Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2021 vs. Q3 2021

How the institutions holding Discover Financial Services changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of DFS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders94617983+54
Shares250.5M135.1K243.7M−6.64M (−2.7%)
Value$30.8B$16.6M$28.2B−$2.60B (−8.4%)

17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (143)

Institutions that held Discover Financial Services at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 143 by value.

Institutions new to DFS in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,950,470$225.4M0.25%
Eminence Capital, LP438,802$50.7M0.66%
Balyasny Asset Management LLC254,752$29.4M0.13%
HST Ventures, LLC94,871$11.0M10.19%
Hudson Bay Capital Management LP90,000$10.4M0.11%
Interval Partners, LP84,299$9.74M0.66%
Yousif Capital Management, LLC70,194$8.11M0.08%
Gyroscope Capital Management Group, LLC58,967$6.81M2.43%
HRT Financial LP50,368$5.82M0.03%
AXA S.A.49,839$5.76M0.01%
B. Metzler seel. Sohn & Co. AG44,953$5.21M0.07%
Robertson Stephens Wealth Management, LLC36,711$4.24M0.36%
Mount Lucas Management LP34,818$4.02M1.15%
Ossiam30,470$3.52M0.09%
Forefront Wealth Management Inc.28,232$3.26M3.11%
Stonegate Investment Group, LLC27,236$3.15M0.13%
Two Sigma Investments, LP27,189$3.14M0.01%
Twin Tree Management, LP26,999$3.12M0.08%
Braun-Bostich & Associates Inc.22,195$2.69M0.64%
Bridgeway Capital Management, LLC19,700$2.28M0.04%
MKP Capital Management, L.L.C.18,895$2.18M0.18%
Banque Pictet & Cie SA15,987$1.85M0.01%
Polianta Ltd12,100$1.40M0.60%
Centiva Capital, LP11,858$1.37M0.09%
SRN Advisors, LLC11,149$1.29M0.46%
Tredje AP-fonden10,531$1.22M0.02%
National Bank of Canada10,031$1.16M0.00%
Alpine Global Management, LLC9,165$1.06M0.16%
Access Financial Services, Inc.9,132$1.05M0.47%
Rowland & Co Investment Counsel8,924$1.03M0.23%
TD Waterhouse Canada Inc.7,122$964.6K0.01%
Personal Cfo Solutions, LLC7,699$890.0K0.17%
Prudential PLC7,367$851.0K0.01%
Paloma Partners Management Co6,792$784.0K0.02%
CWM, LLC6,344$733.0K0.01%
Connectus Wealth, LLC6,218$719.0K0.03%
Eagle Bluffs Wealth Management LLC5,882$680.0K0.71%
BMS Financial Advisors, LLC5,693$658.0K0.42%
Roberts Capital Advisors, LLC5,200$601.0K0.56%
Yarbrough Capital, LLC5,164$597.0K0.03%
Modera Wealth Management, LLC5,069$585.0K0.02%
Forum Financial Management, LP5,039$582.0K0.03%
Occudo Quantitative Strategies LP5,003$578.0K0.05%
Trexquant Investment LP4,881$564.0K0.03%
Laraway Financial Inc4,700$543.0K0.48%
Integral Investment Advisors, Inc.4,616$533.0K0.38%
Schechter Investment Advisors, LLC4,566$527.0K0.05%
Alan B. Lancz & Associates, Inc.4,550$526.0K0.46%
EP Wealth Advisors, LLC4,351$503.0K0.01%
Lingohr & Partner Asset Management GmbH4,204$487.0K1.22%
J.W. Cole Advisors, Inc.4,029$466.0K0.03%
Kolinsky Wealth Management, LLC3,875$448.0K0.41%
Woodmont Investment Counsel LLC3,871$447.0K0.06%
City State Bank3,870$447.0K0.28%
Silverlake Wealth Management LLC3,816$441.0K0.24%
Hancock Whitney Investment Services Inc.3,676$425.0K0.07%
Sequoia Financial Advisors, LLC3,268$378.0K0.01%
WMG Financial Advisors, LLC3,200$374.0K0.29%
Syntax Advisors, LLC3,148$364.0K0.27%
Affinity Investment Advisors, LLC2,965$343.0K0.14%
Graham Capital Management, L.P.2,922$337.0K0.02%
MBB Public Markets I LLC2,844$329.0K0.01%
Loomis Sayles & Co L P2,815$325.0K0.00%
Western Wealth Management, LLC2,705$311.0K0.03%
Metis Global Partners, LLC2,613$302.0K0.08%
Mather Group, LLC.2,586$299.0K0.01%
Ameritas Advisory Services, LLC2,522$291.0K0.01%
KCM Investment Advisors LLC2,423$280.0K0.01%
Y-Intercept (Hong Kong) Ltd2,402$278.0K0.07%
Schrum Private Wealth Management LLC2,407$278.0K0.25%
Fox Run Management, L.L.C.2,335$270.0K0.16%
Great Valley Advisor Group, Inc.2,256$267.0K0.02%
Industrial Alliance Investment Management Inc.2,302$266.0K0.01%
Lebenthal Global Advisors, LLC2,310$266.0K0.11%
Willner & Heller, LLC2,165$266.0K0.35%
CoreCap Advisors, LLC2,269$262.0K0.02%
American Trust2,266$262.0K0.02%
Foster & Motley Inc2,228$257.0K0.02%
EverSource Wealth Advisors, LLC2,117$245.0K0.07%
Empirical Asset Management, LLC2,078$240.0K0.23%
Sonen Capital LLC2,072$239.0K0.23%
Engine No. 1 LLC2,006$232.0K0.05%
Dixon Hughes Goodman Wealth Advisors LLC1,978$229.0K0.07%
First International Bank & Trust1,966$227.0K0.08%
Change Path, LLC1,894$219.0K0.01%
D.A. Davidson & Co.1,783$206.0K0.00%
Riverwater Partners LLC1,780$206.0K0.18%
Wedmont Private Capital1,576$204.0K0.06%
Axxcess Wealth Management, LLC1,737$201.0K0.02%
Quantinno Capital Management LP1,731$200.0K0.04%
Sageworth Trust Co of South Dakota1,498$173.0K0.27%
KRS Capital Management, LLC1,366$157.0K0.13%
Quent Capital, LLC1,227$142.0K0.03%
Desjardins Global Asset Management Inc.993$114.0K0.01%
JBF Capital, Inc.800$92.0K0.02%
AlphaCentric Advisors LLC733$85.0K0.02%
Cornerstone Advisory, LLC600$69.0K0.01%
Norwood Financial Corp585$68.0K0.09%
Covestor Ltd530$61.0K0.09%
Blue Bell Private Wealth Management, LLC479$55.0K0.01%

Sold out (89)

Institutions that held Discover Financial Services at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of DFS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Lord, Abbett & Co. LLC1,567,905$192.6M
TimesSquare Capital Management, LLC343,700$42.2M
Basswood Capital Management, L.L.C.152,107$18.7M
AMP Capital Investors Ltd84,927$10.4M
Spectrum Management Group, LLC75,334$9.26M
Susquehanna Fundamental Investments, LLC41,636$5.12M
Tudor Investment Corp Et Al40,613$4.99M
Schonfeld Strategic Advisors LLC32,811$4.03M
NFJ Investment Group, LLC32,590$4.00M
ExodusPoint Capital Management, LP29,613$3.64M
Two Sigma Advisers, LP26,500$3.26M
Dynamic Technology Lab Private Ltd21,684$2.66M
Delta Investment Management, LLC20,010$2.46M
Patton Fund Management, Inc.15,068$1.85M
Donoghue Forlines LLC14,711$1.81M
Jacobs Levy Equity Management, Inc13,471$1.66M
Empowered Funds, LLC13,279$1.63M
Enterprise Financial Services Corp9,652$1.19M
XTX Topco Ltd9,466$1.16M
Capula Management Ltd9,308$1.14M
Laurion Capital Management LP7,979$980.0K
Quantbot Technologies LP7,620$936.0K
Quilter Plc7,582$931.0K
Motley Fool Asset Management LLC7,133$876.0K
CenterStar Asset Management, LLC–$854.0K
USA Financial Portformulas Corp6,872$844.0K
Private Advisory Group LLC6,774$832.0K
Teza Capital Management LLC6,571$807.0K
Nomura Holdings Inc5,276$671.0K
Palumbo Wealth Management LLC4,897$602.0K
Versor Investments LP4,806$590.0K
Magnetar Financial LLC4,530$557.0K
Bridgefront Capital, LLC4,425$544.0K
Hobart Private Capital, LLC3,871$475.6K
Prelude Capital Management, LLC3,820$469.0K
Enlightenment Research, LLC3,800$467.0K
Meeder Asset Management Inc3,652$449.0K
Echo Street Capital Management LLC3,384$416.0K
Asahi Life Asset Management Co., Ltd.3,375$415.0K
Polar Asset Management Partners Inc.3,239$398.0K
Jump Financial, LLC2,916$358.0K
Childress Capital Advisors, LLC2,829$347.0K
Sentry Investment Management LLC2,812$345.0K
Keystone Financial Group2,648$325.0K
Red Cedar Investment Management, LLC2,629$323.0K
Gilbert & Cook, Inc.2,530$311.0K
1832 Asset Management L.P.2,159$276.0K
Moneta Group Investment Advisors LLC2,198$270.0K
Aevitas Wealth Management, Inc.2,120$260.0K
AMG National Trust Bank2,024$249.0K
Ontario Teachers Pension Plan Board1,927$237.0K
Strategy Asset Managers LLC1,884$231.0K
Renasant Bank1,869$230.0K
Dynamic Advisor Solutions LLC1,857$228.0K
DRW Securities, LLC1,844$227.0K
Csenge Advisory Group1,774$226.0K
Strategic Financial Services, Inc,1,799$221.0K
Ibex Wealth Advisors1,752$215.0K
BOK Financial Private Wealth, Inc.1,698$209.0K
Legacy Private Trust Co.1,700$209.0K
WMS Partners, LLC1,690$208.0K
Souders Financial Advisors1,661$204.0K
Carnegie Capital Asset Management, LLC1,654$203.0K
West Family Investments, Inc.1,654$203.0K
CAPROCK Group, Inc.1,649$202.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,061$130.0K
Cahill Financial Advisors Inc942$115.0K
CX Institutional694$85.0K
Ade, LLC653$80.0K
Liberty Wealth Management LLC649$78.0K
Capital Directions Investment Advisors, LLC540$66.0K
Consolidated Planning Corp426$52.0K
Altshuler Shaham Ltd369$46.0K
Guidance Point Advisors, LLC344$42.0K
Clearstead Advisors, LLC288$35.0K
Kowal Investment Group, LLC272$33.0K
Ironwood Financial, llc247$30.0K
Atlas Private Wealth Advisors215$26.0K
Bank Julius Baer & Co. Ltd, Zurich196$24.0K
Resolute Partners Group164$20.0K
Neo Ivy Capital Management238$12.0K
Meridian Wealth Partners, LLC100$12.0K
Better Money Decisions, LLC96$12.0K
Arkadios Wealth Advisors53$6.00K
MCF Advisors LLC32$4.00K
Red Tortoise LLC50$4.00K
D'Orazio & Associates, Inc.18$2.00K
Manchester Capital Management LLC10$1.00K
Gerber Kawasaki Wealth & Investment Management2$0

Not filed for Q4 2021 yet (17)

Institutions that held Discover Financial Services at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.39,296$4.83M
Three Peaks Capital Management, LLC36,418$4.47M
B. Metzler seel. Sohn & Co. Holding AG19,008$2.33M
World Asset Management Inc11,245$1.38M
HighPoint Advisor Group LLC7,965$979.0K
NorthCoast Asset Management LLC6,135$755.0K
First Mercantile Trust Co3,929$483.0K
Mid Atlantic Financial Management Inc2,152$264.0K
Advus Financial Partners, LLC1,802$208.2K
Ameritas Investment Company, LLC1,667$205.0K
Berman Capital Advisors, LLC1,280$157.0K
Heritage Wealth Management, LLC1,276$157.0K
BBVA USA1,088$134.0K
Security National Trust Co959$113.0K
Sonora Investment Management, LLC618$76.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA250$30.7K
Wealth Quarterback LLC40$5.00K