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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 29,465 | $5.03M | 0.03% | +29,465 | New |
| State of Alaska, Department of Revenue | 29,414 | $5.02M | 0.06% | +790+2.8% | Added |
| Atlantic Union Bankshares Corp | 29,231 | $4.99M | 0.30% | +1,029+3.6% | Added |
| Mutual of America Capital Management LLC | 29,190 | $4.98M | 0.06% | −888−3.0% | Reduced |
| Carmignac Gestion | 28,457 | $4.86M | 0.08% | 00.0% | Unchanged |
| Ethic Inc. | 28,402 | $4.84M | 0.10% | +5,576+24.4% | Added |
| Seascape Capital Management | 28,267 | $4.83M | 1.68% | +138+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,217 | $4.80M | 0.02% | +2,751+10.0% | Added |
| Mackenzie Financial Corp | 27,851 | $4.75M | 0.01% | +1,894+7.3% | Added |
| Generali Asset Management SPA SGR | 27,766 | $4.74M | 0.12% | −1,524−5.2% | Reduced |
| Janney Montgomery Scott LLC | 27,544 | $4.70M | 0.01% | +9,718+54.5% | Added |
| Hancock Whitney Corp | 26,602 | $4.54M | 0.15% | −170−0.6% | Reduced |
| Westpac Banking Corp | 26,511 | $4.53M | 0.33% | +24,232+1,063.3% | Added |
| Sage Capital Advisors,llc | 26,447 | $4.51M | 1.18% | +26,447 | New |
| ORBA Wealth Advisors, L.L.C. | 26,291 | $4.49M | 2.26% | +134+0.5% | Added |
| OP Asset Management Ltd | 26,199 | $4.47M | 0.08% | +26,199 | New |
| B. Metzler seel. Sohn & Co. AG | 26,077 | $4.45M | 0.05% | +2,003+8.3% | Added |
| Public Employees Retirement Association of Colorado | 25,761 | $4.40M | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,812 | $4.32M | 0.14% | +662+3.0% | Added |
| Integrated Wealth Concepts LLC | 25,238 | $4.31M | 0.05% | −1,291−4.9% | Reduced |
| CWA Asset Management Group, LLC | 25,042 | $4.27M | 0.20% | +4,887+24.2% | Added |
| Elo Mutual Pension Insurance Co | 24,873 | $4.25M | 0.10% | +7,416+42.5% | Added |
| Illinois Municipal Retirement Fund | 24,818 | $4.24M | 0.06% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 23,118 | $4.22M | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 24,677 | $4.21M | 0.00% | −1,515,032−98.4% | Reduced |
| Maven Securities LTD | 24,617 | $4.20M | 0.92% | −14,833−37.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,350 | $4.16M | 0.53% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 24,087 | $4.11M | 0.05% | −216,455−90.0% | Reduced |
| Assenagon Asset Management S.A. | 23,995 | $4.10M | 0.01% | +1,602+7.2% | Added |
| Thompson Siegel & Walmsley LLC | 23,779 | $4.06M | 0.07% | +9,356+64.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,596 | $4.03M | 0.01% | −6,538−21.7% | Reduced |
| M&T Bank Corp | 23,233 | $3.97M | 0.01% | −423−1.8% | Reduced |
| Vestcor Inc | 23,142 | $3.95M | 0.13% | −17,990−43.7% | Reduced |
| Boothbay Fund Management, LLC | 23,117 | $3.95M | 0.14% | −39,745−63.2% | Reduced |
| Twin Securities, Inc. | 23,101 | $3.94M | 2.27% | +23,101 | New |
| ClearAlpha Technologies LP | 22,455 | $3.83M | 3.46% | −18,411−45.1% | Reduced |
| Centiva Capital, LP | 22,421 | $3.83M | 0.22% | −7,579−25.3% | Reduced |
| Cypress Financial Planning LLC | 22,247 | $3.80M | 1.37% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22,007 | $3.76M | 0.00% | +739+3.5% | Added |
| UniSuper Management Pty Ltd | 21,964 | $3.75M | 0.03% | +1,122+5.4% | Added |
| Shell Asset Management Co | 21,932 | $3.74M | 0.18% | −1,270−5.5% | Reduced |
| New Age Alpha Advisors, LLC | 21,596 | $3.69M | 0.17% | −42,649−66.4% | Reduced |
| Oregon Public Employees Retirement Fund | 21,551 | $3.68M | 0.07% | +100.0% | Added |
| Rakuten Investment Management, Inc. | 22,950 | $3.64M | 0.02% | +22,950 | New |
| Heritage Investors Management Corp | 21,300 | $3.64M | 0.12% | −717−3.3% | Reduced |
| Lynch & Associates | 21,197 | $3.62M | 0.78% | −190−0.9% | Reduced |
| Ci Investments Inc. | 21,033 | $3.59M | 0.02% | +3,087+17.2% | Added |
| Two Sigma Investments, LP | 20,900 | $3.57M | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 20,753 | $3.54M | 0.12% | −2,769−11.8% | Reduced |
| LS Investment Advisors, LLC | 20,735 | $3.54M | 0.54% | −30−0.1% | Reduced |
| Carlson Capital L P | 20,500 | $3.50M | 1.96% | +10,200+99.0% | Added |
| CIBC Private Wealth Group, LLC | 23,443 | $3.47M | 0.01% | −412−1.7% | Reduced |
| Connors Investor Services Inc | 20,319 | $3.47M | 0.34% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 20,098 | $3.43M | 0.07% | −3,698−15.5% | Reduced |
| Omers Administration Corp | 19,840 | $3.39M | 0.03% | +9,400+90.0% | Added |
| Steel Peak Wealth Management LLC | 19,838 | $3.39M | 0.14% | +19,838 | New |
| Sanctuary Advisors, LLC | 19,758 | $3.37M | 0.02% | −25,396−56.2% | Reduced |
| Avanza Fonder AB | 19,101 | $3.36M | 0.11% | 00.0% | Unchanged |
| Tredje AP-fonden | 19,658 | $3.36M | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 18,546 | $3.31M | 0.03% | −3,020−14.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,376 | $3.31M | 0.03% | +741+4.0% | Added |
| Commerce Bank | 19,217 | $3.28M | 0.02% | −594−3.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 19,145 | $3.27M | 0.12% | −505−2.6% | Reduced |
| Guggenheim Capital LLC | 18,529 | $3.16M | 0.03% | +203+1.1% | Added |
| Patton Fund Management, Inc. | 18,395 | $3.14M | 0.76% | −5,524−23.1% | Reduced |
| Old Second National Bank of Aurora | 18,301 | $3.12M | 0.74% | −488−2.6% | Reduced |
| TD Private Client Wealth LLC | 17,978 | $3.07M | 0.08% | −9,680−35.0% | Reduced |
| NEOS Investment Management LLC | 17,848 | $3.05M | 0.06% | +2,487+16.2% | Added |
| Neuberger Berman Group LLC | 17,730 | $3.03M | 0.00% | −321,562−94.8% | Reduced |
| Bridgewater Associates, LP | 17,723 | $3.03M | 0.01% | +11,966+207.9% | Added |
| Capital International Sarl | 17,672 | $3.02M | 0.07% | +6,928+64.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 17,653 | $3.01M | 1.18% | +60+0.3% | Added |
| Family Management Corp | 17,150 | $2.93M | 0.48% | +17,150 | New |
| Kentucky Retirement Systems | 17,072 | $2.91M | 0.09% | −181−1.0% | Reduced |
| Appleton Partners Inc | 17,064 | $2.91M | 0.23% | −50−0.3% | Reduced |
| Oddo BHF Asset Management SAS | 17,025 | $2.91M | 0.12% | +17,025 | New |
| Federation des caisses Desjardins du Quebec | 16,754 | $2.86M | 0.01% | +1,423+9.3% | Added |
| CIBRA Capital Ltd | 16,658 | $2.84M | 0.99% | −11,368−40.6% | Reduced |
| Metis Global Partners, LLC | 16,609 | $2.84M | 0.08% | +1,651+11.0% | Added |
| Thompson Investment Management, Inc. | 16,570 | $2.83M | 0.42% | −3,446−17.2% | Reduced |
| RBF Capital, LLC | 16,500 | $2.82M | 0.18% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 16,351 | $2.79M | 0.02% | −51−0.3% | Reduced |
| Kestra Advisory Services, LLC | 16,349 | $2.79M | 0.01% | −4,871−23.0% | Reduced |
| Callan Family Office, LLC | 16,316 | $2.79M | 0.21% | −250−1.5% | 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 |
| Glenview Trust Co | 15,881 | $2.71M | 0.05% | −517−3.2% | Reduced |
| Prelude Capital Management, LLC | 15,532 | $2.65M | 0.27% | −3,719−19.3% | Reduced |
| Investment Management Corp of Ontario | 15,501 | $2.65M | 0.05% | +15,501 | New |
| Sanibel Captiva Trust Company, Inc. | 15,376 | $2.62M | 0.09% | −450−2.8% | Reduced |
| Hartford Investment Management Co | 15,323 | $2.62M | 0.09% | −257−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 14,946 | $2.55M | 0.02% | +690+4.8% | Added |
| Mint Tower Capital Management B.V. | 14,916 | $2.55M | 0.94% | +2,208+17.4% | Added |
| ASR Vermogensbeheer N.V. | 14,758 | $2.52M | 0.04% | +14,758 | New |
| Mesirow Financial Investment Management, Inc. | 14,523 | $2.48M | 0.05% | −684−4.5% | Reduced |
| Gulf International Bank (UK) Ltd | 14,444 | $2.46M | 0.09% | −5,424−27.3% | Reduced |
| Griffin Asset Management, Inc. | 14,421 | $2.46M | 0.30% | −28−0.2% | Reduced |
| Toroso Investments, LLC | 14,143 | $2.41M | 0.02% | −2,012−12.5% | Reduced |
| Vision Capital Management, Inc. | 14,075 | $2.40M | 0.35% | +552+4.1% | Added |
| Atria Wealth Solutions, Inc. | 14,028 | $2.39M | 0.03% | −354−2.5% | Reduced |