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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.

Q1 2025 vs. Q4 2024

How the institutions holding Discover Financial Services changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of DFS: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders1,173201,176+23
Shares217.2M1.76M218.6M+3.12M (+1.4%)
Value$37.6B$304.4M$37.3B−$45.8M (−0.1%)

20 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (131)

Institutions that held Discover Financial Services at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 131 by value.

Institutions new to DFS in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC1,606,904$274.3M0.09%
Davidson Kempner Capital Management LP1,084,171$185.1M2.61%
HBK Investments L P596,072$101.7M1.77%
Barrow Hanley Mewhinney & Strauss LLC400,957$68.4M0.25%
Caxton Associates LLP320,020$54.6M1.90%
Omni Event Management Ltd311,621$53.2M6.24%
Levin Capital Strategies, L.P.126,512$21.6M2.29%
Virginia Retirement Systems Et Al94,900$16.2M0.12%
Susquehanna Fundamental Investments, LLC91,879$15.7M0.26%
U.S. Capital Wealth Advisors, LLC82,359$14.1M0.43%
Brevan Howard Capital Management LP75,000$12.5M0.35%
Parkwood LLC73,173$12.5M1.22%
Jefferies Financial Group Inc.72,597$12.4M0.21%
Murchinson Ltd.61,244$10.5M1.83%
Quinn Opportunity Partners LLC44,000$7.51M0.53%
Readystate Asset Management LP41,000$7.00M0.35%
Athos Capital Ltd40,000$6.83M8.66%
Alberta Investment Management Corp29,465$5.03M0.03%
Sage Capital Advisors,llc26,447$4.51M1.18%
OP Asset Management Ltd26,199$4.47M0.08%
Twin Securities, Inc.23,101$3.94M2.27%
Rakuten Investment Management, Inc.22,950$3.64M0.02%
Steel Peak Wealth Management LLC19,838$3.39M0.14%
Family Management Corp17,150$2.93M0.48%
Oddo BHF Asset Management SAS17,025$2.91M0.12%
Investment Management Corp of Ontario15,501$2.65M0.05%
ASR Vermogensbeheer N.V.14,758$2.52M0.04%
Wakefield Asset Management LLLP11,653$1.99M0.60%
Susquehanna Portfolio Strategies, LLC10,302$1.76M0.76%
Bayesian Capital Management, LP10,170$1.74M0.29%
Burren Capital Advisors Ltd10,037$1.71M6.13%
Interval Partners, LP9,576$1.63M0.06%
Point72 (DIFC) Ltd8,666$1.48M0.14%
Banque Cantonale Vaudoise7,997$1.36M0.06%
Consolidated Planning Corp7,584$1.29M0.18%
Polar Asset Management Partners Inc.7,500$1.28M0.04%
STRS Ohio7,089$1.21M0.01%
Banco Santander, S.A.7,018$1.20M0.01%
VestGen Advisors, LLC6,620$1.13M0.05%
Sowell Financial Services LLC6,334$1.08M0.05%
MUFG Securities EMEA plc6,000$1.02M0.03%
Fiduciary Family Office, LLC5,806$991.1K0.33%
United Services Automobile Association5,669$899.8K0.03%
Raiffeisen Bank International AG5,397$856.7K0.01%
XTX Topco Ltd4,597$784.7K0.04%
USA Financial Portformulas Corp4,191$715.4K0.12%
Two Sigma Securities, LLC4,149$708.2K0.11%
Impax Asset Management Group plc3,951$674.4K0.00%
Congress Wealth Management LLC3,768$643.1K0.01%
La Banque Postale Asset Management SA3,762$642.2K0.01%
Centaurus Financial, Inc.3,582$612.0K0.04%
SCS Capital Management LLC3,311$565.1K0.01%
Cubist Systematic Strategies, LLC3,054$521.3K0.01%
Siemens Fonds Invest GmbH2,928$499.8K0.03%
Quadcap Wealth Management, LLC2,860$488.2K0.07%
3Chopt Investment Partners, LLC2,842$485.1K0.13%
Cambria Investment Management, L.P.2,724$465.0K0.03%
Fortem Financial Group, LLC2,696$460.2K0.18%
CSS LLC2,598$443.5K0.03%
Harel Insurance Investments & Financial Services Ltd.2,500$427.0K0.01%
Allianz SE2,436$415.8K0.01%
Van Strum & Towne Inc.2,170$370.4K0.12%
J2 Capital Management Inc2,155$367.9K0.34%
Advisor Resource Council2,069$315.5K0.03%
MBB Public Markets I LLC1,846$315.1K0.04%
True Link Financial Advisors, LLC1,749$298.6K0.02%
Kraft, Davis & Associates, LLC1,716$296.5K0.10%
N.E.W. Advisory Services LLC1,707$291.4K0.02%
Personal Cfo Solutions, LLC1,660$283.4K0.06%
First Foundation Advisors1,619$276.4K0.01%
GWN Securities Inc.1,398$271.1K0.02%
Warren Averett Asset Management, LLC1,549$264.4K0.00%
Permanens Capital L.P.1,546$263.9K0.05%
S-Bank Fund Management Ltd1,541$263.0K0.05%
Ascent Group, LLC1,533$261.7K0.01%
Capula Management Ltd1,513$258.3K0.00%
Journey Advisory Group, LLC1,511$257.9K0.02%
Pzena Investment Management LLC1,459$249.1K0.00%
Evergreen Capital Management LLC1,452$247.9K0.01%
Alta Advisers Ltd1,450$247.5K0.11%
Argent Trust Co1,440$245.8K0.01%
Bridgewater Advisors Inc.1,280$237.2K0.02%
Gryphon Financial Partners LLC1,388$237.0K0.03%
ICONIQ Capital, LLC1,360$232.2K0.00%
Charter Oak Capital Management, LLC1,334$227.7K0.02%
SkyOak Wealth, LLC1,329$226.9K0.05%
Pallas Capital Advisors LLC1,306$222.9K0.01%
Resonant Capital Advisors, LLC1,299$221.7K0.02%
Souders Financial Advisors1,298$221.6K0.03%
Trustmark National Bank Trust Department1,278$218.2K0.02%
Brookwood Investment Group LLC1,237$211.1K0.04%
First Manhattan Co1,233$210.5K0.00%
Jain Global LLC1,200$204.8K0.00%
Baader Bank INC1,187$202.6K0.02%
Plato Investment Management Ltd1,108$191.2K0.02%
Cohen & Steers, Inc.1,000$171.0K0.00%
Nalls Sherbakoff Group, LLC700$119.5K0.10%
Wealth Preservation Advisors, LLC515$87.9K0.06%
Zions Bancorporation, National Association420$71.7K0.00%
Ofi Invest Asset Management411$64.9K0.00%

Sold out (108)

Institutions that held Discover Financial Services at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 108 by value.

Institutions that sold out of DFS in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Massachusetts Financial Services Co930,866$161.3M
Sculptor Capital LP570,772$98.9M
Khrom Capital Management LLC349,065$60.5M
Holocene Advisors, LP277,241$48.0M
Cinctive Capital Management LP208,265$36.1M
CBOE Vest Financial, LLC187,340$32.5M
Blackstone Group Inc.175,000$30.3M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office146,970$25.5M
Jane Street Group, LLC125,517$21.7M
Samlyn Capital, LLC97,494$16.9M
P Schoenfeld Asset Management LP60,341$10.5M
Prana Capital Management, LP60,073$10.4M
Leeward Investments, LLC - MA57,673$9.99M
Silphium Asset Management Ltd39,704$6.88M
TrimTabs Asset Management, LLC33,629$5.83M
Essential Planning, LLC.27,560$4.51M
Anson Funds Management LP25,324$4.39M
CIBC World Markets Inc.21,130$3.66M
Barnett & Company, Inc.19,493$3.38M
Phoenix Holdings Ltd.18,896$3.27M
PMC FIG Opportunities LLC17,723$3.07M
J. Safra Sarasin Holding AG17,072$2.96M
Canada Post Corp Registered Pension Plan15,784$2.73M
Moore Capital Management, LP15,000$2.60M
Azora Capital LP14,836$2.57M
First Hawaiian Bank12,180$2.11M
Persistent Asset Partners Ltd9,320$1.87M
AIA Group Ltd10,700$1.85M
Paloma Partners Management Co10,014$1.73M
Diametric Capital, LP9,840$1.70M
Boston Private Wealth LLC9,369$1.62M
Teza Capital Management LLC8,564$1.48M
Water Island Capital LLC8,558$1.48M
Group One Trading, L.P.8,478$1.47M
Invst, LLC7,406$1.28M
Twin Capital Management Inc7,070$1.22M
Hotchkis & Wiley Capital Management LLC7,035$1.22M
WSFS Capital Management, LLC7,000$1.21M
Bleakley Financial Group, LLC6,353$1.10M
FIL Ltd6,324$1.10M
Fayez Sarofim & Co6,077$1.05M
Oak Thistle LLC4,866$842.9K
Denali Advisors LLC4,411$764.0K
Financial Sense Advisors, Inc.4,228$732.5K
Gsa Capital Partners LLP4,107$711.0K
Fruth Investment Management4,000$692.0K
Wolverine Trading, LLC3,695$637.2K
Impact Partnership Wealth, LLC3,603$624.2K
New Century Financial Group, LLC3,501$616.4K
Parallax Volatility Advisers, L.P.2,625$454.7K
Banco BTG Pactual S.A.2,578$449.1K
DLK Investment Management, LLC2,539$439.8K
Y-Intercept (Hong Kong) Ltd2,341$405.5K
Waldron Private Wealth LLC2,282$395.3K
Gallacher Capital Management LLC2,076$359.6K
Fedenia Advisers LLC2,032$352.0K
PEAK6 LLC1,976$342.3K
Van Hulzen Asset Management, LLC1,777$307.8K
Philip James Wealth Mangement, LLC1,659$287.3K
Gamco Investors, Inc. Et Al1,625$281.5K
Quest Partners LLC1,567$271.5K
City Center Advisors, LLC1,491$258.3K
WMS Partners, LLC1,457$252.4K
Invesco, LLC1,456$252.2K
Strategic Family Wealth Counselors, L.L.C.1,437$248.9K
Sovereign Investment Advisors, LLC1,435$248.6K
Proequities, Inc.1,249$246.7K
OV Management LLC1,373$237.8K
Mechanics Bank Trust Department1,350$233.9K
Smith, Salley & Associates1,267$219.5K
Impact Capital Partners LLC1,259$218.1K
Investor's Fiduciary Advisor Network, LLC1,264$218.0K
Baldwin Brothers Inc1,237$214.3K
AE Wealth Management LLC1,206$209.0K
Carnegie Capital Asset Management, LLC1,205$208.7K
ASB Consultores, LLC1,201$208.0K
BKD Wealth Advisors, LLC1,171$202.9K
Parisi Gray Wealth Management1,168$202.3K
Gilliland Jeter Wealth Management LLC1,164$201.7K
Catalina Capital Group, LLC1,161$201.2K
Transcend Wealth Collective, LLC1,160$200.9K
Sabal Trust CO1,157$200.4K
Equitec Proprietary Markets, LLC1,000$173.2K
R Squared Ltd760$131.7K
Pacific Capital Wealth Advisors, Inc500$86.6K
J.Safra Asset Management Corp348$60.0K
Friedenthal Financial293$50.8K
Decker Retirement Planning Inc.270$46.8K
Measured Risk Portfolios, Inc.253$43.8K
Transcendent Capital Group LLC172$29.8K
Acadian Asset Management LLC169$29.0K
DT Investment Partners, LLC150$26.0K
Caitlin John, LLC136$23.6K
First Financial Corp122$21.1K
Castleview Partners, LLC69$12.0K
Princeton Global Asset Management LLC65$11.3K
Bangor Savings Bank57$9.87K
Optiver Holding B.V.51$8.84K
Legend Financial Advisors, Inc.46$7.97K
Financial Life Planners22$3.87K

Not filed for Q1 2025 yet (20)

Institutions that held Discover Financial Services at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC1,365,660$236.6M
Caxton Associates LP219,236$38.0M
Swedbank AB101,862$17.6M
Phase 2 Partners, LLC22,285$3.86M
Global Retirement Partners, LLC16,032$2.78M
Stenger Family Office, LLC7,494$1.30M
Wetherby Asset Management Inc5,625$974.4K
Kolinsky Wealth Management, LLC4,768$826.0K
Lake Street Advisors Group, LLC3,932$681.1K
TrinityPoint Wealth, LLC3,655$633.2K
Madison Investment Advisors, LLC2,844$492.7K
Vise Technologies, Inc.1,564$270.9K
Wellington Wealth Strategies, LLC.1,397$265.6K
Zions Bancorporation, N.A.244$42.3K
Cassady Schiller Wealth Management, LLC235$40.7K
Oliver Lagore Vanvalin Investment Group188$32.6K
RE Dickinson Investment Advisors, LLC149$25.7K
Sugarloaf Wealth Management, LLC73$12.6K
Kiely Wealth Advisory Group, Inc.33$6.45K
WR Wealth Planners, LLC17$2.94K