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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 16,434 | $2.31M | 0.04% | −306−1.8% | Reduced |
| RBF Capital, LLC | 16,500 | $2.31M | 0.12% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,894 | $2.37M | 0.01% | −599−3.4% | Reduced |
| TrimTabs Asset Management, LLC | 16,919 | $2.37M | 0.55% | +16,919 | New |
| Appleton Partners Inc | 17,114 | $2.40M | 0.18% | −2,795−14.0% | Reduced |
| Janney Montgomery Scott LLC | 17,215 | $2.42M | 0.01% | +17,215 | New |
| Baird Financial Group, Inc. | 17,368 | $2.44M | 0.00% | +60+0.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 17,441 | $2.45M | 0.08% | −190−1.1% | Reduced |
| Kentucky Retirement Systems | 17,491 | $2.45M | 0.07% | −1,393−7.4% | Reduced |
| Veriti Management LLC | 17,664 | $2.48M | 0.13% | +75+0.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 17,956 | $2.52M | 0.98% | −105−0.6% | Reduced |
| CWA Asset Management Group, LLC | 18,138 | $2.54M | 0.14% | +18,138 | New |
| Alberta Investment Management Corp | 18,500 | $2.60M | 0.02% | +13,200+249.1% | Added |
| Van Hulzen Asset Management, LLC | 18,577 | $2.61M | 0.19% | +900+5.1% | Added |
| Oppenheimer & Co Inc | 18,605 | $2.61M | 0.04% | −6,469−25.8% | Reduced |
| Pacer Advisors, Inc. | 18,793 | $2.64M | 0.01% | +807+4.5% | Added |
| Foster & Motley Inc | 18,866 | $2.65M | 0.17% | −8,215−30.3% | Reduced |
| Hilltop Holdings Inc. | 19,125 | $2.68M | 0.18% | +16,940+775.3% | Added |
| Teachers Retirement System of the State of Kentucky | 19,392 | $2.72M | 0.02% | −1,073−5.2% | Reduced |
| Ci Investments Inc. | 19,635 | $2.75M | 0.01% | +728+3.9% | Added |
| Old Second National Bank of Aurora | 19,758 | $2.77M | 0.67% | −715−3.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 19,771 | $2.77M | 0.10% | −7,017−26.2% | Reduced |
| Commerce Bank | 19,783 | $2.78M | 0.02% | −985−4.7% | Reduced |
| Gulf International Bank (UK) Ltd | 20,063 | $2.81M | 0.07% | −868−4.1% | Reduced |
| Kestra Advisory Services, LLC | 20,196 | $2.83M | 0.02% | −1,067−5.0% | Reduced |
| Connors Investor Services Inc | 20,569 | $2.89M | 0.28% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 20,593 | $2.89M | 1.91% | −850−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,867 | $2.91M | 0.01% | +3,949+23.3% | Added |
| BlueMar Capital Management, LLC | 20,750 | $2.91M | 5.83% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,763 | $2.91M | 0.00% | −11,748−36.1% | Reduced |
| LS Investment Advisors, LLC | 20,765 | $2.91M | 0.43% | −190−0.9% | Reduced |
| Mercer Global Advisors Inc | 21,452 | $2.93M | 0.01% | +1,035+5.1% | Added |
| Walleye Capital LLC | 21,300 | $2.99M | 0.03% | −58,641−73.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,434 | $3.01M | 0.06% | −54−0.3% | Reduced |
| Diametric Capital, LP | 21,777 | $3.06M | 1.51% | +725+3.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $3.09M | 0.03% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 22,121 | $3.10M | 0.07% | +106+0.5% | Added |
| Cypress Financial Planning LLC | 22,244 | $3.12M | 1.15% | +40.0% | Added |
| ORBA Wealth Advisors, L.L.C. | 22,396 | $3.14M | 1.59% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 22,650 | $3.18M | 0.24% | +7,141+46.0% | Added |
| CIBC World Markets Inc. | 22,834 | $3.20M | 0.01% | +18,698+452.1% | Added |
| Chicago Partners Investment Group LLC | 22,120 | $3.21M | 0.11% | +96+0.4% | Added |
| Alaska Permanent Fund Corp | 23,118 | $3.24M | 0.05% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 23,522 | $3.30M | 0.11% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 23,680 | $3.32M | 0.02% | +3,763+18.9% | Added |
| CIBC Private Wealth Group, LLC | 23,734 | $3.33M | 0.01% | −264−1.1% | Reduced |
| Round Hill Asset Management | 24,018 | $3.37M | 2.23% | +100+0.4% | Added |
| Heritage Investors Management Corp | 24,142 | $3.39M | 0.11% | −1,178−4.7% | Reduced |
| M&T Bank Corp | 24,212 | $3.40M | 0.01% | +760+3.2% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $3.42M | 0.41% | 00.0% | Unchanged |
| Shell Asset Management Co | 24,599 | $3.45M | 0.15% | +24,599 | New |
| D. E. Shaw & Co., Inc. | 24,700 | $3.47M | 0.00% | −65,396−72.6% | Reduced |
| ExodusPoint Capital Management, LP | 24,758 | $3.47M | 0.04% | −17,955−42.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,818 | $3.48M | 0.05% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 25,143 | $3.53M | 0.16% | −2,681−9.6% | Reduced |
| GTS Securities LLC | 25,301 | $3.55M | 0.07% | −3,039−10.7% | Reduced |
| DLD Asset Management, LP | 25,400 | $3.56M | 0.57% | +25,400 | New |
| Cambridge Investment Research Advisors, Inc. | 25,949 | $3.64M | 0.01% | −206−0.8% | Reduced |
| Pinnacle Associates Ltd | 32,386 | $3.64M | 0.06% | +2,232+7.4% | Added |
| Mackenzie Financial Corp | 26,092 | $3.66M | 0.01% | +395+1.5% | Added |
| Public Employees Retirement Association of Colorado | 26,155 | $3.67M | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,366 | $3.70M | 0.05% | −1,234−4.5% | Reduced |
| Factorial Partners, LLC | 26,600 | $3.73M | 2.15% | −1,800−6.3% | Reduced |
| Atlantic Union Bankshares Corp | 26,657 | $3.74M | 0.22% | +2,908+12.2% | Added |
| Assenagon Asset Management S.A. | 26,674 | $3.74M | 0.01% | +685+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,719 | $3.75M | 0.04% | −518−1.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 26,719 | $3.75M | 0.04% | +26,719 | New |
| Hancock Whitney Corp | 26,785 | $3.76M | 0.12% | +112+0.4% | Added |
| Wealthfront Advisers LLC | 26,924 | $3.78M | 0.01% | +9,762+56.9% | Added |
| Quantinno Capital Management LP | 26,976 | $3.78M | 0.05% | +13,751+104.0% | Added |
| Colony Group, LLC | 27,085 | $3.80M | 0.01% | −29,933−52.5% | Reduced |
| TD Private Client Wealth LLC | 27,232 | $3.82M | 0.11% | +5,970+28.1% | Added |
| Patton Fund Management, Inc. | 27,514 | $3.86M | 0.80% | +27,514 | New |
| Seascape Capital Management | 27,952 | $3.92M | 1.40% | −348−1.2% | Reduced |
| Savant Capital, LLC | 28,572 | $4.01M | 0.03% | +4,586+19.1% | Added |
| L2 Asset Management, LLC | 28,939 | $4.06M | 1.10% | +12,518+76.2% | Added |
| Lynch & Associates | 28,957 | $4.06M | 0.86% | −61−0.2% | Reduced |
| State of Alaska, Department of Revenue | 29,224 | $4.10M | 0.04% | +1,975+7.2% | Added |
| Wealth High Governance Capital Ltda | 30,000 | $4.21M | 1.48% | +30,000 | New |
| Investment Management Corp of Ontario | 30,884 | $4.33M | 0.10% | −3,744−10.8% | Reduced |
| Mutual of America Capital Management LLC | 30,918 | $4.34M | 0.05% | −683−2.2% | Reduced |
| Nissay Asset Management Corp | 31,045 | $4.36M | 0.03% | −703−2.2% | Reduced |
| Blair William & Co | 31,263 | $4.39M | 0.01% | −6,530−17.3% | Reduced |
| Salem Investment Counselors Inc | 31,327 | $4.39M | 0.13% | −130.0% | Reduced |
| JustInvest LLC | 31,540 | $4.42M | 0.07% | +687+2.2% | Added |
| Baker Ellis Asset Management LLC | 31,597 | $4.43M | 0.63% | −1,200−3.7% | Reduced |
| PGGM Investments | 32,110 | $4.50M | 0.06% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 32,411 | $4.55M | 0.58% | +64+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 32,947 | $4.62M | 0.01% | −414−1.2% | Reduced |
| Interval Partners, LP | 33,678 | $4.72M | 0.14% | +33,678 | New |
| Easterly Investment Partners LLC | 34,748 | $4.87M | 0.39% | +33,173+2,106.2% | Added |
| Vaughan David Investments LLC | 34,876 | $4.89M | 0.11% | −1,190−3.3% | Reduced |
| Daiwa Securities Group Inc. | 34,900 | $4.90M | 0.02% | +7,505+27.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,361 | $4.96M | 0.05% | +803+2.3% | Added |
| William B. Walkup & Associates, Inc. | 35,879 | $5.03M | 3.11% | −1,086−2.9% | Reduced |
| HST Ventures, LLC | 36,117 | $5.07M | 1.39% | −118,133−76.6% | Reduced |
| Yousif Capital Management, LLC | 36,128 | $5.07M | 0.05% | −598−1.6% | Reduced |
| Janus Henderson Group PLC | 36,738 | $5.16M | 0.00% | +1,200+3.4% | Added |
| IFG Advisory, LLC | 36,804 | $5.16M | 0.33% | −1,210−3.2% | Reduced |
| Aequim Alternative Investments LP | 36,881 | $5.17M | 0.18% | −30,619−45.4% | Reduced |