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, Q4 2021
Institutional positions in Discover Financial Services as of Dec 31, 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
- 983
- +54 vs. Q3 2021
- Shares held
- 243.7M
- −6.64M (−2.7%) vs. Q3 2021
- Total value
- $28.2B
- −$2.60B (−8.4%) vs. Q3 2021
- New holders
- 143
- 330 more added
- Sold out
- 89
- 320 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodmont Investment Counsel LLC | 3,871 | $447.0K | 0.06% | +3,871 | New |
| City State Bank | 3,870 | $447.0K | 0.28% | +3,870 | New |
| Kolinsky Wealth Management, LLC | 3,875 | $448.0K | 0.41% | +3,875 | New |
| Ethic Inc. | 3,905 | $451.0K | 0.03% | −4,905−55.7% | Reduced |
| CoreFirst Bank & Trust | 3,900 | $451.0K | 0.29% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 3,914 | $452.0K | 0.02% | +606+18.3% | Added |
| Ieq Capital, LLC | 3,916 | $453.0K | 0.01% | −272−6.5% | Reduced |
| Scotia Capital Inc. | 3,955 | $457.0K | 0.00% | −5,981−60.2% | Reduced |
| Hunter Associates Investment Management LLC | 4,000 | $462.0K | 0.13% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $462.0K | 0.13% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $462.0K | 0.14% | 00.0% | Unchanged |
| Colton Groome Financial Advisors, LLC | 4,004 | $463.0K | 0.19% | +4+0.1% | Added |
| J.W. Cole Advisors, Inc. | 4,029 | $466.0K | 0.03% | +4,029 | New |
| Brighton Jones LLC | 4,109 | $475.0K | 0.02% | −82−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 4,116 | $476.0K | 0.01% | −808−16.4% | Reduced |
| Johnson Investment Counsel Inc | 4,115 | $476.0K | 0.01% | +1,032+33.5% | Added |
| Montag A & Associates Inc | 4,127 | $477.0K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 4,152 | $480.0K | 0.04% | +274+7.1% | Added |
| Bluefin Capital Management, LLC | 4,190 | $484.0K | 0.04% | +1,000+31.3% | Added |
| Denali Advisors LLC | 4,200 | $485.0K | 0.18% | +4,100+4,100.0% | Added |
| Lingohr & Partner Asset Management GmbH | 4,204 | $487.0K | 1.22% | +4,204 | New |
| RFG Advisory, LLC | 4,294 | $496.0K | 0.03% | −127−2.9% | Reduced |
| Affiance Financial, LLC | 4,323 | $500.0K | 0.21% | +10.0% | Added |
| EP Wealth Advisors, LLC | 4,351 | $503.0K | 0.01% | +4,351 | New |
| Wedbush Securities Inc | 4,434 | $512.0K | 0.02% | −92−2.0% | Reduced |
| E&G Advisors, LP | 4,500 | $520.0K | 0.13% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,507 | $521.0K | 0.03% | +501+12.5% | Added |
| Quadrant Capital Group LLC | 4,535 | $524.0K | 0.06% | −337−6.9% | Reduced |
| Gateway Advisory, LLC | 4,549 | $526.0K | 0.11% | −511−10.1% | Reduced |
| Aspire Private Capital, LLC | 4,552 | $526.0K | 0.16% | +472+11.6% | Added |
| Alan B. Lancz & Associates, Inc. | 4,550 | $526.0K | 0.46% | +4,550 | New |
| Schechter Investment Advisors, LLC | 4,566 | $527.0K | 0.05% | +4,566 | New |
| Point72 Hong Kong Ltd | 4,572 | $528.0K | 0.04% | +1,622+55.0% | Added |
| Integral Investment Advisors, Inc. | 4,616 | $533.0K | 0.38% | +4,616 | New |
| Tortoise Index Solutions, LLC | 4,617 | $534.0K | 0.12% | −621−11.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,419 | $535.0K | 0.12% | +19+0.4% | Added |
| Laraway Financial Inc | 4,700 | $543.0K | 0.48% | +4,700 | New |
| Boston Trust Walden Corp | 4,800 | $555.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5,317 | $557.0K | 0.36% | +35+0.7% | Added |
| Assenagon Asset Management S.A. | 4,832 | $558.0K | 0.00% | +510+11.8% | Added |
| Smith Group Asset Management, LLC | 4,832 | $558.0K | 0.03% | +1,886+64.0% | Added |
| Capital Asset Advisory Services LLC | 4,848 | $560.0K | 0.06% | +110+2.3% | Added |
| FourThought Financial, LLC | 4,868 | $563.0K | 0.07% | −330−6.3% | Reduced |
| Profund Advisors LLC | 4,881 | $564.0K | 0.02% | +714+17.1% | Added |
| Trexquant Investment LP | 4,881 | $564.0K | 0.03% | +4,881 | New |
| Banque Cantonale Vaudoise | 4,990 | $576.0K | 0.02% | −7,100−58.7% | Reduced |
| IBM Retirement Fund | 4,991 | $577.0K | 0.07% | −3,647−42.2% | Reduced |
| SeaCrest Wealth Management, LLC | 4,994 | $577.0K | 0.06% | −75−1.5% | Reduced |
| Pensionfund DSM Netherlands | 5,000 | $578.0K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,003 | $578.0K | 0.05% | +5,003 | New |
| TD Ameritrade Investment Management, LLC | 5,036 | $582.0K | 0.00% | +196+4.0% | Added |
| Forum Financial Management, LP | 5,039 | $582.0K | 0.03% | +5,039 | New |
| Fort Point Capital Partners LLC | 5,057 | $584.0K | 0.08% | 00.0% | Unchanged |
| Regions Financial Corp | 5,069 | $585.0K | 0.00% | −213−4.0% | Reduced |
| Modera Wealth Management, LLC | 5,069 | $585.0K | 0.02% | +5,069 | New |
| Kendall Capital Management | 5,070 | $586.0K | 0.28% | +765+17.8% | Added |
| Calamos Wealth Management LLC | 5,089 | $588.0K | 0.04% | −310−5.7% | Reduced |
| Great Lakes Advisors, LLC | 5,109 | $590.0K | 0.01% | −27−0.5% | Reduced |
| Rehmann Capital Advisory Group | 5,110 | $590.6K | 0.05% | −65−1.3% | Reduced |
| Monetary Management Group Inc | 5,150 | $595.0K | 0.15% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,145 | $595.0K | 0.03% | +77+1.5% | Added |
| Yarbrough Capital, LLC | 5,164 | $597.0K | 0.03% | +5,164 | New |
| Cutler Investment Counsel LLC | 5,180 | $599.0K | 0.09% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 5,200 | $601.0K | 0.56% | +5,200 | New |
| GPS Wealth Strategies Group, LLC | 5,221 | $603.0K | 0.13% | +52+1.0% | Added |
| Empirical Finance, LLC | 5,274 | $609.0K | 0.07% | +1,331+33.8% | Added |
| Jacobi Capital Management LLC | 5,280 | $610.0K | 0.07% | −49−0.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,284 | $610.6K | 0.14% | −147−2.7% | Reduced |
| Sigma Planning Corp | 5,295 | $612.0K | 0.02% | +564+11.9% | Added |
| Corsair Capital Management, L.P. | 5,323 | $615.0K | 0.12% | −234−4.2% | Reduced |
| Diversified Trust Co | 5,378 | $621.0K | 0.02% | +816+17.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,380 | $622.0K | 0.01% | +1,603+42.4% | Added |
| Leonteq Securities AG | 5,424 | $626.8K | 0.03% | +3,968+272.5% | Added |
| Tocqueville Asset Management L.P. | 5,500 | $636.0K | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 5,576 | $644.0K | 0.13% | −63−1.1% | Reduced |
| Park National Corp | 5,605 | $648.0K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 5,650 | $652.9K | 0.22% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 5,669 | $655.0K | 0.19% | +186+3.4% | Added |
| Marshall Wace, LLP | 5,691 | $658.0K | 0.00% | −4,617−44.8% | Reduced |
| BMS Financial Advisors, LLC | 5,693 | $658.0K | 0.42% | +5,693 | New |
| HM Payson & Co | 5,799 | $670.0K | 0.01% | +668+13.0% | Added |
| Bessemer Group Inc | 5,827 | $674.0K | 0.00% | −449−7.2% | Reduced |
| Eagle Bluffs Wealth Management LLC | 5,882 | $680.0K | 0.71% | +5,882 | New |
| Stevens Capital Management LP | 5,904 | $682.0K | 0.16% | +1,157+24.4% | Added |
| Savant Capital, LLC | 5,926 | $685.0K | 0.02% | +842+16.6% | Added |
| Jarislowsky, Fraser Ltd | 6,000 | $693.0K | 0.00% | −2,200−26.8% | Reduced |
| Stephens Inc | 6,100 | $705.0K | 0.01% | −320−5.0% | Reduced |
| Moors & Cabot, Inc. | 6,125 | $708.0K | 0.04% | +2,603+73.9% | Added |
| Cresset Asset Management, LLC | 6,129 | $709.0K | 0.01% | +738+13.7% | Added |
| Camden Capital, LLC | 6,158 | $712.0K | 0.15% | +132+2.2% | Added |
| Coldstream Capital Management Inc | 6,169 | $713.0K | 0.02% | +1,940+45.9% | Added |
| Williams Jones Wealth Management, LLC. | 6,188 | $715.0K | 0.01% | −3,778−37.9% | Reduced |
| Verition Fund Management LLC | 6,216 | $719.0K | 0.01% | +1,466+30.9% | Added |
| Connectus Wealth, LLC | 6,218 | $719.0K | 0.03% | +6,218 | New |
| Spire Wealth Management | 6,242 | $721.0K | 0.02% | −2,242−26.4% | Reduced |
| Insight Folios Inc | 6,244 | $722.0K | 0.34% | −2,220−26.2% | Reduced |
| First Hawaiian Bank | 6,246 | $722.0K | 0.02% | +3,694+144.7% | Added |
| Vestmark Advisory Solutions, Inc. | 6,264 | $724.0K | 0.04% | +145+2.4% | Added |
| Aigen Investment Management, LP | 6,311 | $725.0K | 0.04% | +1,542+32.3% | Added |
| River Wealth Advisors LLC | 6,292 | $727.0K | 0.11% | +230+3.8% | Added |