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 |
|---|---|---|---|---|---|
| Transform Wealth, LLC | 4,916 | $582.0K | 0.07% | +24+0.5% | Added |
| RFG Advisory, LLC | 4,929 | $583.0K | 0.05% | +106+2.2% | Added |
| Strategic Investment Advisors | 4,961 | $587.0K | 0.13% | +2,098+73.3% | Added |
| Gateway Advisory, LLC | 4,973 | $588.0K | 0.13% | +2,693+118.1% | Added |
| Tortoise Index Solutions, LLC | 4,978 | $589.0K | 0.12% | −1,111−18.2% | Reduced |
| Ridgewood Investments LLC | 5,059 | $598.0K | 0.38% | −1,509−23.0% | Reduced |
| Fort Point Capital Partners LLC | 5,057 | $598.0K | 0.12% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 5,079 | $601.0K | 0.07% | −214−4.0% | Reduced |
| Polar Asset Management Partners Inc. | 5,078 | $601.0K | 0.01% | +5,078 | New |
| SeaCrest Wealth Management, LLC | 5,105 | $604.0K | 0.07% | −100−1.9% | Reduced |
| HM Payson & Co | 5,131 | $607.0K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,139 | $608.0K | 0.06% | +52+1.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,137 | $608.0K | 0.02% | +2,870+126.6% | Added |
| Vestcor Inc | 5,146 | $609.0K | 0.02% | −560−9.8% | Reduced |
| Monetary Management Group Inc | 5,150 | $609.0K | 0.18% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,158 | $610.0K | 0.04% | +69+1.4% | Added |
| Cutler Investment Counsel LLC | 5,180 | $613.0K | 0.10% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 5,188 | $614.0K | 0.04% | +523+11.2% | Added |
| Sigma Planning Corp | 5,207 | $616.0K | 0.02% | +2,720+109.4% | Added |
| Diversified Trust Co | 5,219 | $617.0K | 0.02% | +715+15.9% | Added |
| Argent Trust Co | 5,346 | $633.0K | 0.04% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 5,356 | $634.0K | 0.20% | +377+7.6% | Added |
| Jacobi Capital Management LLC | 5,394 | $638.0K | 0.08% | −54−1.0% | Reduced |
| Bessemer Group Inc | 5,476 | $647.0K | 0.00% | −2,687−32.9% | Reduced |
| Narwhal Capital Management | 5,473 | $647.0K | 0.08% | +1,654+43.3% | Added |
| Calamos Wealth Management LLC | 5,474 | $648.0K | 0.05% | +90+1.7% | Added |
| Independent Solutions Wealth Management, LLC | 5,487 | $649.1K | 0.16% | −539−8.9% | Reduced |
| Tocqueville Asset Management L.P. | 5,500 | $651.0K | 0.01% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 5,538 | $655.0K | 0.15% | −125−2.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 5,591 | $661.0K | 0.00% | +1,705+43.9% | Added |
| Park National Corp | 5,605 | $663.0K | 0.03% | 00.0% | Unchanged |
| Tdam USA Inc. | 5,333 | $663.0K | 0.04% | −26−0.5% | Reduced |
| Archer Investment Corp | 5,650 | $668.3K | 0.26% | −1,900−25.2% | Reduced |
| Corsair Capital Management, L.P. | 5,723 | $677.0K | 0.12% | −53−0.9% | Reduced |
| Engineers Gate Manager LP | 5,734 | $678.0K | 0.04% | −50,759−89.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,792 | $685.0K | 0.11% | +20.0% | Added |
| CWM, LLC | 5,849 | $692.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,921 | $700.0K | 0.01% | +1,977+50.1% | Added |
| FourThought Financial, LLC | 5,981 | $707.0K | 0.09% | −3,534−37.1% | Reduced |
| Camden Capital, LLC | 5,987 | $708.0K | 0.16% | −3,545−37.2% | Reduced |
| Cipher Capital LP | 6,025 | $713.0K | 0.39% | −10,361−63.2% | Reduced |
| Sawtooth Solutions, LLC | 6,044 | $715.0K | 0.14% | +873+16.9% | Added |
| NorthCoast Asset Management LLC | 6,136 | $727.0K | 0.03% | +91+1.5% | Added |
| River Wealth Advisors LLC | 6,236 | $738.0K | 0.13% | +92+1.5% | Added |
| Signaturefd, LLC | 6,384 | $755.0K | 0.03% | +93+1.5% | Added |
| Beck Bode, LLC | 6,520 | $771.0K | 0.21% | +6,520 | New |
| Illinois Municipal Retirement Fund | 6,571 | $777.0K | 0.03% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 6,704 | $793.0K | 0.03% | −135−2.0% | Reduced |
| Quilter Plc | 6,764 | $800.0K | 0.02% | +1,375+25.5% | Added |
| M&R Capital Management Inc | 6,827 | $807.0K | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 6,900 | $816.0K | 0.00% | −84,600−92.5% | Reduced |
| Davenport & Co LLC | 6,911 | $817.0K | 0.01% | +6,911 | New |
| Tower Research Capital LLC (TRC) | 6,947 | $822.0K | 0.02% | −15,583−69.2% | Reduced |
| Ci Investments Inc. | 7,012 | $829.0K | 0.00% | +4,073+138.6% | Added |
| Stratos Wealth Partners, LTD. | 7,048 | $834.0K | 0.02% | +612+9.5% | Added |
| Qtron Investments LLC | 7,296 | $863.0K | 0.22% | +7,296 | New |
| HighPoint Advisor Group LLC | 7,395 | $875.0K | 0.09% | +885+13.6% | Added |
| Glenview Trust Co | 7,434 | $879.0K | 0.03% | +764+11.5% | Added |
| First Horizon Advisors, Inc. | 7,527 | $890.0K | 0.05% | −1,921−20.3% | Reduced |
| Hollencrest Capital Management | 7,522 | $890.0K | 0.08% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 7,538 | $892.0K | 0.06% | +7,538 | New |
| Independent Financial Group, LLC | 7,652 | $905.2K | 0.10% | −450−5.6% | Reduced |
| WESPAC Advisors, LLC | 7,675 | $908.0K | 1.74% | −7,344−48.9% | Reduced |
| King Luther Capital Management Corp | 7,688 | $909.0K | 0.00% | +1,600+26.3% | Added |
| First Midwest Bank Trust Division | 7,692 | $910.0K | 0.12% | −50−0.6% | Reduced |
| Burns J W & Co Inc | 7,691 | $910.0K | 0.14% | 00.0% | Unchanged |
| Tuttle Tactical Management | 7,757 | $918.0K | 0.41% | +7,757 | New |
| Everence Capital Management Inc | 7,820 | $925.0K | 0.08% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,827 | $925.9K | 0.16% | +10+0.1% | Added |
| BTC Capital Management, Inc. | 7,900 | $934.0K | 0.11% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 7,909 | $935.6K | 0.23% | +7,909 | New |
| Vident Investment Advisory, LLC | 7,921 | $937.0K | 0.03% | −1,071−11.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,935 | $939.0K | 0.10% | −1,202−13.2% | Reduced |
| Human Investing LLC | 7,936 | $939.0K | 0.23% | +7,674+2,929.0% | Added |
| Spire Wealth Management | 7,970 | $943.0K | 0.03% | −514−6.1% | Reduced |
| Tiemann Investment Advisors, LLC | 8,000 | $946.0K | 0.44% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 8,158 | $965.0K | 0.54% | +331+4.2% | Added |
| Range Financial Group LLC | 8,168 | $966.0K | 0.71% | +8,168 | New |
| Jarislowsky, Fraser Ltd | 8,200 | $969.0K | 0.00% | −1,250−13.2% | Reduced |
| BP PLC | 8,293 | $981.0K | 0.04% | −4,454−34.9% | Reduced |
| Brown Advisory Inc | 8,392 | $992.0K | 0.00% | +255+3.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,467 | $1.00M | 0.10% | −324−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,558 | $1.01M | 0.02% | +505+6.3% | Added |
| IBM Retirement Fund | 8,611 | $1.02M | 0.08% | −1,816−17.4% | Reduced |
| Diligent Investors, LLC | 8,660 | $1.02M | 0.35% | −25−0.3% | Reduced |
| Synovus Financial Corp | 8,707 | $1.03M | 0.01% | −6−0.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 8,760 | $1.04M | 0.08% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,772 | $1.04M | 0.01% | +322+3.8% | Added |
| United Capital Financial Advisers, LLC | 9,030 | $1.07M | 0.01% | +345+4.0% | Added |
| Prudential PLC | 9,104 | $1.08M | 0.01% | −6,781−42.7% | Reduced |
| Roffman Miller Associates Inc | 138,257 | $1.09M | 0.08% | +37,774+37.6% | Added |
| Norinchukin Bank, The | 9,291 | $1.10M | 0.02% | −177−1.9% | Reduced |
| Advisory Services Network, LLC | 9,309 | $1.10M | 0.03% | +6,040+184.8% | Added |
| Intrust Bank NA | 9,415 | $1.11M | 0.15% | −480−4.9% | Reduced |
| Cigna Investments Inc | 9,507 | $1.12M | 0.08% | −1,495−13.6% | Reduced |
| L2 Asset Management, LLC | 9,527 | $1.13M | 1.05% | +1,033+12.2% | Added |
| Stephens Inc | 9,567 | $1.13M | 0.02% | +311+3.4% | Added |
| AdvisorNet Financial, Inc | 9,674 | $1.14M | 0.08% | −129−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 9,704 | $1.15M | 0.07% | −3,213−24.9% | Reduced |
| Impax Asset Management Group plc | 9,825 | $1.16M | 0.01% | −6−0.1% | Reduced |