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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 68,401 | $9.60M | 0.05% | −200−0.3% | Reduced |
| ClearAlpha Technologies LP | 67,775 | $9.51M | 4.06% | +18,776+38.3% | Added |
| NewEdge Wealth, LLC | 67,159 | $9.42M | 0.17% | −61,182−47.7% | Reduced |
| Comerica Bank | 66,839 | $9.38M | 0.04% | +3,468+5.5% | Added |
| Swiss Life Asset Management Ltd | 65,518 | $9.19M | 0.10% | +4,788+7.9% | Added |
| Forsta Ap-Fonden | 65,400 | $9.17M | 0.07% | +6,000+10.1% | Added |
| MetLife Investment Management | 65,265 | $9.16M | 0.05% | −1,564−2.3% | Reduced |
| Creative Planning | 64,476 | $9.05M | 0.01% | +517+0.8% | Added |
| Glenmede Trust Co NA | 64,078 | $8.99M | 0.04% | −462−0.7% | Reduced |
| AMF Pensionsforsakring AB | 63,616 | $8.93M | 0.06% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 63,211 | $8.87M | 0.05% | −1,947−3.0% | Reduced |
| Pinebridge Investments, L.P. | 61,484 | $8.63M | 0.07% | +59,389+2,834.8% | Added |
| Commonwealth Equity Services, LLC | 61,106 | $8.57M | 0.01% | +3,034+5.2% | Added |
| Credit Agricole S A | 61,028 | $8.56M | 0.04% | +3,189+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,019 | $8.56M | 0.01% | −4,446−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 61,765 | $8.54M | 0.02% | +2,403+4.0% | Added |
| First Trust Investment Solutions L.P. | 60,179 | $8.44M | 0.95% | −10,281−14.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 59,479 | $8.34M | 0.02% | +1,434+2.5% | Added |
| Sanctuary Advisors, LLC | 46,475 | $8.33M | 0.05% | +7,585+19.5% | Added |
| Carmignac Gestion | 58,273 | $8.18M | 0.14% | +26,935+85.9% | Added |
| Caisse de Depot Et Placement du Quebec | 57,400 | $8.05M | 0.02% | +1,400+2.5% | Added |
| Thompson Investment Management, Inc. | 57,186 | $8.02M | 1.15% | −1,335−2.3% | Reduced |
| HighTower Advisors, LLC | 57,026 | $8.01M | 0.01% | −2,397−4.0% | Reduced |
| LMR Partners LLP | 55,867 | $7.84M | 0.17% | +55,867 | New |
| Dana Investment Advisors, Inc. | 55,625 | $7.80M | 0.26% | −106−0.2% | Reduced |
| ProShare Advisors LLC | 55,326 | $7.76M | 0.02% | +2,471+4.7% | Added |
| Retirement Systems of Alabama | 54,884 | $7.70M | 0.03% | −394−0.7% | Reduced |
| Stolper Co | 52,362 | $7.35M | 2.40% | −69−0.1% | Reduced |
| Cresset Asset Management, LLC | 52,248 | $7.33M | 0.03% | +3,135+6.4% | Added |
| IFM Investors Pty Ltd | 51,886 | $7.28M | 0.07% | +180.0% | Added |
| Advisor Group Holdings, Inc. | 51,509 | $7.23M | 0.02% | −3,995−7.2% | Reduced |
| HRT Financial LP | 51,519 | $7.23M | 0.04% | +18,333+55.2% | Added |
| Czech National Bank | 51,146 | $7.18M | 0.07% | +3,392+7.1% | Added |
| DnB Asset Management AS | 49,605 | $6.96M | 0.03% | +2,776+5.9% | Added |
| Amalgamated Bank | 49,281 | $6.91M | 0.06% | −13,147−21.1% | Reduced |
| CIBC World Markets Corp | 48,617 | $6.82M | 0.05% | +519+1.1% | Added |
| Prudential PLC | 48,592 | $6.82M | 0.03% | +6,173+14.6% | Added |
| Basswood Capital Management, L.L.C. | 47,952 | $6.73M | 0.35% | 00.0% | Unchanged |
| Van Eck Associates Corp | 45,965 | $6.67M | 0.01% | +1,318+3.0% | Added |
| Franklin Resources Inc | 45,097 | $6.64M | 0.00% | −51,396−53.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 47,045 | $6.60M | 0.37% | −4,083−8.0% | Reduced |
| LB Partners LLC | 46,350 | $6.50M | 5.65% | +10,000+27.5% | Added |
| Phase 2 Partners, LLC | 45,875 | $6.44M | 3.80% | −20,785−31.2% | Reduced |
| Martin & Co Inc | 45,638 | $6.40M | 1.51% | −238−0.5% | Reduced |
| Unison Advisors LLC | 45,269 | $6.35M | 0.76% | +243+0.5% | Added |
| Park Avenue Securities LLC | 45,225 | $6.34M | 0.07% | +5,515+13.9% | Added |
| Mariner, LLC | 44,704 | $6.27M | 0.01% | +1,142+2.6% | Added |
| Mount Yale Investment Advisors, LLC | 44,485 | $6.24M | 0.60% | −2,648−5.6% | Reduced |
| Public Sector Pension Investment Board | 43,825 | $6.15M | 0.03% | +1,300+3.1% | Added |
| Rockefeller Capital Management L.P. | 43,670 | $6.12M | 0.02% | −1,232,515−96.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,178 | $6.06M | 0.06% | +43,178 | New |
| Captrust Financial Advisors | 42,094 | $5.91M | 0.02% | −1,460−3.4% | Reduced |
| British Columbia Investment Management Corp | 41,806 | $5.86M | 0.04% | −6,264−13.0% | Reduced |
| Xponance, Inc. | 41,576 | $5.83M | 0.06% | +495+1.2% | Added |
| Utah Retirement Systems | 41,335 | $5.80M | 0.07% | +200+0.5% | Added |
| US Bancorp | 39,695 | $5.57M | 0.01% | +308+0.8% | Added |
| JPB Foundation | 39,629 | $5.56M | 0.59% | −60,000−60.2% | Reduced |
| Tredje AP-fonden | 39,315 | $5.52M | 0.05% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 38,621 | $5.42M | 0.02% | +545+1.4% | Added |
| Crossmark Global Holdings, Inc. | 37,375 | $5.24M | 0.09% | −2,157−5.5% | Reduced |
| CIBC Asset Management Inc | 36,896 | $5.18M | 0.02% | +2,880+8.5% | Added |
| Aequim Alternative Investments LP | 36,881 | $5.17M | 0.18% | −30,619−45.4% | Reduced |
| IFG Advisory, LLC | 36,804 | $5.16M | 0.33% | −1,210−3.2% | Reduced |
| Janus Henderson Group PLC | 36,738 | $5.16M | 0.00% | +1,200+3.4% | Added |
| Yousif Capital Management, LLC | 36,128 | $5.07M | 0.05% | −598−1.6% | Reduced |
| HST Ventures, LLC | 36,117 | $5.07M | 1.39% | −118,133−76.6% | Reduced |
| William B. Walkup & Associates, Inc. | 35,879 | $5.03M | 3.11% | −1,086−2.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,361 | $4.96M | 0.05% | +803+2.3% | Added |
| Daiwa Securities Group Inc. | 34,900 | $4.90M | 0.02% | +7,505+27.4% | Added |
| Vaughan David Investments LLC | 34,876 | $4.89M | 0.11% | −1,190−3.3% | Reduced |
| Easterly Investment Partners LLC | 34,748 | $4.87M | 0.39% | +33,173+2,106.2% | Added |
| Interval Partners, LP | 33,678 | $4.72M | 0.14% | +33,678 | New |
| Allspring Global Investments Holdings, LLC | 32,947 | $4.62M | 0.01% | −414−1.2% | Reduced |
| Signet Financial Management, LLC | 32,411 | $4.55M | 0.58% | +64+0.2% | Added |
| PGGM Investments | 32,110 | $4.50M | 0.06% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 31,597 | $4.43M | 0.63% | −1,200−3.7% | Reduced |
| JustInvest LLC | 31,540 | $4.42M | 0.07% | +687+2.2% | Added |
| Salem Investment Counselors Inc | 31,327 | $4.39M | 0.13% | −130.0% | Reduced |
| Blair William & Co | 31,263 | $4.39M | 0.01% | −6,530−17.3% | Reduced |
| Nissay Asset Management Corp | 31,045 | $4.36M | 0.03% | −703−2.2% | Reduced |
| Mutual of America Capital Management LLC | 30,918 | $4.34M | 0.05% | −683−2.2% | Reduced |
| Investment Management Corp of Ontario | 30,884 | $4.33M | 0.10% | −3,744−10.8% | Reduced |
| Wealth High Governance Capital Ltda | 30,000 | $4.21M | 1.48% | +30,000 | New |
| State of Alaska, Department of Revenue | 29,224 | $4.10M | 0.04% | +1,975+7.2% | Added |
| Lynch & Associates | 28,957 | $4.06M | 0.86% | −61−0.2% | Reduced |
| L2 Asset Management, LLC | 28,939 | $4.06M | 1.10% | +12,518+76.2% | Added |
| Savant Capital, LLC | 28,572 | $4.01M | 0.03% | +4,586+19.1% | Added |
| Seascape Capital Management | 27,952 | $3.92M | 1.40% | −348−1.2% | Reduced |
| Patton Fund Management, Inc. | 27,514 | $3.86M | 0.80% | +27,514 | New |
| TD Private Client Wealth LLC | 27,232 | $3.82M | 0.11% | +5,970+28.1% | Added |
| Colony Group, LLC | 27,085 | $3.80M | 0.01% | −29,933−52.5% | Reduced |
| Quantinno Capital Management LP | 26,976 | $3.78M | 0.05% | +13,751+104.0% | Added |
| Wealthfront Advisers LLC | 26,924 | $3.78M | 0.01% | +9,762+56.9% | Added |
| Hancock Whitney Corp | 26,785 | $3.76M | 0.12% | +112+0.4% | 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 |
| Assenagon Asset Management S.A. | 26,674 | $3.74M | 0.01% | +685+2.6% | Added |
| Atlantic Union Bankshares Corp | 26,657 | $3.74M | 0.22% | +2,908+12.2% | Added |
| Factorial Partners, LLC | 26,600 | $3.73M | 2.15% | −1,800−6.3% | Reduced |
| Integrated Wealth Concepts LLC | 26,366 | $3.70M | 0.05% | −1,234−4.5% | Reduced |