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, Q4 2024
Institutional positions in Discover Financial Services as of Dec 31, 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
- 1,173
- +132 vs. Q3 2024
- Shares held
- 217.2M
- +3.82M (+1.8%) vs. Q3 2024
- Total value
- $37.6B
- +$7.73B (+25.8%) vs. Q3 2024
- New holders
- 203
- 351 more added
- Sold out
- 71
- 418 more reduced
20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 37,548 | $6.50M | 0.01% | −2,147−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 42,108 | $6.67M | 0.01% | −9,401−18.3% | Reduced |
| CIBC Asset Management Inc | 38,536 | $6.68M | 0.02% | +1,640+4.4% | Added |
| King Luther Capital Management Corp | 38,836 | $6.73M | 0.03% | +215+0.6% | Added |
| Bokf, NA | 39,860 | $6.76M | 0.11% | −33,402−45.6% | Reduced |
| Maven Securities LTD | 39,450 | $6.83M | 1.10% | +23,833+152.6% | Added |
| CIBC World Markets Corp | 39,639 | $6.87M | 0.04% | −8,978−18.5% | Reduced |
| Rockefeller Capital Management L.P. | 39,744 | $6.87M | 0.02% | −3,926−9.0% | Reduced |
| Silphium Asset Management Ltd | 39,704 | $6.88M | 2.51% | +39,704 | New |
| ClearAlpha Technologies LP | 40,866 | $7.08M | 6.08% | −26,909−39.7% | Reduced |
| NewEdge Wealth, LLC | 41,104 | $7.12M | 0.12% | −26,055−38.8% | Reduced |
| Vestcor Inc | 41,132 | $7.13M | 0.24% | +36,496+787.2% | Added |
| Utah Retirement Systems | 41,435 | $7.18M | 0.08% | +100+0.2% | Added |
| Captrust Financial Advisors | 42,109 | $7.29M | 0.02% | +150.0% | Added |
| Prudential PLC | 42,761 | $7.41M | 0.04% | −5,831−12.0% | Reduced |
| Martin & Co Inc | 43,628 | $7.56M | 1.87% | −2,010−4.4% | Reduced |
| Tudor Investment Corp Et Al | 43,676 | $7.57M | 0.08% | +28,356+185.1% | Added |
| Dana Investment Advisors, Inc. | 44,719 | $7.75M | 0.26% | −10,906−19.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 44,989 | $7.79M | 1.05% | +44,989 | New |
| Unison Advisors LLC | 45,483 | $7.88M | 0.94% | +214+0.5% | Added |
| Franklin Resources Inc | 45,894 | $7.95M | 0.00% | +797+1.8% | Added |
| Smith Chas P & Associates Pa Cpas | 46,187 | $8.00M | 0.46% | −858−1.8% | Reduced |
| LB Partners LLC | 46,350 | $8.03M | 6.02% | 00.0% | Unchanged |
| Mariner, LLC | 47,042 | $8.15M | 0.01% | +2,338+5.2% | Added |
| Sienna Gestion | 47,264 | $8.19M | 0.55% | +43,472+1,146.4% | Added |
| Polar Capital Holdings Plc | 47,501 | $8.23M | 0.05% | +47,501 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 47,631 | $8.25M | 0.02% | −25,374−34.8% | Reduced |
| Amalgamated Bank | 48,038 | $8.32M | 0.07% | −1,243−2.5% | Reduced |
| British Columbia Investment Management Corp | 48,077 | $8.33M | 0.05% | +6,271+15.0% | Added |
| DnB Asset Management AS | 48,430 | $8.39M | 0.04% | −1,175−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,667 | $8.43M | 0.07% | −112,723−69.8% | Reduced |
| IFM Investors Pty Ltd | 48,805 | $8.45M | 0.09% | −3,081−5.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,178 | $8.52M | 0.09% | +6,000+13.9% | Added |
| Stolper Co | 51,817 | $8.98M | 2.99% | −545−1.0% | Reduced |
| Greenland Capital Management LP | 52,157 | $9.04M | 1.80% | +52,157 | New |
| Sanctuary Advisors, LLC | 45,154 | $9.14M | 0.06% | −1,321−2.8% | Reduced |
| Basswood Capital Management, L.L.C. | 52,872 | $9.16M | 0.53% | +4,920+10.3% | Added |
| Versor Investments LP | 53,169 | $9.21M | 1.59% | −22,794−30.0% | Reduced |
| Retirement Systems of Alabama | 54,360 | $9.42M | 0.03% | −524−1.0% | Reduced |
| Czech National Bank | 54,438 | $9.43M | 0.09% | +3,292+6.4% | Added |
| Pathstone Holdings, LLC | 55,840 | $9.67M | 0.04% | −15,462−21.7% | Reduced |
| Park Avenue Securities LLC | 56,166 | $9.73M | 0.10% | +10,941+24.2% | Added |
| Commonwealth Equity Services, LLC | 57,368 | $9.94M | 0.01% | −3,738−6.1% | Reduced |
| USS Investment Management Ltd | 57,517 | $9.98M | 0.07% | −12,971−18.4% | Reduced |
| Leeward Investments, LLC - MA | 57,673 | $9.99M | 0.50% | −19,512−25.3% | Reduced |
| Pinebridge Investments, L.P. | 57,828 | $10.0M | 0.08% | −3,656−5.9% | Reduced |
| Varma Mutual Pension Insurance Co | 58,821 | $10.2M | 0.08% | −37,300−38.8% | Reduced |
| ProShare Advisors LLC | 60,037 | $10.4M | 0.02% | +4,711+8.5% | Added |
| Prana Capital Management, LP | 60,073 | $10.4M | 0.50% | −21,109−26.0% | Reduced |
| P Schoenfeld Asset Management LP | 60,341 | $10.5M | 4.29% | +46,841+347.0% | Added |
| HighTower Advisors, LLC | 60,866 | $10.5M | 0.01% | +3,840+6.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 61,023 | $10.6M | 0.02% | +1,544+2.6% | Added |
| DekaBank Deutsche Girozentrale | 61,765 | $10.6M | 0.02% | 00.0% | Unchanged |
| CSM Advisors, LLC | 62,040 | $10.8M | 0.50% | −28,676−31.6% | Reduced |
| Aequim Alternative Investments LP | 62,478 | $10.8M | 0.35% | +25,597+69.4% | Added |
| Boothbay Fund Management, LLC | 62,862 | $10.9M | 0.34% | +47,480+308.7% | Added |
| Glenmede Trust Co NA | 63,097 | $10.9M | 0.06% | −981−1.5% | Reduced |
| Corebridge Financial, Inc. | 63,624 | $11.0M | 0.06% | +413+0.7% | Added |
| AMF Pensionsforsakring AB | 63,616 | $11.0M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 63,700 | $11.0M | 0.02% | −166,973−72.4% | Reduced |
| New Age Alpha Advisors, LLC | 64,245 | $11.1M | 0.45% | +64,245 | New |
| Swiss Life Asset Management Ltd | 65,059 | $11.3M | 0.08% | −459−0.7% | Reduced |
| Forsta Ap-Fonden | 66,100 | $11.5M | 0.08% | +700+1.1% | Added |
| Comerica Bank | 66,330 | $11.5M | 0.05% | −509−0.8% | Reduced |
| MetLife Investment Management | 66,433 | $11.5M | 0.06% | +1,168+1.8% | Added |
| Creative Planning | 67,806 | $11.7M | 0.01% | +3,330+5.2% | Added |
| State of Michigan Retirement System | 68,101 | $11.8M | 0.06% | −300−0.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 69,473 | $12.0M | 0.04% | −1,412−2.0% | Reduced |
| Cetera Investment Advisers | 70,784 | $12.3M | 0.03% | −822−1.1% | Reduced |
| Arizona State Retirement System | 72,924 | $12.6M | 0.08% | +1,128+1.6% | Added |
| SEI Investments Co | 73,722 | $12.8M | 0.02% | −23,504−24.2% | Reduced |
| American Century Companies Inc | 74,515 | $12.9M | 0.01% | −126,870−63.0% | Reduced |
| Capital Group Private Client Services, Inc. | 74,979 | $13.0M | 0.12% | −794−1.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 75,285 | $13.1M | 0.08% | −4,089−5.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 75,439 | $13.1M | 0.21% | +75,439 | New |
| Adams Diversified Equity Fund, Inc. | 77,900 | $13.5M | 0.51% | +77,900 | New |
| Alley Investment Management Company, LLC | 78,615 | $13.6M | 1.72% | +1,234+1.6% | Added |
| Eldred Rock Partners, LLC | 80,328 | $13.9M | 4.77% | +284+0.4% | Added |
| Victory Capital Management Inc | 81,362 | $14.1M | 0.01% | −316−0.4% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 82,277 | $14.3M | 0.08% | +82,277 | New |
| Boussard & Gavaudan Investment Management LLP | 82,824 | $14.3M | 1.19% | −9,047−9.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,685 | $14.3M | 0.15% | −1,127−1.3% | Reduced |
| Penserra Capital Management LLC | 84,142 | $14.6M | 0.27% | −12,151−12.6% | Reduced |
| Moran Wealth Management, LLC | 84,850 | $14.7M | 0.47% | −1,867−2.2% | Reduced |
| Vontobel Holding Ltd. | 86,723 | $15.0M | 0.05% | −200−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 87,280 | $15.1M | 0.05% | −5,792−6.2% | Reduced |
| Westwood Holdings Group Inc. | 87,889 | $15.2M | 0.12% | −13,242−13.1% | Reduced |
| Rafferty Asset Management, LLC | 88,583 | $15.3M | 0.05% | +3,457+4.1% | Added |
| Candriam Luxembourg S.C.A. | 89,855 | $15.6M | 0.09% | −22,200−19.8% | Reduced |
| Credit Agricole S A | 90,988 | $15.8M | 0.05% | +29,960+49.1% | Added |
| Standard Life Aberdeen plc | 91,205 | $15.8M | 0.03% | −11,347−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 91,999 | $15.9M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 93,811 | $16.3M | 0.28% | +37,944+67.9% | Added |
| 14B Captial Management LP | 94,000 | $16.3M | 7.09% | −67,000−41.6% | Reduced |
| State of Tennessee, Treasury Department | 94,650 | $16.4M | 0.06% | −4,158−4.2% | Reduced |
| Busey Wealth Management | 95,110 | $16.5M | 0.54% | +1,141+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,884 | $16.5M | 0.07% | +19,818+26.1% | Added |
| Samlyn Capital, LLC | 97,494 | $16.9M | 0.27% | −682,058−87.5% | Reduced |
| Asset Management One Co.,Ltd. | 98,540 | $17.2M | 0.06% | +5,538+6.0% | Added |
| Mn Services Vermogensbeheer B.V. | 99,900 | $17.3M | 0.12% | +4,000+4.2% | Added |