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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,635 | $3.23M | 0.03% | −757−3.9% | Reduced |
| Old Second National Bank of Aurora | 18,789 | $3.25M | 0.74% | −969−4.9% | Reduced |
| Phoenix Holdings Ltd. | 18,896 | $3.27M | 0.05% | +18,896 | New |
| Avanza Fonder AB | 19,101 | $3.31M | 0.10% | +19,101 | New |
| Prelude Capital Management, LLC | 19,251 | $3.33M | 0.28% | −3,399−15.0% | Reduced |
| Barnett & Company, Inc. | 19,493 | $3.38M | 2.21% | −1,100−5.3% | Reduced |
| DRW Securities, LLC | 19,511 | $3.38M | 0.23% | +7,141+57.7% | Added |
| Robertson Stephens Wealth Management, LLC | 19,650 | $3.40M | 0.12% | −121−0.6% | Reduced |
| Tredje AP-fonden | 19,658 | $3.41M | 0.03% | −19,657−50.0% | Reduced |
| Hilltop Holdings Inc. | 19,698 | $3.41M | 0.22% | +573+3.0% | Added |
| Commerce Bank | 19,811 | $3.43M | 0.02% | +28+0.1% | Added |
| Gulf International Bank (UK) Ltd | 19,868 | $3.44M | 0.09% | −195−1.0% | Reduced |
| Symmetry Investments LP | 20,000 | $3.46M | 0.21% | +20,000 | New |
| Thompson Investment Management, Inc. | 20,016 | $3.47M | 0.50% | −37,170−65.0% | Reduced |
| Round Hill Asset Management | 20,083 | $3.48M | 2.45% | −3,935−16.4% | Reduced |
| Pacer Advisors, Inc. | 20,090 | $3.48M | 0.01% | +1,297+6.9% | Added |
| CWA Asset Management Group, LLC | 20,155 | $3.49M | 0.18% | +2,017+11.1% | Added |
| Connors Investor Services Inc | 20,319 | $3.52M | 0.33% | −250−1.2% | Reduced |
| Intech Investment Management LLC | 20,419 | $3.54M | 0.03% | +6,503+46.7% | Added |
| LS Investment Advisors, LLC | 20,765 | $3.60M | 0.53% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 20,809 | $3.60M | 0.95% | +20,809 | New |
| UniSuper Management Pty Ltd | 20,842 | $3.61M | 0.03% | −2,838−12.0% | Reduced |
| Two Sigma Investments, LP | 20,900 | $3.62M | 0.01% | −98,457−82.5% | Reduced |
| CIBC World Markets Inc. | 21,130 | $3.66M | 0.01% | −1,704−7.5% | Reduced |
| Kestra Advisory Services, LLC | 21,220 | $3.68M | 0.02% | +1,024+5.1% | Added |
| Northwestern Mutual Wealth Management Co | 21,268 | $3.68M | 0.00% | +505+2.4% | Added |
| Lynch & Associates | 21,387 | $3.70M | 0.80% | −7,570−26.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,541 | $3.73M | 0.07% | +107+0.5% | Added |
| Heritage Investors Management Corp | 22,017 | $3.81M | 0.12% | −2,125−8.8% | Reduced |
| Cypress Financial Planning LLC | 22,247 | $3.85M | 1.41% | +30.0% | Added |
| Phase 2 Partners, LLC | 22,285 | $3.86M | 2.90% | −23,590−51.4% | Reduced |
| Assenagon Asset Management S.A. | 22,393 | $3.88M | 0.01% | −4,281−16.0% | Reduced |
| Chicago Partners Investment Group LLC | 22,150 | $3.90M | 0.13% | +30+0.1% | Added |
| Ethic Inc. | 22,826 | $3.95M | 0.08% | +6,723+41.7% | Added |
| Alaska Permanent Fund Corp | 23,118 | $4.00M | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,202 | $4.02M | 0.18% | −1,397−5.7% | Reduced |
| Harvest Management LLC | 23,441 | $4.06M | 2.12% | +18,441+368.8% | Added |
| TCTC Holdings, LLC | 23,522 | $4.07M | 0.15% | 00.0% | Unchanged |
| M&T Bank Corp | 23,656 | $4.10M | 0.01% | −556−2.3% | Reduced |
| Mizuho Securities USA LLC | 23,796 | $4.12M | 0.08% | +7,515+46.2% | Added |
| Patton Fund Management, Inc. | 23,919 | $4.14M | 0.81% | −3,595−13.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 24,074 | $4.17M | 0.04% | −2,645−9.9% | Reduced |
| CIBC Private Wealth Group, LLC | 23,855 | $4.20M | 0.01% | +121+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 24,350 | $4.22M | 0.51% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 24,818 | $4.30M | 0.06% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $4.32M | 0.04% | 00.0% | Unchanged |
| Anson Funds Management LP | 25,324 | $4.39M | 0.55% | +25,324 | New |
| Vazirani Asset Management LLC | 25,621 | $4.44M | 13.77% | +25,621 | New |
| Public Employees Retirement Association of Colorado | 25,761 | $4.46M | 0.02% | −394−1.5% | Reduced |
| Mackenzie Financial Corp | 25,957 | $4.50M | 0.01% | −135−0.5% | Reduced |
| Essential Planning, LLC. | 27,560 | $4.51M | 0.03% | +27,560 | New |
| ORBA Wealth Advisors, L.L.C. | 26,157 | $4.53M | 2.37% | +3,761+16.8% | Added |
| Kintayl Capital LP | 26,259 | $4.55M | 4.22% | +26,259 | New |
| Integrated Wealth Concepts LLC | 26,529 | $4.60M | 0.05% | +163+0.6% | Added |
| Easterly Investment Partners LLC | 26,725 | $4.63M | 0.36% | −8,023−23.1% | Reduced |
| Hancock Whitney Corp | 26,772 | $4.64M | 0.15% | −130.0% | Reduced |
| Squarepoint Ops LLC | 26,905 | $4.66M | 0.01% | +20,146+298.1% | Added |
| Mercer Global Advisors Inc | 26,977 | $4.67M | 0.01% | +5,525+25.8% | Added |
| Allspring Global Investments Holdings, LLC | 27,439 | $4.77M | 0.01% | −5,508−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,466 | $4.78M | 0.02% | +6,599+31.6% | Added |
| TD Private Client Wealth LLC | 27,658 | $4.79M | 0.13% | +426+1.6% | Added |
| Savant Capital, LLC | 27,708 | $4.80M | 0.04% | −864−3.0% | Reduced |
| CIBRA Capital Ltd | 28,026 | $4.85M | 3.67% | +28,026 | New |
| Seascape Capital Management | 28,129 | $4.87M | 1.70% | +177+0.6% | Added |
| Atlantic Union Bankshares Corp | 28,202 | $4.89M | 0.28% | +1,545+5.8% | Added |
| Colony Group, LLC | 28,407 | $4.92M | 0.01% | +1,322+4.9% | Added |
| Carmignac Gestion | 28,457 | $4.93M | 0.08% | −29,816−51.2% | Reduced |
| State of Alaska, Department of Revenue | 28,624 | $4.96M | 0.06% | −600−2.1% | Reduced |
| L2 Asset Management, LLC | 28,870 | $5.00M | 1.09% | −69−0.2% | Reduced |
| Gabelli Funds LLC | 29,200 | $5.06M | 0.04% | +16,000+121.2% | Added |
| Generali Asset Management SPA SGR | 29,290 | $5.07M | 0.13% | +29,290 | New |
| Pinnacle Associates Ltd | 29,876 | $5.18M | 0.07% | −2,510−7.8% | Reduced |
| Centiva Capital, LP | 30,000 | $5.20M | 0.20% | +28,946+2,746.3% | Added |
| Mutual of America Capital Management LLC | 30,078 | $5.21M | 0.06% | −840−2.7% | Reduced |
| HRT Financial LP | 30,139 | $5.22M | 0.03% | −21,380−41.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,134 | $5.22M | 0.02% | +4,185+16.1% | Added |
| Blair William & Co | 30,305 | $5.25M | 0.02% | −958−3.1% | Reduced |
| Wealthfront Advisers LLC | 30,909 | $5.35M | 0.02% | +3,985+14.8% | Added |
| Baker Ellis Asset Management LLC | 31,179 | $5.40M | 0.79% | −418−1.3% | Reduced |
| Salem Investment Counselors Inc | 31,327 | $5.43M | 0.18% | 00.0% | Unchanged |
| Van Eck Associates Corp | 31,415 | $5.44M | 0.01% | −14,550−31.7% | Reduced |
| Nissay Asset Management Corp | 31,294 | $5.46M | 0.03% | +249+0.8% | Added |
| PGGM Investments | 32,110 | $5.56M | 0.07% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 32,240 | $5.58M | 0.71% | −171−0.5% | Reduced |
| Quarry LP | 32,867 | $5.69M | 1.12% | +32,325+5,964.0% | Added |
| Daiwa Securities Group Inc. | 33,003 | $5.72M | 0.03% | −1,897−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 33,135 | $5.74M | 0.10% | −4,240−11.3% | Reduced |
| JustInvest LLC | 33,515 | $5.81M | 0.09% | +1,975+6.3% | Added |
| TrimTabs Asset Management, LLC | 33,629 | $5.83M | 0.77% | +16,710+98.8% | Added |
| Vaughan David Investments LLC | 34,426 | $5.96M | 0.14% | −450−1.3% | Reduced |
| Cookson Peirce & Co Inc | 34,746 | $6.02M | 0.27% | +34,746 | New |
| Janus Henderson Group PLC | 35,014 | $6.07M | 0.00% | −1,724−4.7% | Reduced |
| Xponance, Inc. | 35,465 | $6.14M | 0.06% | −6,111−14.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,467 | $6.14M | 0.06% | +106+0.3% | Added |
| William B. Walkup & Associates, Inc. | 35,763 | $6.20M | 3.92% | −116−0.3% | Reduced |
| IFG Advisory, LLC | 36,133 | $6.26M | 0.35% | −671−1.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 36,323 | $6.29M | 0.06% | +36,323 | New |
| Gabelli & Co Investment Advisers, Inc. | 36,555 | $6.33M | 1.08% | +23,605+182.3% | Added |
| Quantinno Capital Management LP | 37,015 | $6.41M | 0.06% | +10,039+37.2% | Added |
| Yousif Capital Management, LLC | 37,315 | $6.46M | 0.07% | +1,187+3.3% | Added |