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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 15,207 | $2.63M | 0.05% | −29−0.2% | Reduced |
| BTG Pactual Asset Management US LLC | 15,196 | $2.63M | 0.34% | +15,196 | New |
| Moore Capital Management, LP | 15,000 | $2.60M | 0.05% | −87,305−85.3% | Reduced |
| Metis Global Partners, LLC | 14,958 | $2.59M | 0.08% | +768+5.4% | Added |
| Azora Capital LP | 14,836 | $2.57M | 0.12% | +14,836 | New |
| Private Advisor Group, LLC | 14,811 | $2.57M | 0.01% | +1,630+12.4% | Added |
| Groupama Asset Managment | 14,595 | $2.52M | 0.05% | +6,179+73.4% | Added |
| D. E. Shaw & Co., Inc. | 14,484 | $2.51M | 0.00% | −10,216−41.4% | Reduced |
| Griffin Asset Management, Inc. | 14,449 | $2.50M | 0.29% | −787−5.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 14,423 | $2.50M | 0.04% | +14,423 | New |
| Atria Wealth Solutions, Inc. | 14,382 | $2.49M | 0.03% | +2,024+16.4% | Added |
| HighPoint Advisor Group LLC | 12,759 | $2.49M | 0.14% | +795+6.6% | Added |
| United Capital Financial Advisers, LLC | 14,256 | $2.47M | 0.02% | +228+1.6% | Added |
| Atria Investments LLC | 14,177 | $2.46M | 0.03% | +1,394+10.9% | Added |
| QRG Capital Management, Inc. | 13,952 | $2.42M | 0.02% | −979−6.6% | Reduced |
| Keebeck Alpha, LP | 13,924 | $2.41M | 2.51% | +1,704+13.9% | Added |
| Foster & Motley Inc | 13,783 | $2.39M | 0.16% | −5,083−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 13,611 | $2.36M | 0.05% | +3,643+36.5% | Added |
| Vision Capital Management, Inc. | 13,523 | $2.34M | 0.34% | −391−2.8% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $2.34M | 0.04% | −600−4.3% | Reduced |
| Securian Asset Management, Inc | 13,445 | $2.33M | 0.07% | −395−2.9% | Reduced |
| Maryland State Retirement & Pension System | 13,352 | $2.31M | 0.05% | −934−6.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,259 | $2.30M | 0.06% | +5,926+80.8% | Added |
| Bessemer Group Inc | 13,246 | $2.30M | 0.00% | −102−0.8% | Reduced |
| Eagle Bluffs Wealth Management LLC | 13,032 | $2.26M | 1.21% | −1,469−10.1% | Reduced |
| Mint Tower Capital Management B.V. | 12,708 | $2.20M | 0.58% | +12,708 | New |
| GWM Advisors LLC | 12,546 | $2.17M | 0.01% | +2,726+27.8% | Added |
| Fifth Third Bancorp | 12,530 | $2.17M | 0.01% | −388−3.0% | Reduced |
| Duncker Streett & Co Inc | 12,517 | $2.17M | 0.40% | −3,871−23.6% | Reduced |
| Flputnam Investment Management Co | 12,423 | $2.15M | 0.04% | −3,367−21.3% | Reduced |
| First Hawaiian Bank | 12,180 | $2.11M | 0.07% | +34+0.3% | Added |
| Vinva Investment Management Ltd | 12,117 | $2.09M | 0.08% | +921+8.2% | Added |
| New Mexico Educational Retirement Board | 12,011 | $2.08M | 0.07% | −200−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 11,730 | $2.03M | 0.05% | +2,450+26.4% | Added |
| DF Dent & Co Inc | 11,659 | $2.02M | 0.03% | −354−2.9% | Reduced |
| Clear Harbor Asset Management, LLC | 11,520 | $2.00M | 0.16% | −892−7.2% | Reduced |
| Fidelis Capital Partners, LLC | 10,018 | $1.99M | 0.20% | +820+8.9% | Added |
| Shelton Capital Management | 11,484 | $1.99M | 0.05% | 00.0% | Unchanged |
| Trust Investment Advisors | 11,440 | $1.98M | 1.26% | −190−1.6% | Reduced |
| Dynasty Wealth Management, LLC | 11,413 | $1.98M | 0.03% | +1,142+11.1% | Added |
| Norinchukin Bank, The | 11,406 | $1.98M | 0.04% | +1,030+9.9% | Added |
| ING Groep NV | 11,347 | $1.97M | 0.01% | −1,308−10.3% | Reduced |
| Camelot Portfolios, LLC | 11,314 | $1.96M | 2.12% | −285−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,306 | $1.96M | 0.00% | +4,140+57.8% | Added |
| Steward Partners Investment Advisory, LLC | 11,134 | $1.93M | 0.02% | −24−0.2% | Reduced |
| Benjamin Edwards Inc | 10,864 | $1.88M | 0.03% | +615+6.0% | Added |
| Persistent Asset Partners Ltd | 9,320 | $1.87M | 1.61% | +9,320 | New |
| Capital International Sarl | 10,744 | $1.86M | 0.04% | +2,983+38.4% | Added |
| AIA Group Ltd | 10,700 | $1.85M | 0.04% | +10,700 | New |
| Ancora Advisors, LLC | 10,662 | $1.85M | 0.04% | −420−3.8% | Reduced |
| Montag A & Associates Inc | 10,486 | $1.82M | 0.09% | +8,653+472.1% | Added |
| First National Trust Co | 10,468 | $1.81M | 0.07% | −315−2.9% | Reduced |
| Omers Administration Corp | 10,440 | $1.81M | 0.02% | +1,732+19.9% | Added |
| Principal Securities, Inc. | 10,349 | $1.79M | 0.04% | −3,894−27.3% | Reduced |
| Carlson Capital L P | 10,300 | $1.78M | 1.05% | +10,300 | New |
| IFG Advisors, LLC | 10,213 | $1.77M | 0.35% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,174 | $1.76M | 0.03% | +2,484+32.3% | Added |
| Advisors Capital Management, LLC | 10,090 | $1.75M | 0.03% | −613−5.7% | Reduced |
| iA Global Asset Management Inc. | 10,039 | $1.74M | 0.03% | −2,416−19.4% | Reduced |
| Paloma Partners Management Co | 10,014 | $1.73M | 0.11% | +10,014 | New |
| 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 |
| CWM, LLC | 10,005 | $1.73M | 0.01% | +164+1.7% | Added |
| Vista Investment Management | 9,965 | $1.73M | 0.66% | −143−1.4% | Reduced |
| Diametric Capital, LP | 9,840 | $1.70M | 1.15% | −11,937−54.8% | Reduced |
| Tiaa Trust, National Association | 9,772 | $1.69M | 0.01% | +1,120+12.9% | Added |
| Rowland & Co Investment Counsel | 9,626 | $1.67M | 0.35% | −200−2.0% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $1.66M | 0.06% | 00.0% | Unchanged |
| Summit Financial, LLC | 9,432 | $1.63M | 0.06% | +6,530+225.0% | Added |
| Burns J W & Co Inc | 9,421 | $1.63M | 0.21% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 9,369 | $1.62M | 0.03% | +9,369 | New |
| Ieq Capital, LLC | 9,308 | $1.61M | 0.02% | −2,105−18.4% | Reduced |
| River Street Advisors LLC | 9,286 | $1.61M | 0.82% | −395−4.1% | Reduced |
| Umb Bank N A | 9,248 | $1.60M | 0.03% | +56+0.6% | Added |
| Brown Advisory Inc | 9,242 | $1.60M | 0.00% | +83+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,119 | $1.58M | 0.02% | +9,119 | New |
| D.A. Davidson & Co. | 9,113 | $1.58M | 0.01% | −916−9.1% | Reduced |
| Galvin, Gaustad & Stein, LLC | 8,990 | $1.56M | 0.14% | −19−0.2% | Reduced |
| Empirical Finance, LLC | 8,883 | $1.54M | 0.09% | −136−1.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 8,735 | $1.51M | 0.01% | −188−2.1% | Reduced |
| DLD Asset Management, LP | 8,635 | $1.50M | 0.26% | −16,765−66.0% | Reduced |
| Bailard, Inc. | 8,592 | $1.49M | 0.04% | +6+0.1% | Added |
| Teza Capital Management LLC | 8,564 | $1.48M | 0.22% | −742−8.0% | Reduced |
| Water Island Capital LLC | 8,558 | $1.48M | 0.18% | −1,332−13.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,545 | $1.48M | 0.06% | +171+2.0% | Added |
| Cannon Global Investment Management, LLC | 8,500 | $1.47M | 3.64% | +8,500 | New |
| Group One Trading, L.P. | 8,478 | $1.47M | 0.05% | +8,478 | New |
| Midwest Professional Planners, LTD. | 8,464 | $1.47M | 0.44% | +64+0.8% | Added |
| Tokio Marine Asset Management Co Ltd | 8,394 | $1.45M | 0.05% | +747+9.8% | Added |
| Stock Yards Bank & Trust Co | 8,336 | $1.44M | 0.05% | −233−2.7% | Reduced |
| Sumitomo Life Insurance Co | 8,299 | $1.44M | 0.03% | −342−4.0% | Reduced |
| Covenant Partners, LLC | 8,180 | $1.42M | 0.44% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,179 | $1.42M | 0.03% | +1,081+15.2% | Added |
| Sequoia Financial Advisors, LLC | 8,154 | $1.41M | 0.01% | +1,963+31.7% | Added |
| Integral Investment Advisors, Inc. | 8,041 | $1.39M | 0.45% | +24+0.3% | Added |
| RSM US Wealth Management LLC | 8,068 | $1.39M | 0.02% | −1,752−17.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,972 | $1.38M | 0.03% | +15+0.2% | Added |
| FNY Investment Advisers, LLC | 7,809 | $1.35M | 0.70% | +7,809 | New |
| JPB Foundation | 7,629 | $1.32M | 0.15% | −32,000−80.7% | Reduced |
| Winton Group Ltd | 7,573 | $1.31M | 0.09% | −86−1.1% | Reduced |