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 |
|---|---|---|---|---|---|
| Round Hill Asset Management | 14,006 | $2.39M | 1.72% | −6,077−30.3% | Reduced |
| Symmetry Investments LP | 14,000 | $2.39M | 0.21% | −6,000−30.0% | Reduced |
| Sterling Capital Management LLC | 13,940 | $2.38M | 0.04% | −2,339−14.4% | Reduced |
| Atria Investments LLC | 13,859 | $2.37M | 0.03% | −318−2.2% | Reduced |
| Hilltop Holdings Inc. | 13,788 | $2.35M | 0.15% | −5,910−30.0% | Reduced |
| Vinva Investment Management Ltd | 14,671 | $2.33M | 0.09% | +2,554+21.1% | Added |
| Louisiana State Employees Retirement System | 13,500 | $2.30M | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,375 | $2.28M | 0.01% | −1,436−9.7% | Reduced |
| Bessemer Group Inc | 13,240 | $2.26M | 0.00% | −60.0% | Reduced |
| Securian Asset Management, Inc | 13,237 | $2.26M | 0.07% | −208−1.5% | Reduced |
| Eagle Bluffs Wealth Management LLC | 13,184 | $2.25M | 1.19% | +152+1.2% | Added |
| Norinchukin Bank, The | 13,160 | $2.25M | 0.04% | +1,754+15.4% | Added |
| Nomura Holdings Inc | 13,140 | $2.24M | 0.01% | −103,649−88.7% | Reduced |
| HighPoint Advisor Group LLC | 12,008 | $2.23M | 0.13% | −751−5.9% | Reduced |
| GWM Advisors LLC | 12,895 | $2.20M | 0.01% | +349+2.8% | Added |
| Pacer Advisors, Inc. | 12,809 | $2.19M | 0.01% | −7,281−36.2% | Reduced |
| Baird Financial Group, Inc. | 12,554 | $2.14M | 0.00% | −5,077−28.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,550 | $2.14M | 0.00% | −14,889−54.3% | Reduced |
| Flputnam Investment Management Co | 12,466 | $2.13M | 0.04% | +43+0.3% | Added |
| Harvest Management LLC | 12,412 | $2.12M | 0.99% | −11,029−47.1% | Reduced |
| Ieq Capital, LLC | 12,361 | $2.11M | 0.02% | +3,053+32.8% | Added |
| Duncker Streett & Co Inc | 12,327 | $2.10M | 0.42% | −190−1.5% | Reduced |
| Foster & Motley Inc | 12,230 | $2.09M | 0.13% | −1,553−11.3% | Reduced |
| BTG Pactual Asset Management US LLC | 11,893 | $2.03M | 0.26% | −3,303−21.7% | Reduced |
| Benjamin Edwards Inc | 11,736 | $2.00M | 0.03% | +872+8.0% | Added |
| New Mexico Educational Retirement Board | 11,711 | $2.00M | 0.07% | −300−2.5% | Reduced |
| Maryland State Retirement & Pension System | 11,689 | $2.00M | 0.05% | −1,663−12.5% | Reduced |
| DF Dent & Co Inc | 11,659 | $1.99M | 0.03% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 11,653 | $1.99M | 0.60% | +11,653 | New |
| Fifth Third Bancorp | 11,500 | $1.96M | 0.01% | −1,030−8.2% | Reduced |
| Dynasty Wealth Management, LLC | 11,446 | $1.95M | 0.03% | +33+0.3% | Added |
| Shelton Capital Management | 11,424 | $1.95M | 0.05% | −60−0.5% | Reduced |
| Savant Capital, LLC | 11,331 | $1.93M | 0.02% | −16,377−59.1% | Reduced |
| Trust Investment Advisors | 11,290 | $1.93M | 1.24% | −150−1.3% | Reduced |
| ING Groep NV | 11,258 | $1.92M | 0.01% | −89−0.8% | Reduced |
| CWM, LLC | 11,233 | $1.92M | 0.01% | +1,228+12.3% | Added |
| Two Sigma Advisers, LP | 11,200 | $1.91M | 0.00% | −6,600−37.1% | Reduced |
| E. Ohman J:or Asset Management AB | 11,130 | $1.90M | 0.05% | −600−5.1% | Reduced |
| DLD Asset Management, LP | 11,113 | $1.90M | 0.27% | +2,478+28.7% | Added |
| Steward Partners Investment Advisory, LLC | 10,758 | $1.84M | 0.02% | −376−3.4% | Reduced |
| Forum Financial Management, LP | 10,694 | $1.83M | 0.03% | +4,640+76.6% | Added |
| Quadrant Capital Group LLC | 10,521 | $1.80M | 0.07% | +5,303+101.6% | Added |
| Fidelis Capital Partners, LLC | 9,705 | $1.79M | 0.19% | −313−3.1% | Reduced |
| Principal Securities, Inc. | 10,349 | $1.79M | 0.04% | 00.0% | Unchanged |
| 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 |
| Susquehanna Portfolio Strategies, LLC | 10,302 | $1.76M | 0.76% | +10,302 | New |
| Dai-Ichi Life Insurance Company, Ltd | 10,259 | $1.75M | 0.05% | −3,000−22.6% | Reduced |
| IFG Advisors, LLC | 10,213 | $1.74M | 0.34% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,170 | $1.74M | 0.29% | +10,170 | New |
| First National Trust Co | 10,159 | $1.73M | 0.07% | −309−3.0% | Reduced |
| Ancora Advisors, LLC | 10,110 | $1.73M | 0.04% | −552−5.2% | Reduced |
| Burren Capital Advisors Ltd | 10,037 | $1.71M | 6.13% | +10,037 | New |
| Jones Financial Companies LLLP | 10,616 | $1.70M | 0.00% | +3,567+50.6% | Added |
| Wolverine Asset Management LLC | 9,907 | $1.69M | 0.03% | +3,307+50.1% | Added |
| Camelot Portfolios, LLC | 9,876 | $1.69M | 1.05% | −1,438−12.7% | Reduced |
| Kestra Private Wealth Services, LLC | 9,747 | $1.66M | 0.03% | −427−4.2% | Reduced |
| Summit Financial, LLC | 9,618 | $1.64M | 0.05% | +186+2.0% | Added |
| Cohen Klingenstein LLC | 9,600 | $1.64M | 0.06% | 00.0% | Unchanged |
| Interval Partners, LP | 9,576 | $1.63M | 0.06% | +9,576 | New |
| Oppenheimer & Co Inc | 9,551 | $1.63M | 0.02% | −6,639−41.0% | Reduced |
| Brown Advisory Inc | 9,527 | $1.63M | 0.00% | +285+3.1% | Added |
| iA Global Asset Management Inc. | 9,524 | $1.63M | 0.03% | −515−5.1% | Reduced |
| Vista Investment Management | 9,498 | $1.62M | 0.63% | −467−4.7% | Reduced |
| Burns J W & Co Inc | 9,421 | $1.61M | 0.21% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 9,412 | $1.61M | 0.01% | +5,210+124.0% | Added |
| Rowland & Co Investment Counsel | 9,381 | $1.60M | 0.34% | −245−2.5% | Reduced |
| Umb Bank N A | 9,310 | $1.59M | 0.03% | +62+0.7% | Added |
| Tiaa Trust, National Association | 9,254 | $1.58M | 0.00% | −518−5.3% | Reduced |
| D.A. Davidson & Co. | 9,184 | $1.57M | 0.01% | +71+0.8% | Added |
| Machina Capital S.A.S. | 9,165 | $1.56M | 0.46% | +5,368+141.4% | Added |
| River Street Advisors LLC | 9,148 | $1.56M | 0.77% | −138−1.5% | Reduced |
| Groupama Asset Managment | 9,834 | $1.56M | 0.03% | −4,761−32.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,130 | $1.56M | 0.02% | +11+0.1% | Added |
| DRW Securities, LLC | 9,096 | $1.55M | 0.13% | −10,415−53.4% | Reduced |
| Vivaldi Asset Management, LLC | 9,066 | $1.55M | 0.11% | +1,554+20.7% | Added |
| Empirical Finance, LLC | 9,063 | $1.55M | 0.09% | +180+2.0% | Added |
| Dark Forest Capital Management LP | 9,055 | $1.55M | 0.07% | +5,662+166.9% | Added |
| Advisors Capital Management, LLC | 9,040 | $1.54M | 0.02% | −1,050−10.4% | Reduced |
| Clear Harbor Asset Management, LLC | 8,946 | $1.53M | 0.12% | −2,574−22.3% | Reduced |
| Wealthspire Advisors, LLC | 8,942 | $1.53M | 0.01% | +4,143+86.3% | Added |
| CAPROCK Group, Inc. | 8,701 | $1.49M | 0.05% | +2,416+38.4% | Added |
| Point72 (DIFC) Ltd | 8,666 | $1.48M | 0.14% | +8,666 | New |
| Meiji Yasuda Asset Management Co Ltd. | 8,619 | $1.47M | 0.06% | +74+0.9% | Added |
| Kovitz Investment Group Partners, LLC | 8,619 | $1.47M | 0.01% | −116−1.3% | Reduced |
| Bailard, Inc. | 8,554 | $1.46M | 0.04% | −38−0.4% | Reduced |
| QRG Capital Management, Inc. | 8,490 | $1.45M | 0.02% | −5,462−39.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,394 | $1.43M | 0.05% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 8,263 | $1.41M | 0.44% | −201−2.4% | Reduced |
| RSM US Wealth Management LLC | 8,174 | $1.40M | 0.02% | +106+1.3% | Added |
| Sumitomo Life Insurance Co | 8,144 | $1.39M | 0.05% | −155−1.9% | Reduced |
| Banque Cantonale Vaudoise | 7,997 | $1.36M | 0.06% | +7,997 | New |
| Galvin, Gaustad & Stein, LLC | 7,993 | $1.36M | 0.12% | −997−11.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,983 | $1.36M | 0.02% | +11+0.1% | Added |
| Simon Quick Advisors, LLC | 7,776 | $1.33M | 0.08% | +376+5.1% | Added |
| Signaturefd, LLC | 7,761 | $1.32M | 0.03% | +300+4.0% | Added |
| Integral Investment Advisors, Inc. | 7,726 | $1.32M | 0.42% | −315−3.9% | Reduced |
| Advisory Services Network, LLC | 7,690 | $1.31M | 0.03% | −489−6.0% | Reduced |
| JPB Foundation | 7,629 | $1.30M | 0.17% | 00.0% | Unchanged |
| Consolidated Planning Corp | 7,584 | $1.29M | 0.18% | +7,584 | New |