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 |
|---|---|---|---|---|---|
| TrimTabs Asset Management, LLC | 9,475 | $1.17M | 0.60% | +5,056+114.4% | Added |
| Oxler Private Wealth LLC | 10,000 | $1.18M | 0.52% | 00.0% | Unchanged |
| JustInvest LLC | 10,062 | $1.19M | 0.12% | −4,786−32.2% | Reduced |
| Symmetry Partners, LLC | 10,127 | $1.20M | 0.08% | +2,043+25.3% | Added |
| Regal Investment Advisors LLC | 10,172 | $1.20M | 0.12% | +10,172 | New |
| UBP Investment Advisors SA | 10,240 | $1.21M | 0.45% | +10,240 | New |
| Lincoln National Corp | 10,276 | $1.22M | 0.03% | +1,186+13.0% | Added |
| Pathstone Family Office, LLC | 10,280 | $1.22M | 0.04% | +467+4.8% | Added |
| Advisors Asset Management, Inc. | 10,457 | $1.24M | 0.02% | +277+2.7% | Added |
| Williams Jones Wealth Management, LLC. | 10,734 | $1.27M | 0.02% | +692+6.9% | Added |
| Cullen/Frost Bankers, Inc. | 10,768 | $1.27M | 0.03% | −846−7.3% | Reduced |
| Estate Counselors, LLC | 10,785 | $1.27M | 0.17% | +10,785 | New |
| Achmea Investment Management B.V. | 10,839 | $1.28M | 0.04% | 00.0% | Unchanged |
| Beacon Financial Group | 10,579 | $1.28M | 0.18% | +399+3.9% | Added |
| Midwest Professional Planners, LTD. | 10,859 | $1.28M | 0.67% | +10,859 | New |
| Wealth Enhancement Advisory Services, LLC | 10,426 | $1.29M | 0.02% | +10,426 | New |
| Smith, Moore & Co. | 11,001 | $1.30M | 0.20% | −464−4.0% | Reduced |
| Raymond James Trust N.A. | 11,173 | $1.32M | 0.04% | −114−1.0% | Reduced |
| Covenant Partners, LLC | 11,325 | $1.34M | 0.51% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,363 | $1.34M | 0.01% | +2,399+26.8% | Added |
| Bailard, Inc. | 11,754 | $1.39M | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,890 | $1.41M | 0.06% | +6,200+109.0% | Added |
| DCM Advisors, LLC | 12,150 | $1.44M | 0.82% | −901−6.9% | Reduced |
| FORA Capital, LLC | 12,353 | $1.46M | 0.27% | +12,353 | New |
| Veritable, L.P. | 12,761 | $1.51M | 0.02% | −264−2.0% | Reduced |
| Winton Group Ltd | 12,776 | $1.51M | 0.08% | +3,483+37.5% | Added |
| E. Ohman J:or Asset Management AB | 12,800 | $1.51M | 0.05% | −2,600−16.9% | Reduced |
| Trust Investment Advisors | 12,892 | $1.52M | 1.35% | +177+1.4% | Added |
| World Asset Management Inc | 12,914 | $1.53M | 0.14% | −1,963−13.2% | Reduced |
| Paradigm Asset Management Co LLC | 12,970 | $1.53M | 0.39% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 12,165 | $1.54M | 0.90% | +246+2.1% | Added |
| IFG Advisory, LLC | 13,071 | $1.55M | 0.17% | +3,918+42.8% | Added |
| Allstate Corp | 13,624 | $1.61M | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 13,657 | $1.61M | 0.00% | −2,052−13.1% | Reduced |
| Vista Investment Management | 13,740 | $1.63M | 0.96% | −635−4.4% | Reduced |
| Veriti Management LLC | 13,762 | $1.63M | 0.24% | +13,762 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,846 | $1.64M | 0.03% | −58−0.4% | Reduced |
| Birch Capital Management, LLC | 13,858 | $1.64M | 1.11% | +452+3.4% | Added |
| Oppenheimer & Co Inc | 13,859 | $1.64M | 0.03% | −2,169−13.5% | Reduced |
| Sumitomo Life Insurance Co | 14,088 | $1.67M | 0.05% | −2,216−13.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,167 | $1.68M | 0.08% | +323+2.3% | Added |
| Commerce Bank | 14,376 | $1.70M | 0.01% | +649+4.7% | Added |
| Mount Yale Investment Advisors, LLC | 14,404 | $1.70M | 0.21% | +193+1.4% | Added |
| Round Hill Asset Management | 14,415 | $1.71M | 0.84% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 14,480 | $1.71M | 0.24% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,951 | $1.75M | 0.05% | −13,532−47.5% | Reduced |
| Hotaling Investment Management, LLC | 14,812 | $1.75M | 0.71% | −50−0.3% | Reduced |
| Cetera Investment Advisers | 14,816 | $1.75M | 0.03% | +2,282+18.2% | Added |
| TD Private Client Wealth LLC | 15,181 | $1.80M | 0.08% | +888+6.2% | Added |
| Donoghue Forlines LLC | 15,655 | $1.85M | 0.35% | +3,408+27.8% | Added |
| Cornercap Investment Counsel Inc | 15,793 | $1.87M | 0.21% | +15,793 | New |
| Captrust Financial Advisors | 15,911 | $1.88M | 0.02% | +1,714+12.1% | Added |
| AdvisorShares Investments LLC | 16,440 | $1.95M | 0.27% | +16,440 | New |
| RBF Capital, LLC | 16,500 | $1.95M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,556 | $1.96M | 0.00% | +16,556 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,614 | $1.97M | 0.01% | +1,966+13.4% | Added |
| Griffin Asset Management, Inc. | 16,751 | $1.98M | 0.24% | −100−0.6% | Reduced |
| Creative Planning | 16,861 | $1.99M | 0.00% | −1,205−6.7% | Reduced |
| Atria Investments LLC | 16,859 | $1.99M | 0.04% | −1,200−6.6% | Reduced |
| Shelton Capital Management | 17,023 | $2.01M | 0.08% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 17,037 | $2.02M | 0.45% | +10,377+155.8% | Added |
| Crossmark Global Holdings, Inc. | 17,671 | $2.09M | 0.05% | +1,691+10.6% | Added |
| DF Dent & Co Inc | 17,737 | $2.10M | 0.02% | −251−1.4% | Reduced |
| Kentucky Retirement Systems | 17,754 | $2.10M | 0.10% | −2,163−10.9% | Reduced |
| Wright Investors Service Inc | 17,797 | $2.11M | 0.57% | −583−3.2% | Reduced |
| GWM Advisors LLC | 18,007 | $2.13M | 0.06% | −4,036−18.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 18,238 | $2.16M | 0.03% | −281−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 18,468 | $2.19M | 0.05% | +10,023+118.7% | Added |
| Northwestern Mutual Wealth Management Co | 18,649 | $2.21M | 0.00% | +4,836+35.0% | Added |
| Louisiana State Employees Retirement System | 19,000 | $2.25M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,075 | $2.26M | 0.03% | −133,568−87.5% | Reduced |
| Pacer Advisors, Inc. | 19,217 | $2.27M | 0.03% | +1,259+7.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,687 | $2.33M | 0.06% | −153−0.8% | Reduced |
| Edge Capital Group, LLC | 19,866 | $2.35M | 0.19% | +10.0% | Added |
| Mork Capital Management, LLC | 20,000 | $2.37M | 1.71% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,049 | $2.37M | 0.14% | +800+4.2% | Added |
| TCTC Holdings, LLC | 20,200 | $2.39M | 0.11% | 00.0% | Unchanged |
| Connors Investor Services Inc | 20,319 | $2.40M | 0.25% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 20,402 | $2.41M | 0.08% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 20,411 | $2.41M | 0.08% | +1,100+5.7% | Added |
| Douglass Winthrop Advisors, LLC | 20,462 | $2.42M | 0.06% | −17,015−45.4% | Reduced |
| Alaska Permanent Fund Corp | 20,700 | $2.45M | 0.04% | +20,700 | New |
| Bryn Mawr Trust Co | 20,896 | $2.47M | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,001 | $2.48M | 0.01% | +1,037+5.2% | Added |
| Itau Unibanco Holding S.A. | 21,000 | $2.48M | 0.12% | +21,000 | New |
| Meiji Yasuda Life Insurance Co | 21,021 | $2.49M | 0.05% | −240−1.1% | Reduced |
| Gotham Asset Management, LLC | 21,381 | $2.53M | 0.11% | −14,506−40.4% | Reduced |
| Elo Mutual Pension Insurance Co | 21,530 | $2.55M | 0.08% | −582−2.6% | Reduced |
| Zacks Investment Management | 22,501 | $2.66M | 0.04% | +1,544+7.4% | Added |
| Phoenix Holdings Ltd. | 22,835 | $2.67M | 0.05% | +2,160+10.4% | Added |
| Chicago Trust Co NA | 22,727 | $2.69M | 0.64% | −2,091−8.4% | Reduced |
| Cetera Advisor Networks LLC | 23,029 | $2.72M | 0.04% | +6,498+39.3% | Added |
| SG Americas Securities, LLC | 23,098 | $2.73M | 0.01% | +8,198+55.0% | Added |
| Affinity Wealth Management LLC | 21,862 | $2.75M | 0.55% | +809+3.8% | Added |
| Maryland State Retirement & Pension System | 23,640 | $2.78M | 0.09% | +169+0.7% | Added |
| Chicago Partners Investment Group LLC | 22,353 | $2.79M | 0.21% | −190−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 23,749 | $2.81M | 0.00% | −139,525−85.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,811 | $2.82M | 0.03% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,993 | $2.84M | 0.03% | −985−3.9% | Reduced |
| Great Diamond Partners, LLC | 24,087 | $2.85M | 0.81% | +1,177+5.1% | Added |