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Livermore
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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.

Q4 2024 vs. Q3 2024

How the institutions holding Discover Financial Services changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of DFS: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1,061201,173+132
Shares213.8M397.6K217.2M+3.82M (+1.8%)
Value$30.0B$55.8M$37.6B+$7.73B (+25.8%)

20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (203)

Institutions that held Discover Financial Services at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 203 by value.

Institutions new to DFS in Q4 2024
InstitutionSharesValue% of portfolio
UBS Oconnor LLC1,166,698$202.1M5.05%
Third Point LLCSuperinvestorThird Point640,000$110.9M1.49%
Empyrean Capital Partners, LP583,000$101.0M5.09%
Rokos Capital Management LLP561,671$97.4M2.12%
Pentwater Capital Management LP535,000$92.7M1.60%
Alua Capital Management LP419,100$72.6M4.51%
Sona Asset Management (US) LLC250,286$43.4M2.23%
Freestone Grove Partners LP223,547$38.7M0.47%
Raymond James Financial Inc222,186$38.5M0.01%
Caxton Associates LP219,236$38.0M1.21%
Blackstone Group Inc.175,000$30.3M0.14%
KLP Kapitalforvaltning AS161,126$27.9M0.13%
Discovery Capital Management, LLC140,900$24.4M1.66%
Universal- Beteiligungs- und Servicegesellschaft mbH127,988$22.2M0.04%
Birnam Oak Advisors, LP122,187$21.2M10.44%
Nomura Holdings Inc116,789$20.2M0.11%
TIG Advisors, LLC108,973$18.9M1.46%
Lansforsakringar Fondforvaltning AB (publ)82,277$14.3M0.08%
Adams Diversified Equity Fund, Inc.77,900$13.5M0.51%
Aware Super Pty Ltd as trustee of Aware Super75,439$13.1M0.21%
New Age Alpha Advisors, LLC64,245$11.1M0.45%
Greenland Capital Management LP52,157$9.04M1.80%
Polar Capital Holdings Plc47,501$8.23M0.05%
Melqart Asset Management (UK) Ltd44,989$7.79M1.05%
Silphium Asset Management Ltd39,704$6.88M2.51%
Police & Firemen's Retirement System of New Jersey36,323$6.29M0.06%
Cookson Peirce & Co Inc34,746$6.02M0.27%
Generali Asset Management SPA SGR29,290$5.07M0.13%
CIBRA Capital Ltd28,026$4.85M3.67%
Kintayl Capital LP26,259$4.55M4.22%
Essential Planning, LLC.27,560$4.51M0.03%
Vazirani Asset Management LLC25,621$4.44M13.77%
Anson Funds Management LP25,324$4.39M0.55%
Credit Industriel Et Commercial20,809$3.60M0.95%
Symmetry Investments LP20,000$3.46M0.21%
Avanza Fonder AB19,101$3.31M0.10%
Phoenix Holdings Ltd.18,896$3.27M0.05%
J. Safra Sarasin Holding AG17,072$2.96M0.05%
Callan Family Office, LLC16,566$2.87M0.18%
Canada Post Corp Registered Pension Plan15,784$2.73M0.16%
BTG Pactual Asset Management US LLC15,196$2.63M0.34%
Azora Capital LP14,836$2.57M0.12%
Thompson Siegel & Walmsley LLC14,423$2.50M0.04%
Mint Tower Capital Management B.V.12,708$2.20M0.58%
Persistent Asset Partners Ltd9,320$1.87M1.61%
AIA Group Ltd10,700$1.85M0.04%
Carlson Capital L P10,300$1.78M1.05%
Paloma Partners Management Co10,014$1.73M0.11%
Boston Private Wealth LLC9,369$1.62M0.03%
BI Asset Management Fondsmaeglerselskab A/S9,119$1.58M0.02%
Cannon Global Investment Management, LLC8,500$1.47M3.64%
Group One Trading, L.P.8,478$1.47M0.05%
FNY Investment Advisers, LLC7,809$1.35M0.70%
Stenger Family Office, LLC7,494$1.30M0.44%
Allstate Corp7,396$1.28M0.04%
Fayez Sarofim & Co6,077$1.05M0.00%
Applied Finance Capital Management, LLC5,697$986.9K0.04%
Flavin Financial Services, Inc.5,411$937.2K0.89%
Sage Investment Counsel LLC5,273$913.4K1.19%
Crews Bank & Trust4,973$861.5K0.15%
Driehaus Capital Management LLC4,954$858.2K0.01%
Financial Sense Advisors, Inc.4,228$732.5K0.25%
Gsa Capital Partners LLP4,107$711.0K0.05%
MUFG Securities Americas Inc.3,707$642.2K0.08%
Impact Partnership Wealth, LLC3,603$624.2K0.13%
FourThought Financial Partners, LLC3,418$592.1K0.06%
Generation Capital Management LLC3,055$529.2K0.45%
Fiduciary Alliance LLC2,920$505.8K0.05%
Affinity Wealth Management LLC2,915$505.0K0.09%
Madison Investment Advisors, LLC2,844$492.7K0.01%
Affinity Investment Advisors, LLC2,668$462.2K0.39%
Parallax Volatility Advisers, L.P.2,625$454.7K0.01%
Banco BTG Pactual S.A.2,578$449.1K0.11%
DLK Investment Management, LLC2,539$439.8K0.18%
Integrated Quantitative Investments LLC2,440$422.7K0.21%
Y-Intercept (Hong Kong) Ltd2,341$405.5K0.03%
Fisher Asset Management, LLC2,222$384.9K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital2,164$374.9K0.01%
Fedenia Advisers LLC2,032$352.0K0.21%
JBGlobal.com LLC1,995$345.5K0.37%
PEAK6 LLC1,976$342.3K0.01%
Ameritas Advisory Services, LLC1,723$298.4K0.01%
Independent Advisor Alliance1,668$288.9K0.00%
Woodmont Investment Counsel LLC1,654$286.5K0.02%
Sagespring Wealth Partners, LLC1,642$284.5K0.01%
OneAscent Financial Services LLC1,636$283.0K0.02%
Brookstone Capital Management1,625$281.5K0.00%
Gamco Investors, Inc. Et Al1,625$281.5K0.00%
Strategic Financial Concepts, LLC1,621$280.8K0.05%
Wellington Wealth Strategies, LLC.1,397$265.6K0.24%
Meridian Wealth Management, LLC1,523$263.8K0.01%
City Center Advisors, LLC1,491$258.3K0.29%
Catalyst Financial Partners LLC1,481$256.6K0.05%
Camden Capital, LLC1,450$251.1K0.03%
Calamos Wealth Management LLC1,444$250.1K0.01%
Obsidian Personal Planning Solutions LLC1,241$249.6K0.12%
Sovereign Investment Advisors, LLC1,435$248.6K0.07%
Tanager Wealth Management LLP1,427$247.2K0.03%
Bell Bank1,408$243.9K0.02%
AF Advisors, Inc.1,405$243.4K0.03%

Sold out (71)

Institutions that held Discover Financial Services at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of DFS in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Southpoint Capital Advisors LP1,500,000$210.4M
Cooke & Bieler LP1,031,438$144.7M
Kodai Capital Management LP325,895$45.7M
Readystate Asset Management LP148,200$20.8M
Interval Partners, LP33,678$4.72M
Investment Management Corp of Ontario30,884$4.33M
Wealth High Governance Capital Ltda30,000$4.21M
Steel Peak Wealth Management LLC25,143$3.53M
Alberta Investment Management Corp18,500$2.60M
Veriti Management LLC17,664$2.48M
Trexquant Investment LP15,852$2.22M
Quantbot Technologies LP14,504$2.03M
Seven Eight Capital, LP14,279$2.00M
Hussman Strategic Advisors, Inc.12,600$1.77M
Entropy Technologies, LP12,107$1.70M
Beck Bode, LLC10,924$1.53M
STRS Ohio9,676$1.36M
Fiduciary Family Office, LLC9,057$1.27M
DeepCurrents Investment Group LLC8,058$1.13M
International Assets Investment Management, LLC150,897$1.08M
Capula Management Ltd6,018$844.3K
ARGA Investment Management, LP4,972$697.5K
Verdence Capital Advisors LLC4,887$685.6K
CSS LLC4,200$589.2K
Dynamic Technology Lab Private Ltd4,184$587.0K
DoubleLine ETF Adviser LP4,084$572.9K
Personal Cfo Solutions, LLC3,895$546.5K
WBI Investments3,501$491.2K
Lakeview Capital Partners, LLC3,396$476.4K
Graham Capital Management, L.P.3,349$469.8K
KG&L Capital Management,LLC2,762$387.5K
Siemens Fonds Invest GmbH2,735$383.7K
Oversea-Chinese Banking CORP Ltd2,651$371.9K
Headlands Technologies LLC2,487$348.9K
MBB Public Markets I LLC2,430$340.9K
Dynamic Advisor Solutions LLC2,159$302.9K
Gryphon Financial Partners LLC2,073$290.8K
Thoroughbred Financial Services, LLC2,037$285.0K
REDW Wealth LLC2,023$283.8K
Moneta Group Investment Advisors LLC2,022$283.7K
Summit Trail Advisors, LLC1,971$276.5K
Peoples Bank1,938$271.9K
Allegheny Financial Group LTD1,817$255.0K
Banco Santander, S.A.1,776$249.2K
Kovack Advisors, Inc.1,735$243.4K
Berger Financial Group, Inc1,644$230.6K
Alta Advisers Ltd800$112.2K
Vestor Capital, LLC600$84.0K
Macroview Investment Management LLC468$65.7K
Householder Group Estate & Retirement Specialist, LLC468$65.0K
Financial Network Wealth Advisors LLC355$49.8K
Catalyst Funds Management Pty Ltd300$42.1K
United Community Bank250$35.1K
Partnership Wealth Management, LLC234$32.8K
Planned Solutions, Inc.226$31.7K
Flaharty Asset Management, LLC218$30.6K
Elequin Capital LP139$19.5K
McMahon Financial Advisors, LLC135$18.9K
Ashton Thomas Securities, LLC123$17.3K
Capital Performance Advisors LLP82$11.5K
Operose Advisors LLC67$9.40K
Voisard Asset Management Group, Inc.66$9.33K
Stephenson National Bank & Trust53$7.43K
Horizon Bancorp Inc49$7.00K
Jaffetilchin Investment Partners, LLC46$6.46K
Plante Moran Financial Advisors, LLC28$3.95K
Copley Financial Group, Inc.24$3.37K
Claris Advisors, LLC11$1.54K
Evolution Advisers, Inc.10$1.00K
Mendota Financial Group, LLC1$141
Dogwood Wealth Management LLC0$4

Not filed for Q4 2024 yet (20)

Institutions that held Discover Financial Services at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates149,361$21.0M
Raymond James Financial Services Advisors, Inc.61,019$8.56M
First Trust Investment Solutions L.P.60,179$8.44M
HST Ventures, LLC36,117$5.07M
B. Metzler seel. Sohn & Co. Holding AG26,719$3.75M
BlueMar Capital Management, LLC20,750$2.91M
Rakuten Investment Management, Inc.14,217$1.98M
Banque Cantonale Vaudoise8,067$1.13M
Raymond James Trust N.A.7,162$1.00M
Gunn & Co Investment Management, Inc.4,245$595.5K
Insight Folios Inc4,005$561.8K
PEAK6 Investments LLC1,976$277.2K
SpiderRock Advisors, LLC1,794$251.8K
FinTrust Capital Advisors, LLC1,028$144.2K
M&R Capital Management Inc622$87.3K
WFA of San Diego, LLC150$21.0K
Peterson Financial Group, Inc.90$12.7K
Planning Capital Management Corp83$11.6K
Carmichael Hill & Associates, Inc.60$8.42K
Annapolis Financial Services, LLC4$620