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 |
|---|---|---|---|---|---|
| Carolinas Wealth Consulting LLC | 545 | $67.0K | 0.02% | −137−20.1% | Reduced |
| Capital Directions Investment Advisors, LLC | 540 | $66.0K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 529 | $65.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 528 | $65.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 526 | $64.0K | 0.02% | −1−0.2% | Reduced |
| Koshinski Asset Management, Inc. | 500 | $61.4K | 0.01% | +500 | New |
| Optimum Investment Advisors | 500 | $61.0K | 0.03% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $61.0K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 478 | $59.0K | 0.02% | −15−3.0% | Reduced |
| First Command Bank | 445 | $55.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 445 | $55.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 434 | $53.0K | 0.01% | 00.0% | Unchanged |
| Consolidated Planning Corp | 426 | $52.0K | 0.03% | +426 | New |
| Adirondack Trust Co | 440 | $50.0K | 0.02% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 405 | $50.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 395 | $49.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 400 | $49.0K | 0.03% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $48.0K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 369 | $46.0K | 0.00% | −14−3.7% | Reduced |
| Asset Dedication, LLC | 407 | $46.0K | 0.01% | −1−0.2% | Reduced |
| AllSquare Wealth Management LLC | 356 | $44.0K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 346 | $43.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 341 | $42.0K | 0.01% | +49+16.8% | Added |
| Guidance Point Advisors, LLC | 344 | $42.0K | 0.02% | +344 | New |
| Lloyd Advisory Services, LLC. | 322 | $40.0K | 0.02% | +65+25.3% | Added |
| Eagle Bay Advisors LLC | 338 | $40.0K | 0.02% | +179+112.6% | Added |
| Thompson Siegel & Walmsley LLC | 306 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $38.0K | 0.01% | +16+5.4% | Added |
| Cranbrook Wealth Management, LLC | 305 | $37.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 300 | $37.0K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 300 | $37.0K | 0.02% | +150+100.0% | Added |
| Key Financial Inc | 293 | $36.0K | 0.02% | −50−14.6% | Reduced |
| Clearstead Advisors, LLC | 288 | $35.0K | 0.00% | −25−8.0% | Reduced |
| Tarbox Family Office, Inc. | 276 | $34.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 278 | $34.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 277 | $34.0K | 0.00% | +31+12.6% | Added |
| City Holding Co | 270 | $33.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 268 | $33.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 272 | $33.0K | 0.01% | +272 | New |
| Gemmer Asset Management LLC | 262 | $32.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 257 | $32.0K | 0.01% | +57+28.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 250 | $30.7K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 250 | $30.7K | 0.00% | +250 | New |
| Ironwood Financial, llc | 247 | $30.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 242 | $29.0K | 0.00% | −113−31.8% | Reduced |
| Old North State Trust, LLC | 238 | $29.0K | 0.03% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 233 | $29.0K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 237 | $29.0K | 0.02% | +237 | New |
| Brown Brothers Harriman & Co | 218 | $27.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 224 | $27.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 219 | $27.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 211 | $26.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 215 | $26.0K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $25.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 206 | $25.0K | 0.01% | +30+17.0% | Added |
| Community Bank, N.A. | 200 | $25.0K | 0.00% | +200 | New |
| PSI Advisors, LLC | 200 | $25.0K | 0.01% | +200 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 196 | $24.0K | 0.00% | −49−20.0% | Reduced |
| GeoWealth Management, LLC | 183 | $23.0K | 0.00% | −217−54.3% | Reduced |
| West Paces Advisors Inc. | 182 | $22.4K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 180 | $22.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 182 | $22.0K | 0.02% | +1+0.6% | Added |
| Fred Alger Management, LLC | 168 | $21.0K | 0.00% | +168 | New |
| Farmers & Merchants Investments Inc | 161 | $20.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 164 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 154 | $19.0K | 0.00% | −10−6.1% | Reduced |
| Vigilant Capital Management, LLC | 152 | $19.0K | 0.00% | +152 | New |
| Creative Financial Designs Inc | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 150 | $18.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 140 | $17.0K | 0.00% | +3+2.2% | Added |
| Column Capital Advisors, LLC | 137 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 135 | $17.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 139 | $17.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 131 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 130 | $16.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 129 | $16.0K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 128 | $16.0K | 0.01% | +128 | New |
| Cullen/Frost Bankers, Inc. | 118 | $14.0K | 0.00% | −10,650−98.9% | Reduced |
| Founders Capital Management | 118 | $14.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 116 | $14.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 109 | $13.0K | 0.01% | −27−19.9% | Reduced |
| DB Wealth Management Group, LLC | 109 | $13.0K | 0.01% | +1+0.9% | Added |
| Centerpoint Advisors, LLC | 104 | $13.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 106 | $13.0K | 0.00% | +13+14.0% | Added |
| Anchor Investment Management, LLC | 103 | $12.7K | 0.00% | +53+106.0% | Added |
| Crescent Capital Consulting, LLC | 100 | $12.0K | 0.00% | −1,200−92.3% | Reduced |
| Neo Ivy Capital Management | 238 | $12.0K | 0.01% | −375−61.2% | Reduced |
| Denali Advisors LLC | 100 | $12.0K | 0.01% | −100−50.0% | Reduced |
| Pinnacle Bancorp, Inc. | 100 | $12.0K | 0.00% | −37−27.0% | Reduced |
| Northern Oak Wealth Management Inc | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 96 | $12.0K | 0.01% | 00.0% | Unchanged |
| Gs Investments, Inc. | 100 | $12.0K | 0.01% | +100 | New |
| Meridian Wealth Partners, LLC | 100 | $12.0K | 0.00% | +100 | New |
| Accel Wealth Management | 91 | $11.0K | 0.01% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 90 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 88 | $11.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 93 | $11.0K | 0.00% | +40+75.5% | Added |
| Hanson & Doremus Investment Management | 93 | $11.0K | 0.00% | +93 | New |