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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 12,783 | $1.79M | 0.02% | +4,684+57.8% | Added |
| ING Groep NV | 12,655 | $1.78M | 0.01% | −18,341−59.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,600 | $1.77M | 0.43% | +12,600 | New |
| iA Global Asset Management Inc. | 12,455 | $1.75M | 0.03% | +9,982+403.6% | Added |
| Clear Harbor Asset Management, LLC | 12,412 | $1.74M | 0.14% | +22+0.2% | Added |
| DRW Securities, LLC | 12,370 | $1.74M | 0.10% | −222−1.8% | Reduced |
| Atria Wealth Solutions, Inc. | 12,358 | $1.73M | 0.02% | +916+8.0% | Added |
| Keebeck Alpha, LP | 12,220 | $1.71M | 1.12% | +6,277+105.6% | Added |
| New Mexico Educational Retirement Board | 12,211 | $1.71M | 0.06% | −400−3.2% | Reduced |
| First Hawaiian Bank | 12,146 | $1.70M | 0.05% | +3,441+39.5% | Added |
| Entropy Technologies, LP | 12,107 | $1.70M | 0.18% | +1,544+14.6% | Added |
| DF Dent & Co Inc | 12,013 | $1.69M | 0.02% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 11,731 | $1.65M | 0.05% | +2,436+26.2% | Added |
| Trust Investment Advisors | 11,630 | $1.63M | 1.04% | −149−1.3% | Reduced |
| Camelot Portfolios, LLC | 11,599 | $1.63M | 1.60% | −5,322−31.5% | Reduced |
| Shelton Capital Management | 11,484 | $1.61M | 0.04% | +11,484 | New |
| Ieq Capital, LLC | 11,413 | $1.60M | 0.02% | +915+8.7% | Added |
| Steward Partners Investment Advisory, LLC | 11,158 | $1.57M | 0.01% | −495−4.2% | Reduced |
| Vinva Investment Management Ltd | 11,196 | $1.56M | 0.07% | +11,196 | New |
| Ancora Advisors, LLC | 11,082 | $1.55M | 0.04% | −978−8.1% | Reduced |
| Scotia Capital Inc. | 11,065 | $1.55M | 0.01% | −696−5.9% | Reduced |
| Beck Bode, LLC | 10,924 | $1.53M | 0.29% | +10,924 | New |
| First National Trust Co | 10,783 | $1.51M | 0.06% | −285−2.6% | Reduced |
| Advisors Capital Management, LLC | 10,703 | $1.50M | 0.02% | +54+0.5% | Added |
| Norinchukin Bank, The | 10,376 | $1.46M | 0.03% | +1,489+16.8% | Added |
| Dynasty Wealth Management, LLC | 10,271 | $1.44M | 0.04% | +10,271 | New |
| Benjamin Edwards Inc | 10,249 | $1.44M | 0.02% | +8,436+465.3% | Added |
| IFG Advisors, LLC | 10,213 | $1.43M | 0.31% | 00.0% | Unchanged |
| Vista Investment Management | 10,108 | $1.42M | 0.53% | −66−0.6% | Reduced |
| 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 |
| D.A. Davidson & Co. | 10,029 | $1.41M | 0.01% | +539+5.7% | Added |
| Tower Research Capital LLC (TRC) | 9,968 | $1.40M | 0.04% | +1,050+11.8% | Added |
| Water Island Capital LLC | 9,890 | $1.39M | 0.14% | −292−2.9% | Reduced |
| CWM, LLC | 9,841 | $1.38M | 0.01% | +90+0.9% | Added |
| Rowland & Co Investment Counsel | 9,826 | $1.38M | 0.28% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,820 | $1.38M | 0.01% | −388−3.8% | Reduced |
| River Street Advisors LLC | 9,681 | $1.36M | 0.74% | +132+1.4% | Added |
| STRS Ohio | 9,676 | $1.36M | 0.01% | +9,676 | New |
| Global Retirement Partners, LLC | 9,603 | $1.35M | 0.04% | +912+10.5% | Added |
| Cohen Klingenstein LLC | 9,600 | $1.35M | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 9,820 | $1.34M | 0.02% | +1,845+23.1% | Added |
| Fidelis Capital Partners, LLC | 9,198 | $1.34M | 0.16% | +649+7.6% | Added |
| Burns J W & Co Inc | 9,421 | $1.32M | 0.17% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 9,339 | $1.31M | 0.02% | −1,189−11.3% | Reduced |
| Teza Capital Management LLC | 9,306 | $1.31M | 0.14% | +9,306 | New |
| E. Ohman J:or Asset Management AB | 9,280 | $1.30M | 0.03% | −1,320−12.5% | Reduced |
| Umb Bank N A | 9,192 | $1.29M | 0.02% | +53+0.6% | Added |
| Brown Advisory Inc | 9,159 | $1.28M | 0.00% | +62+0.7% | Added |
| Fiduciary Family Office, LLC | 9,057 | $1.27M | 0.42% | −396−4.2% | Reduced |
| Empirical Finance, LLC | 9,019 | $1.27M | 0.07% | +157+1.8% | Added |
| Galvin, Gaustad & Stein, LLC | 9,009 | $1.26M | 0.11% | −75−0.8% | Reduced |
| Omers Administration Corp | 8,708 | $1.22M | 0.01% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 8,652 | $1.21M | 0.00% | −130−1.5% | Reduced |
| Sumitomo Life Insurance Co | 8,641 | $1.21M | 0.02% | +233+2.8% | Added |
| Bailard, Inc. | 8,586 | $1.20M | 0.03% | −20−0.2% | Reduced |
| Stock Yards Bank & Trust Co | 8,569 | $1.20M | 0.04% | −1,413−14.2% | Reduced |
| Midwest Professional Planners, LTD. | 8,400 | $1.18M | 0.36% | +243+3.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,374 | $1.17M | 0.04% | −98−1.2% | Reduced |
| Covenant Partners, LLC | 8,180 | $1.15M | 0.33% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 8,067 | $1.13M | 0.05% | +4,522+127.6% | Added |
| DeepCurrents Investment Group LLC | 8,058 | $1.13M | 0.04% | +8,058 | New |
| Integral Investment Advisors, Inc. | 8,017 | $1.12M | 0.38% | +273+3.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,957 | $1.12M | 0.03% | −17−0.2% | Reduced |
| Bryn Mawr Trust Co | 7,869 | $1.10M | 0.02% | +4,253+117.6% | Added |
| IMA Wealth, Inc. | 7,855 | $1.10M | 0.24% | +7,855 | New |
| Keeley-Teton Advisors, LLC | 7,770 | $1.09M | 0.12% | −10−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 7,762 | $1.09M | 0.07% | +7,503+2,896.9% | Added |
| Capital International Sarl | 7,761 | $1.09M | 0.03% | +2,929+60.6% | Added |
| Avantax Advisory Services, Inc. | 7,701 | $1.08M | 0.01% | +407+5.6% | Added |
| Kestra Private Wealth Services, LLC | 7,690 | $1.08M | 0.02% | −3,157−29.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,672 | $1.08M | 0.04% | −1,019−11.7% | Reduced |
| International Assets Investment Management, LLC | 150,897 | $1.08M | 0.00% | +150,897 | New |
| Winton Group Ltd | 7,659 | $1.07M | 0.08% | +7,659 | New |
| Tokio Marine Asset Management Co Ltd | 7,647 | $1.07M | 0.05% | +140+1.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,434 | $1.04M | 0.07% | −649−8.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,333 | $1.03M | 0.03% | +5,000+214.3% | Added |
| Twin Capital Management Inc | 7,325 | $1.03M | 0.12% | −195−2.6% | Reduced |
| Signaturefd, LLC | 7,309 | $1.03M | 0.02% | +282+4.0% | Added |
| EP Wealth Advisors, LLC | 7,291 | $1.02M | 0.01% | +1,781+32.3% | Added |
| Invst, LLC | 7,253 | $1.02M | 0.12% | +62+0.9% | Added |
| Kendall Capital Management | 7,205 | $1.01M | 0.31% | −160−2.2% | Reduced |
| Engineers Gate Manager LP | 7,166 | $1.01M | 0.02% | −2,874−28.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,166 | $1.01M | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,162 | $1.00M | 0.02% | +665+10.2% | Added |
| Simon Quick Advisors, LLC | 7,130 | $1.00M | 0.06% | +202+2.9% | Added |
| WSFS Capital Management, LLC | 7,000 | $982.0K | 0.05% | −2,039−22.6% | Reduced |
| Schechter Investment Advisors, LLC | 6,822 | $957.1K | 0.07% | +4,456+188.3% | Added |
| Quest Partners LLC | 6,792 | $952.9K | 0.08% | +2,459+56.8% | Added |
| Squarepoint Ops LLC | 6,759 | $948.2K | 0.00% | −5,447−44.6% | Reduced |
| Groupama Asset Managment | 8,416 | $947.9K | 0.02% | +2,616+45.1% | Added |
| CAPROCK Group, Inc. | 6,756 | $947.8K | 0.03% | −158−2.3% | Reduced |
| Intrust Bank NA | 6,699 | $939.8K | 0.09% | −42−0.6% | Reduced |
| Financial Advocates Investment Management | 6,686 | $938.0K | 0.05% | +124+1.9% | Added |
| Tiemann Investment Advisors, LLC | 6,652 | $933.2K | 0.40% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,098 | $928.5K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,616 | $928.3K | 0.01% | −282−4.1% | Reduced |
| Parallel Advisors, LLC | 6,510 | $913.4K | 0.02% | +338+5.5% | Added |
| SG Americas Securities, LLC | 6,435 | $903.0K | 0.00% | −47,428−88.1% | Reduced |
| Bleakley Financial Group, LLC | 6,429 | $901.9K | 0.03% | +174+2.8% | Added |