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Livermore
ZHEN

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.

Q3 2021 vs. Q2 2021

How the institutions holding Discover Financial Services changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of DFS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders92712946+31
Shares258.8M254.9K250.5M−8.06M (−3.1%)
Value$30.6B$30.2M$30.8B+$222.0M (+0.7%)

12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Discover Financial Services at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to DFS in Q3 2021
InstitutionSharesValue% of portfolio
Capital Group Private Client Services, Inc.727,732$89.4M1.04%
Pictet Asset Management SA160,028$19.7M0.02%
Cambridge Financial Group, Inc.59,300$7.29M3.20%
Caisse de Depot Et Placement du Quebec45,378$5.58M0.01%
Tudor Investment Corp Et Al40,613$4.99M0.10%
Marshall Wace North America L.P.39,296$4.83M0.02%
Ergoteles LLC37,119$4.56M0.17%
Leuthold Group, LLC36,654$4.50M0.55%
Qube Research & Technologies Ltd34,516$4.24M0.05%
ExodusPoint Capital Management, LP29,613$3.64M0.05%
Dynamic Technology Lab Private Ltd21,684$2.66M0.32%
Bell & Brown Wealth Advisors, LLC20,249$2.49M1.34%
Delta Investment Management, LLC20,010$2.46M0.77%
Sciencast Management LP19,265$2.38M0.67%
Patton Fund Management, Inc.15,068$1.85M0.70%
Empowered Funds, LLC13,279$1.63M0.21%
Marshall Wace, LLP10,308$1.27M0.01%
IFG Advisors, LLC9,929$1.22M0.56%
Redwood Investment Management, LLC9,502$1.17M0.17%
XTX Topco Ltd9,466$1.16M0.39%
Ethic Inc.8,810$1.08M0.11%
Quantbot Technologies LP7,620$936.0K0.07%
Clear Street Markets LLC7,300$897.0K0.20%
CenterStar Asset Management, LLC–$854.0K0.67%
USA Financial Portformulas Corp6,872$844.0K0.75%
JB Capital LLC6,855$842.0K0.11%
Private Advisory Group LLC6,774$832.0K0.20%
Kozak & Associates, Inc.5,282$624.0K0.37%
Pensionfund DSM Netherlands5,000$614.0K0.08%
Versor Investments LP4,806$590.0K0.02%
Verition Fund Management LLC4,750$584.0K0.01%
Stevens Capital Management LP4,747$583.0K0.24%
Magnetar Financial LLC4,530$557.0K0.01%
Bridgefront Capital, LLC4,425$544.0K0.57%
Slow Capital, Inc.4,421$543.0K0.10%
Assenagon Asset Management S.A.4,322$531.0K0.00%
Eqis Capital Management, Inc.3,915$481.0K0.04%
Prelude Capital Management, LLC3,820$469.0K0.03%
Enlightenment Research, LLC3,800$467.0K0.57%
Wealth Management Associates, Inc.3,630$445.9K0.26%
Wealthspire Advisors, LLC3,507$431.0K0.01%
Pennsylvania Capital Management Inc3,416$428.0K0.19%
Echo Street Capital Management LLC3,384$416.0K0.00%
Bluefin Capital Management, LLC3,190$392.0K0.05%
Siemens Fonds Invest GmbH3,170$389.0K0.03%
Smith Group Asset Management, LLC2,946$362.0K0.02%
Jump Financial, LLC2,916$358.0K0.03%
Barings LLC2,859$351.0K0.01%
Childress Capital Advisors, LLC2,829$347.0K0.14%
Meristem Family Wealth, LLC2,775$341.0K0.03%
Apollon Wealth Management, LLC2,662$327.0K0.04%
Gilbert & Cook, Inc.2,530$311.0K0.06%
Systematic Alpha Investments, LLC2,547$289.0K0.01%
1832 Asset Management L.P.2,159$276.0K0.00%
Summit Financial, LLC2,182$268.1K0.02%
NuWave Investment Management, LLC2,174$267.0K0.31%
Girard Partners Ltd.2,153$264.0K0.03%
Antonetti Capital Management LLC2,000$246.0K0.20%
Ontario Teachers Pension Plan Board1,927$237.0K0.00%
NorthRock Partners, LLC1,912$235.0K0.02%
Dynamic Advisor Solutions LLC1,857$228.0K0.02%
Trust Co of Virginia1,852$227.0K0.03%
Csenge Advisory Group1,774$226.0K0.02%
MAI Capital Management1,762$216.0K0.00%
Ibex Wealth Advisors1,752$215.0K0.04%
Mark Stevens1,709$210.0K0.02%
Advus Financial Partners, LLC1,802$208.2K0.11%
Ameritas Investment Company, LLC1,667$205.0K0.01%
Souders Financial Advisors1,661$204.0K0.07%
Carnegie Capital Asset Management, LLC1,654$203.0K0.01%
West Family Investments, Inc.1,654$203.0K0.05%
CAPROCK Group, Inc.1,649$202.0K0.02%
Maverick Capital LtdSuperinvestorMaverick Capital1,061$130.0K0.00%
Cahill Financial Advisors Inc942$115.0K0.02%
Koshinski Asset Management, Inc.500$61.4K0.01%
Consolidated Planning Corp426$52.0K0.03%
Guidance Point Advisors, LLC344$42.0K0.02%
Kowal Investment Group, LLC272$33.0K0.01%
Credential Qtrade Securities Inc.250$30.7K0.00%
Benjamin Edwards Inc237$29.0K0.02%
Community Bank, N.A.200$25.0K0.00%
PSI Advisors, LLC200$25.0K0.01%
Fred Alger Management, LLC168$21.0K0.00%
Vigilant Capital Management, LLC152$19.0K0.00%
Solstein Capital, LLC128$16.0K0.01%
Gs Investments, Inc.100$12.0K0.01%
Meridian Wealth Partners, LLC100$12.0K0.00%
Hanson & Doremus Investment Management93$11.0K0.00%
Bell Investment Advisors, Inc83$10.0K0.00%
Mascoma Wealth Management LLC54$7.00K0.00%
Rosenberg Matthew Hamilton61$7.00K0.00%
Edge Wealth Management LLC32$4.00K0.00%
MCF Advisors LLC32$4.00K0.00%
Red Tortoise LLC50$4.00K0.00%
D'Orazio & Associates, Inc.18$2.00K0.00%
Country Trust Bank7$1.00K0.00%
Manchester Capital Management LLC10$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management2$00.00%
Sofos Investments, Inc.3––

Sold out (68)

Institutions that held Discover Financial Services at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of DFS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Hotchkis & Wiley Capital Management LLC826,055$97.7M
RR Partners LP810,000$95.8M
Capital Bank & Trust Co722,863$85.5M
Capital Research Global Investors606,828$71.8M
Balyasny Asset Management LLC313,100$37.0M
Gillson Capital LP146,211$17.3M
Capital Fund Management S.A.106,754$12.6M
MUFG Securities EMEA plc61,125$7.23M
Cinctive Capital Management LP50,393$5.96M
Full18 Capital LLC32,400$3.83M
Origin Asset Management LLP30,400$3.60M
Nippon Life Global Investors Americas, Inc.26,180$3.10M
AdvisorShares Investments LLC16,440$1.95M
Moody Aldrich Partners LLC14,480$1.71M
Townsend & Associates, Inc12,165$1.54M
FORA Capital, LLC12,353$1.46M
Wealth Enhancement Advisory Services, LLC10,426$1.29M
Oxler Private Wealth LLC10,000$1.18M
TrimTabs Asset Management, LLC9,475$1.17M
Prudential PLC9,104$1.08M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH8,467$1.00M
BP PLC8,293$981.0K
Range Financial Group LLC8,168$966.0K
Human Investing LLC7,936$939.0K
Rowland & Co Investment Counsel7,909$935.6K
BTC Capital Management, Inc.7,900$934.0K
Tuttle Tactical Management7,757$918.0K
Beck Bode, LLC6,520$771.0K
Group One Trading, L.P.5,921$700.0K
BI Asset Management Fondsmaeglerselskab A/S5,137$608.0K
Ridgewood Investments LLC5,059$598.0K
GYL Financial Synergies, LLC4,565$540.0K
LMR Partners LLP4,423$523.0K
Walleye Capital LLC4,400$520.0K
Centiva Capital, LP4,332$512.0K
EP Wealth Advisors, LLC4,244$502.0K
Lake Street Advisors Group, LLC3,236$435.0K
Claybrook Capital, LLC3,007$356.0K
Sequoia Financial Advisors, LLC2,825$334.0K
Truadvice, LLC2,635$328.0K
D.A. Davidson & Co.2,746$325.0K
Caxton Associates LP2,592$307.0K
New World Advisors LLC2,596$307.0K
Bayesian Capital Management, LP2,500$296.0K
Foundations Investment Advisors, LLC2,256$276.0K
Gsa Capital Partners LLP2,184$258.0K
Harbor Financial Services, LLC2,084$247.0K
Meritage Group LP1,970$233.0K
F/M Investments LLC1,859$219.0K
MainStreet Investment Advisors LLC1,795$212.0K
Colonial River Wealth Management, LLC1,705$202.0K
Parisi Gray Wealth Management1,272$150.0K
Salzhauer Michael793$94.0K
Norway Savings Bank400$47.0K
Modus Advisors, LLC401$47.0K
Strategic Blueprint, LLC299$35.0K
CVA Family Office, LLC295$35.0K
Krane Funds Advisors LLC250$30.0K
Fortis Advisors, LLC250$30.0K
Concord Wealth Partners224$26.0K
Motco156$18.0K
Core Wealth Advisors, Inc.115$14.0K
Savior LLC104$12.0K
Paragon Wealth Strategies, LLC86$10.0K
Personal Wealth Partners31$4.00K
Capital Analysts, LLC18$2.00K
Bellevue Asset Management, LLC20$2.00K
Standard Family Office LLC20$2.00K

Not filed for Q3 2021 yet (12)

Institutions that held Discover Financial Services at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd157,249$18.6M
QS Investors, LLC76,239$9.02M
Cipher Capital LP6,025$713.0K
CWM, LLC5,849$692.0K
Smith Asset Management Group LP2,995$354.0K
Western Wealth Management, LLC2,841$337.0K
Strategic Wealth Management Group, LLC1,884$223.0K
PNC Managed Account Solutions, Inc.1,522$180.0K
First Horizon Corp190$22.0K
GoalVest Advisory LLC52$6.00K
Horan Securities, Inc.42$5.00K
FormulaFolio Investments, LLC12$1.00K