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 |
|---|---|---|---|---|---|
| Birnam Oak Advisors, LP | 251,067 | $42.9M | 17.94% | +128,880+105.5% | Added |
| State Board of Administration of Florida Retirement System | 244,551 | $41.7M | 0.08% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 244,199 | $41.7M | 0.12% | +89,067+57.4% | Added |
| Aviva PLC | 243,707 | $41.6M | 0.10% | +34,087+16.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,533 | $39.5M | 0.12% | −45,861−16.5% | Reduced |
| New York State Teachers Retirement System | 231,196 | $39.5M | 0.09% | −12,306−5.1% | Reduced |
| Associated Banc-Corp | 230,159 | $39.3M | 1.20% | −3,393−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 216,617 | $37.0M | 0.02% | +970+0.4% | Added |
| Raymond James Financial Inc | 215,365 | $36.8M | 0.01% | −6,821−3.1% | Reduced |
| Gateway Investment Advisers LLC | 213,217 | $36.4M | 0.42% | +432+0.2% | Added |
| AQR Capital Management LLC | 218,819 | $36.3M | 0.04% | +71,630+48.7% | Added |
| Natixis | 212,039 | $35.6M | 0.21% | +95,809+82.4% | Added |
| Schroder Investment Management Group | 215,339 | $34.2M | 0.03% | −39,823−15.6% | Reduced |
| Cerity Partners LLC | 198,319 | $33.9M | 0.07% | −12,529−5.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,011 | $33.6M | 0.09% | −204,042−50.9% | Reduced |
| TIG Advisors, LLC | 192,524 | $32.9M | 2.15% | +83,551+76.7% | Added |
| Russell Investments Group, Ltd. | 193,757 | $32.7M | 0.04% | −34,514−15.1% | Reduced |
| Capital International Inc | 191,138 | $32.6M | 0.40% | −46,394−19.5% | Reduced |
| Squarepoint Ops LLC | 187,149 | $31.9M | 0.08% | +160,244+595.6% | Added |
| Truist Financial Corp | 185,732 | $31.7M | 0.05% | −19,666−9.6% | Reduced |
| LPL Financial LLC | 184,560 | $31.5M | 0.01% | +10,278+5.9% | Added |
| Weiss Asset Management LP | 181,560 | $31.0M | 0.83% | −177,187−49.4% | Reduced |
| Standard Life Aberdeen plc | 184,300 | $30.9M | 0.06% | +93,095+102.1% | Added |
| SG Americas Securities, LLC | 179,569 | $30.7M | 0.10% | +172,444+2,420.3% | Added |
| Burney Co | 176,336 | $30.1M | 1.10% | −10,932−5.8% | Reduced |
| Keybank National Association | 176,051 | $30.1M | 0.12% | −508−0.3% | Reduced |
| Governors Lane LP | 170,104 | $29.0M | 6.28% | −91,978−35.1% | Reduced |
| Empyrean Capital Partners, LP | 168,000 | $28.7M | 1.53% | −415,000−71.2% | Reduced |
| KLP Kapitalforvaltning AS | 166,626 | $28.4M | 0.14% | +5,500+3.4% | Added |
| Manufacturers Life Insurance Company, The | 162,427 | $27.7M | 0.03% | −368,603−69.4% | Reduced |
| Toronto Dominion Bank | 158,672 | $27.1M | 0.07% | +36,022+29.4% | Added |
| Treasurer of the State of North Carolina | 157,427 | $26.9M | 0.11% | +4,588+3.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 155,376 | $26.5M | 1.54% | −89,521−36.6% | Reduced |
| Korea Investment CORP | 154,415 | $26.4M | 0.06% | −95,172−38.1% | Reduced |
| MML Investors Services, LLC | 153,003 | $26.1M | 0.09% | −68,159−30.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,619 | $26.1M | 0.05% | +24,631+19.2% | Added |
| Pictet Asset Management Holding SA | 152,139 | $26.0M | 0.03% | +6,814+4.7% | Added |
| Andra AP-fonden | 149,200 | $25.5M | 0.42% | +32,300+27.6% | Added |
| State of Wisconsin Investment Board | 148,817 | $25.4M | 0.07% | +4,372+3.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 145,192 | $24.8M | 0.05% | +20,992+16.9% | Added |
| Robeco Institutional Asset Management B.V. | 143,554 | $24.5M | 0.05% | −133,572−48.2% | Reduced |
| New York State Common Retirement Fund | 140,971 | $24.1M | 0.04% | +2,300+1.7% | Added |
| Nisa Investment Advisors, LLC | 138,167 | $23.6M | 0.12% | +14,781+12.0% | Added |
| Stifel Financial Corp | 136,756 | $23.3M | 0.02% | −1,178−0.9% | Reduced |
| Woodline Partners LP | 133,705 | $22.8M | 0.15% | −81,429−37.9% | Reduced |
| Brandywine Global Investment Management, LLC | 133,692 | $22.8M | 0.16% | −10,335−7.2% | Reduced |
| Prudential Financial Inc | 133,660 | $22.8M | 0.03% | −305−0.2% | Reduced |
| HRT Financial LP | 133,512 | $22.8M | 0.14% | +103,373+343.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 133,471 | $22.8M | 0.06% | +10,737+8.7% | Added |
| Danske Bank A/S | 133,193 | $22.7M | 0.07% | +14,657+12.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 131,829 | $22.5M | 0.07% | −100−0.1% | Reduced |
| Greenland Capital Management LP | 127,825 | $21.8M | 3.74% | +75,668+145.1% | Added |
| Levin Capital Strategies, L.P. | 126,512 | $21.6M | 2.29% | +126,512 | New |
| 14B Captial Management LP | 126,000 | $21.5M | 8.96% | +32,000+34.0% | Added |
| APG Asset Management N.V. | 134,600 | $21.3M | 0.07% | −1,700−1.2% | Reduced |
| Public Sector Pension Investment Board | 124,154 | $21.2M | 0.09% | +2,049+1.7% | Added |
| Quarry LP | 123,468 | $21.1M | 5.44% | +90,601+275.7% | Added |
| Adams Diversified Equity Fund, Inc. | 118,400 | $20.2M | 0.81% | +40,500+52.0% | Added |
| Royal London Asset Management Ltd | 116,102 | $19.8M | 0.05% | +11,703+11.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 115,236 | $19.7M | 0.10% | +19,352+20.2% | Added |
| Handelsbanken Fonder AB | 114,841 | $19.6M | 0.08% | −5,238−4.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 114,809 | $19.6M | 0.04% | +11,100+10.7% | Added |
| Tudor Investment Corp Et Al | 114,387 | $19.5M | 0.17% | +70,711+161.9% | Added |
| Calamos Advisors LLC | 112,300 | $19.2M | 0.09% | +1,251+1.1% | Added |
| Capstone Investment Advisors, LLC | 110,000 | $18.8M | 0.17% | +109,998+5,499,900.0% | Added |
| Nomura Asset Management Co Ltd | 106,094 | $18.1M | 0.06% | −3,238−3.0% | Reduced |
| TD Asset Management Inc | 105,956 | $18.1M | 0.02% | +895+0.9% | Added |
| Gabelli Funds LLC | 105,500 | $18.0M | 0.14% | +76,300+261.3% | Added |
| Asset Management One Co.,Ltd. | 105,288 | $18.0M | 0.06% | +6,748+6.8% | Added |
| Westwood Holdings Group Inc. | 101,879 | $17.4M | 0.13% | +13,990+15.9% | Added |
| Man Group plc | 101,714 | $17.4M | 0.05% | −124,616−55.1% | Reduced |
| LMR Partners LLP | 100,807 | $17.2M | 0.35% | +6,996+7.5% | Added |
| Natixis Advisors, L.P. | 100,717 | $17.2M | 0.03% | −22,146−18.0% | Reduced |
| Vontobel Holding Ltd. | 99,459 | $17.0M | 0.06% | +12,736+14.7% | Added |
| Credit Agricole S A | 99,306 | $17.0M | 0.06% | +8,318+9.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 97,896 | $16.7M | 2.53% | +61,341+167.8% | Added |
| Busey Wealth Management | 96,742 | $16.5M | 0.56% | +1,632+1.7% | Added |
| Melqart Asset Management (UK) Ltd | 96,308 | $16.4M | 2.22% | +51,319+114.1% | Added |
| State of Tennessee, Treasury Department | 95,528 | $16.3M | 0.06% | +878+0.9% | Added |
| Virginia Retirement Systems Et Al | 94,900 | $16.2M | 0.12% | +94,900 | New |
| Mn Services Vermogensbeheer B.V. | 91,900 | $15.7M | 0.12% | −8,000−8.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 91,879 | $15.7M | 0.26% | +91,879 | New |
| Eldred Rock Partners, LLC | 88,494 | $14.7M | 4.49% | +8,166+10.2% | Added |
| Candriam Luxembourg S.C.A. | 85,995 | $14.7M | 0.09% | −3,860−4.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,308 | $14.6M | 0.15% | +2,623+3.2% | Added |
| Moran Wealth Management, LLC | 84,991 | $14.5M | 0.49% | +141+0.2% | Added |
| State of New Jersey Common Pension Fund D | 84,520 | $14.4M | 0.06% | −7,479−8.1% | Reduced |
| SEI Investments Co | 82,998 | $14.2M | 0.02% | +9,276+12.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 84,509 | $14.1M | 2.23% | +1,685+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 82,359 | $14.1M | 0.43% | +82,359 | New |
| Rafferty Asset Management, LLC | 82,287 | $14.0M | 0.06% | −6,296−7.1% | Reduced |
| Victory Capital Management Inc | 80,577 | $13.8M | 0.01% | −785−1.0% | Reduced |
| Credit Industriel Et Commercial | 80,503 | $13.7M | 2.49% | +59,694+286.9% | Added |
| Resona Asset Management Co.,Ltd. | 81,337 | $13.7M | 0.08% | +6,052+8.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 80,398 | $13.7M | 0.08% | −1,879−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 80,366 | $13.7M | 0.05% | −6,914−7.9% | Reduced |
| One Fin Capital Management LP | 80,000 | $13.7M | 6.67% | −20,000−20.0% | Reduced |
| Pinebridge Investments, L.P. | 75,605 | $12.9M | 0.10% | +17,777+30.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 75,439 | $12.9M | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 75,358 | $12.9M | 0.07% | −41,394−35.5% | Reduced |