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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 12,370 | $1.52M | 0.42% | −600−4.6% | Reduced |
| Mercer Global Advisors Inc | 12,151 | $1.49M | 0.01% | +788+6.9% | Added |
| Banque Cantonale Vaudoise | 12,090 | $1.49M | 0.06% | +200+1.7% | Added |
| SG Americas Securities, LLC | 11,813 | $1.45M | 0.01% | −11,285−48.9% | Reduced |
| Bailard, Inc. | 11,554 | $1.42M | 0.05% | −200−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 11,378 | $1.40M | 0.08% | +1,674+17.3% | Added |
| Covenant Partners, LLC | 11,325 | $1.39M | 0.55% | 00.0% | Unchanged |
| Beacon Financial Group | 10,881 | $1.38M | 0.19% | +302+2.9% | Added |
| World Asset Management Inc | 11,245 | $1.38M | 0.14% | −1,669−12.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,121 | $1.37M | 0.12% | +2,361+27.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,067 | $1.36M | 0.02% | −17,478−61.2% | Reduced |
| Estate Counselors, LLC | 10,875 | $1.33M | 0.17% | +90+0.8% | Added |
| Midwest Professional Planners, LTD. | 10,791 | $1.33M | 0.70% | −68−0.6% | Reduced |
| JustInvest LLC | 10,325 | $1.27M | 0.11% | +263+2.6% | Added |
| Marshall Wace, LLP | 10,308 | $1.27M | 0.01% | +10,308 | New |
| Lincoln National Corp | 10,277 | $1.26M | 0.03% | +10.0% | 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 |
| Tower Research Capital LLC (TRC) | 10,233 | $1.26M | 0.03% | +3,286+47.3% | Added |
| Advisors Asset Management, Inc. | 10,182 | $1.25M | 0.02% | −275−2.6% | Reduced |
| Raymond James Trust N.A. | 10,159 | $1.25M | 0.04% | −1,014−9.1% | Reduced |
| Regal Investment Advisors LLC | 10,152 | $1.25M | 0.12% | −20−0.2% | Reduced |
| 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 |
| Belpointe Asset Management LLC | 10,074 | $1.24M | 0.08% | +5,313+111.6% | Added |
| Vident Investment Advisory, LLC | 9,996 | $1.23M | 0.04% | +2,075+26.2% | Added |
| Steward Partners Investment Advisory, LLC | 9,973 | $1.23M | 0.02% | +1,415+16.5% | Added |
| Williams Jones Wealth Management, LLC. | 9,966 | $1.22M | 0.02% | −768−7.2% | Reduced |
| Scotia Capital Inc. | 9,936 | $1.22M | 0.01% | −14,581−59.5% | Reduced |
| IFG Advisors, LLC | 9,929 | $1.22M | 0.56% | +9,929 | New |
| Impax Asset Management Group plc | 9,797 | $1.20M | 0.00% | −28−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,689 | $1.19M | 0.01% | +917+10.5% | Added |
| Enterprise Financial Services Corp | 9,652 | $1.19M | 0.15% | +9,121+1,717.7% | Added |
| Redwood Investment Management, LLC | 9,502 | $1.17M | 0.17% | +9,502 | New |
| XTX Topco Ltd | 9,466 | $1.16M | 0.39% | +9,466 | New |
| Capula Management Ltd | 9,308 | $1.14M | 0.09% | +9,068+3,778.3% | Added |
| Cigna Investments Inc | 9,254 | $1.14M | 0.09% | −253−2.7% | Reduced |
| Smith, Moore & Co. | 9,026 | $1.11M | 0.17% | −1,975−18.0% | Reduced |
| Ethic Inc. | 8,810 | $1.08M | 0.11% | +8,810 | New |
| Intrust Bank NA | 8,776 | $1.08M | 0.14% | −639−6.8% | Reduced |
| IBM Retirement Fund | 8,638 | $1.06M | 0.08% | +27+0.3% | Added |
| United Capital Financial Advisers, LLC | 8,580 | $1.05M | 0.01% | −450−5.0% | Reduced |
| Spire Wealth Management | 8,484 | $1.04M | 0.03% | +514+6.4% | Added |
| Insight Folios Inc | 8,464 | $1.04M | 0.57% | −50,233−85.6% | Reduced |
| Wright Investors Service Inc | 8,419 | $1.03M | 0.29% | −9,378−52.7% | Reduced |
| Diligent Investors, LLC | 8,660 | $1.02M | 0.35% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 8,272 | $1.02M | 0.55% | +114+1.4% | Added |
| Buckley Wealth Management, LLC | 8,256 | $1.01M | 0.33% | +6,255+312.6% | Added |
| Roffman Miller Associates Inc | 8,222 | $1.01M | 0.08% | −130,035−94.1% | Reduced |
| Jarislowsky, Fraser Ltd | 8,200 | $1.01M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,075 | $992.0K | 0.00% | +387+5.0% | Added |
| Independent Financial Group, LLC | 8,054 | $989.4K | 0.10% | +402+5.3% | Added |
| 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 |
| Chicago Trust Co NA | 8,023 | $985.0K | 0.22% | −14,704−64.7% | Reduced |
| 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 |
| Laurion Capital Management LP | 7,979 | $980.0K | 0.01% | +3,743+88.4% | Added |
| HighPoint Advisor Group LLC | 7,965 | $979.0K | 0.10% | +570+7.7% | Added |
| Atlas Capital Advisors LLC | 7,939 | $975.3K | 0.16% | +112+1.4% | Added |
| Everence Capital Management Inc | 7,820 | $961.0K | 0.08% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 7,750 | $952.0K | 0.45% | −250−3.1% | Reduced |
| First Horizon Advisors, Inc. | 7,732 | $949.0K | 0.03% | +205+2.7% | Added |
| Burns J W & Co Inc | 7,691 | $945.0K | 0.15% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,620 | $936.0K | 0.07% | +7,620 | New |
| Quilter Plc | 7,582 | $931.0K | 0.03% | +818+12.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,571 | $930.0K | 0.10% | −364−4.6% | Reduced |
| Hollencrest Capital Management | 7,557 | $928.0K | 0.08% | +35+0.5% | Added |
| Strategic Investment Advisors | 7,430 | $913.0K | 0.20% | +2,469+49.8% | Added |
| First Midwest Bank Trust Division | 7,317 | $899.0K | 0.13% | −375−4.9% | Reduced |
| Clear Street Markets LLC | 7,300 | $897.0K | 0.20% | +7,300 | New |
| Qtron Investments LLC | 7,296 | $896.0K | 0.24% | 00.0% | Unchanged |
| 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 |
| Motley Fool Asset Management LLC | 7,133 | $876.0K | 0.06% | −405−5.4% | Reduced |
| CenterStar Asset Management, LLC | – | $854.0K | 0.67% | – | 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 |
| JB Capital LLC | 6,855 | $842.0K | 0.11% | +6,855 | New |
| Private Advisory Group LLC | 6,774 | $832.0K | 0.20% | +6,774 | New |
| M&R Capital Management Inc | 6,764 | $830.0K | 0.19% | −63−0.9% | Reduced |
| Advisory Services Network, LLC | 6,668 | $820.0K | 0.03% | −2,641−28.4% | Reduced |
| Narwhal Capital Management | 6,597 | $810.0K | 0.10% | +1,124+20.5% | 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 |
| Signaturefd, LLC | 6,498 | $798.0K | 0.03% | +114+1.8% | Added |
| Stephens Inc | 6,420 | $789.0K | 0.01% | −3,147−32.9% | Reduced |
| Synovus Financial Corp | 6,314 | $777.0K | 0.01% | −2,393−27.5% | Reduced |
| Bessemer Group Inc | 6,276 | $771.0K | 0.00% | +800+14.6% | Added |
| Brown Advisory Inc | 6,221 | $764.0K | 0.00% | −2,171−25.9% | Reduced |
| NorthCoast Asset Management LLC | 6,135 | $755.0K | 0.03% | −10.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,119 | $752.0K | 0.05% | +931+17.9% | Added |
| Argent Trust Co | 6,093 | $749.0K | 0.05% | +747+14.0% | Added |
| River Wealth Advisors LLC | 6,062 | $745.0K | 0.13% | −174−2.8% | Reduced |
| Camden Capital, LLC | 6,026 | $740.0K | 0.15% | +39+0.7% | Added |
| Squarepoint Ops LLC | 5,841 | $718.0K | 0.00% | +1,424+32.2% | Added |
| Archer Investment Corp | 5,650 | $694.1K | 0.26% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 5,649 | $694.0K | 0.16% | +111+2.0% | Added |
| Mission Creek Capital Partners, Inc. | 5,639 | $693.0K | 0.13% | −153−2.6% | Reduced |
| Park National Corp | 5,605 | $689.0K | 0.03% | 00.0% | Unchanged |