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, Q1 2025
Institutional positions in Discover Financial Services as of Mar 31, 2025. 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
DFS is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 1,176
- +23 vs. Q4 2024
- Shares held
- 218.6M
- +3.12M (+1.4%) vs. Q4 2024
- Total value
- $37.3B
- −$45.8M (−0.1%) vs. Q4 2024
- New holders
- 131
- 390 more added
- Sold out
- 108
- 442 more reduced
20 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 36,738 | $6.27M | 0.03% | +34,388+1,463.3% | Added |
| Yousif Capital Management, LLC | 36,798 | $6.28M | 0.07% | −517−1.4% | Reduced |
| New York Life Investment Management LLC | 37,076 | $6.33M | 0.06% | −90,044−70.8% | Reduced |
| Dana Investment Advisors, Inc. | 37,089 | $6.33M | 0.23% | −7,630−17.1% | Reduced |
| Bokf, NA | 37,092 | $6.33M | 0.11% | −2,768−6.9% | Reduced |
| Park Avenue Securities LLC | 37,262 | $6.36M | 0.08% | −18,904−33.7% | Reduced |
| JustInvest LLC | 37,928 | $6.47M | 0.10% | +4,413+13.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,125 | $6.51M | 0.07% | +2,658+7.5% | Added |
| CIBC Asset Management Inc | 38,132 | $6.51M | 0.02% | −404−1.0% | Reduced |
| Wealthfront Advisers LLC | 38,467 | $6.57M | 0.02% | +7,558+24.5% | Added |
| Advisor Group Holdings, Inc. | 38,810 | $6.63M | 0.01% | −3,298−7.8% | Reduced |
| King Luther Capital Management Corp | 39,271 | $6.70M | 0.03% | +435+1.1% | Added |
| Captrust Financial Advisors | 39,733 | $6.78M | 0.02% | −2,376−5.6% | Reduced |
| Athos Capital Ltd | 40,000 | $6.83M | 8.66% | +40,000 | New |
| Readystate Asset Management LP | 41,000 | $7.00M | 0.35% | +41,000 | New |
| Janus Henderson Group PLC | 44,259 | $7.03M | 0.00% | +9,245+26.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,178 | $7.03M | 0.08% | −8,000−16.3% | Reduced |
| Utah Retirement Systems | 41,338 | $7.06M | 0.08% | −97−0.2% | Reduced |
| USS Investment Management Ltd | 41,617 | $7.11M | 0.05% | −15,900−27.6% | Reduced |
| Crossmark Global Holdings, Inc. | 41,784 | $7.13M | 0.13% | +8,649+26.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,479 | $7.25M | 0.02% | −5,152−10.8% | Reduced |
| Sienna Gestion | 44,601 | $7.40M | 0.61% | −2,663−5.6% | Reduced |
| Martin & Co Inc | 43,531 | $7.43M | 1.43% | −97−0.2% | Reduced |
| Versor Investments LP | 43,645 | $7.45M | 1.21% | −9,524−17.9% | Reduced |
| Quinn Opportunity Partners LLC | 44,000 | $7.51M | 0.53% | +44,000 | New |
| Smith Chas P & Associates Pa Cpas | 44,121 | $7.53M | 0.44% | −2,066−4.5% | Reduced |
| Easterly Investment Partners LLC | 45,323 | $7.74M | 0.64% | +18,598+69.6% | Added |
| Unison Advisors LLC | 45,652 | $7.79M | 0.99% | +169+0.4% | Added |
| Mariner, LLC | 46,065 | $7.86M | 0.01% | −977−2.1% | Reduced |
| Lighthouse Investment Partners, LLC | 46,515 | $7.94M | 0.36% | −122,520−72.5% | Reduced |
| Kintayl Capital LP | 47,172 | $8.05M | 5.79% | +20,913+79.6% | Added |
| DnB Asset Management AS | 47,279 | $8.07M | 0.04% | −1,151−2.4% | Reduced |
| British Columbia Investment Management Corp | 48,060 | $8.20M | 0.05% | −170.0% | Reduced |
| Forsta Ap-Fonden | 48,300 | $8.24M | 0.06% | −17,800−26.9% | Reduced |
| Amalgamated Bank | 48,644 | $8.30M | 0.07% | +606+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 48,723 | $8.32M | 0.07% | +56+0.1% | Added |
| IFM Investors Pty Ltd | 48,805 | $8.33M | 0.09% | 00.0% | Unchanged |
| Stolper Co | 50,756 | $8.66M | 2.84% | −1,061−2.0% | Reduced |
| Basswood Capital Management, L.L.C. | 51,096 | $8.72M | 0.49% | −1,776−3.4% | Reduced |
| HighTower Advisors, LLC | 52,378 | $8.94M | 0.01% | −8,488−13.9% | Reduced |
| Macquarie Group Ltd | 52,739 | $9.00M | 0.01% | −154,134−74.5% | Reduced |
| Varma Mutual Pension Insurance Co | 53,421 | $9.12M | 0.08% | −5,400−9.2% | Reduced |
| Retirement Systems of Alabama | 53,938 | $9.21M | 0.04% | −422−0.8% | Reduced |
| Pathstone Holdings, LLC | 56,358 | $9.62M | 0.04% | +518+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,400 | $9.80M | 0.06% | −45,045−44.0% | Reduced |
| Czech National Bank | 57,650 | $9.84M | 0.09% | +3,212+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 57,681 | $9.85M | 0.07% | −43,702−43.1% | Reduced |
| Franklin Resources Inc | 58,077 | $9.91M | 0.00% | +12,183+26.5% | Added |
| Cetera Investment Advisers | 58,647 | $10.0M | 0.02% | −12,137−17.1% | Reduced |
| Commonwealth Equity Services, LLC | 59,018 | $10.1M | 0.01% | +1,650+2.9% | Added |
| Alley Investment Management Company, LLC | 59,433 | $10.1M | 1.27% | −19,182−24.4% | Reduced |
| DekaBank Deutsche Girozentrale | 65,101 | $10.2M | 0.02% | +3,336+5.4% | Added |
| CSM Advisors, LLC | 61,045 | $10.4M | 0.57% | −995−1.6% | Reduced |
| Corebridge Financial, Inc. | 61,193 | $10.4M | 0.06% | −2,431−3.8% | Reduced |
| Murchinson Ltd. | 61,244 | $10.5M | 1.83% | +61,244 | New |
| Comerica Bank | 61,973 | $10.6M | 0.04% | −4,357−6.6% | Reduced |
| Glenmede Trust Co NA | 62,027 | $10.6M | 0.06% | −1,070−1.7% | Reduced |
| LB Partners LLC | 62,850 | $10.6M | 7.65% | +16,500+35.6% | Added |
| Aequim Alternative Investments LP | 62,478 | $10.7M | 0.43% | 00.0% | Unchanged |
| ProShare Advisors LLC | 62,894 | $10.7M | 0.02% | +2,857+4.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,089 | $10.8M | 0.02% | +2,066+3.4% | Added |
| AMF Pensionsforsakring AB | 63,616 | $10.9M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 65,173 | $11.1M | 0.06% | −1,260−1.9% | Reduced |
| AXA S.A. | 65,967 | $11.3M | 0.04% | +61,697+1,444.9% | Added |
| Quantinno Capital Management LP | 67,265 | $11.5M | 0.07% | +30,250+81.7% | Added |
| State of Michigan Retirement System | 68,101 | $11.6M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 70,080 | $12.0M | 0.08% | −236,318−77.1% | Reduced |
| Capital Group Private Client Services, Inc. | 70,737 | $12.1M | 0.12% | −4,242−5.7% | Reduced |
| Creative Planning | 71,965 | $12.3M | 0.01% | +4,159+6.1% | Added |
| Swiss Life Asset Management Ltd | 72,430 | $12.4M | 0.09% | +7,371+11.3% | Added |
| Jefferies Financial Group Inc. | 72,597 | $12.4M | 0.21% | +72,597 | New |
| Arizona State Retirement System | 72,676 | $12.4M | 0.08% | −248−0.3% | Reduced |
| Polar Capital Holdings Plc | 72,723 | $12.4M | 0.08% | +25,222+53.1% | Added |
| Parkwood LLC | 73,173 | $12.5M | 1.22% | +73,173 | New |
| Brevan Howard Capital Management LP | 75,000 | $12.5M | 0.35% | +75,000 | New |
| Cookson Peirce & Co Inc | 74,860 | $12.8M | 0.64% | +40,114+115.4% | Added |
| Verition Fund Management LLC | 75,358 | $12.9M | 0.07% | −41,394−35.5% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 75,439 | $12.9M | 0.22% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 75,605 | $12.9M | 0.10% | +17,777+30.7% | Added |
| One Fin Capital Management LP | 80,000 | $13.7M | 6.67% | −20,000−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 80,366 | $13.7M | 0.05% | −6,914−7.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 80,398 | $13.7M | 0.08% | −1,879−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 81,337 | $13.7M | 0.08% | +6,052+8.0% | Added |
| Credit Industriel Et Commercial | 80,503 | $13.7M | 2.49% | +59,694+286.9% | Added |
| Victory Capital Management Inc | 80,577 | $13.8M | 0.01% | −785−1.0% | Reduced |
| Rafferty Asset Management, LLC | 82,287 | $14.0M | 0.06% | −6,296−7.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 82,359 | $14.1M | 0.43% | +82,359 | New |
| Boussard & Gavaudan Investment Management LLP | 84,509 | $14.1M | 2.23% | +1,685+2.0% | Added |
| SEI Investments Co | 82,998 | $14.2M | 0.02% | +9,276+12.6% | Added |
| State of New Jersey Common Pension Fund D | 84,520 | $14.4M | 0.06% | −7,479−8.1% | Reduced |
| Moran Wealth Management, LLC | 84,991 | $14.5M | 0.49% | +141+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,308 | $14.6M | 0.15% | +2,623+3.2% | Added |
| Candriam Luxembourg S.C.A. | 85,995 | $14.7M | 0.09% | −3,860−4.3% | Reduced |
| Eldred Rock Partners, LLC | 88,494 | $14.7M | 4.49% | +8,166+10.2% | Added |
| Susquehanna Fundamental Investments, LLC | 91,879 | $15.7M | 0.26% | +91,879 | New |
| Mn Services Vermogensbeheer B.V. | 91,900 | $15.7M | 0.12% | −8,000−8.0% | Reduced |
| Virginia Retirement Systems Et Al | 94,900 | $16.2M | 0.12% | +94,900 | New |
| State of Tennessee, Treasury Department | 95,528 | $16.3M | 0.06% | +878+0.9% | Added |
| Melqart Asset Management (UK) Ltd | 96,308 | $16.4M | 2.22% | +51,319+114.1% | Added |
| Busey Wealth Management | 96,742 | $16.5M | 0.56% | +1,632+1.7% | Added |