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 |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 17,025 | $2.91M | 0.12% | +17,025 | New |
| Appleton Partners Inc | 17,064 | $2.91M | 0.23% | −50−0.3% | Reduced |
| Kentucky Retirement Systems | 17,072 | $2.91M | 0.09% | −181−1.0% | Reduced |
| Family Management Corp | 17,150 | $2.93M | 0.48% | +17,150 | New |
| Bell & Brown Wealth Advisors, LLC | 17,653 | $3.01M | 1.18% | +60+0.3% | Added |
| Capital International Sarl | 17,672 | $3.02M | 0.07% | +6,928+64.5% | Added |
| Bridgewater Associates, LP | 17,723 | $3.03M | 0.01% | +11,966+207.9% | Added |
| Neuberger Berman Group LLC | 17,730 | $3.03M | 0.00% | −321,562−94.8% | Reduced |
| NEOS Investment Management LLC | 17,848 | $3.05M | 0.06% | +2,487+16.2% | Added |
| TD Private Client Wealth LLC | 17,978 | $3.07M | 0.08% | −9,680−35.0% | Reduced |
| Old Second National Bank of Aurora | 18,301 | $3.12M | 0.74% | −488−2.6% | Reduced |
| Patton Fund Management, Inc. | 18,395 | $3.14M | 0.76% | −5,524−23.1% | Reduced |
| Guggenheim Capital LLC | 18,529 | $3.16M | 0.03% | +203+1.1% | Added |
| Robertson Stephens Wealth Management, LLC | 19,145 | $3.27M | 0.12% | −505−2.6% | Reduced |
| Commerce Bank | 19,217 | $3.28M | 0.02% | −594−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,376 | $3.31M | 0.03% | +741+4.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,546 | $3.31M | 0.03% | −3,020−14.0% | Reduced |
| Tredje AP-fonden | 19,658 | $3.36M | 0.03% | 00.0% | Unchanged |
| Avanza Fonder AB | 19,101 | $3.36M | 0.11% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 19,758 | $3.37M | 0.02% | −25,396−56.2% | Reduced |
| Steel Peak Wealth Management LLC | 19,838 | $3.39M | 0.14% | +19,838 | New |
| Omers Administration Corp | 19,840 | $3.39M | 0.03% | +9,400+90.0% | Added |
| Mizuho Securities USA LLC | 20,098 | $3.43M | 0.07% | −3,698−15.5% | Reduced |
| Connors Investor Services Inc | 20,319 | $3.47M | 0.34% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 23,443 | $3.47M | 0.01% | −412−1.7% | Reduced |
| Carlson Capital L P | 20,500 | $3.50M | 1.96% | +10,200+99.0% | Added |
| LS Investment Advisors, LLC | 20,735 | $3.54M | 0.54% | −30−0.1% | Reduced |
| TCTC Holdings, LLC | 20,753 | $3.54M | 0.12% | −2,769−11.8% | Reduced |
| Two Sigma Investments, LP | 20,900 | $3.57M | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,033 | $3.59M | 0.02% | +3,087+17.2% | Added |
| Lynch & Associates | 21,197 | $3.62M | 0.78% | −190−0.9% | Reduced |
| Heritage Investors Management Corp | 21,300 | $3.64M | 0.12% | −717−3.3% | Reduced |
| Rakuten Investment Management, Inc. | 22,950 | $3.64M | 0.02% | +22,950 | New |
| Oregon Public Employees Retirement Fund | 21,551 | $3.68M | 0.07% | +100.0% | Added |
| New Age Alpha Advisors, LLC | 21,596 | $3.69M | 0.17% | −42,649−66.4% | Reduced |
| Shell Asset Management Co | 21,932 | $3.74M | 0.18% | −1,270−5.5% | Reduced |
| UniSuper Management Pty Ltd | 21,964 | $3.75M | 0.03% | +1,122+5.4% | Added |
| Northwestern Mutual Wealth Management Co | 22,007 | $3.76M | 0.00% | +739+3.5% | Added |
| Cypress Financial Planning LLC | 22,247 | $3.80M | 1.37% | 00.0% | Unchanged |
| Centiva Capital, LP | 22,421 | $3.83M | 0.22% | −7,579−25.3% | Reduced |
| ClearAlpha Technologies LP | 22,455 | $3.83M | 3.46% | −18,411−45.1% | Reduced |
| Twin Securities, Inc. | 23,101 | $3.94M | 2.27% | +23,101 | New |
| Boothbay Fund Management, LLC | 23,117 | $3.95M | 0.14% | −39,745−63.2% | Reduced |
| Vestcor Inc | 23,142 | $3.95M | 0.13% | −17,990−43.7% | Reduced |
| M&T Bank Corp | 23,233 | $3.97M | 0.01% | −423−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,596 | $4.03M | 0.01% | −6,538−21.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 23,779 | $4.06M | 0.07% | +9,356+64.9% | Added |
| Assenagon Asset Management S.A. | 23,995 | $4.10M | 0.01% | +1,602+7.2% | Added |
| ExodusPoint Capital Management, LP | 24,087 | $4.11M | 0.05% | −216,455−90.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $4.16M | 0.53% | 00.0% | Unchanged |
| Maven Securities LTD | 24,617 | $4.20M | 0.92% | −14,833−37.6% | Reduced |
| First Trust Advisors LP | 24,677 | $4.21M | 0.00% | −1,515,032−98.4% | Reduced |
| Alaska Permanent Fund Corp | 23,118 | $4.22M | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 24,818 | $4.24M | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 24,873 | $4.25M | 0.10% | +7,416+42.5% | Added |
| CWA Asset Management Group, LLC | 25,042 | $4.27M | 0.20% | +4,887+24.2% | Added |
| Integrated Wealth Concepts LLC | 25,238 | $4.31M | 0.05% | −1,291−4.9% | Reduced |
| Chicago Partners Investment Group LLC | 22,812 | $4.32M | 0.14% | +662+3.0% | Added |
| Public Employees Retirement Association of Colorado | 25,761 | $4.40M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 26,077 | $4.45M | 0.05% | +2,003+8.3% | Added |
| OP Asset Management Ltd | 26,199 | $4.47M | 0.08% | +26,199 | New |
| ORBA Wealth Advisors, L.L.C. | 26,291 | $4.49M | 2.26% | +134+0.5% | Added |
| Sage Capital Advisors,llc | 26,447 | $4.51M | 1.18% | +26,447 | New |
| Westpac Banking Corp | 26,511 | $4.53M | 0.33% | +24,232+1,063.3% | Added |
| Hancock Whitney Corp | 26,602 | $4.54M | 0.15% | −170−0.6% | Reduced |
| Janney Montgomery Scott LLC | 27,544 | $4.70M | 0.01% | +9,718+54.5% | Added |
| Generali Asset Management SPA SGR | 27,766 | $4.74M | 0.12% | −1,524−5.2% | Reduced |
| Mackenzie Financial Corp | 27,851 | $4.75M | 0.01% | +1,894+7.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,217 | $4.80M | 0.02% | +2,751+10.0% | Added |
| Seascape Capital Management | 28,267 | $4.83M | 1.68% | +138+0.5% | Added |
| Ethic Inc. | 28,402 | $4.84M | 0.10% | +5,576+24.4% | Added |
| Carmignac Gestion | 28,457 | $4.86M | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 29,190 | $4.98M | 0.06% | −888−3.0% | Reduced |
| Atlantic Union Bankshares Corp | 29,231 | $4.99M | 0.30% | +1,029+3.6% | Added |
| State of Alaska, Department of Revenue | 29,414 | $5.02M | 0.06% | +790+2.8% | Added |
| Alberta Investment Management Corp | 29,465 | $5.03M | 0.03% | +29,465 | New |
| Colony Group, LLC | 29,566 | $5.05M | 0.01% | +1,159+4.1% | Added |
| Pinnacle Associates Ltd | 29,898 | $5.10M | 0.07% | +22+0.1% | Added |
| Mercer Global Advisors Inc | 29,987 | $5.12M | 0.01% | +3,010+11.2% | Added |
| Van Eck Associates Corp | 30,284 | $5.17M | 0.01% | −1,131−3.6% | Reduced |
| CIBC World Markets Corp | 30,289 | $5.17M | 0.04% | −9,350−23.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 30,394 | $5.19M | 0.02% | −39,079−56.3% | Reduced |
| Blair William & Co | 30,537 | $5.21M | 0.02% | +232+0.8% | Added |
| Baker Ellis Asset Management LLC | 30,579 | $5.22M | 0.75% | −600−1.9% | Reduced |
| Susquehanna International Group, LLP | 30,994 | $5.29M | 0.01% | −83,801−73.0% | Reduced |
| Salem Investment Counselors Inc | 31,058 | $5.30M | 0.18% | −269−0.9% | Reduced |
| Nissay Asset Management Corp | 31,697 | $5.41M | 0.04% | +403+1.3% | Added |
| PGGM Investments | 32,110 | $5.48M | 0.07% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 32,128 | $5.48M | 1.13% | +3,258+11.3% | Added |
| Signet Financial Management, LLC | 32,464 | $5.54M | 0.75% | +224+0.7% | Added |
| Vaughan David Investments LLC | 33,133 | $5.66M | 0.13% | −1,293−3.8% | Reduced |
| NewEdge Wealth, LLC | 33,415 | $5.70M | 0.10% | −7,689−18.7% | Reduced |
| Prudential PLC | 33,856 | $5.78M | 0.03% | −8,905−20.8% | Reduced |
| Rockefeller Capital Management L.P. | 35,264 | $6.02M | 0.01% | −4,480−11.3% | Reduced |
| IFG Advisory, LLC | 35,266 | $6.02M | 0.33% | −867−2.4% | Reduced |
| US Bancorp | 35,626 | $6.08M | 0.01% | −1,922−5.1% | Reduced |
| Xponance, Inc. | 35,768 | $6.11M | 0.06% | +303+0.9% | Added |
| William B. Walkup & Associates, Inc. | 35,955 | $6.14M | 3.74% | +192+0.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 36,589 | $6.25M | 0.06% | +266+0.7% | Added |
| Daiwa Securities Group Inc. | 36,649 | $6.26M | 0.03% | +3,646+11.0% | Added |