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, Q3 2024
Institutional positions in Discover Financial Services as of Sep 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
- 1,061
- +38 vs. Q2 2024
- Shares held
- 213.8M
- +20.3M (+10.5%) vs. Q2 2024
- Total value
- $30.0B
- +$4.72B (+18.7%) vs. Q2 2024
- New holders
- 102
- 387 more added
- Sold out
- 64
- 355 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 8,067 | $1.13M | 0.05% | +4,522+127.6% | Added |
| Covenant Partners, LLC | 8,180 | $1.15M | 0.33% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 8,374 | $1.17M | 0.04% | −98−1.2% | Reduced |
| Midwest Professional Planners, LTD. | 8,400 | $1.18M | 0.36% | +243+3.0% | Added |
| Stock Yards Bank & Trust Co | 8,569 | $1.20M | 0.04% | −1,413−14.2% | Reduced |
| Bailard, Inc. | 8,586 | $1.20M | 0.03% | −20−0.2% | Reduced |
| Sumitomo Life Insurance Co | 8,641 | $1.21M | 0.02% | +233+2.8% | Added |
| Tiaa Trust, National Association | 8,652 | $1.21M | 0.00% | −130−1.5% | Reduced |
| Omers Administration Corp | 8,708 | $1.22M | 0.01% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 9,009 | $1.26M | 0.11% | −75−0.8% | Reduced |
| Empirical Finance, LLC | 9,019 | $1.27M | 0.07% | +157+1.8% | Added |
| Fiduciary Family Office, LLC | 9,057 | $1.27M | 0.42% | −396−4.2% | Reduced |
| Brown Advisory Inc | 9,159 | $1.28M | 0.00% | +62+0.7% | Added |
| Umb Bank N A | 9,192 | $1.29M | 0.02% | +53+0.6% | Added |
| E. Ohman J:or Asset Management AB | 9,280 | $1.30M | 0.03% | −1,320−12.5% | Reduced |
| Teza Capital Management LLC | 9,306 | $1.31M | 0.14% | +9,306 | New |
| Bridges Investment Management Inc | 9,339 | $1.31M | 0.02% | −1,189−11.3% | Reduced |
| Burns J W & Co Inc | 9,421 | $1.32M | 0.17% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 9,198 | $1.34M | 0.16% | +649+7.6% | Added |
| RSM US Wealth Management LLC | 9,820 | $1.34M | 0.02% | +1,845+23.1% | Added |
| Cohen Klingenstein LLC | 9,600 | $1.35M | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,603 | $1.35M | 0.04% | +912+10.5% | Added |
| STRS Ohio | 9,676 | $1.36M | 0.01% | +9,676 | New |
| River Street Advisors LLC | 9,681 | $1.36M | 0.74% | +132+1.4% | Added |
| GWM Advisors LLC | 9,820 | $1.38M | 0.01% | −388−3.8% | Reduced |
| Rowland & Co Investment Counsel | 9,826 | $1.38M | 0.28% | 00.0% | Unchanged |
| CWM, LLC | 9,841 | $1.38M | 0.01% | +90+0.9% | Added |
| Water Island Capital LLC | 9,890 | $1.39M | 0.14% | −292−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,968 | $1.40M | 0.04% | +1,050+11.8% | Added |
| D.A. Davidson & Co. | 10,029 | $1.41M | 0.01% | +539+5.7% | Added |
| Brinker Capital Investments, LLC | 10,080 | $1.41M | 0.01% | +1,469+17.1% | Added |
| Orion Portfolio Solutions, LLC | 10,080 | $1.41M | 0.01% | +1,469+17.1% | Added |
| Vista Investment Management | 10,108 | $1.42M | 0.53% | −66−0.6% | Reduced |
| IFG Advisors, LLC | 10,213 | $1.43M | 0.31% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,249 | $1.44M | 0.02% | +8,436+465.3% | Added |
| Dynasty Wealth Management, LLC | 10,271 | $1.44M | 0.04% | +10,271 | New |
| Norinchukin Bank, The | 10,376 | $1.46M | 0.03% | +1,489+16.8% | Added |
| Advisors Capital Management, LLC | 10,703 | $1.50M | 0.02% | +54+0.5% | Added |
| First National Trust Co | 10,783 | $1.51M | 0.06% | −285−2.6% | Reduced |
| Beck Bode, LLC | 10,924 | $1.53M | 0.29% | +10,924 | New |
| Scotia Capital Inc. | 11,065 | $1.55M | 0.01% | −696−5.9% | Reduced |
| Ancora Advisors, LLC | 11,082 | $1.55M | 0.04% | −978−8.1% | Reduced |
| Vinva Investment Management Ltd | 11,196 | $1.56M | 0.07% | +11,196 | New |
| Steward Partners Investment Advisory, LLC | 11,158 | $1.57M | 0.01% | −495−4.2% | Reduced |
| Ieq Capital, LLC | 11,413 | $1.60M | 0.02% | +915+8.7% | Added |
| Shelton Capital Management | 11,484 | $1.61M | 0.04% | +11,484 | New |
| Camelot Portfolios, LLC | 11,599 | $1.63M | 1.60% | −5,322−31.5% | Reduced |
| Trust Investment Advisors | 11,630 | $1.63M | 1.04% | −149−1.3% | Reduced |
| NEOS Investment Management LLC | 11,731 | $1.65M | 0.05% | +2,436+26.2% | Added |
| DF Dent & Co Inc | 12,013 | $1.69M | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,107 | $1.70M | 0.18% | +1,544+14.6% | Added |
| First Hawaiian Bank | 12,146 | $1.70M | 0.05% | +3,441+39.5% | Added |
| New Mexico Educational Retirement Board | 12,211 | $1.71M | 0.06% | −400−3.2% | Reduced |
| Keebeck Alpha, LP | 12,220 | $1.71M | 1.12% | +6,277+105.6% | Added |
| Atria Wealth Solutions, Inc. | 12,358 | $1.73M | 0.02% | +916+8.0% | Added |
| DRW Securities, LLC | 12,370 | $1.74M | 0.10% | −222−1.8% | Reduced |
| Clear Harbor Asset Management, LLC | 12,412 | $1.74M | 0.14% | +22+0.2% | Added |
| iA Global Asset Management Inc. | 12,455 | $1.75M | 0.03% | +9,982+403.6% | Added |
| Hussman Strategic Advisors, Inc. | 12,600 | $1.77M | 0.43% | +12,600 | New |
| ING Groep NV | 12,655 | $1.78M | 0.01% | −18,341−59.2% | Reduced |
| Atria Investments LLC | 12,783 | $1.79M | 0.02% | +4,684+57.8% | Added |
| HighPoint Advisor Group LLC | 11,964 | $1.81M | 0.11% | +275+2.4% | Added |
| Fifth Third Bancorp | 12,918 | $1.81M | 0.01% | −65−0.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 12,950 | $1.82M | 0.31% | +6,072+88.3% | Added |
| Private Advisor Group, LLC | 13,181 | $1.85M | 0.01% | +255+2.0% | Added |
| Gabelli Funds LLC | 13,200 | $1.85M | 0.01% | +5,700+76.0% | Added |
| Bessemer Group Inc | 13,348 | $1.87M | 0.00% | −36−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 13,479 | $1.89M | 0.01% | +958+7.7% | Added |
| P Schoenfeld Asset Management LP | 13,500 | $1.89M | 0.69% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,767 | $1.93M | 0.00% | −195,714−93.4% | Reduced |
| Securian Asset Management, Inc | 13,840 | $1.94M | 0.06% | −525−3.7% | Reduced |
| Vision Capital Management, Inc. | 13,914 | $1.95M | 0.28% | −22,764−62.1% | Reduced |
| Intech Investment Management LLC | 13,916 | $1.95M | 0.02% | −24,457−63.7% | Reduced |
| United Capital Financial Advisers, LLC | 14,028 | $1.97M | 0.02% | −116−0.8% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $1.98M | 0.04% | −100−0.7% | Reduced |
| Rakuten Investment Management, Inc. | 14,217 | $1.98M | 0.01% | +3,542+33.2% | Added |
| Metis Global Partners, LLC | 14,190 | $1.99M | 0.06% | +400+2.9% | Added |
| Principal Securities, Inc. | 14,243 | $2.00M | 0.05% | +4,947+53.2% | Added |
| Seven Eight Capital, LP | 14,279 | $2.00M | 0.18% | +682+5.0% | Added |
| Maryland State Retirement & Pension System | 14,286 | $2.00M | 0.04% | −5,067−26.2% | Reduced |
| Toroso Investments, LLC | 14,415 | $2.02M | 0.02% | +942+7.0% | Added |
| Eagle Bluffs Wealth Management LLC | 14,501 | $2.03M | 1.10% | +67+0.5% | Added |
| Quantbot Technologies LP | 14,504 | $2.03M | 0.08% | +2,360+19.4% | Added |
| Neuberger Berman Group LLC | 14,615 | $2.05M | 0.00% | −106,476−87.9% | Reduced |
| Guggenheim Capital LLC | 14,659 | $2.06M | 0.01% | +186+1.3% | Added |
| QRG Capital Management, Inc. | 14,931 | $2.09M | 0.02% | +702+4.9% | Added |
| Ethic Inc. | 16,103 | $2.11M | 0.05% | −2,446−13.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,236 | $2.14M | 0.04% | −70.0% | Reduced |
| Griffin Asset Management, Inc. | 15,236 | $2.14M | 0.24% | −270−1.7% | Reduced |
| Tudor Investment Corp Et Al | 15,320 | $2.15M | 0.02% | +6,525+74.2% | Added |
| Boothbay Fund Management, LLC | 15,382 | $2.16M | 0.07% | +15,382 | New |
| OV Management LLC | 15,498 | $2.17M | 1.44% | +940+6.5% | Added |
| Maven Securities LTD | 15,617 | $2.19M | 0.25% | −342−2.1% | Reduced |
| Flputnam Investment Management Co | 15,790 | $2.22M | 0.04% | +1,360+9.4% | Added |
| Trexquant Investment LP | 15,852 | $2.22M | 0.03% | +15,852 | New |
| Hartford Investment Management Co | 15,882 | $2.23M | 0.07% | −186−1.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 16,148 | $2.27M | 0.04% | −179−1.1% | Reduced |
| Great Lakes Advisors, LLC | 16,155 | $2.27M | 0.02% | +4,279+36.0% | Added |
| Mizuho Securities USA LLC | 16,281 | $2.28M | 0.05% | −3,045−15.8% | Reduced |
| Duncker Streett & Co Inc | 16,388 | $2.30M | 0.42% | −773−4.5% | Reduced |