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 |
|---|---|---|---|---|---|
| IAG Wealth Partners, LLC | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 80 | $10.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $10.0K | 0.00% | +83 | New |
| Baystate Wealth Management LLC | 75 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 73 | $9.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 72 | $9.00K | 0.00% | +1+1.4% | Added |
| Stonebridge Capital Advisors LLC | 70 | $9.00K | 0.00% | +20+40.0% | Added |
| Exchange Traded Concepts, LLC | 65 | $8.00K | 0.00% | −7−9.7% | Reduced |
| JJJ Advisors Inc. | 58 | $7.00K | 0.00% | +4+7.4% | Added |
| Mascoma Wealth Management LLC | 54 | $7.00K | 0.00% | +54 | New |
| Rosenberg Matthew Hamilton | 61 | $7.00K | 0.00% | +61 | New |
| Raffa Wealth Management, LLC | 56 | $6.88K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 50 | $6.14K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 48 | $6.00K | 0.00% | −30−38.5% | Reduced |
| Highlander Capital Management, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 52 | $6.00K | 0.00% | +31+147.6% | Added |
| Dark Forest Capital Management LP | 38 | $5.00K | 0.00% | −680−94.7% | Reduced |
| Wealth Quarterback LLC | 40 | $5.00K | 0.00% | −5−11.1% | Reduced |
| SRS Capital Advisors, Inc. | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 38 | $4.67K | 0.00% | −4,457−99.2% | Reduced |
| Evoke Wealth, LLC | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 29 | $4.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 32 | $4.00K | 0.00% | +32 | New |
| MCF Advisors LLC | 32 | $4.00K | 0.00% | +32 | New |
| Red Tortoise LLC | 50 | $4.00K | 0.00% | +50 | New |
| Halpern Financial, Inc. | 30 | $3.69K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 20 | $2.46K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 18 | $2.00K | 0.00% | +18 | New |
| First Command Advisory Services, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $1.00K | 0.00% | +8+400.0% | Added |
| Country Trust Bank | 7 | $1.00K | 0.00% | +7 | New |
| Manchester Capital Management LLC | 10 | $1.00K | 0.00% | +10 | New |
| WestEnd Advisors, LLC | – | $491 | 0.00% | – | – |
| Gerber Kawasaki Wealth & Investment Management | 2 | $0 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 3 | – | – | +3 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −826,055−100.0% | Sold out |
| RR Partners LP | 0 | $0 | 0.00% | −810,000−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −722,863−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −606,828−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −313,100−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −146,211−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −106,754−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −61,125−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,393−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −26,180−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −16,440−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −14,480−100.0% | Sold out |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,353−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −9,104−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −8,293−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −7,936−100.0% | Sold out |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −7,909−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −7,757−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,921−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,236−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,746−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| New World Advisors LLC | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −1,970−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |