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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 6,300 | $728.0K | 0.05% | −1,520−19.4% | Reduced |
| CWM, LLC | 6,344 | $733.0K | 0.01% | +6,344 | New |
| MidWestOne Financial Group, Inc. | 6,362 | $735.0K | 0.15% | +713+12.6% | Added |
| Clear Street Markets LLC | 6,431 | $743.0K | 0.07% | −869−11.9% | Reduced |
| Synovus Financial Corp | 6,481 | $756.0K | 0.01% | +167+2.6% | Added |
| Argent Trust Co | 6,590 | $761.0K | 0.04% | +497+8.2% | Added |
| Brown Advisory Inc | 6,648 | $768.0K | 0.00% | +427+6.9% | Added |
| Cigna Investments Inc | 6,710 | $776.0K | 0.06% | −2,544−27.5% | Reduced |
| M&R Capital Management Inc | 6,749 | $779.0K | 0.16% | −15−0.2% | Reduced |
| Signaturefd, LLC | 6,777 | $783.0K | 0.02% | +279+4.3% | Added |
| Paloma Partners Management Co | 6,792 | $784.0K | 0.02% | +6,792 | New |
| Chicago Trust Co NA | 6,979 | $807.0K | 0.16% | −1,044−13.0% | Reduced |
| Advisory Services Network, LLC | 7,000 | $810.0K | 0.02% | +332+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,129 | $824.0K | 0.00% | −323,737−97.8% | Reduced |
| Independent Financial Group, LLC | 7,287 | $842.1K | 0.07% | −767−9.5% | Reduced |
| Stratos Wealth Partners, LTD. | 7,320 | $846.0K | 0.02% | +158+2.2% | Added |
| Prudential PLC | 7,367 | $851.0K | 0.01% | +7,367 | New |
| Hollencrest Capital Management | 7,411 | $856.0K | 0.07% | −146−1.9% | Reduced |
| First Midwest Bank Trust Division | 7,411 | $856.0K | 0.11% | +94+1.3% | Added |
| Diligent Investors, LLC | 7,467 | $863.0K | 0.24% | −1,193−13.8% | Reduced |
| Atlas Capital Advisors LLC | 7,536 | $870.9K | 0.13% | −403−5.1% | Reduced |
| Strategic Investment Advisors | 7,546 | $872.0K | 0.17% | +116+1.6% | Added |
| Glenview Trust Co | 7,682 | $888.0K | 0.03% | −325−4.1% | Reduced |
| Burns J W & Co Inc | 7,691 | $889.0K | 0.13% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 7,699 | $890.0K | 0.17% | +7,699 | New |
| Qube Research & Technologies Ltd | 7,709 | $891.0K | 0.01% | −26,807−77.7% | Reduced |
| Winton Group Ltd | 7,712 | $891.0K | 0.05% | −6,634−46.2% | Reduced |
| Tiemann Investment Advisors, LLC | 7,750 | $896.0K | 0.38% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7,831 | $904.0K | 0.03% | +99+1.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,869 | $909.0K | 0.08% | +298+3.9% | Added |
| King Luther Capital Management Corp | 7,973 | $921.0K | 0.00% | −102−1.3% | Reduced |
| Qtron Investments LLC | 7,967 | $921.0K | 0.21% | +671+9.2% | Added |
| AdvisorNet Financial, Inc | 8,018 | $927.0K | 0.06% | +11+0.1% | Added |
| Symmetry Partners, LLC | 8,084 | $934.0K | 0.06% | −1,801−18.2% | Reduced |
| JB Capital LLC | 8,166 | $943.7K | 0.09% | +1,311+19.1% | Added |
| Roffman Miller Associates Inc | 8,297 | $959.0K | 0.06% | +75+0.9% | Added |
| Squarepoint Ops LLC | 8,324 | $962.0K | 0.00% | +2,483+42.5% | Added |
| TD Waterhouse Canada Inc. | 7,122 | $964.6K | 0.01% | +7,122 | New |
| United Capital Financial Advisers, LLC | 8,395 | $970.0K | 0.00% | −185−2.2% | Reduced |
| Smith, Moore & Co. | 8,410 | $972.0K | 0.14% | −616−6.8% | Reduced |
| FDx Advisors, Inc. | 8,739 | $1.01M | 0.03% | +710+8.8% | Added |
| Intrust Bank NA | 8,784 | $1.01M | 0.12% | +8+0.1% | Added |
| Buckley Wealth Management, LLC | 8,802 | $1.02M | 0.30% | +546+6.6% | Added |
| JustInvest LLC | 8,849 | $1.02M | 0.06% | −1,476−14.3% | Reduced |
| Narwhal Capital Management | 8,906 | $1.03M | 0.12% | +2,309+35.0% | Added |
| Rowland & Co Investment Counsel | 8,924 | $1.03M | 0.23% | +8,924 | New |
| SG Americas Securities, LLC | 9,067 | $1.05M | 0.01% | −2,746−23.2% | Reduced |
| Access Financial Services, Inc. | 9,132 | $1.05M | 0.47% | +9,132 | New |
| Alpine Global Management, LLC | 9,165 | $1.06M | 0.16% | +9,165 | New |
| MorganRosel Wealth Management, LLC | 9,360 | $1.08M | 0.53% | +1,088+13.2% | Added |
| Norinchukin Bank, The | 9,744 | $1.13M | 0.01% | −363−3.6% | Reduced |
| Wolverine Trading, LLC | 9,854 | $1.14M | 0.02% | −6,156−38.5% | Reduced |
| Impax Asset Management Group plc | 9,892 | $1.14M | 0.00% | +95+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,919 | $1.15M | 0.02% | −54−0.5% | Reduced |
| IFG Advisors, LLC | 9,929 | $1.15M | 0.49% | 00.0% | Unchanged |
| National Bank of Canada | 10,031 | $1.16M | 0.00% | +10,031 | New |
| Amica Retiree Medical Trust | 10,096 | $1.17M | 0.99% | −7,025−41.0% | Reduced |
| Raymond James Trust N.A. | 10,112 | $1.17M | 0.03% | −47−0.5% | Reduced |
| Lincoln National Corp | 10,203 | $1.18M | 0.02% | −74−0.7% | Reduced |
| Engineers Gate Manager LP | 10,350 | $1.20M | 0.05% | +6,440+164.7% | Added |
| UBP Investment Advisors SA | 10,419 | $1.20M | 0.44% | +129+1.3% | Added |
| Tredje AP-fonden | 10,531 | $1.22M | 0.02% | +10,531 | New |
| Vident Investment Advisory, LLC | 10,558 | $1.22M | 0.03% | +562+5.6% | Added |
| Advisors Asset Management, Inc. | 10,595 | $1.22M | 0.02% | +413+4.1% | Added |
| Regal Investment Advisors LLC | 10,609 | $1.23M | 0.11% | +457+4.5% | Added |
| Belpointe Asset Management LLC | 10,746 | $1.24M | 0.08% | +672+6.7% | Added |
| Pathstone Family Office, LLC | 10,768 | $1.25M | 0.03% | +658+6.5% | Added |
| Midwest Professional Planners, LTD. | 10,825 | $1.25M | 0.61% | +34+0.3% | Added |
| Meiji Yasuda Life Insurance Co | 10,884 | $1.26M | 0.02% | −12,317−53.1% | Reduced |
| Estate Counselors, LLC | 10,948 | $1.26M | 0.15% | +73+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 11,067 | $1.28M | 0.02% | 00.0% | Unchanged |
| SRN Advisors, LLC | 11,149 | $1.29M | 0.46% | +11,149 | New |
| Federation des caisses Desjardins du Quebec | 11,282 | $1.30M | 0.01% | +1,593+16.4% | Added |
| Covenant Partners, LLC | 11,325 | $1.31M | 0.49% | 00.0% | Unchanged |
| Beacon Financial Group | 11,152 | $1.32M | 0.17% | +271+2.5% | Added |
| Kestra Private Wealth Services, LLC | 11,458 | $1.32M | 0.06% | +80+0.7% | Added |
| Bailard, Inc. | 11,554 | $1.33M | 0.04% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 11,699 | $1.36M | 0.05% | −1,359−10.4% | Reduced |
| Centiva Capital, LP | 11,858 | $1.37M | 0.09% | +11,858 | New |
| Redwood Investment Management, LLC | 12,052 | $1.39M | 0.18% | +2,550+26.8% | Added |
| Polianta Ltd | 12,100 | $1.40M | 0.60% | +12,100 | New |
| Mercer Global Advisors Inc | 12,324 | $1.42M | 0.01% | +173+1.4% | Added |
| Redpoint Investment Management Pty Ltd | 12,395 | $1.43M | 0.11% | +1,274+11.5% | Added |
| Veritable, L.P. | 12,423 | $1.44M | 0.02% | −98−0.8% | Reduced |
| Vestcor Inc | 12,431 | $1.44M | 0.05% | +7,937+176.6% | Added |
| Castellan Group, LLC | 12,525 | $1.45M | 1.00% | −6,235−33.2% | Reduced |
| Trust Investment Advisors | 12,542 | $1.45M | 1.14% | +106+0.9% | Added |
| Umb Bank N A | 12,710 | $1.47M | 0.02% | +9,708+323.4% | Added |
| DF Dent & Co Inc | 13,070 | $1.51M | 0.02% | −2,970−18.5% | Reduced |
| Sumitomo Life Insurance Co | 13,111 | $1.51M | 0.04% | −406−3.0% | Reduced |
| Paradigm Asset Management Co LLC | 13,209 | $1.53M | 0.38% | +839+6.8% | Added |
| Vista Investment Management | 13,273 | $1.53M | 0.83% | −80−0.6% | Reduced |
| Natixis | 13,353 | $1.54M | 0.01% | −20,769−60.9% | Reduced |
| E. Ohman J:or Asset Management AB | 13,400 | $1.55M | 0.04% | 00.0% | Unchanged |
| IFG Advisory, LLC | 13,519 | $1.56M | 0.15% | −802−5.6% | Reduced |
| Oppenheimer & Co Inc | 13,669 | $1.58M | 0.03% | −182−1.3% | Reduced |
| MUFG Americas Holdings Corp | 13,710 | $1.58M | 0.03% | +10,882+384.8% | Added |
| Cetera Investment Advisers | 13,761 | $1.59M | 0.02% | −401−2.8% | Reduced |
| Ergoteles LLC | 13,977 | $1.61M | 0.06% | −23,142−62.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,257 | $1.65M | 0.10% | +1,203+9.2% | Added |