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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 2021

Institutional positions in Discover Financial Services as of Mar 31, 2021. 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

Institutional holders
897
No complete 13F data for Q4 2020
Shares held
261.3M
No complete 13F data for Q4 2020
Total value
$24.8B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 897 institutions
Q1 2021: 897 institutionsQ2 2021: 927 institutionsQ3 2021: 946 institutionsQ4 2021: 983 institutionsQ1 2022: 953 institutionsQ2 2022: 944 institutionsQ3 2022: 927 institutionsQ4 2022: 980 institutionsQ1 2023: 958 institutionsQ2 2023: 975 institutionsQ3 2023: 908 institutionsQ4 2023: 979 institutionsQ1 2024: 1,036 institutionsQ2 2024: 1,030 institutionsQ3 2024: 1,061 institutionsQ4 2024: 1,173 institutionsQ1 2025: 1,176 institutionsQ2 2025: 10 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $24.8B
Q1 2021: $24.8BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.2BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.3BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $24.4BQ1 2024: $27.9BQ2 2024: $27.8BQ3 2024: $30.0BQ4 2024: $37.6BQ1 2025: $37.3BQ2 2025: $15.3MQ3 2025: $1.08MQ4 2025: $1.15KQ1 2026: $8.35MQ2 2026: $200
Institutions holding DFS and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20264$8.35M
Q4 20252$1.15K
Q3 20252$1.08M
Q2 202510$15.3M
Q1 20251,176$37.3B
Q4 20241,173$37.6B
Q3 20241,061$30.0B
Q2 20241,030$27.8B
Q1 20241,036$27.9B
Q4 2023979$24.4B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.3B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.2B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021897$24.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services.

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

Institutions holding DFS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Verition Fund Management LLC6,471$615.0K0.01%––
Stratos Wealth Partners, LTD.6,436$611.0K0.02%––
DuPont Capital Management Corp6,381$606.0K0.01%––
Signaturefd, LLC6,291$598.0K0.03%––
River Wealth Advisors LLC6,144$584.0K0.11%––
King Luther Capital Management Corp6,088$578.0K0.00%––
Tortoise Index Solutions, LLC6,089$578.0K0.14%––
NorthCoast Asset Management LLC6,045$575.0K0.02%––
Independent Solutions Wealth Management, LLC6,026$572.4K0.16%––
Folger Nolan Fleming Douglas Capital Management, Inc5,892$560.0K0.07%––
Mission Creek Capital Partners, Inc.5,790$550.0K0.08%––
Corsair Capital Management, L.P.5,776$549.0K0.11%––
Vestcor Inc5,706$542.0K0.02%––
Banque Cantonale Vaudoise5,690$540.0K0.03%––
MidWestOne Financial Group, Inc.5,663$538.0K0.13%––
Park National Corp5,605$532.0K0.02%––
Tocqueville Asset Management L.P.5,500$522.0K0.01%––
Hillsdale Investment Management Inc.5,500$522.0K0.04%––
Jacobi Capital Management LLC5,448$518.0K0.08%––
Quilter Plc5,389$512.0K0.02%––
Calamos Wealth Management LLC5,384$511.0K0.04%––
Tdam USA Inc.5,359$509.0K0.03%––
Argent Trust Co5,346$507.0K0.04%––
NuWave Investment Management, LLC5,317$505.0K0.64%––
Capital Asset Advisory Services LLC5,293$503.0K0.08%––
Covenant Multifamily Offices, LLC5,283$502.0K0.10%––
Parallax Volatility Advisers, L.P.5,213$495.0K0.00%––
SeaCrest Wealth Management, LLC5,205$494.0K0.07%––
Capula Management Ltd5,190$493.0K0.10%––
Cutler Investment Counsel LLC5,180$492.0K0.09%––
Neo Ivy Capital Management5,175$492.0K0.54%––
Sawtooth Solutions, LLC5,171$491.0K0.11%––
Monetary Management Group Inc5,150$489.0K0.16%––
HM Payson & Co5,131$487.0K0.01%––
Rehmann Capital Advisory Group5,087$483.2K0.05%––
Wetherby Asset Management Inc5,089$483.0K0.04%––
Fort Point Capital Partners LLC5,057$480.0K0.11%––
Clear Street Markets LLC5,000$475.0K0.14%––
KB Financial Partners, LLC5,000$475.0K0.20%––
Outlook Wealth Advisors, LLC4,979$473.0K0.16%––
Seeyond4,946$469.0K0.05%––
Federated Hermes, Inc.4,919$468.0K0.00%––
Harbour Investments, Inc.4,903$466.0K0.02%––
Transform Wealth, LLC4,892$465.0K0.09%––
Rothschild Investment Corp4,883$464.0K0.04%––
Savant Capital, LLC4,845$460.0K0.02%––
Solstein Capital, LLC4,846$460.0K0.63%––
Quadrant Capital Group LLC4,832$459.0K0.07%––
RFG Advisory, LLC4,823$458.0K0.05%––
Bluefin Capital Management, LLC4,690$446.0K0.02%––
Profund Advisors LLC4,681$445.0K0.02%––
Wedbush Securities Inc4,676$444.0K0.02%––
Krane Funds Advisors LLC4,664$443.0K0.02%––
Vestmark Advisory Solutions, Inc.4,665$443.0K0.04%––
Geneos Wealth Management Inc.3,875$441.0K0.01%––
FinTrust Capital Advisors, LLC4,578$435.0K0.13%––
GYL Financial Synergies, LLC4,540$431.0K0.24%––
Corient Capital Partners, LLC4,523$430.0K0.04%––
Diversified Trust Co4,504$428.0K0.02%––
TrimTabs Asset Management, LLC4,419$428.0K0.22%––
E&G Advisors, LP4,500$427.0K0.13%––
Trexquant Investment LP4,431$421.0K0.04%––
Centiva Capital, LP4,378$416.0K0.06%––
NEXT Financial Group, Inc4,367$415.0K0.04%––
Affiance Financial, LLC4,320$410.0K0.18%––
Bayesian Capital Management, LP4,300$408.0K0.09%––
Conning Inc.4,263$405.0K0.01%––
Moors & Cabot, Inc.4,239$402.0K0.03%––
Wealth Alliance4,199$399.0K0.11%––
Montag A & Associates Inc4,127$392.0K0.02%––
Renaissance Group LLC4,122$392.0K0.02%––
Hobart Private Capital, LLC4,094$388.9K0.16%––
Central Trust Co4,040$383.0K0.01%––
Sunflower Bank, N.A.4,012$381.0K0.06%––
Supplemental Annuity Collective Trust of NJ4,000$380.0K0.13%––
Kendall Capital Management4,000$380.0K0.24%––
Trust Co3,995$379.0K0.27%––
Heritage Wealth Management, LLC3,968$377.0K0.21%––
Group One Trading, L.P.3,944$375.0K0.01%––
CoreFirst Bank & Trust3,900$370.0K0.25%––
Brighton Jones LLC3,887$369.0K0.02%––
Independent Advisor Alliance3,880$369.0K0.02%––
Narwhal Capital Management3,819$363.0K0.05%––
Pitcairn Co3,807$362.0K0.03%––
Central Bank & Trust Co3,804$361.0K0.06%––
Blueshift Asset Management, LLC3,800$361.0K0.04%––
Regions Financial Corp3,796$360.0K0.00%––
Fruth Investment Management3,800$360.0K0.11%––
Sustainable Insight Capital Management, LLC3,793$360.0K0.24%––
YHB Investment Advisors, Inc.3,500$358.0K0.03%––
Huntington National Bank3,713$353.0K0.00%––
Atalanta Sosnoff Capital, LLC3,710$352.0K0.01%––
TD Ameritrade Investment Management, LLC3,886$352.0K0.00%––
EP Wealth Advisors, LLC3,703$352.0K0.01%––
Avantax Advisory Services, Inc.3,655$347.0K0.01%––
Mutual Advisors, LLC3,590$341.0K0.02%––
GPS Wealth Strategies Group, LLC3,570$339.0K0.10%––
Laurel Wealth Advisors, Inc.3,523$335.0K0.05%––
Childress Capital Advisors, LLC3,494$331.0K0.15%––
M Holdings Securities, Inc.3,464$329.0K0.03%––