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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,239 | $398.0K | 0.00% | −1,839−36.2% | Reduced |
| Virtu Financial LLC | 3,242 | $398.0K | 0.04% | −518−13.8% | Reduced |
| Silvercrest Asset Management Group LLC | 3,240 | $398.0K | 0.00% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,221 | $396.0K | 0.07% | 00.0% | Unchanged |
| Laffer Tengler Investments | 3,221 | $395.7K | 0.11% | +483+17.6% | Added |
| Markston International LLC | 3,192 | $392.0K | 0.37% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 3,190 | $392.0K | 0.05% | +3,190 | New |
| Conning Inc. | 3,169 | $389.0K | 0.01% | −730−18.7% | Reduced |
| Siemens Fonds Invest GmbH | 3,170 | $389.0K | 0.03% | +3,170 | New |
| Sunflower Bank, N.A. | 3,148 | $386.0K | 0.05% | −874−21.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,141 | $386.0K | 0.03% | +262+9.1% | Added |
| Chicago Wealth Management, Inc. | 3,123 | $384.0K | 0.28% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,083 | $379.0K | 0.01% | −86−2.7% | Reduced |
| Hilltop Holdings Inc. | 3,059 | $375.0K | 0.04% | −71−2.3% | Reduced |
| SevenBridge Financial Group, LLC | 3,048 | $374.0K | 0.12% | +41+1.4% | Added |
| Arbor Investment Advisors, LLC | 3,029 | $372.0K | 0.07% | −35−1.1% | Reduced |
| Geneos Wealth Management Inc. | 2,922 | $371.0K | 0.01% | −39−1.3% | Reduced |
| Umb Bank N A | 3,002 | $369.0K | 0.01% | −11−0.4% | Reduced |
| Roberts Glore & Co Inc | 2,993 | $368.0K | 0.11% | −333−10.0% | Reduced |
| Trust Asset Management LLC | 2,987 | $367.0K | 0.05% | +196+7.0% | Added |
| National Asset Management, Inc. | 2,959 | $364.0K | 0.01% | +236+8.7% | Added |
| Point72 Hong Kong Ltd | 2,950 | $362.0K | 0.03% | −1,798−37.9% | Reduced |
| Smith Group Asset Management, LLC | 2,946 | $362.0K | 0.02% | +2,946 | New |
| Jump Financial, LLC | 2,916 | $358.0K | 0.03% | +2,916 | New |
| Wedgewood Investors Inc | 2,905 | $357.0K | 0.46% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,907 | $357.0K | 0.14% | +569+24.3% | Added |
| Intercontinental Wealth Advisors, LLC | 2,896 | $356.0K | 0.08% | −972−25.1% | Reduced |
| Mayflower Financial Advisors, LLC | 2,712 | $356.0K | 0.05% | +17+0.6% | Added |
| CFM Wealth Partners LLC | 2,896 | $355.0K | 0.09% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 2,864 | $352.0K | 0.10% | +10.0% | Added |
| Barings LLC | 2,859 | $351.0K | 0.01% | +2,859 | New |
| Vantage Consulting Group Inc | 2,848 | $350.0K | 0.07% | +81+2.9% | Added |
| Waldron Private Wealth LLC | 2,855 | $350.0K | 0.02% | +1,153+67.7% | Added |
| Courier Capital LLC | 2,837 | $349.0K | 0.03% | +485+20.6% | Added |
| MUFG Americas Holdings Corp | 2,828 | $347.0K | 0.01% | +126+4.7% | Added |
| Childress Capital Advisors, LLC | 2,829 | $347.0K | 0.14% | +2,829 | New |
| Atalanta Sosnoff Capital, LLC | 2,808 | $345.0K | 0.01% | −236−7.8% | Reduced |
| Sentry Investment Management LLC | 2,812 | $345.0K | 0.10% | +2,617+1,342.1% | Added |
| Sustainable Insight Capital Management, LLC | 2,804 | $344.0K | 0.22% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 2,775 | $341.0K | 0.03% | +2,775 | New |
| Meyer Handelman Co | 2,760 | $339.0K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,742 | $337.0K | 0.02% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,735 | $336.0K | 0.01% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 2,722 | $334.0K | 0.18% | −200−6.8% | Reduced |
| Convergence Investment Partners, LLC | 2,703 | $332.0K | 0.18% | −820−23.3% | Reduced |
| Garrison Point Advisors, LLC | 2,701 | $332.0K | 0.24% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 2,696 | $331.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 2,678 | $329.0K | 0.09% | +100+3.9% | Added |
| Apollon Wealth Management, LLC | 2,662 | $327.0K | 0.04% | +2,662 | New |
| Deseret Mutual Benefit Administrators | 2,647 | $325.0K | 0.06% | −1,497−36.1% | Reduced |
| First Bank & Trust | 2,650 | $325.0K | 0.15% | 00.0% | Unchanged |
| Keystone Financial Group | 2,648 | $325.0K | 0.06% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,631 | $323.0K | 0.06% | −27−1.0% | Reduced |
| Red Cedar Investment Management, LLC | 2,629 | $323.0K | 0.04% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,582 | $320.0K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 2,600 | $319.0K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,578 | $317.0K | 0.04% | +196+8.2% | Added |
| South State Corp. | 2,571 | $316.0K | 0.03% | 00.0% | Unchanged |
| HYA Advisors, Inc | 2,497 | $314.0K | 0.13% | −45−1.8% | Reduced |
| First Hawaiian Bank | 2,552 | $313.0K | 0.01% | +116+4.8% | Added |
| Gilbert & Cook, Inc. | 2,530 | $311.0K | 0.06% | +2,530 | New |
| Peachtree Investment Partners, LLC | 2,500 | $307.0K | 0.15% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 2,484 | $305.0K | 0.01% | −492−16.5% | Reduced |
| DuPont Capital Management Corp | 2,476 | $304.0K | 0.01% | −2,391−49.1% | Reduced |
| Roman Butler Fullerton & Co | 2,337 | $304.0K | 0.14% | +6+0.3% | Added |
| Trust Co | 2,459 | $302.0K | 0.08% | −841−25.5% | Reduced |
| Washington Trust Co | 2,444 | $300.0K | 0.01% | −99−3.9% | Reduced |
| Founders Financial Alliance, LLC | 2,430 | $298.0K | 0.14% | +408+20.2% | Added |
| Cetera Advisors LLC | 2,388 | $293.0K | 0.01% | +291+13.9% | Added |
| Systematic Alpha Investments, LLC | 2,547 | $289.0K | 0.01% | +2,547 | New |
| James Investment Research Inc | 2,323 | $285.0K | 0.03% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 4,840 | $280.0K | 0.00% | −751−13.4% | Reduced |
| Renaissance Group LLC | 2,259 | $278.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,159 | $276.0K | 0.00% | +2,159 | New |
| Tdam USA Inc. | 2,239 | $275.0K | 0.02% | −3,094−58.0% | Reduced |
| First Interstate Bank | 2,226 | $274.0K | 0.03% | +94+4.4% | Added |
| Rothschild Investment Corp | 2,221 | $273.0K | 0.02% | 00.0% | Unchanged |
| CPWM, LLC | 2,204 | $271.0K | 0.02% | +15+0.7% | Added |
| Moneta Group Investment Advisors LLC | 2,198 | $270.0K | 0.01% | −152−6.5% | Reduced |
| Summit Financial, LLC | 2,182 | $268.1K | 0.02% | +2,182 | New |
| Parallel Advisors, LLC | 2,181 | $268.0K | 0.01% | +429+24.5% | Added |
| David Loasby | 2,173 | $267.0K | 0.03% | +89+4.3% | Added |
| Patron Partners Advisors, LLC | 2,174 | $267.0K | 0.20% | +117+5.7% | Added |
| NuWave Investment Management, LLC | 2,174 | $267.0K | 0.31% | +2,174 | New |
| Domani Wealth, LLC | 2,160 | $265.0K | 0.06% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 2,152 | $264.0K | 0.02% | −106−4.7% | Reduced |
| Girard Partners Ltd. | 2,153 | $264.0K | 0.03% | +2,153 | New |
| Pacitti Group Inc. | 2,136 | $262.0K | 0.16% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,118 | $260.0K | 0.01% | −839−28.4% | Reduced |
| Aevitas Wealth Management, Inc. | 2,120 | $260.0K | 0.17% | +4+0.2% | Added |
| Parsec Financial Management, Inc. | 2,214 | $259.0K | 0.01% | −503−18.5% | Reduced |
| J. W. Coons Advisors, LLC | 2,096 | $258.0K | 0.09% | −235−10.1% | Reduced |
| Capital Planning Advisors, LLC | 2,101 | $258.0K | 0.05% | −25−1.2% | Reduced |
| Bragg Financial Advisors, Inc | 2,094 | $257.0K | 0.02% | +6+0.3% | Added |
| V Wealth Advisors LLC | 2,093 | $257.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,078 | $257.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,075 | $255.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 2,062 | $253.0K | 0.02% | −1,070−34.2% | Reduced |
| Community Bank of Raymore | 2,060 | $253.0K | 0.08% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 2,056 | $253.0K | 0.12% | 00.0% | Unchanged |