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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 12,800 | $1.51M | 0.05% | −2,600−16.9% | Reduced |
| Winton Group Ltd | 12,776 | $1.51M | 0.08% | +3,483+37.5% | Added |
| Veritable, L.P. | 12,761 | $1.51M | 0.02% | −264−2.0% | Reduced |
| FORA Capital, LLC | 12,353 | $1.46M | 0.27% | +12,353 | New |
| DCM Advisors, LLC | 12,150 | $1.44M | 0.82% | −901−6.9% | Reduced |
| Banque Cantonale Vaudoise | 11,890 | $1.41M | 0.06% | +6,200+109.0% | Added |
| Bailard, Inc. | 11,754 | $1.39M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,363 | $1.34M | 0.01% | +2,399+26.8% | Added |
| Covenant Partners, LLC | 11,325 | $1.34M | 0.51% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,173 | $1.32M | 0.04% | −114−1.0% | Reduced |
| Smith, Moore & Co. | 11,001 | $1.30M | 0.20% | −464−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,426 | $1.29M | 0.02% | +10,426 | New |
| Midwest Professional Planners, LTD. | 10,859 | $1.28M | 0.67% | +10,859 | New |
| Beacon Financial Group | 10,579 | $1.28M | 0.18% | +399+3.9% | Added |
| Achmea Investment Management B.V. | 10,839 | $1.28M | 0.04% | 00.0% | Unchanged |
| Estate Counselors, LLC | 10,785 | $1.27M | 0.17% | +10,785 | New |
| Cullen/Frost Bankers, Inc. | 10,768 | $1.27M | 0.03% | −846−7.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,734 | $1.27M | 0.02% | +692+6.9% | Added |
| Advisors Asset Management, Inc. | 10,457 | $1.24M | 0.02% | +277+2.7% | Added |
| Pathstone Family Office, LLC | 10,280 | $1.22M | 0.04% | +467+4.8% | Added |
| Lincoln National Corp | 10,276 | $1.22M | 0.03% | +1,186+13.0% | Added |
| UBP Investment Advisors SA | 10,240 | $1.21M | 0.45% | +10,240 | New |
| Regal Investment Advisors LLC | 10,172 | $1.20M | 0.12% | +10,172 | New |
| Symmetry Partners, LLC | 10,127 | $1.20M | 0.08% | +2,043+25.3% | Added |
| JustInvest LLC | 10,062 | $1.19M | 0.12% | −4,786−32.2% | Reduced |
| Oxler Private Wealth LLC | 10,000 | $1.18M | 0.52% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 9,475 | $1.17M | 0.60% | +5,056+114.4% | Added |
| Impax Asset Management Group plc | 9,825 | $1.16M | 0.01% | −6−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 9,704 | $1.15M | 0.07% | −3,213−24.9% | Reduced |
| AdvisorNet Financial, Inc | 9,674 | $1.14M | 0.08% | −129−1.3% | Reduced |
| Stephens Inc | 9,567 | $1.13M | 0.02% | +311+3.4% | Added |
| L2 Asset Management, LLC | 9,527 | $1.13M | 1.05% | +1,033+12.2% | Added |
| Cigna Investments Inc | 9,507 | $1.12M | 0.08% | −1,495−13.6% | Reduced |
| Intrust Bank NA | 9,415 | $1.11M | 0.15% | −480−4.9% | Reduced |
| Advisory Services Network, LLC | 9,309 | $1.10M | 0.03% | +6,040+184.8% | Added |
| Norinchukin Bank, The | 9,291 | $1.10M | 0.02% | −177−1.9% | Reduced |
| Roffman Miller Associates Inc | 138,257 | $1.09M | 0.08% | +37,774+37.6% | Added |
| Prudential PLC | 9,104 | $1.08M | 0.01% | −6,781−42.7% | Reduced |
| United Capital Financial Advisers, LLC | 9,030 | $1.07M | 0.01% | +345+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 8,772 | $1.04M | 0.01% | +322+3.8% | Added |
| Redpoint Investment Management Pty Ltd | 8,760 | $1.04M | 0.08% | 00.0% | Unchanged |
| Synovus Financial Corp | 8,707 | $1.03M | 0.01% | −6−0.1% | Reduced |
| Diligent Investors, LLC | 8,660 | $1.02M | 0.35% | −25−0.3% | Reduced |
| IBM Retirement Fund | 8,611 | $1.02M | 0.08% | −1,816−17.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,558 | $1.01M | 0.02% | +505+6.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,467 | $1.00M | 0.10% | −324−3.7% | Reduced |
| Brown Advisory Inc | 8,392 | $992.0K | 0.00% | +255+3.1% | Added |
| BP PLC | 8,293 | $981.0K | 0.04% | −4,454−34.9% | Reduced |
| Jarislowsky, Fraser Ltd | 8,200 | $969.0K | 0.00% | −1,250−13.2% | Reduced |
| Range Financial Group LLC | 8,168 | $966.0K | 0.71% | +8,168 | New |
| MorganRosel Wealth Management, LLC | 8,158 | $965.0K | 0.54% | +331+4.2% | Added |
| Tiemann Investment Advisors, LLC | 8,000 | $946.0K | 0.44% | 00.0% | Unchanged |
| Spire Wealth Management | 7,970 | $943.0K | 0.03% | −514−6.1% | 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 |
| Vident Investment Advisory, LLC | 7,921 | $937.0K | 0.03% | −1,071−11.9% | Reduced |
| Rowland & Co Investment Counsel | 7,909 | $935.6K | 0.23% | +7,909 | New |
| BTC Capital Management, Inc. | 7,900 | $934.0K | 0.11% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,827 | $925.9K | 0.16% | +10+0.1% | Added |
| Everence Capital Management Inc | 7,820 | $925.0K | 0.08% | 00.0% | Unchanged |
| Tuttle Tactical Management | 7,757 | $918.0K | 0.41% | +7,757 | New |
| 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 |
| King Luther Capital Management Corp | 7,688 | $909.0K | 0.00% | +1,600+26.3% | Added |
| WESPAC Advisors, LLC | 7,675 | $908.0K | 1.74% | −7,344−48.9% | Reduced |
| Independent Financial Group, LLC | 7,652 | $905.2K | 0.10% | −450−5.6% | Reduced |
| Motley Fool Asset Management LLC | 7,538 | $892.0K | 0.06% | +7,538 | New |
| 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 |
| Glenview Trust Co | 7,434 | $879.0K | 0.03% | +764+11.5% | Added |
| HighPoint Advisor Group LLC | 7,395 | $875.0K | 0.09% | +885+13.6% | Added |
| Qtron Investments LLC | 7,296 | $863.0K | 0.22% | +7,296 | New |
| Stratos Wealth Partners, LTD. | 7,048 | $834.0K | 0.02% | +612+9.5% | Added |
| Ci Investments Inc. | 7,012 | $829.0K | 0.00% | +4,073+138.6% | Added |
| Tower Research Capital LLC (TRC) | 6,947 | $822.0K | 0.02% | −15,583−69.2% | Reduced |
| Davenport & Co LLC | 6,911 | $817.0K | 0.01% | +6,911 | New |
| Two Sigma Advisers, LP | 6,900 | $816.0K | 0.00% | −84,600−92.5% | Reduced |
| M&R Capital Management Inc | 6,827 | $807.0K | 0.18% | 00.0% | Unchanged |
| Quilter Plc | 6,764 | $800.0K | 0.02% | +1,375+25.5% | Added |
| FDx Advisors, Inc. | 6,704 | $793.0K | 0.03% | −135−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 6,571 | $777.0K | 0.03% | 00.0% | Unchanged |
| Beck Bode, LLC | 6,520 | $771.0K | 0.21% | +6,520 | New |
| Signaturefd, LLC | 6,384 | $755.0K | 0.03% | +93+1.5% | Added |
| River Wealth Advisors LLC | 6,236 | $738.0K | 0.13% | +92+1.5% | Added |
| NorthCoast Asset Management LLC | 6,136 | $727.0K | 0.03% | +91+1.5% | Added |
| Sawtooth Solutions, LLC | 6,044 | $715.0K | 0.14% | +873+16.9% | Added |
| Cipher Capital LP | 6,025 | $713.0K | 0.39% | −10,361−63.2% | Reduced |
| Camden Capital, LLC | 5,987 | $708.0K | 0.16% | −3,545−37.2% | Reduced |
| FourThought Financial, LLC | 5,981 | $707.0K | 0.09% | −3,534−37.1% | Reduced |
| Group One Trading, L.P. | 5,921 | $700.0K | 0.01% | +1,977+50.1% | Added |
| CWM, LLC | 5,849 | $692.0K | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 5,792 | $685.0K | 0.11% | +20.0% | Added |
| Engineers Gate Manager LP | 5,734 | $678.0K | 0.04% | −50,759−89.9% | Reduced |
| Corsair Capital Management, L.P. | 5,723 | $677.0K | 0.12% | −53−0.9% | Reduced |
| Archer Investment Corp | 5,650 | $668.3K | 0.26% | −1,900−25.2% | Reduced |
| 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 |
| TD Ameritrade Investment Management, LLC | 5,591 | $661.0K | 0.00% | +1,705+43.9% | Added |
| MidWestOne Financial Group, Inc. | 5,538 | $655.0K | 0.15% | −125−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 5,500 | $651.0K | 0.01% | 00.0% | Unchanged |