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 |
|---|---|---|---|---|---|
| River Street Advisors LLC | 9,286 | $1.61M | 0.82% | −395−4.1% | Reduced |
| Ieq Capital, LLC | 9,308 | $1.61M | 0.02% | −2,105−18.4% | Reduced |
| Boston Private Wealth LLC | 9,369 | $1.62M | 0.03% | +9,369 | New |
| Burns J W & Co Inc | 9,421 | $1.63M | 0.21% | 00.0% | Unchanged |
| Summit Financial, LLC | 9,432 | $1.63M | 0.06% | +6,530+225.0% | Added |
| Cohen Klingenstein LLC | 9,600 | $1.66M | 0.06% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 9,626 | $1.67M | 0.35% | −200−2.0% | Reduced |
| Tiaa Trust, National Association | 9,772 | $1.69M | 0.01% | +1,120+12.9% | Added |
| Diametric Capital, LP | 9,840 | $1.70M | 1.15% | −11,937−54.8% | Reduced |
| Vista Investment Management | 9,965 | $1.73M | 0.66% | −143−1.4% | Reduced |
| CWM, LLC | 10,005 | $1.73M | 0.01% | +164+1.7% | Added |
| Brinker Capital Investments, LLC | 10,007 | $1.73M | 0.02% | −73−0.7% | Reduced |
| Orion Portfolio Solutions, LLC | 10,007 | $1.73M | 0.02% | −73−0.7% | Reduced |
| Paloma Partners Management Co | 10,014 | $1.73M | 0.11% | +10,014 | New |
| iA Global Asset Management Inc. | 10,039 | $1.74M | 0.03% | −2,416−19.4% | Reduced |
| Advisors Capital Management, LLC | 10,090 | $1.75M | 0.03% | −613−5.7% | Reduced |
| Kestra Private Wealth Services, LLC | 10,174 | $1.76M | 0.03% | +2,484+32.3% | Added |
| IFG Advisors, LLC | 10,213 | $1.77M | 0.35% | 00.0% | Unchanged |
| Carlson Capital L P | 10,300 | $1.78M | 1.05% | +10,300 | New |
| Principal Securities, Inc. | 10,349 | $1.79M | 0.04% | −3,894−27.3% | Reduced |
| Omers Administration Corp | 10,440 | $1.81M | 0.02% | +1,732+19.9% | Added |
| First National Trust Co | 10,468 | $1.81M | 0.07% | −315−2.9% | Reduced |
| Montag A & Associates Inc | 10,486 | $1.82M | 0.09% | +8,653+472.1% | Added |
| Ancora Advisors, LLC | 10,662 | $1.85M | 0.04% | −420−3.8% | Reduced |
| AIA Group Ltd | 10,700 | $1.85M | 0.04% | +10,700 | New |
| Capital International Sarl | 10,744 | $1.86M | 0.04% | +2,983+38.4% | Added |
| Persistent Asset Partners Ltd | 9,320 | $1.87M | 1.61% | +9,320 | New |
| Benjamin Edwards Inc | 10,864 | $1.88M | 0.03% | +615+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 11,134 | $1.93M | 0.02% | −24−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,306 | $1.96M | 0.00% | +4,140+57.8% | Added |
| Camelot Portfolios, LLC | 11,314 | $1.96M | 2.12% | −285−2.5% | Reduced |
| ING Groep NV | 11,347 | $1.97M | 0.01% | −1,308−10.3% | Reduced |
| Norinchukin Bank, The | 11,406 | $1.98M | 0.04% | +1,030+9.9% | Added |
| Dynasty Wealth Management, LLC | 11,413 | $1.98M | 0.03% | +1,142+11.1% | Added |
| Trust Investment Advisors | 11,440 | $1.98M | 1.26% | −190−1.6% | Reduced |
| Shelton Capital Management | 11,484 | $1.99M | 0.05% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 10,018 | $1.99M | 0.20% | +820+8.9% | Added |
| Clear Harbor Asset Management, LLC | 11,520 | $2.00M | 0.16% | −892−7.2% | Reduced |
| DF Dent & Co Inc | 11,659 | $2.02M | 0.03% | −354−2.9% | Reduced |
| E. Ohman J:or Asset Management AB | 11,730 | $2.03M | 0.05% | +2,450+26.4% | Added |
| New Mexico Educational Retirement Board | 12,011 | $2.08M | 0.07% | −200−1.6% | Reduced |
| Vinva Investment Management Ltd | 12,117 | $2.09M | 0.08% | +921+8.2% | Added |
| First Hawaiian Bank | 12,180 | $2.11M | 0.07% | +34+0.3% | Added |
| Flputnam Investment Management Co | 12,423 | $2.15M | 0.04% | −3,367−21.3% | Reduced |
| Duncker Streett & Co Inc | 12,517 | $2.17M | 0.40% | −3,871−23.6% | Reduced |
| Fifth Third Bancorp | 12,530 | $2.17M | 0.01% | −388−3.0% | Reduced |
| GWM Advisors LLC | 12,546 | $2.17M | 0.01% | +2,726+27.8% | Added |
| Mint Tower Capital Management B.V. | 12,708 | $2.20M | 0.58% | +12,708 | New |
| Eagle Bluffs Wealth Management LLC | 13,032 | $2.26M | 1.21% | −1,469−10.1% | Reduced |
| Bessemer Group Inc | 13,246 | $2.30M | 0.00% | −102−0.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,259 | $2.30M | 0.06% | +5,926+80.8% | Added |
| Maryland State Retirement & Pension System | 13,352 | $2.31M | 0.05% | −934−6.5% | Reduced |
| Securian Asset Management, Inc | 13,445 | $2.33M | 0.07% | −395−2.9% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $2.34M | 0.04% | −600−4.3% | Reduced |
| Vision Capital Management, Inc. | 13,523 | $2.34M | 0.34% | −391−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,611 | $2.36M | 0.05% | +3,643+36.5% | Added |
| Foster & Motley Inc | 13,783 | $2.39M | 0.16% | −5,083−26.9% | Reduced |
| Keebeck Alpha, LP | 13,924 | $2.41M | 2.51% | +1,704+13.9% | Added |
| QRG Capital Management, Inc. | 13,952 | $2.42M | 0.02% | −979−6.6% | Reduced |
| Atria Investments LLC | 14,177 | $2.46M | 0.03% | +1,394+10.9% | Added |
| United Capital Financial Advisers, LLC | 14,256 | $2.47M | 0.02% | +228+1.6% | Added |
| HighPoint Advisor Group LLC | 12,759 | $2.49M | 0.14% | +795+6.6% | Added |
| Atria Wealth Solutions, Inc. | 14,382 | $2.49M | 0.03% | +2,024+16.4% | Added |
| Thompson Siegel & Walmsley LLC | 14,423 | $2.50M | 0.04% | +14,423 | New |
| Griffin Asset Management, Inc. | 14,449 | $2.50M | 0.29% | −787−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,484 | $2.51M | 0.00% | −10,216−41.4% | Reduced |
| Groupama Asset Managment | 14,595 | $2.52M | 0.05% | +6,179+73.4% | Added |
| Private Advisor Group, LLC | 14,811 | $2.57M | 0.01% | +1,630+12.4% | Added |
| Azora Capital LP | 14,836 | $2.57M | 0.12% | +14,836 | New |
| Metis Global Partners, LLC | 14,958 | $2.59M | 0.08% | +768+5.4% | Added |
| Moore Capital Management, LP | 15,000 | $2.60M | 0.05% | −87,305−85.3% | Reduced |
| BTG Pactual Asset Management US LLC | 15,196 | $2.63M | 0.34% | +15,196 | New |
| Mesirow Financial Investment Management, Inc. | 15,207 | $2.63M | 0.05% | −29−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,331 | $2.66M | 0.01% | −1,563−9.3% | Reduced |
| NEOS Investment Management LLC | 15,361 | $2.66M | 0.06% | +3,630+30.9% | Added |
| Hartford Investment Management Co | 15,580 | $2.70M | 0.09% | −302−1.9% | Reduced |
| Walleye Capital LLC | 15,692 | $2.72M | 0.03% | −5,608−26.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 15,784 | $2.73M | 0.16% | +15,784 | New |
| Sanibel Captiva Trust Company, Inc. | 15,826 | $2.74M | 0.09% | −1,615−9.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 15,903 | $2.75M | 0.05% | −245−1.5% | Reduced |
| Factorial Partners, LLC | 16,000 | $2.77M | 1.59% | −10,600−39.8% | Reduced |
| Global Retirement Partners, LLC | 16,032 | $2.78M | 0.08% | +6,429+66.9% | Added |
| Toroso Investments, LLC | 16,155 | $2.80M | 0.02% | +1,740+12.1% | Added |
| Oppenheimer & Co Inc | 16,190 | $2.80M | 0.04% | −2,415−13.0% | Reduced |
| Sterling Capital Management LLC | 16,279 | $2.82M | 0.04% | −54,957−77.1% | Reduced |
| Glenview Trust Co | 16,398 | $2.84M | 0.05% | −36−0.2% | Reduced |
| Great Lakes Advisors, LLC | 16,402 | $2.84M | 0.02% | +247+1.5% | Added |
| RBF Capital, LLC | 16,500 | $2.86M | 0.15% | 00.0% | Unchanged |
| Callan Family Office, LLC | 16,566 | $2.87M | 0.18% | +16,566 | New |
| J. Safra Sarasin Holding AG | 17,072 | $2.96M | 0.05% | +17,072 | New |
| Appleton Partners Inc | 17,114 | $2.96M | 0.22% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 17,253 | $2.99M | 0.09% | −238−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 17,457 | $3.02M | 0.06% | −4,664−21.1% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 17,593 | $3.05M | 1.13% | −363−2.0% | Reduced |
| Baird Financial Group, Inc. | 17,631 | $3.05M | 0.01% | +263+1.5% | Added |
| PMC FIG Opportunities LLC | 17,723 | $3.07M | 7.77% | +11,513+185.4% | Added |
| Two Sigma Advisers, LP | 17,800 | $3.08M | 0.01% | −142,400−88.9% | Reduced |
| Janney Montgomery Scott LLC | 17,826 | $3.09M | 0.01% | +611+3.5% | Added |
| Ci Investments Inc. | 17,946 | $3.11M | 0.01% | −1,689−8.6% | Reduced |
| Guggenheim Capital LLC | 18,326 | $3.17M | 0.03% | +3,667+25.0% | Added |