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, Q3 2021
Institutional positions in Discover Financial Services as of Sep 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
- 946
- +31 vs. Q2 2021
- Shares held
- 250.5M
- −8.06M (−3.1%) vs. Q2 2021
- Total value
- $30.8B
- +$222.0M (+0.7%) vs. Q2 2021
- New holders
- 99
- 301 more added
- Sold out
- 68
- 360 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 237 | $29.0K | 0.02% | +237 | New |
| Ironwood Financial, llc | 247 | $30.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 250 | $30.7K | 0.00% | +250 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 250 | $30.7K | 0.04% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 262 | $32.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 257 | $32.0K | 0.01% | +57+28.5% | Added |
| City Holding Co | 270 | $33.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 268 | $33.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 272 | $33.0K | 0.01% | +272 | New |
| Tarbox Family Office, Inc. | 276 | $34.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 278 | $34.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 277 | $34.0K | 0.00% | +31+12.6% | Added |
| Clearstead Advisors, LLC | 288 | $35.0K | 0.00% | −25−8.0% | Reduced |
| Key Financial Inc | 293 | $36.0K | 0.02% | −50−14.6% | Reduced |
| Cranbrook Wealth Management, LLC | 305 | $37.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 300 | $37.0K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 300 | $37.0K | 0.02% | +150+100.0% | Added |
| Thompson Siegel & Walmsley LLC | 306 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $38.0K | 0.01% | +16+5.4% | Added |
| Lloyd Advisory Services, LLC. | 322 | $40.0K | 0.02% | +65+25.3% | Added |
| Eagle Bay Advisors LLC | 338 | $40.0K | 0.02% | +179+112.6% | Added |
| Parkside Financial Bank & Trust | 341 | $42.0K | 0.01% | +49+16.8% | Added |
| Guidance Point Advisors, LLC | 344 | $42.0K | 0.02% | +344 | New |
| Harbor Investment Advisory, LLC | 346 | $43.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 356 | $44.0K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 369 | $46.0K | 0.00% | −14−3.7% | Reduced |
| Asset Dedication, LLC | 407 | $46.0K | 0.01% | −1−0.2% | Reduced |
| Semmax Financial Advisors Inc. | 392 | $48.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 395 | $49.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 400 | $49.0K | 0.03% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $50.0K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 405 | $50.0K | 0.02% | 00.0% | Unchanged |
| Consolidated Planning Corp | 426 | $52.0K | 0.03% | +426 | New |
| Valley National Advisers Inc | 434 | $53.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 445 | $55.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 445 | $55.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 478 | $59.0K | 0.02% | −15−3.0% | Reduced |
| Optimum Investment Advisors | 500 | $61.0K | 0.03% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $61.0K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 500 | $61.4K | 0.01% | +500 | New |
| SOA Wealth Advisors, LLC. | 526 | $64.0K | 0.02% | −1−0.2% | Reduced |
| Resources Management Corp | 529 | $65.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 528 | $65.0K | 0.02% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 540 | $66.0K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 545 | $67.0K | 0.02% | −137−20.1% | Reduced |
| First Manhattan Co | 558 | $68.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 574 | $70.0K | 0.01% | +1+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 600 | $73.7K | 0.00% | −51−7.8% | Reduced |
| Bartlett & Co. LLC | 600 | $74.0K | 0.00% | −51−7.8% | Reduced |
| Reilly Financial Advisors, LLC | 606 | $74.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 600 | $74.0K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 618 | $76.0K | 0.01% | +85+15.9% | Added |
| Lenox Wealth Advisors, LLC | 634 | $78.0K | 0.01% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 631 | $78.0K | 0.03% | +208+49.2% | Added |
| Liberty Wealth Management LLC | 649 | $78.0K | 0.03% | +350+117.1% | Added |
| Zions Bancorporation, N.A. | 641 | $79.0K | 0.01% | −35−5.2% | Reduced |
| Ade, LLC | 653 | $80.0K | 0.07% | 00.0% | Unchanged |
| Larson Financial Group LLC | 650 | $80.0K | 0.02% | +94+16.9% | Added |
| Assetmark, Inc | 653 | $80.0K | 0.00% | +248+61.2% | Added |
| CX Institutional | 694 | $85.0K | 0.01% | +36+5.5% | Added |
| Costello Asset Management, INC | 700 | $86.0K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 716 | $88.0K | 0.03% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 700 | $89.0K | 0.05% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 887 | $109.0K | 0.01% | +487+121.8% | Added |
| Massmutual Trust Co FSB | 902 | $111.0K | 0.00% | 00.0% | Unchanged |
| Interactive Financial Advisors | 900 | $111.0K | 0.05% | 00.0% | Unchanged |
| Security National Trust Co | 959 | $113.0K | 0.03% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 942 | $115.0K | 0.02% | +942 | New |
| Johnson Financial Group, Inc. | 994 | $122.0K | 0.01% | −28−2.7% | Reduced |
| Atwood & Palmer Inc | 990 | $122.0K | 0.01% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 990 | $122.0K | 0.08% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,025 | $126.0K | 0.02% | −80−7.2% | Reduced |
| Prestige Wealth Management Group LLC | 1,048 | $128.0K | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,061 | $130.0K | 0.00% | +1,061 | New |
| Evermay Wealth Management LLC | 1,075 | $132.0K | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,080 | $133.0K | 0.01% | −19,920−94.9% | Reduced |
| BBVA USA | 1,088 | $134.0K | 0.01% | −574−34.5% | Reduced |
| Caldwell Trust Co | 1,096 | $134.6K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,106 | $135.0K | 0.00% | +109+10.9% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,110 | $136.0K | 0.13% | +430+63.2% | Added |
| Proequities, Inc. | 1,203 | $148.0K | 0.01% | +699+138.7% | Added |
| Bedel Financial Consulting, Inc. | 1,222 | $150.0K | 0.05% | +1+0.1% | Added |
| Webster Bank, N. A. | 1,253 | $154.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,270 | $156.0K | 0.00% | +1+0.1% | Added |
| Heritage Wealth Management, LLC | 1,276 | $157.0K | 0.06% | −350−21.5% | Reduced |
| Berman Capital Advisors, LLC | 1,280 | $157.0K | 0.02% | +294+29.8% | Added |
| Oakworth Capital, Inc. | 1,300 | $160.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 1,361 | $167.0K | 0.01% | −30−2.2% | Reduced |
| Private Capital Group, LLC | 1,377 | $169.0K | 0.04% | +194+16.4% | Added |
| Sutton Wealth Advisors Inc. | 1,377 | $169.2K | 0.06% | +3+0.2% | Added |
| Ellevest, Inc. | 1,395 | $171.0K | 0.02% | +1,326+1,921.7% | Added |
| Leonteq Securities AG | 1,456 | $178.9K | 0.01% | +378+35.1% | Added |
| Harvest Fund Management Co., Ltd | 1,466 | $179.0K | 0.04% | −432−22.8% | Reduced |
| NEXT Financial Group, Inc | 1,491 | $183.0K | 0.01% | +409+37.8% | Added |
| Compagnie Lombard Odier SCmA | 1,498 | $184.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,549 | $190.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,569 | $193.0K | 0.12% | −330−17.4% | Reduced |
| Brewin Dolphin Ltd | 1,632 | $200.5K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,639 | $201.4K | 0.01% | −168−9.3% | Reduced |
| CAPROCK Group, Inc. | 1,649 | $202.0K | 0.02% | +1,649 | New |