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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 26,155 | $3.67M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 26,092 | $3.66M | 0.01% | +395+1.5% | Added |
| Pinnacle Associates Ltd | 32,386 | $3.64M | 0.06% | +2,232+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,949 | $3.64M | 0.01% | −206−0.8% | Reduced |
| DLD Asset Management, LP | 25,400 | $3.56M | 0.57% | +25,400 | New |
| GTS Securities LLC | 25,301 | $3.55M | 0.07% | −3,039−10.7% | Reduced |
| Steel Peak Wealth Management LLC | 25,143 | $3.53M | 0.16% | −2,681−9.6% | Reduced |
| Illinois Municipal Retirement Fund | 24,818 | $3.48M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,758 | $3.47M | 0.04% | −17,955−42.0% | Reduced |
| D. E. Shaw & Co., Inc. | 24,700 | $3.47M | 0.00% | −65,396−72.6% | Reduced |
| Shell Asset Management Co | 24,599 | $3.45M | 0.15% | +24,599 | New |
| NJ State Employees Deferred Compensation Plan | 24,350 | $3.42M | 0.41% | 00.0% | Unchanged |
| M&T Bank Corp | 24,212 | $3.40M | 0.01% | +760+3.2% | Added |
| Heritage Investors Management Corp | 24,142 | $3.39M | 0.11% | −1,178−4.7% | Reduced |
| Round Hill Asset Management | 24,018 | $3.37M | 2.23% | +100+0.4% | Added |
| CIBC Private Wealth Group, LLC | 23,734 | $3.33M | 0.01% | −264−1.1% | Reduced |
| UniSuper Management Pty Ltd | 23,680 | $3.32M | 0.02% | +3,763+18.9% | Added |
| TCTC Holdings, LLC | 23,522 | $3.30M | 0.11% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 23,118 | $3.24M | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,120 | $3.21M | 0.11% | +96+0.4% | Added |
| CIBC World Markets Inc. | 22,834 | $3.20M | 0.01% | +18,698+452.1% | Added |
| Prelude Capital Management, LLC | 22,650 | $3.18M | 0.24% | +7,141+46.0% | Added |
| ORBA Wealth Advisors, L.L.C. | 22,396 | $3.14M | 1.59% | 00.0% | Unchanged |
| Cypress Financial Planning LLC | 22,244 | $3.12M | 1.15% | +40.0% | Added |
| Elo Mutual Pension Insurance Co | 22,121 | $3.10M | 0.07% | +106+0.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $3.09M | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 21,777 | $3.06M | 1.51% | +725+3.4% | Added |
| Oregon Public Employees Retirement Fund | 21,434 | $3.01M | 0.06% | −54−0.3% | Reduced |
| Walleye Capital LLC | 21,300 | $2.99M | 0.03% | −58,641−73.4% | Reduced |
| Mercer Global Advisors Inc | 21,452 | $2.93M | 0.01% | +1,035+5.1% | Added |
| LS Investment Advisors, LLC | 20,765 | $2.91M | 0.43% | −190−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,763 | $2.91M | 0.00% | −11,748−36.1% | Reduced |
| BlueMar Capital Management, LLC | 20,750 | $2.91M | 5.83% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,867 | $2.91M | 0.01% | +3,949+23.3% | Added |
| Barnett & Company, Inc. | 20,593 | $2.89M | 1.91% | −850−4.0% | Reduced |
| Connors Investor Services Inc | 20,569 | $2.89M | 0.28% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,196 | $2.83M | 0.02% | −1,067−5.0% | Reduced |
| Gulf International Bank (UK) Ltd | 20,063 | $2.81M | 0.07% | −868−4.1% | Reduced |
| Commerce Bank | 19,783 | $2.78M | 0.02% | −985−4.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 19,771 | $2.77M | 0.10% | −7,017−26.2% | Reduced |
| Old Second National Bank of Aurora | 19,758 | $2.77M | 0.67% | −715−3.5% | Reduced |
| Ci Investments Inc. | 19,635 | $2.75M | 0.01% | +728+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 19,392 | $2.72M | 0.02% | −1,073−5.2% | Reduced |
| Hilltop Holdings Inc. | 19,125 | $2.68M | 0.18% | +16,940+775.3% | Added |
| Foster & Motley Inc | 18,866 | $2.65M | 0.17% | −8,215−30.3% | Reduced |
| Pacer Advisors, Inc. | 18,793 | $2.64M | 0.01% | +807+4.5% | Added |
| Oppenheimer & Co Inc | 18,605 | $2.61M | 0.04% | −6,469−25.8% | Reduced |
| Van Hulzen Asset Management, LLC | 18,577 | $2.61M | 0.19% | +900+5.1% | Added |
| Alberta Investment Management Corp | 18,500 | $2.60M | 0.02% | +13,200+249.1% | Added |
| CWA Asset Management Group, LLC | 18,138 | $2.54M | 0.14% | +18,138 | New |
| Bell & Brown Wealth Advisors, LLC | 17,956 | $2.52M | 0.98% | −105−0.6% | Reduced |
| Veriti Management LLC | 17,664 | $2.48M | 0.13% | +75+0.4% | Added |
| Kentucky Retirement Systems | 17,491 | $2.45M | 0.07% | −1,393−7.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 17,441 | $2.45M | 0.08% | −190−1.1% | Reduced |
| Baird Financial Group, Inc. | 17,368 | $2.44M | 0.00% | +60+0.3% | Added |
| Janney Montgomery Scott LLC | 17,215 | $2.42M | 0.01% | +17,215 | New |
| Appleton Partners Inc | 17,114 | $2.40M | 0.18% | −2,795−14.0% | Reduced |
| TrimTabs Asset Management, LLC | 16,919 | $2.37M | 0.55% | +16,919 | New |
| Federation des caisses Desjardins du Quebec | 16,894 | $2.37M | 0.01% | −599−3.4% | Reduced |
| RBF Capital, LLC | 16,500 | $2.31M | 0.12% | 00.0% | Unchanged |
| Glenview Trust Co | 16,434 | $2.31M | 0.04% | −306−1.8% | Reduced |
| Duncker Streett & Co Inc | 16,388 | $2.30M | 0.42% | −773−4.5% | Reduced |
| Mizuho Securities USA LLC | 16,281 | $2.28M | 0.05% | −3,045−15.8% | Reduced |
| Great Lakes Advisors, LLC | 16,155 | $2.27M | 0.02% | +4,279+36.0% | Added |
| Ferguson Wellman Capital Management, Inc | 16,148 | $2.27M | 0.04% | −179−1.1% | Reduced |
| Hartford Investment Management Co | 15,882 | $2.23M | 0.07% | −186−1.2% | Reduced |
| Trexquant Investment LP | 15,852 | $2.22M | 0.03% | +15,852 | New |
| Flputnam Investment Management Co | 15,790 | $2.22M | 0.04% | +1,360+9.4% | Added |
| Maven Securities LTD | 15,617 | $2.19M | 0.25% | −342−2.1% | Reduced |
| OV Management LLC | 15,498 | $2.17M | 1.44% | +940+6.5% | Added |
| Boothbay Fund Management, LLC | 15,382 | $2.16M | 0.07% | +15,382 | New |
| Tudor Investment Corp Et Al | 15,320 | $2.15M | 0.02% | +6,525+74.2% | Added |
| Griffin Asset Management, Inc. | 15,236 | $2.14M | 0.24% | −270−1.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,236 | $2.14M | 0.04% | −70.0% | Reduced |
| Ethic Inc. | 16,103 | $2.11M | 0.05% | −2,446−13.2% | Reduced |
| QRG Capital Management, Inc. | 14,931 | $2.09M | 0.02% | +702+4.9% | Added |
| Guggenheim Capital LLC | 14,659 | $2.06M | 0.01% | +186+1.3% | Added |
| Neuberger Berman Group LLC | 14,615 | $2.05M | 0.00% | −106,476−87.9% | Reduced |
| Quantbot Technologies LP | 14,504 | $2.03M | 0.08% | +2,360+19.4% | Added |
| Eagle Bluffs Wealth Management LLC | 14,501 | $2.03M | 1.10% | +67+0.5% | Added |
| Toroso Investments, LLC | 14,415 | $2.02M | 0.02% | +942+7.0% | Added |
| Maryland State Retirement & Pension System | 14,286 | $2.00M | 0.04% | −5,067−26.2% | Reduced |
| Seven Eight Capital, LP | 14,279 | $2.00M | 0.18% | +682+5.0% | Added |
| Principal Securities, Inc. | 14,243 | $2.00M | 0.05% | +4,947+53.2% | Added |
| Metis Global Partners, LLC | 14,190 | $1.99M | 0.06% | +400+2.9% | Added |
| Rakuten Investment Management, Inc. | 14,217 | $1.98M | 0.01% | +3,542+33.2% | Added |
| Louisiana State Employees Retirement System | 14,100 | $1.98M | 0.04% | −100−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 14,028 | $1.97M | 0.02% | −116−0.8% | Reduced |
| Intech Investment Management LLC | 13,916 | $1.95M | 0.02% | −24,457−63.7% | Reduced |
| Vision Capital Management, Inc. | 13,914 | $1.95M | 0.28% | −22,764−62.1% | Reduced |
| Securian Asset Management, Inc | 13,840 | $1.94M | 0.06% | −525−3.7% | Reduced |
| Jane Street Group, LLC | 13,767 | $1.93M | 0.00% | −195,714−93.4% | Reduced |
| P Schoenfeld Asset Management LP | 13,500 | $1.89M | 0.69% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 13,479 | $1.89M | 0.01% | +958+7.7% | Added |
| Bessemer Group Inc | 13,348 | $1.87M | 0.00% | −36−0.3% | Reduced |
| Gabelli Funds LLC | 13,200 | $1.85M | 0.01% | +5,700+76.0% | Added |
| Private Advisor Group, LLC | 13,181 | $1.85M | 0.01% | +255+2.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 12,950 | $1.82M | 0.31% | +6,072+88.3% | Added |
| Fifth Third Bancorp | 12,918 | $1.81M | 0.01% | −65−0.5% | Reduced |
| HighPoint Advisor Group LLC | 11,964 | $1.81M | 0.11% | +275+2.4% | Added |