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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.

Q2 2021 vs. Q1 2021

How the institutions holding Discover Financial Services changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DFS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders8978927+38
Shares261.3M2.13M258.8M−380.2K (−0.1%)
Value$24.8B$202.8M$30.6B+$5.99B (+24.4%)

8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (119)

Institutions that held Discover Financial Services at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 119 by value.

Institutions new to DFS in Q2 2021
InstitutionSharesValue% of portfolio
Amundi567,029$67.1M0.05%
Jupiter Asset Management Ltd153,264$18.1M0.19%
Gillson Capital LP146,211$17.3M1.62%
Cinctive Capital Management LP50,393$5.96M0.32%
Jacobs Levy Equity Management, Inc38,044$4.50M0.03%
Full18 Capital LLC32,400$3.83M1.59%
Castellan Group, LLC28,700$3.40M1.42%
Itau Unibanco Holding S.A.21,000$2.48M0.12%
Alaska Permanent Fund Corp20,700$2.45M0.04%
Jane Street Group, LLC16,556$1.96M0.00%
AdvisorShares Investments LLC16,440$1.95M0.27%
Cornercap Investment Counsel Inc15,793$1.87M0.21%
Veriti Management LLC13,762$1.63M0.24%
FORA Capital, LLC12,353$1.46M0.27%
Wealth Enhancement Advisory Services, LLC10,426$1.29M0.02%
Midwest Professional Planners, LTD.10,859$1.28M0.67%
Estate Counselors, LLC10,785$1.27M0.17%
UBP Investment Advisors SA10,240$1.21M0.45%
Regal Investment Advisors LLC10,172$1.20M0.12%
Range Financial Group LLC8,168$966.0K0.71%
Rowland & Co Investment Counsel7,909$935.6K0.23%
Tuttle Tactical Management7,757$918.0K0.41%
Motley Fool Asset Management LLC7,538$892.0K0.06%
Qtron Investments LLC7,296$863.0K0.22%
Davenport & Co LLC6,911$817.0K0.01%
Beck Bode, LLC6,520$771.0K0.21%
Polar Asset Management Partners Inc.5,078$601.0K0.01%
Belpointe Asset Management LLC4,761$563.0K0.04%
Point72 Hong Kong Ltd4,748$562.0K0.04%
OPSEU Pension Plan Trust Fund4,576$550.0K0.14%
LMR Partners LLP4,423$523.0K0.01%
Walleye Capital LLC4,400$520.0K0.02%
Colton Groome Financial Advisors, LLC4,150$491.0K0.22%
Deseret Mutual Benefit Administrators4,144$490.0K0.12%
First Mercantile Trust Co3,800$450.0K0.05%
Virtu Financial LLC3,760$445.0K0.04%
Lazard Asset Management LLC3,621$428.0K0.00%
Convergence Investment Partners, LLC3,523$417.0K0.18%
Claybrook Capital, LLC3,007$356.0K0.12%
Steel Peak Wealth Management LLC2,995$354.0K0.03%
Ieq Capital, LLC2,969$351.0K0.01%
Beacon Pointe Advisors, LLC2,957$350.0K0.01%
Aigen Investment Management, LP2,948$349.0K0.06%
Toroso Investments, LLC2,911$344.0K0.01%
Red Cedar Investment Management, LLC2,629$311.0K0.04%
Caxton Associates LP2,592$307.0K0.04%
New World Advisors LLC2,596$307.0K0.21%
Palumbo Wealth Management LLC2,596$307.0K0.21%
Checchi Capital Advisers, LLC2,382$282.0K0.03%
Foundations Investment Advisors, LLC2,256$276.0K0.01%
Gladstone Institutional Advisory LLC2,331$276.0K0.03%
Mid Atlantic Financial Management Inc2,258$267.0K0.02%
First Citizens Bank & Trust Co2,218$262.0K0.01%
Gsa Capital Partners LLP2,184$258.0K0.03%
First Interstate Bank2,132$252.0K0.03%
Capital Planning Advisors, LLC2,126$251.0K0.05%
Harbor Financial Services, LLC2,084$247.0K0.10%
Bragg Financial Advisors, Inc2,088$247.0K0.02%
V Wealth Advisors LLC2,093$247.0K0.04%
David Loasby2,084$247.0K0.03%
Community Bank of Raymore2,060$244.0K0.08%
Patron Partners Advisors, LLC2,057$243.0K0.18%
Essex Financial Services, Inc.1,039$241.0K0.03%
44 Wealth Management LLC2,034$241.0K0.09%
AMG National Trust Bank2,024$239.0K0.01%
Thomasville National Bank2,024$239.0K0.03%
Cedar Brook Financial Partners, LLC1,976$234.0K0.07%
Sageworth Trust Co1,952$231.0K0.02%
Avantax Planning Partners, Inc.1,915$227.0K0.01%
Strategy Asset Managers LLC1,884$223.0K0.05%
Strategic Wealth Management Group, LLC1,884$223.0K0.08%
McLean Asset Management Corp1,841$222.0K0.10%
F/M Investments LLC1,859$219.0K0.17%
Lee Danner & Bass Inc1,825$216.0K0.02%
Boston Private Wealth LLC1,818$215.0K0.00%
Snowden Capital Advisors LLC1,807$213.8K0.01%
Strategic Financial Services, Inc,1,799$213.0K0.02%
Asahi Life Asset Management Co., Ltd.1,800$213.0K0.03%
BOK Financial Private Wealth, Inc.1,793$212.0K0.02%
Miracle Mile Advisors, LLC1,795$212.0K0.01%
MainStreet Investment Advisors LLC1,795$212.0K0.02%
Buckingham Strategic Wealth, LLC1,779$210.0K0.01%
Almanack Investment Partners, LLC.1,777$210.0K0.02%
DRW Securities, LLC1,725$204.0K0.03%
Colonial River Wealth Management, LLC1,705$202.0K0.14%
Legacy Private Trust Co.1,700$201.0K0.02%
Waldron Private Wealth LLC1,702$201.0K0.01%
WMS Partners, LLC1,690$200.0K0.03%
BBVA USA1,662$196.0K0.01%
PNC Managed Account Solutions, Inc.1,522$180.0K0.04%
Parisi Gray Wealth Management1,272$150.0K0.05%
Evermay Wealth Management LLC1,075$127.0K0.02%
Salzhauer Michael793$94.0K0.05%
Dark Forest Capital Management LP718$85.0K0.04%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.680$80.0K0.59%
Capital Directions Investment Advisors, LLC540$64.0K0.02%
GeoWealth Management, LLC400$48.0K0.01%
JFS Wealth Advisors, LLC400$47.0K0.01%
Modus Advisors, LLC401$47.0K0.02%
Asset Dedication, LLC408$45.0K0.01%

Sold out (81)

Institutions that held Discover Financial Services at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of DFS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Eminence Capital, LP960,812$91.3M
Two Sigma Investments, LP451,695$42.9M
Artemis Investment Management LLP216,137$20.5M
Marshall Wace Asia Ltd164,687$15.6M
ExodusPoint Capital Management, LP117,542$11.2M
JS Capital Management LLC110,000$10.4M
Prana Capital Management, LP104,152$9.89M
Assenagon Asset Management S.A.67,716$6.43M
Ergoteles LLC63,511$6.03M
NatWest Group plc54,446$5.17M
Qube Research & Technologies Ltd52,321$4.97M
Point72 Asset Management, L.P.50,000$4.75M
Twinbeech Capital LP45,363$4.31M
MKP Capital Management, L.L.C.41,882$3.98M
Caisse de Depot Et Placement du Quebec34,985$3.32M
Bellwether Advisors, LLC33,099$3.14M
Pearl River Capital, LLC25,621$2.43M
Heartland Advisors Inc25,506$2.42M
Dynamic Technology Lab Private Ltd24,759$2.35M
Vantis Investment Advisers L.P.20,300$1.93M
Prelude Capital Management, LLC16,384$1.56M
Diametric Capital, LP14,838$1.41M
Magnetar Financial LLC14,577$1.39M
Hussman Strategic Advisors, Inc.14,400$1.37M
Tudor Investment Corp Et Al13,738$1.30M
Weld Capital Management LLC11,469$1.09M
Athanor Capital, LP10,723$1.02M
Marshall Wace, LLP10,550$1.00M
Campbell & CO Investment Adviser LLC8,832$839.0K
Voya Financial Advisors, Inc.8,146$776.0K
Marshall Wace North America L.P.7,844$745.0K
Paloma Partners Management Co7,678$730.0K
Wealthspire Advisors, LLC7,571$719.0K
Sowell Financial Services LLC6,025$709.0K
Ontario Teachers Pension Plan Board7,294$693.0K
Verition Fund Management LLC6,471$615.0K
Hillsdale Investment Management Inc.5,500$522.0K
NuWave Investment Management, LLC5,317$505.0K
Covenant Multifamily Offices, LLC5,283$502.0K
Parallax Volatility Advisers, L.P.5,213$495.0K
Clear Street Markets LLC5,000$475.0K
Solstein Capital, LLC4,846$460.0K
Bluefin Capital Management, LLC4,690$446.0K
Trexquant Investment LP4,431$421.0K
Blueshift Asset Management, LLC3,800$361.0K
Childress Capital Advisors, LLC3,494$331.0K
M Holdings Securities, Inc.3,464$329.0K
Quantitative Systematic Strategies LLC3,216$305.0K
Northwest Bancshares, Inc.2,853$271.0K
Ethic Inc.2,744$261.0K
Brookstone Capital Management2,403$228.0K
StoneX Group Inc.2,249$214.0K
Eastern Bank2,228$211.0K
PDT Partners, LLC2,200$209.0K
Capstone Investment Advisors, LLC1,853$176.0K
San Francisco Sentry Investment Group (Ca)1,817$173.0K
Ameritas Investment Company, LLC1,707$162.1K
Wolverine Asset Management LLC1,373$130.0K
Litman Gregory Asset Management LLC1,000$95.0K
ShoreHaven Wealth Partners, LLC689$65.0K
Eudaimonia Partners, LLC569$54.0K
Allred Capital Management, LLC501$47.6K
International Assets Investment Management, LLC518$47.0K
Valeo Financial Advisors, LLC455$43.0K
Alpha Paradigm Partners, LLC427$41.0K
Wealthcare Advisory Partners LLC353$34.0K
Alpha DNA Investment Management LLC355$33.0K
Maverick Capital LtdSuperinvestorMaverick Capital281$27.0K
Sun Life Financial INC181$17.0K
Axiom Investment Management LLC186$17.0K
Fiduciary Planning LLC103$10.0K
Hanson & Doremus Investment Management93$9.00K
Rock Creek Group, LP100$9.00K
Certified Advisory Corp100$9.00K
Meridian Wealth Partners, LLC96$9.00K
Avion Wealth100$9.00K
RMR Wealth Builders89$8.00K
Wealthcare Capital Management LLC62$6.00K
Mascoma Wealth Management LLC54$5.00K
Atlas Private Wealth Management34$3.00K
MPS Loria Financial Planners, LLC30$2.00K

Not filed for Q2 2021 yet (8)

Institutions that held Discover Financial Services at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc1,650,613$156.8M
Amundi Asset Management US, Inc.467,854$44.4M
Money Concepts Capital Corp9,998$950.0K
BBVA USA Bancshares, Inc.3,286$312.0K
First Interstate Bank2,812$267.0K
CSat Investment Advisory, L.P.256$24.0K
Tompkins Financial Corp99$9.00K
New Capital Management LP54$5.00K