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Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

DFS holding history

Discover Financial Services in every 13F filed by Denali Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of DFS by Denali Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−4,411−100.0%Sold outHolders
Q4 20244,411$764.0K0.1%−300−6.4%ReducedHolders
Q3 20244,711$660.9K0.1%+799+20.4%AddedHolders
Q2 20243,912$511.7K0.1%−1,204−23.5%ReducedHolders
Q1 20245,116$670.7K0.2%−1,707−25.0%ReducedHolders
Q4 20236,823$766.9K0.2%00.0%UnchangedHolders
Q3 20236,823$591.1K0.2%−300−4.2%ReducedHolders
Q2 20237,123$832.3K0.3%+1,399+24.4%AddedHolders
Q1 20235,724$565.8K0.2%−276−4.6%ReducedHolders
Q4 20226,000$587.0K0.2%+1,400+30.4%AddedHolders
Q3 20224,600$418.0K0.2%+200+4.5%AddedHolders
Q2 20224,400$416.0K0.2%+500+12.8%AddedHolders
Q1 20223,900$430.0K0.2%−300−7.1%ReducedHolders
Q4 20214,200$485.0K0.2%+4,100+4,100.0%AddedHolders
Q3 2021100$12.0K<0.1%−100−50.0%ReducedHolders
Q2 2021200$24.0K<0.1%00.0%UnchangedHolders
Q1 2021200$19.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.