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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 4,400 | $550.0K | 0.14% | −176−3.8% | Reduced |
| Vestcor Inc | 4,494 | $552.0K | 0.02% | −652−12.7% | Reduced |
| E&G Advisors, LP | 4,500 | $553.0K | 0.15% | +4,500 | Added |
| Wedbush Securities Inc | 4,526 | $556.0K | 0.03% | −87−1.9% | Reduced |
| Magnetar Financial LLC | 4,530 | $557.0K | 0.01% | +4,530 | New |
| Diversified Trust Co | 4,562 | $560.0K | 0.02% | −657−12.6% | Reduced |
| Sigma Planning Corp | 4,731 | $581.0K | 0.02% | −476−9.1% | Reduced |
| Capital Asset Advisory Services LLC | 4,738 | $582.0K | 0.06% | −341−6.7% | Reduced |
| Stevens Capital Management LP | 4,747 | $583.0K | 0.24% | +4,747 | New |
| Verition Fund Management LLC | 4,750 | $584.0K | 0.01% | +4,750 | New |
| Aigen Investment Management, LP | 4,769 | $586.0K | 0.11% | +1,821+61.8% | Added |
| Boston Trust Walden Corp | 4,800 | $590.0K | 0.01% | −56−1.2% | Reduced |
| Wealthsource Partners, LLC | 4,804 | $590.0K | 0.05% | +868+22.1% | Added |
| Versor Investments LP | 4,806 | $590.0K | 0.02% | +4,806 | New |
| Quadrant Capital Group LLC | 4,872 | $599.0K | 0.08% | +3+0.1% | Added |
| Palumbo Wealth Management LLC | 4,897 | $602.0K | 0.40% | +2,301+88.6% | Added |
| Avantax Advisory Services, Inc. | 4,924 | $606.0K | 0.01% | +553+12.7% | Added |
| SkyView Investment Advisors, LLC | 4,974 | $611.0K | 0.17% | +4,734+1,972.5% | Added |
| Pensionfund DSM Netherlands | 5,000 | $614.0K | 0.08% | +5,000 | New |
| Fort Point Capital Partners LLC | 5,057 | $621.0K | 0.10% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,065 | $622.0K | 0.00% | −1,947−27.8% | Reduced |
| Gateway Advisory, LLC | 5,060 | $622.0K | 0.13% | +87+1.7% | Added |
| Wetherby Asset Management Inc | 5,068 | $623.0K | 0.04% | −90−1.7% | Reduced |
| SeaCrest Wealth Management, LLC | 5,069 | $623.0K | 0.08% | −36−0.7% | Reduced |
| Kozak & Associates, Inc. | 5,282 | $624.0K | 0.37% | +5,282 | New |
| Savant Capital, LLC | 5,084 | $625.0K | 0.02% | +233+4.8% | Added |
| HM Payson & Co | 5,131 | $630.0K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 5,136 | $631.0K | 0.01% | −265,675−98.1% | Reduced |
| Rehmann Capital Advisory Group | 5,175 | $631.6K | 0.06% | +36+0.7% | Added |
| Monetary Management Group Inc | 5,150 | $633.0K | 0.17% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,169 | $635.0K | 0.16% | +1,075+26.3% | Added |
| Cutler Investment Counsel LLC | 5,180 | $636.0K | 0.10% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,198 | $638.0K | 0.09% | −783−13.1% | Reduced |
| Tortoise Index Solutions, LLC | 5,238 | $643.0K | 0.15% | +260+5.2% | Added |
| Regions Financial Corp | 5,282 | $649.0K | 0.01% | +1,500+39.7% | Added |
| Jacobi Capital Management LLC | 5,329 | $655.0K | 0.08% | −65−1.2% | Reduced |
| Harbour Investments, Inc. | 5,342 | $656.0K | 0.02% | +473+9.7% | Added |
| Corient Capital Partners, LLC | 5,385 | $661.0K | 0.05% | +1,135+26.7% | Added |
| Calamos Wealth Management LLC | 5,399 | $663.0K | 0.05% | −75−1.4% | Reduced |
| Cresset Asset Management, LLC | 5,391 | $663.0K | 0.01% | +1,523+39.4% | Added |
| Independent Solutions Wealth Management, LLC | 5,431 | $667.2K | 0.17% | −56−1.0% | Reduced |
| Nomura Holdings Inc | 5,276 | $671.0K | 0.01% | +1,556+41.8% | Added |
| Outlook Wealth Advisors, LLC | 5,483 | $674.0K | 0.22% | +127+2.4% | Added |
| Tocqueville Asset Management L.P. | 5,500 | $676.0K | 0.01% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 5,557 | $683.0K | 0.13% | −166−2.9% | Reduced |
| Park National Corp | 5,605 | $689.0K | 0.03% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 5,639 | $693.0K | 0.13% | −153−2.6% | Reduced |
| MidWestOne Financial Group, Inc. | 5,649 | $694.0K | 0.16% | +111+2.0% | Added |
| Archer Investment Corp | 5,650 | $694.1K | 0.26% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,841 | $718.0K | 0.00% | +1,424+32.2% | Added |
| Camden Capital, LLC | 6,026 | $740.0K | 0.15% | +39+0.7% | Added |
| River Wealth Advisors LLC | 6,062 | $745.0K | 0.13% | −174−2.8% | Reduced |
| Argent Trust Co | 6,093 | $749.0K | 0.05% | +747+14.0% | Added |
| Vestmark Advisory Solutions, Inc. | 6,119 | $752.0K | 0.05% | +931+17.9% | Added |
| NorthCoast Asset Management LLC | 6,135 | $755.0K | 0.03% | −10.0% | Reduced |
| Brown Advisory Inc | 6,221 | $764.0K | 0.00% | −2,171−25.9% | Reduced |
| Bessemer Group Inc | 6,276 | $771.0K | 0.00% | +800+14.6% | Added |
| Synovus Financial Corp | 6,314 | $777.0K | 0.01% | −2,393−27.5% | Reduced |
| Stephens Inc | 6,420 | $789.0K | 0.01% | −3,147−32.9% | Reduced |
| Signaturefd, LLC | 6,498 | $798.0K | 0.03% | +114+1.8% | Added |
| Illinois Municipal Retirement Fund | 6,571 | $807.0K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,571 | $807.0K | 0.39% | +2,414+58.1% | Added |
| Narwhal Capital Management | 6,597 | $810.0K | 0.10% | +1,124+20.5% | Added |
| Advisory Services Network, LLC | 6,668 | $820.0K | 0.03% | −2,641−28.4% | Reduced |
| M&R Capital Management Inc | 6,764 | $830.0K | 0.19% | −63−0.9% | Reduced |
| Private Advisory Group LLC | 6,774 | $832.0K | 0.20% | +6,774 | New |
| JB Capital LLC | 6,855 | $842.0K | 0.11% | +6,855 | New |
| Horizon Investments, LLC | 6,868 | $844.0K | 0.03% | +4,451+184.2% | Added |
| USA Financial Portformulas Corp | 6,872 | $844.0K | 0.75% | +6,872 | New |
| CenterStar Asset Management, LLC | – | $854.0K | 0.67% | – | New |
| Motley Fool Asset Management LLC | 7,133 | $876.0K | 0.06% | −405−5.4% | Reduced |
| Stratos Wealth Partners, LTD. | 7,162 | $880.0K | 0.02% | +114+1.6% | Added |
| Sawtooth Solutions, LLC | 7,166 | $880.0K | 0.14% | +1,122+18.6% | Added |
| Qtron Investments LLC | 7,296 | $896.0K | 0.24% | 00.0% | Unchanged |
| Clear Street Markets LLC | 7,300 | $897.0K | 0.20% | +7,300 | New |
| First Midwest Bank Trust Division | 7,317 | $899.0K | 0.13% | −375−4.9% | Reduced |
| Strategic Investment Advisors | 7,430 | $913.0K | 0.20% | +2,469+49.8% | Added |
| Hollencrest Capital Management | 7,557 | $928.0K | 0.08% | +35+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,571 | $930.0K | 0.10% | −364−4.6% | Reduced |
| Quilter Plc | 7,582 | $931.0K | 0.03% | +818+12.1% | Added |
| Quantbot Technologies LP | 7,620 | $936.0K | 0.07% | +7,620 | New |
| Burns J W & Co Inc | 7,691 | $945.0K | 0.15% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7,732 | $949.0K | 0.03% | +205+2.7% | Added |
| Tiemann Investment Advisors, LLC | 7,750 | $952.0K | 0.45% | −250−3.1% | Reduced |
| Everence Capital Management Inc | 7,820 | $961.0K | 0.08% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,939 | $975.3K | 0.16% | +112+1.4% | Added |
| HighPoint Advisor Group LLC | 7,965 | $979.0K | 0.10% | +570+7.7% | Added |
| Laurion Capital Management LP | 7,979 | $980.0K | 0.01% | +3,743+88.4% | Added |
| AdvisorNet Financial, Inc | 8,007 | $984.0K | 0.07% | −1,667−17.2% | Reduced |
| Glenview Trust Co | 8,007 | $984.0K | 0.04% | +573+7.7% | Added |
| Chicago Trust Co NA | 8,023 | $985.0K | 0.22% | −14,704−64.7% | Reduced |
| FDx Advisors, Inc. | 8,029 | $986.0K | 0.03% | +1,325+19.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,024 | $986.0K | 0.05% | +4,609+135.0% | Added |
| Independent Financial Group, LLC | 8,054 | $989.4K | 0.10% | +402+5.3% | Added |
| King Luther Capital Management Corp | 8,075 | $992.0K | 0.00% | +387+5.0% | Added |
| Jarislowsky, Fraser Ltd | 8,200 | $1.01M | 0.00% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 8,222 | $1.01M | 0.08% | −130,035−94.1% | Reduced |
| Buckley Wealth Management, LLC | 8,256 | $1.01M | 0.33% | +6,255+312.6% | Added |
| MorganRosel Wealth Management, LLC | 8,272 | $1.02M | 0.55% | +114+1.4% | Added |
| Diligent Investors, LLC | 8,660 | $1.02M | 0.35% | 00.0% | Unchanged |