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 |
|---|---|---|---|---|---|
| Corsair Capital Management, L.P. | 5,557 | $683.0K | 0.13% | −166−2.9% | Reduced |
| Tocqueville Asset Management L.P. | 5,500 | $676.0K | 0.01% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 5,483 | $674.0K | 0.22% | +127+2.4% | Added |
| Nomura Holdings Inc | 5,276 | $671.0K | 0.01% | +1,556+41.8% | Added |
| Independent Solutions Wealth Management, LLC | 5,431 | $667.2K | 0.17% | −56−1.0% | Reduced |
| 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 |
| Corient Capital Partners, LLC | 5,385 | $661.0K | 0.05% | +1,135+26.7% | Added |
| Harbour Investments, Inc. | 5,342 | $656.0K | 0.02% | +473+9.7% | Added |
| Jacobi Capital Management LLC | 5,329 | $655.0K | 0.08% | −65−1.2% | Reduced |
| Regions Financial Corp | 5,282 | $649.0K | 0.01% | +1,500+39.7% | Added |
| Tortoise Index Solutions, LLC | 5,238 | $643.0K | 0.15% | +260+5.2% | Added |
| FourThought Financial, LLC | 5,198 | $638.0K | 0.09% | −783−13.1% | Reduced |
| Cutler Investment Counsel LLC | 5,180 | $636.0K | 0.10% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,169 | $635.0K | 0.16% | +1,075+26.3% | Added |
| Monetary Management Group Inc | 5,150 | $633.0K | 0.17% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,175 | $631.6K | 0.06% | +36+0.7% | Added |
| Great Lakes Advisors, LLC | 5,136 | $631.0K | 0.01% | −265,675−98.1% | Reduced |
| HM Payson & Co | 5,131 | $630.0K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,084 | $625.0K | 0.02% | +233+4.8% | Added |
| Kozak & Associates, Inc. | 5,282 | $624.0K | 0.37% | +5,282 | New |
| 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 |
| 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 |
| Fort Point Capital Partners LLC | 5,057 | $621.0K | 0.10% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 5,000 | $614.0K | 0.08% | +5,000 | New |
| SkyView Investment Advisors, LLC | 4,974 | $611.0K | 0.17% | +4,734+1,972.5% | Added |
| Avantax Advisory Services, Inc. | 4,924 | $606.0K | 0.01% | +553+12.7% | Added |
| Palumbo Wealth Management LLC | 4,897 | $602.0K | 0.40% | +2,301+88.6% | Added |
| Quadrant Capital Group LLC | 4,872 | $599.0K | 0.08% | +3+0.1% | 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 |
| Aigen Investment Management, LP | 4,769 | $586.0K | 0.11% | +1,821+61.8% | Added |
| Verition Fund Management LLC | 4,750 | $584.0K | 0.01% | +4,750 | New |
| Stevens Capital Management LP | 4,747 | $583.0K | 0.24% | +4,747 | New |
| Capital Asset Advisory Services LLC | 4,738 | $582.0K | 0.06% | −341−6.7% | Reduced |
| Sigma Planning Corp | 4,731 | $581.0K | 0.02% | −476−9.1% | Reduced |
| Diversified Trust Co | 4,562 | $560.0K | 0.02% | −657−12.6% | Reduced |
| Magnetar Financial LLC | 4,530 | $557.0K | 0.01% | +4,530 | New |
| Wedbush Securities Inc | 4,526 | $556.0K | 0.03% | −87−1.9% | Reduced |
| E&G Advisors, LP | 4,500 | $553.0K | 0.15% | +4,500 | Added |
| Vestcor Inc | 4,494 | $552.0K | 0.02% | −652−12.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,400 | $550.0K | 0.14% | −176−3.8% | Reduced |
| Bridgefront Capital, LLC | 4,425 | $544.0K | 0.57% | +4,425 | New |
| RFG Advisory, LLC | 4,421 | $543.0K | 0.04% | −508−10.3% | Reduced |
| Slow Capital, Inc. | 4,421 | $543.0K | 0.10% | +4,421 | New |
| Affiance Financial, LLC | 4,322 | $531.0K | 0.23% | +10.0% | Added |
| Assenagon Asset Management S.A. | 4,322 | $531.0K | 0.00% | +4,322 | New |
| Kendall Capital Management | 4,305 | $529.0K | 0.29% | +365+9.3% | Added |
| Brighton Jones LLC | 4,191 | $515.0K | 0.03% | +203+5.1% | Added |
| Ieq Capital, LLC | 4,188 | $515.0K | 0.01% | +1,219+41.1% | Added |
| Profund Advisors LLC | 4,167 | $512.0K | 0.02% | −290−6.5% | Reduced |
| Transform Wealth, LLC | 4,143 | $509.0K | 0.06% | −773−15.7% | Reduced |
| Montag A & Associates Inc | 4,127 | $507.0K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,097 | $503.0K | 0.01% | +2,279+125.4% | Added |
| Toroso Investments, LLC | 4,079 | $502.0K | 0.02% | +1,168+40.1% | Added |
| Aspire Private Capital, LLC | 4,080 | $501.0K | 0.17% | +1,094+36.6% | Added |
| KB Financial Partners, LLC | 4,059 | $499.0K | 0.18% | −251−5.8% | Reduced |
| Independent Advisor Alliance | 4,006 | $492.0K | 0.03% | +126+3.2% | Added |
| Colton Groome Financial Advisors, LLC | 4,000 | $491.0K | 0.21% | −150−3.6% | Reduced |
| Central Trust Co | 4,001 | $491.0K | 0.02% | −34−0.8% | Reduced |
| Hunter Associates Investment Management LLC | 4,000 | $491.0K | 0.16% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $491.0K | 0.15% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $491.0K | 0.16% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,943 | $484.0K | 0.07% | +207+5.5% | Added |
| First Mercantile Trust Co | 3,929 | $483.0K | 0.06% | +129+3.4% | Added |
| Huntington National Bank | 3,926 | $482.0K | 0.00% | +316+8.8% | Added |
| Eqis Capital Management, Inc. | 3,915 | $481.0K | 0.04% | +3,915 | New |
| Engineers Gate Manager LP | 3,910 | $480.0K | 0.03% | −1,824−31.8% | Reduced |
| CoreFirst Bank & Trust | 3,900 | $479.0K | 0.33% | +194+5.2% | Added |
| Laurel Wealth Advisors, Inc. | 3,881 | $477.0K | 0.09% | −80−2.0% | Reduced |
| Gladstone Institutional Advisory LLC | 3,878 | $476.0K | 0.05% | +1,547+66.4% | Added |
| Hobart Private Capital, LLC | 3,871 | $475.6K | 0.19% | −170−4.2% | Reduced |
| Prelude Capital Management, LLC | 3,820 | $469.0K | 0.03% | +3,820 | New |
| Enlightenment Research, LLC | 3,800 | $467.0K | 0.57% | +3,800 | New |
| Seeyond | 3,801 | $466.0K | 0.04% | −318−7.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,777 | $464.0K | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,777 | $464.0K | 0.01% | +1,366+56.7% | Added |
| Central Bank & Trust Co | 3,722 | $457.0K | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 3,677 | $452.0K | 0.01% | +125+3.5% | Added |
| Meeder Asset Management Inc | 3,652 | $449.0K | 0.02% | +280+8.3% | Added |
| Wealth Alliance | 3,641 | $448.0K | 0.10% | −223−5.8% | Reduced |
| Wealth Management Associates, Inc. | 3,630 | $445.9K | 0.26% | +3,630 | New |
| Pitcairn Co | 3,597 | $442.0K | 0.03% | −36−1.0% | Reduced |
| L2 Asset Management, LLC | 3,594 | $441.0K | 1.11% | −5,933−62.3% | Reduced |
| Pettee Investors, Inc. | 3,520 | $432.0K | 0.20% | +70+2.0% | Added |
| Moors & Cabot, Inc. | 3,522 | $431.0K | 0.03% | −71−2.0% | Reduced |
| Wealthspire Advisors, LLC | 3,507 | $431.0K | 0.01% | +3,507 | New |
| Mutual Advisors, LLC | 3,497 | $430.0K | 0.03% | −142−3.9% | Reduced |
| YHB Investment Advisors, Inc. | 3,500 | $430.0K | 0.04% | 00.0% | Unchanged |
| People's United Financial, Inc. | 3,485 | $428.0K | 0.01% | −211−5.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,480 | $428.0K | 0.03% | +580+20.0% | Added |
| Pennsylvania Capital Management Inc | 3,416 | $428.0K | 0.19% | +3,416 | New |
| Clarius Group, LLC | 3,447 | $423.0K | 0.04% | +40+1.2% | Added |
| Echo Street Capital Management LLC | 3,384 | $416.0K | 0.00% | +3,384 | New |
| Asahi Life Asset Management Co., Ltd. | 3,375 | $415.0K | 0.06% | +1,575+87.5% | Added |
| Orion Portfolio Solutions, LLC | 3,308 | $406.0K | 0.01% | +888+36.7% | Added |
| Pflug Koory, LLC | 3,285 | $404.0K | 0.22% | −350−9.6% | Reduced |