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 |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 2,804 | $332.0K | 0.20% | −989−26.1% | Reduced |
| Sequoia Financial Advisors, LLC | 2,825 | $334.0K | 0.01% | +570+25.3% | Added |
| Western Wealth Management, LLC | 2,841 | $337.0K | 0.03% | +112+4.1% | Added |
| Court Place Advisors, LLC | 2,863 | $339.0K | 0.10% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,879 | $341.0K | 0.03% | +342+13.5% | Added |
| Fukoku Mutual Life Insurance Co | 2,900 | $343.0K | 0.03% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 2,896 | $343.0K | 0.09% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 2,905 | $344.0K | 0.43% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,911 | $344.0K | 0.01% | +2,911 | New |
| Aigen Investment Management, LP | 2,948 | $349.0K | 0.06% | +2,948 | New |
| Beacon Pointe Advisors, LLC | 2,957 | $350.0K | 0.01% | +2,957 | New |
| Ieq Capital, LLC | 2,969 | $351.0K | 0.01% | +2,969 | New |
| Kovitz Investment Group Partners, LLC | 2,976 | $352.0K | 0.01% | +277+10.3% | Added |
| Aspire Private Capital, LLC | 2,986 | $353.0K | 0.11% | +1,027+52.4% | Added |
| Smith Asset Management Group LP | 2,995 | $354.0K | 0.02% | +2,809+1,510.2% | Added |
| Steel Peak Wealth Management LLC | 2,995 | $354.0K | 0.03% | +2,995 | New |
| Geneos Wealth Management Inc. | 2,961 | $355.0K | 0.01% | −914−23.6% | Reduced |
| Umb Bank N A | 3,013 | $356.0K | 0.01% | +9+0.3% | Added |
| SevenBridge Financial Group, LLC | 3,007 | $356.0K | 0.12% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 3,007 | $356.0K | 0.12% | +3,007 | New |
| Atalanta Sosnoff Capital, LLC | 3,044 | $360.0K | 0.01% | −666−18.0% | Reduced |
| Arbor Investment Advisors, LLC | 3,064 | $362.0K | 0.08% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 2,922 | $363.0K | 0.19% | +26+0.9% | Added |
| Chicago Wealth Management, Inc. | 3,123 | $369.0K | 0.27% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,130 | $370.0K | 0.04% | +540+20.8% | Added |
| Cutler Group LP | 3,132 | $370.0K | 0.03% | +2,888+1,183.6% | Added |
| Johnson Investment Counsel Inc | 3,169 | $375.0K | 0.01% | +94+3.1% | Added |
| Markston International LLC | 3,192 | $378.0K | 0.23% | −33,638−91.3% | Reduced |
| HCR Wealth Advisors | 3,221 | $381.0K | 0.07% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,240 | $383.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 3,300 | $390.0K | 0.27% | −695−17.4% | Reduced |
| Roberts Glore & Co Inc | 3,326 | $393.0K | 0.12% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,376 | $399.0K | 0.02% | +59+1.8% | Added |
| Meeder Asset Management Inc | 3,372 | $399.0K | 0.02% | +305+9.9% | Added |
| Clarius Group, LLC | 3,407 | $403.0K | 0.04% | +37+1.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,415 | $404.0K | 0.02% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 3,450 | $408.0K | 0.19% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 3,500 | $414.0K | 0.04% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,523 | $417.0K | 0.18% | +3,523 | New |
| Greenleaf Trust | 3,552 | $420.0K | 0.01% | +231+7.0% | Added |
| Moors & Cabot, Inc. | 3,593 | $425.0K | 0.03% | −646−15.2% | Reduced |
| Huntington National Bank | 3,610 | $427.0K | 0.00% | −103−2.8% | Reduced |
| Lazard Asset Management LLC | 3,621 | $428.0K | 0.00% | +3,621 | New |
| Pitcairn Co | 3,633 | $430.0K | 0.03% | −174−4.6% | Reduced |
| Mutual Advisors, LLC | 3,639 | $430.0K | 0.03% | +49+1.4% | Added |
| Pflug Koory, LLC | 3,635 | $430.0K | 0.23% | +350+10.7% | Added |
| Lake Street Advisors Group, LLC | 3,236 | $435.0K | 0.03% | +5+0.2% | Added |
| People's United Financial, Inc. | 3,696 | $437.0K | 0.01% | +265+7.7% | Added |
| CoreFirst Bank & Trust | 3,706 | $438.0K | 0.30% | −194−5.0% | Reduced |
| Central Bank & Trust Co | 3,722 | $440.0K | 0.07% | −82−2.2% | Reduced |
| Nomura Holdings Inc | 3,720 | $440.0K | 0.00% | +661+21.6% | Added |
| Empirical Finance, LLC | 3,736 | $442.0K | 0.07% | +509+15.8% | Added |
| Virtu Financial LLC | 3,760 | $445.0K | 0.04% | +3,760 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,777 | $447.0K | 0.05% | −2,115−35.9% | Reduced |
| Regions Financial Corp | 3,782 | $447.0K | 0.00% | −14−0.4% | Reduced |
| First Mercantile Trust Co | 3,800 | $450.0K | 0.05% | +3,800 | New |
| Wealth Alliance | 3,864 | $457.0K | 0.11% | −335−8.0% | Reduced |
| Cresset Asset Management, LLC | 3,868 | $457.0K | 0.01% | +458+13.4% | Added |
| Intercontinental Wealth Advisors, LLC | 3,868 | $458.0K | 0.09% | +891+29.9% | Added |
| Independent Advisor Alliance | 3,880 | $459.0K | 0.03% | 00.0% | Unchanged |
| Conning Inc. | 3,899 | $461.0K | 0.01% | −364−8.5% | Reduced |
| Kendall Capital Management | 3,940 | $466.0K | 0.26% | −60−1.5% | Reduced |
| Wealthsource Partners, LLC | 3,936 | $466.0K | 0.04% | +748+23.5% | Added |
| Laurel Wealth Advisors, Inc. | 3,961 | $469.0K | 0.06% | +438+12.4% | Added |
| Brighton Jones LLC | 3,988 | $472.0K | 0.02% | +101+2.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $473.0K | 0.15% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $473.0K | 0.14% | +200+5.3% | Added |
| Hunter Associates Investment Management LLC | 4,000 | $473.0K | 0.15% | +1,200+42.9% | Added |
| Sunflower Bank, N.A. | 4,022 | $476.0K | 0.07% | +10+0.2% | Added |
| Central Trust Co | 4,035 | $477.0K | 0.02% | −5−0.1% | Reduced |
| Hobart Private Capital, LLC | 4,041 | $478.0K | 0.20% | −53−1.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,094 | $484.0K | 0.12% | +524+14.7% | Added |
| Seeyond | 4,119 | $487.0K | 0.05% | −827−16.7% | Reduced |
| Montag A & Associates Inc | 4,127 | $488.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 4,144 | $490.0K | 0.12% | +4,144 | New |
| Colton Groome Financial Advisors, LLC | 4,150 | $491.0K | 0.22% | +4,150 | New |
| Teza Capital Management LLC | 4,157 | $492.0K | 0.08% | −4,793−53.6% | Reduced |
| Laurion Capital Management LP | 4,236 | $501.0K | 0.01% | −152,896−97.3% | Reduced |
| Corient Capital Partners, LLC | 4,250 | $502.0K | 0.04% | −273−6.0% | Reduced |
| EP Wealth Advisors, LLC | 4,244 | $502.0K | 0.01% | +541+14.6% | Added |
| KB Financial Partners, LLC | 4,310 | $510.0K | 0.19% | −690−13.8% | Reduced |
| Affiance Financial, LLC | 4,321 | $511.0K | 0.22% | +10.0% | Added |
| Centiva Capital, LP | 4,332 | $512.0K | 0.04% | −46−1.1% | Reduced |
| Avantax Advisory Services, Inc. | 4,371 | $519.0K | 0.01% | +716+19.6% | Added |
| Walleye Capital LLC | 4,400 | $520.0K | 0.02% | +4,400 | New |
| Squarepoint Ops LLC | 4,417 | $522.0K | 0.00% | −60,488−93.2% | Reduced |
| LMR Partners LLP | 4,423 | $523.0K | 0.01% | +4,423 | New |
| Profund Advisors LLC | 4,457 | $526.0K | 0.02% | −224−4.8% | Reduced |
| E&G Advisors, LP | 0 | $532.0K | 0.14% | −4,500−100.0% | Reduced |
| GYL Financial Synergies, LLC | 4,565 | $540.0K | 0.28% | +25+0.6% | Added |
| Wedbush Securities Inc | 4,613 | $546.0K | 0.03% | −63−1.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,576 | $550.0K | 0.14% | +4,576 | New |
| Edgestream Partners, L.P. | 4,658 | $551.0K | 0.03% | −39,182−89.4% | Reduced |
| Point72 Hong Kong Ltd | 4,748 | $562.0K | 0.04% | +4,748 | New |
| Belpointe Asset Management LLC | 4,761 | $563.0K | 0.04% | +4,761 | New |
| Boston Trust Walden Corp | 4,856 | $574.0K | 0.01% | −2,000−29.2% | Reduced |
| Savant Capital, LLC | 4,851 | $574.0K | 0.02% | +6+0.1% | Added |
| DuPont Capital Management Corp | 4,867 | $576.0K | 0.01% | −1,514−23.7% | Reduced |
| Harbour Investments, Inc. | 4,869 | $576.0K | 0.02% | −34−0.7% | Reduced |
| Quadrant Capital Group LLC | 4,869 | $576.0K | 0.08% | +37+0.8% | Added |