)
Value$27.8B$2.54B$30.0B+$4.72B (+18.7%)

7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held Discover Financial Services at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 102 by value.

Institutions new to DFS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.20,638,359$2.90B0.06%
Kodai Capital Management LP325,895$45.7M0.95%
Westchester Capital Management, LLC112,511$15.8M0.73%
Sterling Capital Management LLC71,236$9.99M0.13%
LMR Partners LLP55,867$7.84M0.17%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund43,178$6.06M0.06%
Interval Partners, LP33,678$4.72M0.14%
Wealth High Governance Capital Ltda30,000$4.21M1.48%
Patton Fund Management, Inc.27,514$3.86M0.80%
B. Metzler seel. Sohn & Co. Holding AG26,719$3.75M0.04%
DLD Asset Management, LP25,400$3.56M0.57%
Shell Asset Management Co24,599$3.45M0.15%
CWA Asset Management Group, LLC18,138$2.54M0.14%
Janney Montgomery Scott LLC17,215$2.42M0.01%
TrimTabs Asset Management, LLC16,919$2.37M0.55%
Trexquant Investment LP15,852$2.22M0.03%
Boothbay Fund Management, LLC15,382$2.16M0.07%
Hussman Strategic Advisors, Inc.12,600$1.77M0.43%
Shelton Capital Management11,484$1.61M0.04%
Vinva Investment Management Ltd11,196$1.56M0.07%
Beck Bode, LLC10,924$1.53M0.29%
Dynasty Wealth Management, LLC10,271$1.44M0.04%
STRS Ohio9,676$1.36M0.01%
Teza Capital Management LLC9,306$1.31M0.14%
DeepCurrents Investment Group LLC8,058$1.13M0.04%
IMA Wealth, Inc.7,855$1.10M0.24%
International Assets Investment Management, LLC150,897$1.08M0.00%
Winton Group Ltd7,659$1.07M0.08%
PMC FIG Opportunities LLC6,210$871.2K1.35%
Wiley Bros.-Aintree Capital, LLC6,158$864.2K0.02%
Exchange Traded Concepts, LLC6,150$862.8K0.02%
Capula Management Ltd6,018$844.3K0.01%
Oak Thistle LLC5,132$720.0K0.23%
Dynamic Technology Lab Private Ltd4,184$587.0K0.06%
Sienna Gestion3,792$530.7K0.04%
Bridgewater Associates, LP3,563$499.9K0.00%
Schubert & Co3,560$499.4K0.36%
WBI Investments3,501$491.2K0.12%
FIL Ltd3,288$461.3K0.00%
One Wealth Advisors, LLC3,166$444.2K0.07%
Baldwin Brothers Inc3,138$440.2K0.03%
Chicago Trust Co NA3,112$436.6K0.08%
Lighthouse Investment Partners, LLC3,084$432.7K0.02%
Pflug Koory, LLC2,995$420.2K0.21%
Johnson Investment Counsel Inc2,956$414.7K0.00%
Cercano Management LLC2,666$374.0K0.01%
Zhang Financial LLC2,636$369.8K0.02%
Dakota Wealth Management2,551$357.9K0.01%
Headlands Technologies LLC2,487$348.9K0.04%
Dark Forest Capital Management LP2,112$296.3K0.04%
Gallagher Fiduciary Advisors, LLC2,091$293.3K0.06%
Jump Financial, LLC2,070$290.4K0.01%
Wolverine Trading, LLC2,029$282.5K0.01%
Camden National Bank1,978$277.5K0.04%
Summit Trail Advisors, LLC1,971$276.5K0.01%
Gallacher Capital Management LLC1,917$269.0K0.12%
Allegheny Financial Group LTD1,817$255.0K0.06%
44 Wealth Management LLC1,756$254.9K0.09%
Banco Santander, S.A.1,776$249.2K0.00%
Commerzbank Aktiengesellschaft1,686$237.0K0.01%
Philip James Wealth Mangement, LLC1,654$232.1K0.03%
Sunflower Bank, N.A.1,648$231.2K0.06%
Clifford Swan Investment Counsel LLC1,615$226.6K0.01%
NDVR, Inc.1,609$224.1K0.23%
Pinnacle Wealth Planning Services, Inc.1,505$211.1K0.03%
WMS Partners, LLC1,457$204.4K0.01%
Howard Capital Management Inc.1,457$204.4K0.00%
Williams Jones Wealth Management, LLC.1,457$204.4K0.00%
Seed Wealth Management, Inc.1,453$203.8K0.16%
Leavell Investment Management, Inc.1,450$203.4K0.01%
Strategic Family Wealth Counselors, L.L.C.1,433$201.0K0.07%
Eastern Bank982$137.8K0.00%
FWL Investment Management, LLC905$127.0K0.05%
Quarry LP542$76.0K0.02%
Hemington Wealth Management453$67.0K0.02%
Harbor Capital Advisors, Inc.377$53.0K0.00%
Catalyst Funds Management Pty Ltd300$42.1K0.01%
CoreCap Advisors, LLC269$37.7K0.00%
Atticus Wealth Management, LLC257$36.0K0.01%
Centerpoint Advisors, LLC243$34.0K0.01%
Planned Solutions, Inc.226$31.7K0.01%
Flaharty Asset Management, LLC218$30.6K0.00%
Point72 Asia (Singapore) Pte. Ltd.214$30.0K0.01%
DT Investment Partners, LLC150$21.0K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.150$21.0K0.01%
RE Dickinson Investment Advisors, LLC148$20.8K0.01%
Ashton Thomas Securities, LLC123$17.3K0.00%
Capstone Investment Advisors, LLC110$15.4K0.00%
Peterson Financial Group, Inc.90$12.7K0.05%
Planning Capital Management Corp83$11.6K0.01%
Capital Performance Advisors LLP82$11.5K0.00%
Carmichael Hill & Associates, Inc.60$8.42K0.00%
Laurel Wealth Advisors LLC53$7.44K0.00%
Stephenson National Bank & Trust53$7.43K0.00%
Jaffetilchin Investment Partners, LLC46$6.46K0.00%
Plante Moran Financial Advisors, LLC28$3.95K0.00%
Copley Financial Group, Inc.24$3.37K0.00%
Claris Advisors, LLC11$1.54K0.00%
Chesapeake Asset Management LLC5$7010.00%
Annapolis Financial Services, LLC4$6200.00%

Sold out (64)

Institutions that held Discover Financial Services at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of DFS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Turtle Creek Asset Management Inc.871,212$114.0M
Azora Capital LP344,931$45.1M
Mangrove Partners268,771$35.2M
Elser Financial Planning, Inc696,005$32.7M
Beryl Capital Management LLC144,102$18.8M
Bornite Capital Management LP75,000$9.81M
Tejara Capital Ltd50,400$6.59M
Kerusso Capital Management LLC28,650$3.75M
Forge First Asset Management Inc.21,000$2.75M
Carlson Capital L P20,000$2.62M
Simplex Trading, LLC16,813$2.20M
Moody Aldrich Partners LLC13,923$1.82M
University of Texas/Texas Am Investment Managment Co12,026$1.57M
Jefferies Financial Group Inc.11,081$1.45M
Simplicity Wealth,LLC10,219$1.34M
Boston Private Wealth LLC8,563$1.12M
Nomura Holdings Inc6,624$866.5K
Strategy Asset Managers LLC7,121$832.1K
Walleye Trading LLC5,144$672.9K
Parallax Volatility Advisers, L.P.5,115$669.1K
Vantage Consulting Group Inc5,089$665.7K
3Chopt Investment Partners, LLC3,641$476.3K
Symmetry Partners, LLC3,459$452.0K
Jackson Hole Capital Partners, LLC3,452$451.6K
Brevan Howard Capital Management LP3,446$450.8K
Aigen Investment Management, LP3,039$397.5K
Two Sigma Securities, LLC2,621$342.9K
LGT Group Foundation2,522$329.9K
Central Bank & Trust Co2,450$320.5K
Roberts Capital Advisors, LLC2,426$318.0K
Bell Bank2,411$315.4K
OmniStar Financial Group, Inc.2,240$293.0K
GAM Holding AG2,006$262.4K
Connor, Clark & Lunn Investment Management Ltd.1,989$260.2K
CFM Wealth Partners LLC1,736$227.1K
Ameritas Advisory Services, LLC1,644$215.1K
Equity Investment Corp1,604$209.8K
Tompkins Financial Corp1,500$196.2K
VisionPoint Advisory Group, LLC1,311$171.5K
Kelly Financial Services LLC591$77.4K
J.Safra Asset Management Corp387$50.6K
Dynamic Wealth Strategies, LLC221$29.0K
Opal Wealth Advisors, LLC197$25.8K
Hantz Financial Services, Inc.151$20.0K
Family Firm, Inc.121$15.9K
Gradient Investments LLC108$14.1K
Ashton Thomas Private Wealth, LLC105$13.7K
Cypress Capital, LLC93$12.2K
Hilltop National Bank70$9.16K
Castleview Partners, LLC69$9.03K
ESL Trust Services, LLC67$8.76K
Delos Wealth Advisors, LLC49$6.41K
Legend Financial Advisors, Inc.46$6.02K
RFP Financial Group LLC43$5.63K
Frazier Financial Advisors, LLC40$5.23K
Brown Shipley& Co Ltd37$4.84K
Tyler-Stone Wealth Management30$3.92K
Triad Wealth Partners, LLC25$3.27K
Unique Wealth Strategies, LLC20$2.62K
Wetzel Investment Advisors, Inc.10$1.31K
Strengthening Families & Communities, LLC6$1.00K
Redwood Wealth Management Group, LLC5$654
Clear Street Markets LLC2$0
Transamerica Financial Advisors, Inc.1–

Not filed for Q3 2024 yet (7)

Institutions that held Discover Financial Services at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.19,370,123$2.53B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)42,678$5.58M
Benjamin F. Edwards & Company, Inc.7,397$968.0K
Herr Investment Group LLC6,000$784.9K
Buckingham Strategic Wealth, LLC1,956$255.9K
Private Ocean, LLC180$23.5K
JJJ Advisors Inc.6$785