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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 36,896 | $5.18M | 0.02% | +2,880+8.5% | Added |
| Crossmark Global Holdings, Inc. | 37,375 | $5.24M | 0.09% | −2,157−5.5% | Reduced |
| King Luther Capital Management Corp | 38,621 | $5.42M | 0.02% | +545+1.4% | Added |
| Tredje AP-fonden | 39,315 | $5.52M | 0.05% | 00.0% | Unchanged |
| JPB Foundation | 39,629 | $5.56M | 0.59% | −60,000−60.2% | Reduced |
| US Bancorp | 39,695 | $5.57M | 0.01% | +308+0.8% | Added |
| Utah Retirement Systems | 41,335 | $5.80M | 0.07% | +200+0.5% | Added |
| Xponance, Inc. | 41,576 | $5.83M | 0.06% | +495+1.2% | Added |
| British Columbia Investment Management Corp | 41,806 | $5.86M | 0.04% | −6,264−13.0% | Reduced |
| Captrust Financial Advisors | 42,094 | $5.91M | 0.02% | −1,460−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,178 | $6.06M | 0.06% | +43,178 | New |
| Rockefeller Capital Management L.P. | 43,670 | $6.12M | 0.02% | −1,232,515−96.6% | Reduced |
| Public Sector Pension Investment Board | 43,825 | $6.15M | 0.03% | +1,300+3.1% | Added |
| Mount Yale Investment Advisors, LLC | 44,485 | $6.24M | 0.60% | −2,648−5.6% | Reduced |
| Mariner, LLC | 44,704 | $6.27M | 0.01% | +1,142+2.6% | Added |
| Park Avenue Securities LLC | 45,225 | $6.34M | 0.07% | +5,515+13.9% | Added |
| Unison Advisors LLC | 45,269 | $6.35M | 0.76% | +243+0.5% | Added |
| Martin & Co Inc | 45,638 | $6.40M | 1.51% | −238−0.5% | Reduced |
| Phase 2 Partners, LLC | 45,875 | $6.44M | 3.80% | −20,785−31.2% | Reduced |
| LB Partners LLC | 46,350 | $6.50M | 5.65% | +10,000+27.5% | Added |
| Smith Chas P & Associates Pa Cpas | 47,045 | $6.60M | 0.37% | −4,083−8.0% | Reduced |
| Franklin Resources Inc | 45,097 | $6.64M | 0.00% | −51,396−53.3% | Reduced |
| Van Eck Associates Corp | 45,965 | $6.67M | 0.01% | +1,318+3.0% | Added |
| Basswood Capital Management, L.L.C. | 47,952 | $6.73M | 0.35% | 00.0% | Unchanged |
| Prudential PLC | 48,592 | $6.82M | 0.03% | +6,173+14.6% | Added |
| CIBC World Markets Corp | 48,617 | $6.82M | 0.05% | +519+1.1% | Added |
| Amalgamated Bank | 49,281 | $6.91M | 0.06% | −13,147−21.1% | Reduced |
| DnB Asset Management AS | 49,605 | $6.96M | 0.03% | +2,776+5.9% | Added |
| Czech National Bank | 51,146 | $7.18M | 0.07% | +3,392+7.1% | Added |
| HRT Financial LP | 51,519 | $7.23M | 0.04% | +18,333+55.2% | Added |
| Advisor Group Holdings, Inc. | 51,509 | $7.23M | 0.02% | −3,995−7.2% | Reduced |
| IFM Investors Pty Ltd | 51,886 | $7.28M | 0.07% | +180.0% | Added |
| Cresset Asset Management, LLC | 52,248 | $7.33M | 0.03% | +3,135+6.4% | Added |
| Stolper Co | 52,362 | $7.35M | 2.40% | −69−0.1% | Reduced |
| Retirement Systems of Alabama | 54,884 | $7.70M | 0.03% | −394−0.7% | Reduced |
| ProShare Advisors LLC | 55,326 | $7.76M | 0.02% | +2,471+4.7% | Added |
| Dana Investment Advisors, Inc. | 55,625 | $7.80M | 0.26% | −106−0.2% | Reduced |
| LMR Partners LLP | 55,867 | $7.84M | 0.17% | +55,867 | New |
| HighTower Advisors, LLC | 57,026 | $8.01M | 0.01% | −2,397−4.0% | Reduced |
| Thompson Investment Management, Inc. | 57,186 | $8.02M | 1.15% | −1,335−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 57,400 | $8.05M | 0.02% | +1,400+2.5% | Added |
| Carmignac Gestion | 58,273 | $8.18M | 0.14% | +26,935+85.9% | Added |
| Sanctuary Advisors, LLC | 46,475 | $8.33M | 0.05% | +7,585+19.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 59,479 | $8.34M | 0.02% | +1,434+2.5% | Added |
| First Trust Investment Solutions L.P. | 60,179 | $8.44M | 0.95% | −10,281−14.6% | Reduced |
| DekaBank Deutsche Girozentrale | 61,765 | $8.54M | 0.02% | +2,403+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,019 | $8.56M | 0.01% | −4,446−6.8% | Reduced |
| Credit Agricole S A | 61,028 | $8.56M | 0.04% | +3,189+5.5% | Added |
| Commonwealth Equity Services, LLC | 61,106 | $8.57M | 0.01% | +3,034+5.2% | Added |
| Pinebridge Investments, L.P. | 61,484 | $8.63M | 0.07% | +59,389+2,834.8% | Added |
| Corebridge Financial, Inc. | 63,211 | $8.87M | 0.05% | −1,947−3.0% | Reduced |
| AMF Pensionsforsakring AB | 63,616 | $8.93M | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 64,078 | $8.99M | 0.04% | −462−0.7% | Reduced |
| Creative Planning | 64,476 | $9.05M | 0.01% | +517+0.8% | Added |
| MetLife Investment Management | 65,265 | $9.16M | 0.05% | −1,564−2.3% | Reduced |
| Forsta Ap-Fonden | 65,400 | $9.17M | 0.07% | +6,000+10.1% | Added |
| Swiss Life Asset Management Ltd | 65,518 | $9.19M | 0.10% | +4,788+7.9% | Added |
| Comerica Bank | 66,839 | $9.38M | 0.04% | +3,468+5.5% | Added |
| NewEdge Wealth, LLC | 67,159 | $9.42M | 0.17% | −61,182−47.7% | Reduced |
| ClearAlpha Technologies LP | 67,775 | $9.51M | 4.06% | +18,776+38.3% | Added |
| State of Michigan Retirement System | 68,401 | $9.60M | 0.05% | −200−0.3% | Reduced |
| USS Investment Management Ltd | 70,488 | $9.89M | 0.07% | +82+0.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 70,885 | $9.94M | 0.03% | +2,524+3.7% | Added |
| Bokf, NA | 73,262 | $9.99M | 0.18% | −5,589−7.1% | Reduced |
| Sterling Capital Management LLC | 71,236 | $9.99M | 0.13% | +71,236 | New |
| Pathstone Holdings, LLC | 71,302 | $10.0M | 0.04% | −2,364−3.2% | Reduced |
| Cetera Investment Advisers | 71,606 | $10.0M | 0.02% | +2,067+3.0% | Added |
| Arizona State Retirement System | 71,796 | $10.1M | 0.06% | +2,847+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 73,005 | $10.2M | 0.02% | +47,292+183.9% | Added |
| Handelsbanken Fonder AB | 73,845 | $10.4M | 0.04% | +3,204+4.5% | Added |
| Capital Group Private Client Services, Inc. | 75,773 | $10.6M | 0.10% | −788−1.0% | Reduced |
| Versor Investments LP | 75,963 | $10.7M | 1.69% | +13,427+21.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 76,066 | $10.7M | 0.05% | +24,500+47.5% | Added |
| Natixis | 76,892 | $10.8M | 0.07% | −76,338−49.8% | Reduced |
| Leeward Investments, LLC - MA | 77,185 | $10.8M | 0.50% | −37,086−32.5% | Reduced |
| Alley Investment Management Company, LLC | 77,381 | $10.9M | 1.37% | −516−0.7% | Reduced |
| Taconic Capital Advisors LP | 78,000 | $10.9M | 0.98% | −68,200−46.6% | Reduced |
| Weiss Asset Management LP | 78,000 | $10.9M | 0.28% | +63,000+420.0% | Added |
| Resona Asset Management Co.,Ltd. | 79,374 | $11.1M | 0.06% | +203+0.3% | Added |
| Eldred Rock Partners, LLC | 80,044 | $11.2M | 3.75% | +3,290+4.3% | Added |
| Prana Capital Management, LP | 81,182 | $11.4M | 0.52% | −116,982−59.0% | Reduced |
| Victory Capital Management Inc | 81,678 | $11.5M | 0.01% | −5,882−6.7% | Reduced |
| Cinctive Capital Management LP | 83,523 | $11.7M | 0.67% | −27,503−24.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,812 | $11.8M | 0.12% | +1,821+2.2% | Added |
| Rafferty Asset Management, LLC | 85,126 | $11.9M | 0.04% | −3,013−3.4% | Reduced |
| Moran Wealth Management, LLC | 86,717 | $12.2M | 0.37% | +194+0.2% | Added |
| Vontobel Holding Ltd. | 86,923 | $12.2M | 0.04% | −969−1.1% | Reduced |
| Andra AP-fonden | 87,000 | $12.2M | 0.18% | +37,100+74.3% | Added |
| Verition Fund Management LLC | 88,934 | $12.5M | 0.08% | −6,679−7.0% | Reduced |
| CSM Advisors, LLC | 90,716 | $12.7M | 0.83% | −3,875−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,864 | $12.7M | 0.10% | −23,703−20.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 91,871 | $12.9M | 1.18% | −44,633−32.7% | Reduced |
| State of New Jersey Common Pension Fund D | 91,999 | $12.9M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 92,963 | $12.9M | 0.01% | +319+0.3% | Added |
| Asset Management One Co.,Ltd. | 93,002 | $13.0M | 0.05% | +895+1.0% | Added |
| Public Employees Retirement System of Ohio | 93,072 | $13.1M | 0.06% | −6,496−6.5% | Reduced |
| Busey Wealth Management | 93,969 | $13.2M | 0.43% | −2,360−2.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 95,900 | $13.5M | 0.09% | −2,400−2.4% | Reduced |
| Penserra Capital Management LLC | 96,293 | $13.5M | 0.29% | −13,022−11.9% | Reduced |
| SEI Investments Co | 97,226 | $13.6M | 0.02% | +4,752+5.1% | Added |