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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 74,979 | $13.0M | 0.12% | −794−1.0% | Reduced |
| American Century Companies Inc | 74,515 | $12.9M | 0.01% | −126,870−63.0% | Reduced |
| SEI Investments Co | 73,722 | $12.8M | 0.02% | −23,504−24.2% | Reduced |
| Arizona State Retirement System | 72,924 | $12.6M | 0.08% | +1,128+1.6% | Added |
| Cetera Investment Advisers | 70,784 | $12.3M | 0.03% | −822−1.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 69,473 | $12.0M | 0.04% | −1,412−2.0% | Reduced |
| State of Michigan Retirement System | 68,101 | $11.8M | 0.06% | −300−0.4% | Reduced |
| Creative Planning | 67,806 | $11.7M | 0.01% | +3,330+5.2% | Added |
| MetLife Investment Management | 66,433 | $11.5M | 0.06% | +1,168+1.8% | Added |
| Comerica Bank | 66,330 | $11.5M | 0.05% | −509−0.8% | Reduced |
| Forsta Ap-Fonden | 66,100 | $11.5M | 0.08% | +700+1.1% | Added |
| Swiss Life Asset Management Ltd | 65,059 | $11.3M | 0.08% | −459−0.7% | Reduced |
| New Age Alpha Advisors, LLC | 64,245 | $11.1M | 0.45% | +64,245 | New |
| Renaissance Technologies LLC | 63,700 | $11.0M | 0.02% | −166,973−72.4% | Reduced |
| AMF Pensionsforsakring AB | 63,616 | $11.0M | 0.08% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 63,624 | $11.0M | 0.06% | +413+0.7% | Added |
| Glenmede Trust Co NA | 63,097 | $10.9M | 0.06% | −981−1.5% | Reduced |
| Boothbay Fund Management, LLC | 62,862 | $10.9M | 0.34% | +47,480+308.7% | Added |
| Aequim Alternative Investments LP | 62,478 | $10.8M | 0.35% | +25,597+69.4% | Added |
| CSM Advisors, LLC | 62,040 | $10.8M | 0.50% | −28,676−31.6% | Reduced |
| DekaBank Deutsche Girozentrale | 61,765 | $10.6M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 61,023 | $10.6M | 0.02% | +1,544+2.6% | Added |
| HighTower Advisors, LLC | 60,866 | $10.5M | 0.01% | +3,840+6.7% | Added |
| P Schoenfeld Asset Management LP | 60,341 | $10.5M | 4.29% | +46,841+347.0% | Added |
| Prana Capital Management, LP | 60,073 | $10.4M | 0.50% | −21,109−26.0% | Reduced |
| ProShare Advisors LLC | 60,037 | $10.4M | 0.02% | +4,711+8.5% | Added |
| Varma Mutual Pension Insurance Co | 58,821 | $10.2M | 0.08% | −37,300−38.8% | Reduced |
| Pinebridge Investments, L.P. | 57,828 | $10.0M | 0.08% | −3,656−5.9% | Reduced |
| Leeward Investments, LLC - MA | 57,673 | $9.99M | 0.50% | −19,512−25.3% | Reduced |
| USS Investment Management Ltd | 57,517 | $9.98M | 0.07% | −12,971−18.4% | Reduced |
| Commonwealth Equity Services, LLC | 57,368 | $9.94M | 0.01% | −3,738−6.1% | Reduced |
| Park Avenue Securities LLC | 56,166 | $9.73M | 0.10% | +10,941+24.2% | Added |
| Pathstone Holdings, LLC | 55,840 | $9.67M | 0.04% | −15,462−21.7% | Reduced |
| Czech National Bank | 54,438 | $9.43M | 0.09% | +3,292+6.4% | Added |
| Retirement Systems of Alabama | 54,360 | $9.42M | 0.03% | −524−1.0% | Reduced |
| Versor Investments LP | 53,169 | $9.21M | 1.59% | −22,794−30.0% | Reduced |
| Basswood Capital Management, L.L.C. | 52,872 | $9.16M | 0.53% | +4,920+10.3% | Added |
| Sanctuary Advisors, LLC | 45,154 | $9.14M | 0.06% | −1,321−2.8% | Reduced |
| Greenland Capital Management LP | 52,157 | $9.04M | 1.80% | +52,157 | New |
| Stolper Co | 51,817 | $8.98M | 2.99% | −545−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,178 | $8.52M | 0.09% | +6,000+13.9% | Added |
| IFM Investors Pty Ltd | 48,805 | $8.45M | 0.09% | −3,081−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,667 | $8.43M | 0.07% | −112,723−69.8% | Reduced |
| DnB Asset Management AS | 48,430 | $8.39M | 0.04% | −1,175−2.4% | Reduced |
| British Columbia Investment Management Corp | 48,077 | $8.33M | 0.05% | +6,271+15.0% | Added |
| Amalgamated Bank | 48,038 | $8.32M | 0.07% | −1,243−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 47,631 | $8.25M | 0.02% | −25,374−34.8% | Reduced |
| Polar Capital Holdings Plc | 47,501 | $8.23M | 0.05% | +47,501 | New |
| Sienna Gestion | 47,264 | $8.19M | 0.55% | +43,472+1,146.4% | Added |
| Mariner, LLC | 47,042 | $8.15M | 0.01% | +2,338+5.2% | Added |
| LB Partners LLC | 46,350 | $8.03M | 6.02% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 46,187 | $8.00M | 0.46% | −858−1.8% | Reduced |
| Franklin Resources Inc | 45,894 | $7.95M | 0.00% | +797+1.8% | Added |
| Unison Advisors LLC | 45,483 | $7.88M | 0.94% | +214+0.5% | Added |
| Melqart Asset Management (UK) Ltd | 44,989 | $7.79M | 1.05% | +44,989 | New |
| Dana Investment Advisors, Inc. | 44,719 | $7.75M | 0.26% | −10,906−19.6% | Reduced |
| Tudor Investment Corp Et Al | 43,676 | $7.57M | 0.08% | +28,356+185.1% | Added |
| Martin & Co Inc | 43,628 | $7.56M | 1.87% | −2,010−4.4% | Reduced |
| Prudential PLC | 42,761 | $7.41M | 0.04% | −5,831−12.0% | Reduced |
| Captrust Financial Advisors | 42,109 | $7.29M | 0.02% | +150.0% | Added |
| Utah Retirement Systems | 41,435 | $7.18M | 0.08% | +100+0.2% | Added |
| Vestcor Inc | 41,132 | $7.13M | 0.24% | +36,496+787.2% | Added |
| NewEdge Wealth, LLC | 41,104 | $7.12M | 0.12% | −26,055−38.8% | Reduced |
| ClearAlpha Technologies LP | 40,866 | $7.08M | 6.08% | −26,909−39.7% | Reduced |
| Silphium Asset Management Ltd | 39,704 | $6.88M | 2.51% | +39,704 | New |
| Rockefeller Capital Management L.P. | 39,744 | $6.87M | 0.02% | −3,926−9.0% | Reduced |
| CIBC World Markets Corp | 39,639 | $6.87M | 0.04% | −8,978−18.5% | Reduced |
| Maven Securities LTD | 39,450 | $6.83M | 1.10% | +23,833+152.6% | Added |
| Bokf, NA | 39,860 | $6.76M | 0.11% | −33,402−45.6% | Reduced |
| King Luther Capital Management Corp | 38,836 | $6.73M | 0.03% | +215+0.6% | Added |
| CIBC Asset Management Inc | 38,536 | $6.68M | 0.02% | +1,640+4.4% | Added |
| Advisor Group Holdings, Inc. | 42,108 | $6.67M | 0.01% | −9,401−18.3% | Reduced |
| US Bancorp | 37,548 | $6.50M | 0.01% | −2,147−5.4% | Reduced |
| Yousif Capital Management, LLC | 37,315 | $6.46M | 0.07% | +1,187+3.3% | Added |
| Quantinno Capital Management LP | 37,015 | $6.41M | 0.06% | +10,039+37.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 36,555 | $6.33M | 1.08% | +23,605+182.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,323 | $6.29M | 0.06% | +36,323 | New |
| IFG Advisory, LLC | 36,133 | $6.26M | 0.35% | −671−1.8% | Reduced |
| William B. Walkup & Associates, Inc. | 35,763 | $6.20M | 3.92% | −116−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,467 | $6.14M | 0.06% | +106+0.3% | Added |
| Xponance, Inc. | 35,465 | $6.14M | 0.06% | −6,111−14.7% | Reduced |
| Janus Henderson Group PLC | 35,014 | $6.07M | 0.00% | −1,724−4.7% | Reduced |
| Cookson Peirce & Co Inc | 34,746 | $6.02M | 0.27% | +34,746 | New |
| Vaughan David Investments LLC | 34,426 | $5.96M | 0.14% | −450−1.3% | Reduced |
| TrimTabs Asset Management, LLC | 33,629 | $5.83M | 0.77% | +16,710+98.8% | Added |
| JustInvest LLC | 33,515 | $5.81M | 0.09% | +1,975+6.3% | Added |
| Crossmark Global Holdings, Inc. | 33,135 | $5.74M | 0.10% | −4,240−11.3% | Reduced |
| Daiwa Securities Group Inc. | 33,003 | $5.72M | 0.03% | −1,897−5.4% | Reduced |
| Quarry LP | 32,867 | $5.69M | 1.12% | +32,325+5,964.0% | Added |
| Signet Financial Management, LLC | 32,240 | $5.58M | 0.71% | −171−0.5% | Reduced |
| PGGM Investments | 32,110 | $5.56M | 0.07% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 31,294 | $5.46M | 0.03% | +249+0.8% | Added |
| Van Eck Associates Corp | 31,415 | $5.44M | 0.01% | −14,550−31.7% | Reduced |
| Salem Investment Counselors Inc | 31,327 | $5.43M | 0.18% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 31,179 | $5.40M | 0.79% | −418−1.3% | Reduced |
| Wealthfront Advisers LLC | 30,909 | $5.35M | 0.02% | +3,985+14.8% | Added |
| Blair William & Co | 30,305 | $5.25M | 0.02% | −958−3.1% | 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 |
| Mutual of America Capital Management LLC | 30,078 | $5.21M | 0.06% | −840−2.7% | Reduced |