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 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 9,066 | $1.55M | 0.11% | +1,554+20.7% | Added |
| DRW Securities, LLC | 9,096 | $1.55M | 0.13% | −10,415−53.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,130 | $1.56M | 0.02% | +11+0.1% | Added |
| Groupama Asset Managment | 9,834 | $1.56M | 0.03% | −4,761−32.6% | Reduced |
| River Street Advisors LLC | 9,148 | $1.56M | 0.77% | −138−1.5% | Reduced |
| Machina Capital S.A.S. | 9,165 | $1.56M | 0.46% | +5,368+141.4% | Added |
| D.A. Davidson & Co. | 9,184 | $1.57M | 0.01% | +71+0.8% | Added |
| Tiaa Trust, National Association | 9,254 | $1.58M | 0.00% | −518−5.3% | Reduced |
| Umb Bank N A | 9,310 | $1.59M | 0.03% | +62+0.7% | Added |
| Rowland & Co Investment Counsel | 9,381 | $1.60M | 0.34% | −245−2.5% | Reduced |
| Panagora Asset Management Inc | 9,412 | $1.61M | 0.01% | +5,210+124.0% | Added |
| Burns J W & Co Inc | 9,421 | $1.61M | 0.21% | 00.0% | Unchanged |
| Vista Investment Management | 9,498 | $1.62M | 0.63% | −467−4.7% | Reduced |
| iA Global Asset Management Inc. | 9,524 | $1.63M | 0.03% | −515−5.1% | Reduced |
| Brown Advisory Inc | 9,527 | $1.63M | 0.00% | +285+3.1% | Added |
| Oppenheimer & Co Inc | 9,551 | $1.63M | 0.02% | −6,639−41.0% | Reduced |
| Interval Partners, LP | 9,576 | $1.63M | 0.06% | +9,576 | New |
| Cohen Klingenstein LLC | 9,600 | $1.64M | 0.06% | 00.0% | Unchanged |
| Summit Financial, LLC | 9,618 | $1.64M | 0.05% | +186+2.0% | Added |
| Kestra Private Wealth Services, LLC | 9,747 | $1.66M | 0.03% | −427−4.2% | Reduced |
| Camelot Portfolios, LLC | 9,876 | $1.69M | 1.05% | −1,438−12.7% | Reduced |
| Wolverine Asset Management LLC | 9,907 | $1.69M | 0.03% | +3,307+50.1% | Added |
| Jones Financial Companies LLLP | 10,616 | $1.70M | 0.00% | +3,567+50.6% | Added |
| Burren Capital Advisors Ltd | 10,037 | $1.71M | 6.13% | +10,037 | New |
| Ancora Advisors, LLC | 10,110 | $1.73M | 0.04% | −552−5.2% | Reduced |
| First National Trust Co | 10,159 | $1.73M | 0.07% | −309−3.0% | Reduced |
| Bayesian Capital Management, LP | 10,170 | $1.74M | 0.29% | +10,170 | New |
| IFG Advisors, LLC | 10,213 | $1.74M | 0.34% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 10,259 | $1.75M | 0.05% | −3,000−22.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 10,302 | $1.76M | 0.76% | +10,302 | New |
| Brinker Capital Investments, LLC | 10,304 | $1.76M | 0.02% | +297+3.0% | Added |
| Orion Portfolio Solutions, LLC | 10,304 | $1.76M | 0.02% | +297+3.0% | Added |
| Principal Securities, Inc. | 10,349 | $1.79M | 0.04% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 9,705 | $1.79M | 0.19% | −313−3.1% | Reduced |
| Quadrant Capital Group LLC | 10,521 | $1.80M | 0.07% | +5,303+101.6% | Added |
| Forum Financial Management, LP | 10,694 | $1.83M | 0.03% | +4,640+76.6% | Added |
| Steward Partners Investment Advisory, LLC | 10,758 | $1.84M | 0.02% | −376−3.4% | Reduced |
| DLD Asset Management, LP | 11,113 | $1.90M | 0.27% | +2,478+28.7% | Added |
| E. Ohman J:or Asset Management AB | 11,130 | $1.90M | 0.05% | −600−5.1% | Reduced |
| Two Sigma Advisers, LP | 11,200 | $1.91M | 0.00% | −6,600−37.1% | Reduced |
| CWM, LLC | 11,233 | $1.92M | 0.01% | +1,228+12.3% | Added |
| ING Groep NV | 11,258 | $1.92M | 0.01% | −89−0.8% | Reduced |
| Trust Investment Advisors | 11,290 | $1.93M | 1.24% | −150−1.3% | Reduced |
| Savant Capital, LLC | 11,331 | $1.93M | 0.02% | −16,377−59.1% | Reduced |
| Shelton Capital Management | 11,424 | $1.95M | 0.05% | −60−0.5% | Reduced |
| Dynasty Wealth Management, LLC | 11,446 | $1.95M | 0.03% | +33+0.3% | Added |
| Fifth Third Bancorp | 11,500 | $1.96M | 0.01% | −1,030−8.2% | Reduced |
| Wakefield Asset Management LLLP | 11,653 | $1.99M | 0.60% | +11,653 | New |
| DF Dent & Co Inc | 11,659 | $1.99M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,689 | $2.00M | 0.05% | −1,663−12.5% | Reduced |
| New Mexico Educational Retirement Board | 11,711 | $2.00M | 0.07% | −300−2.5% | Reduced |
| Benjamin Edwards Inc | 11,736 | $2.00M | 0.03% | +872+8.0% | Added |
| BTG Pactual Asset Management US LLC | 11,893 | $2.03M | 0.26% | −3,303−21.7% | Reduced |
| Foster & Motley Inc | 12,230 | $2.09M | 0.13% | −1,553−11.3% | Reduced |
| Duncker Streett & Co Inc | 12,327 | $2.10M | 0.42% | −190−1.5% | Reduced |
| Ieq Capital, LLC | 12,361 | $2.11M | 0.02% | +3,053+32.8% | Added |
| Harvest Management LLC | 12,412 | $2.12M | 0.99% | −11,029−47.1% | Reduced |
| Flputnam Investment Management Co | 12,466 | $2.13M | 0.04% | +43+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 12,550 | $2.14M | 0.00% | −14,889−54.3% | Reduced |
| Baird Financial Group, Inc. | 12,554 | $2.14M | 0.00% | −5,077−28.8% | Reduced |
| Pacer Advisors, Inc. | 12,809 | $2.19M | 0.01% | −7,281−36.2% | Reduced |
| GWM Advisors LLC | 12,895 | $2.20M | 0.01% | +349+2.8% | Added |
| HighPoint Advisor Group LLC | 12,008 | $2.23M | 0.13% | −751−5.9% | Reduced |
| Nomura Holdings Inc | 13,140 | $2.24M | 0.01% | −103,649−88.7% | Reduced |
| Norinchukin Bank, The | 13,160 | $2.25M | 0.04% | +1,754+15.4% | Added |
| Eagle Bluffs Wealth Management LLC | 13,184 | $2.25M | 1.19% | +152+1.2% | Added |
| Securian Asset Management, Inc | 13,237 | $2.26M | 0.07% | −208−1.5% | Reduced |
| Bessemer Group Inc | 13,240 | $2.26M | 0.00% | −60.0% | Reduced |
| Private Advisor Group, LLC | 13,375 | $2.28M | 0.01% | −1,436−9.7% | Reduced |
| Louisiana State Employees Retirement System | 13,500 | $2.30M | 0.05% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 14,671 | $2.33M | 0.09% | +2,554+21.1% | Added |
| Hilltop Holdings Inc. | 13,788 | $2.35M | 0.15% | −5,910−30.0% | Reduced |
| Atria Investments LLC | 13,859 | $2.37M | 0.03% | −318−2.2% | Reduced |
| Sterling Capital Management LLC | 13,940 | $2.38M | 0.04% | −2,339−14.4% | Reduced |
| Symmetry Investments LP | 14,000 | $2.39M | 0.21% | −6,000−30.0% | Reduced |
| Round Hill Asset Management | 14,006 | $2.39M | 1.72% | −6,077−30.3% | Reduced |
| Atria Wealth Solutions, Inc. | 14,028 | $2.39M | 0.03% | −354−2.5% | Reduced |
| Vision Capital Management, Inc. | 14,075 | $2.40M | 0.35% | +552+4.1% | Added |
| Toroso Investments, LLC | 14,143 | $2.41M | 0.02% | −2,012−12.5% | Reduced |
| Griffin Asset Management, Inc. | 14,421 | $2.46M | 0.30% | −28−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 14,444 | $2.46M | 0.09% | −5,424−27.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 14,523 | $2.48M | 0.05% | −684−4.5% | Reduced |
| ASR Vermogensbeheer N.V. | 14,758 | $2.52M | 0.04% | +14,758 | New |
| Mint Tower Capital Management B.V. | 14,916 | $2.55M | 0.94% | +2,208+17.4% | Added |
| United Capital Financial Advisers, LLC | 14,946 | $2.55M | 0.02% | +690+4.8% | Added |
| Hartford Investment Management Co | 15,323 | $2.62M | 0.09% | −257−1.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 15,376 | $2.62M | 0.09% | −450−2.8% | Reduced |
| Investment Management Corp of Ontario | 15,501 | $2.65M | 0.05% | +15,501 | New |
| Prelude Capital Management, LLC | 15,532 | $2.65M | 0.27% | −3,719−19.3% | Reduced |
| Glenview Trust Co | 15,881 | $2.71M | 0.05% | −517−3.2% | Reduced |
| Intech Investment Management LLC | 16,056 | $2.74M | 0.03% | −4,363−21.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 16,056 | $2.74M | 0.05% | +153+1.0% | Added |
| Callan Family Office, LLC | 16,316 | $2.79M | 0.21% | −250−1.5% | Reduced |
| Kestra Advisory Services, LLC | 16,349 | $2.79M | 0.01% | −4,871−23.0% | Reduced |
| Great Lakes Advisors, LLC | 16,351 | $2.79M | 0.02% | −51−0.3% | Reduced |
| RBF Capital, LLC | 16,500 | $2.82M | 0.18% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 16,570 | $2.83M | 0.42% | −3,446−17.2% | Reduced |
| Metis Global Partners, LLC | 16,609 | $2.84M | 0.08% | +1,651+11.0% | Added |
| CIBRA Capital Ltd | 16,658 | $2.84M | 0.99% | −11,368−40.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,754 | $2.86M | 0.01% | +1,423+9.3% | Added |