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, Q2 2021
Institutional positions in Discover Financial Services as of Jun 30, 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
- 927
- +38 vs. Q1 2021
- Shares held
- 258.8M
- −380.2K (−0.1%) vs. Q1 2021
- Total value
- $30.6B
- +$5.99B (+24.4%) vs. Q1 2021
- New holders
- 119
- 293 more added
- Sold out
- 81
- 329 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 250 | $30.0K | 0.02% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 257 | $30.0K | 0.02% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 262 | $31.0K | 0.00% | +5+1.9% | Added |
| City Holding Co | 270 | $32.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 268 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 276 | $33.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 278 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 292 | $35.0K | 0.01% | −49−14.4% | Reduced |
| Lindbrook Capital, LLC | 296 | $35.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 300 | $35.0K | 0.02% | +38+14.5% | Added |
| CVA Family Office, LLC | 295 | $35.0K | 0.01% | +40+15.7% | Added |
| Liberty Wealth Management LLC | 299 | $35.0K | 0.01% | +18+6.4% | Added |
| Strategic Blueprint, LLC | 299 | $35.0K | 0.01% | +299 | New |
| Thompson Siegel & Walmsley LLC | 306 | $36.0K | 0.00% | −10−3.2% | Reduced |
| Cranbrook Wealth Management, LLC | 305 | $36.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 313 | $37.0K | 0.00% | +71+29.3% | Added |
| Harbor Investment Advisory, LLC | 346 | $41.0K | 0.01% | +32+10.2% | Added |
| AllSquare Wealth Management LLC | 356 | $42.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 355 | $42.0K | 0.00% | +241+211.4% | Added |
| Key Financial Inc | 343 | $43.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 383 | $45.0K | 0.00% | +143+59.6% | Added |
| Asset Dedication, LLC | 408 | $45.0K | 0.01% | +408 | New |
| Semmax Financial Advisors Inc. | 392 | $46.0K | 0.01% | 00.0% | Unchanged |
| Norway Savings Bank | 400 | $47.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 395 | $47.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 400 | $47.0K | 0.03% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 400 | $47.0K | 0.01% | +400 | New |
| Modus Advisors, LLC | 401 | $47.0K | 0.02% | +401 | New |
| Assetmark, Inc | 405 | $48.0K | 0.00% | +7+1.8% | Added |
| Perkins Coie Trust Co | 405 | $48.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 400 | $48.0K | 0.01% | +400 | New |
| Bay Harbor Wealth Management, LLC | 423 | $50.0K | 0.02% | +2+0.5% | Added |
| Valley National Advisers Inc | 434 | $51.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $52.0K | 0.03% | 00.0% | Unchanged |
| First Command Bank | 445 | $52.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 445 | $52.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 493 | $58.0K | 0.02% | −8−1.6% | Reduced |
| Optimum Investment Advisors | 500 | $59.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $59.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 504 | $60.0K | 0.00% | −1−0.2% | Reduced |
| First PREMIER Bank | 528 | $62.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 527 | $62.0K | 0.02% | +175+49.7% | Added |
| Enterprise Financial Services Corp | 531 | $63.0K | 0.01% | −71−11.8% | Reduced |
| Sonora Investment Management, LLC | 533 | $63.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 529 | $63.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 540 | $64.0K | 0.02% | +540 | New |
| First Manhattan Co | 558 | $66.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 556 | $66.0K | 0.02% | +2+0.4% | Added |
| Capital Advisors, Ltd. LLC | 573 | $68.0K | 0.01% | +1+0.2% | Added |
| Independence Bank of Kentucky | 600 | $71.0K | 0.03% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 606 | $72.0K | 0.01% | +599+8,557.1% | Added |
| Neo Ivy Capital Management | 613 | $73.0K | 0.07% | −4,562−88.2% | Reduced |
| Lenox Wealth Advisors, LLC | 634 | $75.0K | 0.01% | +400+170.9% | Added |
| Bartlett & Co. LLC | 651 | $77.0K | 0.00% | 00.0% | Unchanged |
| Ade, LLC | 653 | $77.0K | 0.07% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 651 | $77.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 658 | $78.0K | 0.01% | +139+26.8% | Added |
| Zions Bancorporation, N.A. | 676 | $80.0K | 0.01% | +1+0.1% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 680 | $80.0K | 0.59% | +680 | New |
| Carolinas Wealth Consulting LLC | 682 | $81.0K | 0.02% | +301+79.0% | Added |
| Costello Asset Management, INC | 700 | $83.0K | 0.05% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 700 | $83.8K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 716 | $85.0K | 0.03% | +240+50.4% | Added |
| Dark Forest Capital Management LP | 718 | $85.0K | 0.04% | +718 | New |
| Salzhauer Michael | 793 | $94.0K | 0.05% | +793 | New |
| Interactive Financial Advisors | 900 | $106.0K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 902 | $107.0K | 0.00% | +9+1.0% | Added |
| Security National Trust Co | 959 | $113.0K | 0.03% | −170−15.1% | Reduced |
| Berman Capital Advisors, LLC | 986 | $116.0K | 0.02% | +220+28.7% | Added |
| Atwood & Palmer Inc | 990 | $117.0K | 0.01% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 990 | $117.0K | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 997 | $117.0K | 0.00% | +231+30.2% | Added |
| Johnson Financial Group, Inc. | 1,022 | $121.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,048 | $123.0K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,075 | $127.0K | 0.02% | +1,075 | New |
| Leonteq Securities AG | 1,078 | $127.5K | 0.01% | +236+28.0% | Added |
| NEXT Financial Group, Inc | 1,082 | $128.0K | 0.01% | −3,285−75.2% | Reduced |
| Caldwell Trust Co | 1,096 | $129.6K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,105 | $131.0K | 0.02% | +76+7.4% | Added |
| Private Capital Group, LLC | 1,183 | $140.0K | 0.03% | +42+3.7% | Added |
| Bedel Financial Consulting, Inc. | 1,221 | $144.0K | 0.05% | +351+40.3% | Added |
| Webster Bank, N. A. | 1,253 | $148.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,269 | $150.0K | 0.00% | −1−0.1% | Reduced |
| Parisi Gray Wealth Management | 1,272 | $150.0K | 0.05% | +1,272 | New |
| Oakworth Capital, Inc. | 1,300 | $154.0K | 0.02% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,300 | $154.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,353 | $160.0K | 0.03% | +1,043+336.5% | Added |
| Sutton Wealth Advisors Inc. | 1,374 | $162.5K | 0.06% | 00.0% | Unchanged |
| Covington Capital Management | 1,391 | $165.0K | 0.01% | +887+176.0% | Added |
| Compagnie Lombard Odier SCmA | 1,498 | $177.0K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 1,522 | $180.0K | 0.04% | +1,522 | New |
| Pittenger & Anderson Inc | 1,549 | $183.0K | 0.01% | +4+0.3% | Added |
| Heritage Wealth Management, LLC | 1,626 | $192.0K | 0.07% | −2,342−59.0% | Reduced |
| American Portfolios Advisors | 1,628 | $192.6K | 0.01% | +493+43.4% | Added |
| Brewin Dolphin Ltd | 1,632 | $193.0K | 0.01% | 00.0% | Unchanged |
| BBVA USA | 1,662 | $196.0K | 0.01% | +1,662 | New |
| WMS Partners, LLC | 1,690 | $200.0K | 0.03% | +1,690 | New |
| Legacy Private Trust Co. | 1,700 | $201.0K | 0.02% | +1,700 | New |
| Waldron Private Wealth LLC | 1,702 | $201.0K | 0.01% | +1,702 | New |
| Colonial River Wealth Management, LLC | 1,705 | $202.0K | 0.14% | +1,705 | New |