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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 30,000 | $5.20M | 0.20% | +28,946+2,746.3% | Added |
| Pinnacle Associates Ltd | 29,876 | $5.18M | 0.07% | −2,510−7.8% | Reduced |
| Generali Asset Management SPA SGR | 29,290 | $5.07M | 0.13% | +29,290 | New |
| Gabelli Funds LLC | 29,200 | $5.06M | 0.04% | +16,000+121.2% | Added |
| L2 Asset Management, LLC | 28,870 | $5.00M | 1.09% | −69−0.2% | Reduced |
| State of Alaska, Department of Revenue | 28,624 | $4.96M | 0.06% | −600−2.1% | Reduced |
| Carmignac Gestion | 28,457 | $4.93M | 0.08% | −29,816−51.2% | Reduced |
| Colony Group, LLC | 28,407 | $4.92M | 0.01% | +1,322+4.9% | Added |
| Atlantic Union Bankshares Corp | 28,202 | $4.89M | 0.28% | +1,545+5.8% | Added |
| Seascape Capital Management | 28,129 | $4.87M | 1.70% | +177+0.6% | Added |
| CIBRA Capital Ltd | 28,026 | $4.85M | 3.67% | +28,026 | New |
| Savant Capital, LLC | 27,708 | $4.80M | 0.04% | −864−3.0% | Reduced |
| TD Private Client Wealth LLC | 27,658 | $4.79M | 0.13% | +426+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,466 | $4.78M | 0.02% | +6,599+31.6% | Added |
| Allspring Global Investments Holdings, LLC | 27,439 | $4.77M | 0.01% | −5,508−16.7% | Reduced |
| Mercer Global Advisors Inc | 26,977 | $4.67M | 0.01% | +5,525+25.8% | Added |
| Squarepoint Ops LLC | 26,905 | $4.66M | 0.01% | +20,146+298.1% | Added |
| Hancock Whitney Corp | 26,772 | $4.64M | 0.15% | −130.0% | Reduced |
| Easterly Investment Partners LLC | 26,725 | $4.63M | 0.36% | −8,023−23.1% | Reduced |
| Integrated Wealth Concepts LLC | 26,529 | $4.60M | 0.05% | +163+0.6% | Added |
| Kintayl Capital LP | 26,259 | $4.55M | 4.22% | +26,259 | New |
| ORBA Wealth Advisors, L.L.C. | 26,157 | $4.53M | 2.37% | +3,761+16.8% | Added |
| Essential Planning, LLC. | 27,560 | $4.51M | 0.03% | +27,560 | New |
| Mackenzie Financial Corp | 25,957 | $4.50M | 0.01% | −135−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 25,761 | $4.46M | 0.02% | −394−1.5% | Reduced |
| Vazirani Asset Management LLC | 25,621 | $4.44M | 13.77% | +25,621 | New |
| Anson Funds Management LP | 25,324 | $4.39M | 0.55% | +25,324 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 21,566 | $4.32M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 24,818 | $4.30M | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,350 | $4.22M | 0.51% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23,855 | $4.20M | 0.01% | +121+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 24,074 | $4.17M | 0.04% | −2,645−9.9% | Reduced |
| Patton Fund Management, Inc. | 23,919 | $4.14M | 0.81% | −3,595−13.1% | Reduced |
| Mizuho Securities USA LLC | 23,796 | $4.12M | 0.08% | +7,515+46.2% | Added |
| M&T Bank Corp | 23,656 | $4.10M | 0.01% | −556−2.3% | Reduced |
| TCTC Holdings, LLC | 23,522 | $4.07M | 0.15% | 00.0% | Unchanged |
| Harvest Management LLC | 23,441 | $4.06M | 2.12% | +18,441+368.8% | Added |
| Shell Asset Management Co | 23,202 | $4.02M | 0.18% | −1,397−5.7% | Reduced |
| Alaska Permanent Fund Corp | 23,118 | $4.00M | 0.06% | 00.0% | Unchanged |
| Ethic Inc. | 22,826 | $3.95M | 0.08% | +6,723+41.7% | Added |
| Chicago Partners Investment Group LLC | 22,150 | $3.90M | 0.13% | +30+0.1% | Added |
| Assenagon Asset Management S.A. | 22,393 | $3.88M | 0.01% | −4,281−16.0% | Reduced |
| Phase 2 Partners, LLC | 22,285 | $3.86M | 2.90% | −23,590−51.4% | Reduced |
| Cypress Financial Planning LLC | 22,247 | $3.85M | 1.41% | +30.0% | Added |
| Heritage Investors Management Corp | 22,017 | $3.81M | 0.12% | −2,125−8.8% | Reduced |
| Oregon Public Employees Retirement Fund | 21,541 | $3.73M | 0.07% | +107+0.5% | Added |
| Lynch & Associates | 21,387 | $3.70M | 0.80% | −7,570−26.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,268 | $3.68M | 0.00% | +505+2.4% | Added |
| Kestra Advisory Services, LLC | 21,220 | $3.68M | 0.02% | +1,024+5.1% | Added |
| CIBC World Markets Inc. | 21,130 | $3.66M | 0.01% | −1,704−7.5% | Reduced |
| Two Sigma Investments, LP | 20,900 | $3.62M | 0.01% | −98,457−82.5% | Reduced |
| UniSuper Management Pty Ltd | 20,842 | $3.61M | 0.03% | −2,838−12.0% | Reduced |
| Credit Industriel Et Commercial | 20,809 | $3.60M | 0.95% | +20,809 | New |
| LS Investment Advisors, LLC | 20,765 | $3.60M | 0.53% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,419 | $3.54M | 0.03% | +6,503+46.7% | Added |
| Connors Investor Services Inc | 20,319 | $3.52M | 0.33% | −250−1.2% | Reduced |
| CWA Asset Management Group, LLC | 20,155 | $3.49M | 0.18% | +2,017+11.1% | Added |
| Pacer Advisors, Inc. | 20,090 | $3.48M | 0.01% | +1,297+6.9% | Added |
| Round Hill Asset Management | 20,083 | $3.48M | 2.45% | −3,935−16.4% | Reduced |
| Thompson Investment Management, Inc. | 20,016 | $3.47M | 0.50% | −37,170−65.0% | Reduced |
| Symmetry Investments LP | 20,000 | $3.46M | 0.21% | +20,000 | New |
| Gulf International Bank (UK) Ltd | 19,868 | $3.44M | 0.09% | −195−1.0% | Reduced |
| Commerce Bank | 19,811 | $3.43M | 0.02% | +28+0.1% | Added |
| Hilltop Holdings Inc. | 19,698 | $3.41M | 0.22% | +573+3.0% | Added |
| Tredje AP-fonden | 19,658 | $3.41M | 0.03% | −19,657−50.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 19,650 | $3.40M | 0.12% | −121−0.6% | Reduced |
| DRW Securities, LLC | 19,511 | $3.38M | 0.23% | +7,141+57.7% | Added |
| Barnett & Company, Inc. | 19,493 | $3.38M | 2.21% | −1,100−5.3% | Reduced |
| Prelude Capital Management, LLC | 19,251 | $3.33M | 0.28% | −3,399−15.0% | Reduced |
| Avanza Fonder AB | 19,101 | $3.31M | 0.10% | +19,101 | New |
| Phoenix Holdings Ltd. | 18,896 | $3.27M | 0.05% | +18,896 | New |
| Old Second National Bank of Aurora | 18,789 | $3.25M | 0.74% | −969−4.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,635 | $3.23M | 0.03% | −757−3.9% | Reduced |
| Guggenheim Capital LLC | 18,326 | $3.17M | 0.03% | +3,667+25.0% | Added |
| Ci Investments Inc. | 17,946 | $3.11M | 0.01% | −1,689−8.6% | Reduced |
| Janney Montgomery Scott LLC | 17,826 | $3.09M | 0.01% | +611+3.5% | Added |
| Two Sigma Advisers, LP | 17,800 | $3.08M | 0.01% | −142,400−88.9% | Reduced |
| PMC FIG Opportunities LLC | 17,723 | $3.07M | 7.77% | +11,513+185.4% | Added |
| Baird Financial Group, Inc. | 17,631 | $3.05M | 0.01% | +263+1.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 17,593 | $3.05M | 1.13% | −363−2.0% | Reduced |
| Elo Mutual Pension Insurance Co | 17,457 | $3.02M | 0.06% | −4,664−21.1% | Reduced |
| Kentucky Retirement Systems | 17,253 | $2.99M | 0.09% | −238−1.4% | Reduced |
| Appleton Partners Inc | 17,114 | $2.96M | 0.22% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 17,072 | $2.96M | 0.05% | +17,072 | New |
| Callan Family Office, LLC | 16,566 | $2.87M | 0.18% | +16,566 | New |
| RBF Capital, LLC | 16,500 | $2.86M | 0.15% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 16,402 | $2.84M | 0.02% | +247+1.5% | Added |
| Glenview Trust Co | 16,398 | $2.84M | 0.05% | −36−0.2% | Reduced |
| Sterling Capital Management LLC | 16,279 | $2.82M | 0.04% | −54,957−77.1% | Reduced |
| Oppenheimer & Co Inc | 16,190 | $2.80M | 0.04% | −2,415−13.0% | Reduced |
| Toroso Investments, LLC | 16,155 | $2.80M | 0.02% | +1,740+12.1% | Added |
| Global Retirement Partners, LLC | 16,032 | $2.78M | 0.08% | +6,429+66.9% | Added |
| Factorial Partners, LLC | 16,000 | $2.77M | 1.59% | −10,600−39.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 15,903 | $2.75M | 0.05% | −245−1.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,826 | $2.74M | 0.09% | −1,615−9.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 15,784 | $2.73M | 0.16% | +15,784 | New |
| Walleye Capital LLC | 15,692 | $2.72M | 0.03% | −5,608−26.3% | Reduced |
| Hartford Investment Management Co | 15,580 | $2.70M | 0.09% | −302−1.9% | Reduced |
| NEOS Investment Management LLC | 15,361 | $2.66M | 0.06% | +3,630+30.9% | Added |
| Federation des caisses Desjardins du Quebec | 15,331 | $2.66M | 0.01% | −1,563−9.3% | Reduced |