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 |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 5,487 | $649.1K | 0.16% | −539−8.9% | Reduced |
| Calamos Wealth Management LLC | 5,474 | $648.0K | 0.05% | +90+1.7% | Added |
| 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 |
| Jacobi Capital Management LLC | 5,394 | $638.0K | 0.08% | −54−1.0% | Reduced |
| Outlook Wealth Advisors, LLC | 5,356 | $634.0K | 0.20% | +377+7.6% | Added |
| Argent Trust Co | 5,346 | $633.0K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 5,219 | $617.0K | 0.02% | +715+15.9% | Added |
| Sigma Planning Corp | 5,207 | $616.0K | 0.02% | +2,720+109.4% | Added |
| Vestmark Advisory Solutions, Inc. | 5,188 | $614.0K | 0.04% | +523+11.2% | Added |
| Cutler Investment Counsel LLC | 5,180 | $613.0K | 0.10% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,158 | $610.0K | 0.04% | +69+1.4% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,137 | $608.0K | 0.02% | +2,870+126.6% | Added |
| Rehmann Capital Advisory Group | 5,139 | $608.0K | 0.06% | +52+1.0% | Added |
| HM Payson & Co | 5,131 | $607.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,105 | $604.0K | 0.07% | −100−1.9% | Reduced |
| 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 |
| 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 |
| Tortoise Index Solutions, LLC | 4,978 | $589.0K | 0.12% | −1,111−18.2% | Reduced |
| Gateway Advisory, LLC | 4,973 | $588.0K | 0.13% | +2,693+118.1% | Added |
| Strategic Investment Advisors | 4,961 | $587.0K | 0.13% | +2,098+73.3% | Added |
| RFG Advisory, LLC | 4,929 | $583.0K | 0.05% | +106+2.2% | Added |
| Transform Wealth, LLC | 4,916 | $582.0K | 0.07% | +24+0.5% | 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 |
| 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 |
| Belpointe Asset Management LLC | 4,761 | $563.0K | 0.04% | +4,761 | New |
| Point72 Hong Kong Ltd | 4,748 | $562.0K | 0.04% | +4,748 | New |
| Edgestream Partners, L.P. | 4,658 | $551.0K | 0.03% | −39,182−89.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,576 | $550.0K | 0.14% | +4,576 | New |
| Wedbush Securities Inc | 4,613 | $546.0K | 0.03% | −63−1.3% | Reduced |
| GYL Financial Synergies, LLC | 4,565 | $540.0K | 0.28% | +25+0.6% | Added |
| E&G Advisors, LP | 0 | $532.0K | 0.14% | −4,500−100.0% | Reduced |
| Profund Advisors LLC | 4,457 | $526.0K | 0.02% | −224−4.8% | Reduced |
| LMR Partners LLP | 4,423 | $523.0K | 0.01% | +4,423 | New |
| Squarepoint Ops LLC | 4,417 | $522.0K | 0.00% | −60,488−93.2% | Reduced |
| Walleye Capital LLC | 4,400 | $520.0K | 0.02% | +4,400 | New |
| Avantax Advisory Services, Inc. | 4,371 | $519.0K | 0.01% | +716+19.6% | Added |
| Centiva Capital, LP | 4,332 | $512.0K | 0.04% | −46−1.1% | Reduced |
| Affiance Financial, LLC | 4,321 | $511.0K | 0.22% | +10.0% | Added |
| KB Financial Partners, LLC | 4,310 | $510.0K | 0.19% | −690−13.8% | 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 |
| Laurion Capital Management LP | 4,236 | $501.0K | 0.01% | −152,896−97.3% | Reduced |
| Teza Capital Management LLC | 4,157 | $492.0K | 0.08% | −4,793−53.6% | Reduced |
| Colton Groome Financial Advisors, LLC | 4,150 | $491.0K | 0.22% | +4,150 | New |
| Deseret Mutual Benefit Administrators | 4,144 | $490.0K | 0.12% | +4,144 | New |
| Montag A & Associates Inc | 4,127 | $488.0K | 0.03% | 00.0% | Unchanged |
| Seeyond | 4,119 | $487.0K | 0.05% | −827−16.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 4,094 | $484.0K | 0.12% | +524+14.7% | Added |
| Hobart Private Capital, LLC | 4,041 | $478.0K | 0.20% | −53−1.3% | Reduced |
| Central Trust Co | 4,035 | $477.0K | 0.02% | −5−0.1% | Reduced |
| Sunflower Bank, N.A. | 4,022 | $476.0K | 0.07% | +10+0.2% | 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 |
| Brighton Jones LLC | 3,988 | $472.0K | 0.02% | +101+2.6% | Added |
| Laurel Wealth Advisors, Inc. | 3,961 | $469.0K | 0.06% | +438+12.4% | Added |
| 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 |
| Conning Inc. | 3,899 | $461.0K | 0.01% | −364−8.5% | Reduced |
| Independent Advisor Alliance | 3,880 | $459.0K | 0.03% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,868 | $458.0K | 0.09% | +891+29.9% | Added |
| 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 |
| First Mercantile Trust Co | 3,800 | $450.0K | 0.05% | +3,800 | 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 |
| Virtu Financial LLC | 3,760 | $445.0K | 0.04% | +3,760 | New |
| Empirical Finance, LLC | 3,736 | $442.0K | 0.07% | +509+15.8% | Added |
| 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 |
| CoreFirst Bank & Trust | 3,706 | $438.0K | 0.30% | −194−5.0% | Reduced |
| People's United Financial, Inc. | 3,696 | $437.0K | 0.01% | +265+7.7% | Added |
| Lake Street Advisors Group, LLC | 3,236 | $435.0K | 0.03% | +5+0.2% | Added |
| 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 |
| Lazard Asset Management LLC | 3,621 | $428.0K | 0.00% | +3,621 | New |
| Huntington National Bank | 3,610 | $427.0K | 0.00% | −103−2.8% | Reduced |
| Moors & Cabot, Inc. | 3,593 | $425.0K | 0.03% | −646−15.2% | Reduced |
| Greenleaf Trust | 3,552 | $420.0K | 0.01% | +231+7.0% | Added |
| Convergence Investment Partners, LLC | 3,523 | $417.0K | 0.18% | +3,523 | New |
| YHB Investment Advisors, Inc. | 3,500 | $414.0K | 0.04% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 3,450 | $408.0K | 0.19% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,415 | $404.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 3,407 | $403.0K | 0.04% | +37+1.1% | Added |
| 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 |
| Roberts Glore & Co Inc | 3,326 | $393.0K | 0.12% | 00.0% | Unchanged |
| Trust Co | 3,300 | $390.0K | 0.27% | −695−17.4% | Reduced |
| Silvercrest Asset Management Group LLC | 3,240 | $383.0K | 0.00% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,221 | $381.0K | 0.07% | 00.0% | Unchanged |
| Markston International LLC | 3,192 | $378.0K | 0.23% | −33,638−91.3% | Reduced |