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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 8,419 | $1.03M | 0.29% | −9,378−52.7% | Reduced |
| Insight Folios Inc | 8,464 | $1.04M | 0.57% | −50,233−85.6% | Reduced |
| Spire Wealth Management | 8,484 | $1.04M | 0.03% | +514+6.4% | Added |
| United Capital Financial Advisers, LLC | 8,580 | $1.05M | 0.01% | −450−5.0% | Reduced |
| IBM Retirement Fund | 8,638 | $1.06M | 0.08% | +27+0.3% | Added |
| Intrust Bank NA | 8,776 | $1.08M | 0.14% | −639−6.8% | Reduced |
| Ethic Inc. | 8,810 | $1.08M | 0.11% | +8,810 | New |
| Smith, Moore & Co. | 9,026 | $1.11M | 0.17% | −1,975−18.0% | Reduced |
| Cigna Investments Inc | 9,254 | $1.14M | 0.09% | −253−2.7% | Reduced |
| Capula Management Ltd | 9,308 | $1.14M | 0.09% | +9,068+3,778.3% | Added |
| XTX Topco Ltd | 9,466 | $1.16M | 0.39% | +9,466 | New |
| Redwood Investment Management, LLC | 9,502 | $1.17M | 0.17% | +9,502 | New |
| Enterprise Financial Services Corp | 9,652 | $1.19M | 0.15% | +9,121+1,717.7% | Added |
| Federation des caisses Desjardins du Quebec | 9,689 | $1.19M | 0.01% | +917+10.5% | Added |
| Impax Asset Management Group plc | 9,797 | $1.20M | 0.00% | −28−0.3% | Reduced |
| IFG Advisors, LLC | 9,929 | $1.22M | 0.56% | +9,929 | New |
| Scotia Capital Inc. | 9,936 | $1.22M | 0.01% | −14,581−59.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,966 | $1.22M | 0.02% | −768−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,973 | $1.23M | 0.02% | +1,415+16.5% | Added |
| Vident Investment Advisory, LLC | 9,996 | $1.23M | 0.04% | +2,075+26.2% | Added |
| Belpointe Asset Management LLC | 10,074 | $1.24M | 0.08% | +5,313+111.6% | Added |
| Pathstone Family Office, LLC | 10,110 | $1.24M | 0.04% | −170−1.7% | Reduced |
| Norinchukin Bank, The | 10,107 | $1.24M | 0.02% | +816+8.8% | Added |
| Regal Investment Advisors LLC | 10,152 | $1.25M | 0.12% | −20−0.2% | Reduced |
| Raymond James Trust N.A. | 10,159 | $1.25M | 0.04% | −1,014−9.1% | Reduced |
| Advisors Asset Management, Inc. | 10,182 | $1.25M | 0.02% | −275−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,233 | $1.26M | 0.03% | +3,286+47.3% | Added |
| UBP Investment Advisors SA | 10,290 | $1.26M | 0.49% | +50+0.5% | Added |
| Symmetry Partners, LLC | 9,885 | $1.26M | 0.08% | −242−2.4% | Reduced |
| Lincoln National Corp | 10,277 | $1.26M | 0.03% | +10.0% | Added |
| Marshall Wace, LLP | 10,308 | $1.27M | 0.01% | +10,308 | New |
| JustInvest LLC | 10,325 | $1.27M | 0.11% | +263+2.6% | Added |
| Midwest Professional Planners, LTD. | 10,791 | $1.33M | 0.70% | −68−0.6% | Reduced |
| Estate Counselors, LLC | 10,875 | $1.33M | 0.17% | +90+0.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,067 | $1.36M | 0.02% | −17,478−61.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,121 | $1.37M | 0.12% | +2,361+27.0% | Added |
| World Asset Management Inc | 11,245 | $1.38M | 0.14% | −1,669−12.9% | Reduced |
| Beacon Financial Group | 10,881 | $1.38M | 0.19% | +302+2.9% | Added |
| Covenant Partners, LLC | 11,325 | $1.39M | 0.55% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,378 | $1.40M | 0.08% | +1,674+17.3% | Added |
| Bailard, Inc. | 11,554 | $1.42M | 0.05% | −200−1.7% | Reduced |
| SG Americas Securities, LLC | 11,813 | $1.45M | 0.01% | −11,285−48.9% | Reduced |
| Banque Cantonale Vaudoise | 12,090 | $1.49M | 0.06% | +200+1.7% | Added |
| Mercer Global Advisors Inc | 12,151 | $1.49M | 0.01% | +788+6.9% | Added |
| Paradigm Asset Management Co LLC | 12,370 | $1.52M | 0.42% | −600−4.6% | Reduced |
| Trust Investment Advisors | 12,436 | $1.53M | 1.37% | −456−3.5% | Reduced |
| Veritable, L.P. | 12,521 | $1.54M | 0.02% | −240−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,752 | $1.57M | 0.02% | −6,323−33.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,832 | $1.58M | 0.18% | −1,572−10.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 13,054 | $1.60M | 0.11% | −1,113−7.9% | Reduced |
| Empowered Funds, LLC | 13,279 | $1.63M | 0.21% | +13,279 | New |
| Ziegler Capital Management, LLC | 13,058 | $1.63M | 0.06% | −11,268−46.3% | Reduced |
| Vista Investment Management | 13,353 | $1.64M | 0.96% | −387−2.8% | Reduced |
| DCM Advisors, LLC | 13,400 | $1.65M | 0.63% | +1,250+10.3% | Added |
| E. Ohman J:or Asset Management AB | 13,400 | $1.65M | 0.05% | +600+4.7% | Added |
| Jacobs Levy Equity Management, Inc | 13,471 | $1.66M | 0.01% | −24,573−64.6% | Reduced |
| Sumitomo Life Insurance Co | 13,517 | $1.66M | 0.04% | −571−4.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,601 | $1.67M | 0.03% | −245−1.8% | Reduced |
| Allstate Corp | 13,624 | $1.67M | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,851 | $1.70M | 0.03% | −8−0.1% | Reduced |
| TD Private Client Wealth LLC | 13,971 | $1.72M | 0.07% | −1,210−8.0% | Reduced |
| Gotham Asset Management, LLC | 14,121 | $1.74M | 0.07% | −7,260−34.0% | Reduced |
| Cetera Investment Advisers | 14,162 | $1.74M | 0.03% | −654−4.4% | Reduced |
| IFG Advisory, LLC | 14,321 | $1.76M | 0.19% | +1,250+9.6% | Added |
| Winton Group Ltd | 14,346 | $1.76M | 0.10% | +1,570+12.3% | Added |
| Round Hill Asset Management | 14,385 | $1.77M | 0.89% | −30−0.2% | Reduced |
| Donoghue Forlines LLC | 14,711 | $1.81M | 0.35% | −944−6.0% | Reduced |
| Voloridge Investment Management, LLC | 14,717 | $1.81M | 0.01% | −135,839−90.2% | Reduced |
| Birch Capital Management, LLC | 14,754 | $1.81M | 1.23% | +896+6.5% | Added |
| Hotaling Investment Management, LLC | 14,851 | $1.82M | 0.76% | +39+0.3% | Added |
| Mork Capital Management, LLC | 15,000 | $1.84M | 1.57% | −5,000−25.0% | Reduced |
| Patton Fund Management, Inc. | 15,068 | $1.85M | 0.70% | +15,068 | New |
| First Citizens Bank & Trust Co | 15,312 | $1.88M | 0.09% | +13,094+590.4% | Added |
| Edgestream Partners, L.P. | 15,442 | $1.90M | 0.12% | +10,784+231.5% | Added |
| Atria Investments LLC | 15,576 | $1.91M | 0.03% | −1,283−7.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 15,725 | $1.93M | 0.05% | −4,737−23.2% | Reduced |
| Veriti Management LLC | 15,853 | $1.95M | 0.28% | +2,091+15.2% | Added |
| DF Dent & Co Inc | 16,040 | $1.97M | 0.02% | −1,697−9.6% | Reduced |
| Cornercap Investment Counsel Inc | 16,363 | $2.01M | 0.23% | +570+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,491 | $2.03M | 0.01% | −123−0.7% | Reduced |
| RBF Capital, LLC | 16,500 | $2.03M | 0.12% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,010 | $2.03M | 0.04% | +1,059+7.1% | Added |
| Captrust Financial Advisors | 16,630 | $2.04M | 0.02% | +719+4.5% | Added |
| Griffin Asset Management, Inc. | 16,736 | $2.06M | 0.26% | −15−0.1% | Reduced |
| Kentucky Retirement Systems | 16,939 | $2.08M | 0.10% | −815−4.6% | Reduced |
| Bowling Portfolio Management LLC | 16,984 | $2.09M | 0.47% | −53−0.3% | Reduced |
| Shelton Capital Management | 17,023 | $2.09M | 0.08% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 17,121 | $2.10M | 1.90% | −8,459−33.1% | Reduced |
| Crossmark Global Holdings, Inc. | 17,153 | $2.11M | 0.05% | −518−2.9% | Reduced |
| Commerce Bank | 17,431 | $2.14M | 0.02% | +3,055+21.3% | Added |
| Wellington Management Group LLP | 18,303 | $2.25M | 0.00% | +4,646+34.0% | Added |
| Louisiana State Employees Retirement System | 18,600 | $2.29M | 0.06% | −400−2.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 18,683 | $2.29M | 0.07% | −1,719−8.4% | Reduced |
| Castellan Group, LLC | 18,760 | $2.31M | 1.19% | −9,940−34.6% | Reduced |
| GWM Advisors LLC | 18,765 | $2.31M | 0.06% | +758+4.2% | Added |
| Lido Advisors, LLC | 18,845 | $2.31M | 0.05% | −12,945−40.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 19,008 | $2.33M | 0.03% | +770+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 19,107 | $2.35M | 0.00% | +458+2.5% | Added |
| Clear Harbor Asset Management, LLC | 19,205 | $2.36M | 0.28% | −9,136−32.2% | Reduced |
| Sciencast Management LP | 19,265 | $2.38M | 0.67% | +19,265 | New |