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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.

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.

Institutional holdersQ4 2021: 983 institutions
Q1 2021: 897 institutionsQ2 2021: 927 institutionsQ3 2021: 946 institutionsQ4 2021: 983 institutionsQ1 2022: 953 institutionsQ2 2022: 944 institutionsQ3 2022: 927 institutionsQ4 2022: 980 institutionsQ1 2023: 958 institutionsQ2 2023: 975 institutionsQ3 2023: 908 institutionsQ4 2023: 979 institutionsQ1 2024: 1,036 institutionsQ2 2024: 1,030 institutionsQ3 2024: 1,061 institutionsQ4 2024: 1,173 institutionsQ1 2025: 1,176 institutionsQ2 2025: 10 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 4 institutionsQ2 2026: 1 institution
Value heldQ4 2021: $28.2B
Q1 2021: $24.8BQ2 2021: $30.6BQ3 2021: $30.8BQ4 2021: $28.2BQ1 2022: $26.1BQ2 2022: $21.8BQ3 2022: $20.7BQ4 2022: $21.9BQ1 2023: $21.3BQ2 2023: $24.7BQ3 2023: $18.3BQ4 2023: $24.4BQ1 2024: $27.9BQ2 2024: $27.8BQ3 2024: $30.0BQ4 2024: $37.6BQ1 2025: $37.3BQ2 2025: $15.3MQ3 2025: $1.08MQ4 2025: $1.15KQ1 2026: $8.35MQ2 2026: $200
Institutions holding DFS and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20264$8.35M
Q4 20252$1.15K
Q3 20252$1.08M
Q2 202510$15.3M
Q1 20251,176$37.3B
Q4 20241,173$37.6B
Q3 20241,061$30.0B
Q2 20241,030$27.8B
Q1 20241,036$27.9B
Q4 2023979$24.4B
Q3 2023908$18.3B
Q2 2023975$24.7B
Q1 2023958$21.3B
Q4 2022980$21.9B
Q3 2022927$20.7B
Q2 2022944$21.8B
Q1 2022953$26.1B
Q4 2021983$28.2B
Q3 2021946$30.8B
Q2 2021927$30.6B
Q1 2021897$24.8B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2021.

Institutions holding DFS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Sargent Bickham Lagudis LLC135$16.0K0.00%00.0%Unchanged
Piscataqua Savings Bank139$16.0K0.01%00.0%Unchanged
Earnest Partners LLC131$15.0K0.00%00.0%Unchanged
Roble, Belko & Company, Inc129$15.0K0.00%00.0%Unchanged
Solstein Capital, LLC128$15.0K0.01%00.0%Unchanged
Founders Capital Management118$14.0K0.01%00.0%Unchanged
Addison Advisors LLC122$14.0K0.01%+6+5.2%Added
TSFG, LLC123$14.0K0.00%+98+392.0%Added
Delos Wealth Advisors, LLC118$14.0K0.01%+118New
Peoples Financial Services Corp.109$13.0K0.01%00.0%Unchanged
Carroll Financial Associates, Inc.113$13.0K0.00%+7+6.6%Added
DB Wealth Management Group, LLC109$13.0K0.01%00.0%Unchanged
Centerpoint Advisors, LLC104$12.0K0.01%00.0%Unchanged
Northern Oak Wealth Management Inc100$12.0K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.100$12.0K0.00%00.0%Unchanged
Gs Investments, Inc.100$12.0K0.01%00.0%Unchanged
Ahl Investment Management, Inc.104$12.0K0.01%+104New
Beaird Harris Wealth Management, LLC106$12.0K0.00%+106New
Raffa Wealth Management, LLC99$11.4K0.00%+43+76.8%Added
Hanson & Doremus Investment Management93$11.0K0.00%00.0%Unchanged
Accel Wealth Management91$11.0K0.01%00.0%Unchanged
Amplius Wealth Advisors, LLC102$11.0K0.00%+102New
Confluence Wealth Services, Inc.103$11.0K0.00%+103New
Ogorek Anthony Joseph90$10.0K0.00%00.0%Unchanged
Cordasco Financial Network88$10.0K0.01%00.0%Unchanged
MV Capital Management, Inc.87$10.0K0.00%−6−6.5%Reduced
Capital Analysts, LLC88$10.0K0.00%+88New
Rinkey Investments83$10.0K0.01%+83New
IAG Wealth Partners, LLC75$9.00K0.00%00.0%Unchanged
Alaethes Wealth LLC80$9.00K0.01%00.0%Unchanged
Baystate Wealth Management LLC76$9.00K0.00%+1+1.3%Added
Focused Wealth Management, Inc72$8.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC70$8.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC73$8.00K0.00%00.0%Unchanged
TAP Consulting, LLC67$8.00K0.00%+67New
Sierra Capital LLC70$8.00K0.00%+70New
Exchange Traded Concepts, LLC63$7.00K0.00%−2−3.1%Reduced
JJJ Advisors Inc.58$7.00K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton61$7.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC54$6.00K0.00%00.0%Unchanged
Lee Financial Co57$6.00K0.00%+5+9.6%Added
Highlander Capital Management, LLC50$6.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC48$6.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP48$6.00K0.00%+10+26.3%Added
Anchor Investment Management, LLC50$5.78K0.00%−53−51.5%Reduced
Estabrook Capital Management50$5.78K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.39$5.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC42$5.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.39$5.00K0.00%00.0%Unchanged
Clean Yield Group40$5.00K0.00%+40New
Horan Securities, Inc.42$5.00K0.00%+42New
SJS Investment Consulting Inc.44$5.00K0.00%+44New
Kelly Financial Services LLC38$4.39K0.00%00.0%Unchanged
Ci Investments Inc.37$4.00K0.00%−5,028−99.3%Reduced
Edge Wealth Management LLC32$4.00K0.00%00.0%Unchanged
Evoke Wealth, LLC34$4.00K0.00%00.0%Unchanged
Halpern Financial, Inc.30$3.47K0.00%00.0%Unchanged
Bell Investment Advisors, Inc30$3.00K0.00%−53−63.9%Reduced
Jones Financial Companies LLLP29$3.00K0.00%00.0%Unchanged
Arcadia Investment Management Corp29$3.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.25$3.00K0.00%00.0%Unchanged
JNBA Financial Advisors26$3.00K0.00%+26New
Schubert & Co22$3.00K0.00%+22New
Heritage Wealth Advisors20$2.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.18$2.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC19$2.00K0.00%00.0%Unchanged
TFC Financial Management18$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC17$2.00K0.00%00.0%Unchanged
Chilton Capital Management LLC13$2.00K0.00%+13New
Henrickson Nauta Wealth Advisors, Inc.15$2.00K0.00%+15New
Sandy Cove Advisors, LLC15$2.00K0.00%+15New
Country Trust Bank7$1.00K0.00%00.0%Unchanged
First Command Advisory Services, Inc.9$1.00K0.00%00.0%Unchanged
Corsicana & Co.11$1.00K0.00%00.0%Unchanged
Surevest, LLC6$1.00K0.00%+6New
Mark Sheptoff Financial Planning, LLC10$1.00K0.00%+10New
Core Alternative Capital12$1.00K0.00%+12New
WestEnd Advisors, LLC4$4620.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$00.00%−8−80.0%Reduced
Ahrens Investment Partners LLC1$00.00%+1New
Retirement Planning Co of New England, Inc.7$00.00%+7New
Curi Capital3$00.00%+3New
Sofos Investments, Inc.696––+693+23,100.0%Added
Lord, Abbett & Co. LLC0$00.00%−1,567,905−100.0%Sold out
TimesSquare Capital Management, LLC0$00.00%−343,700−100.0%Sold out
Basswood Capital Management, L.L.C.0$00.00%−152,107−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−84,927−100.0%Sold out
Spectrum Management Group, LLC0$00.00%−75,334−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−41,636−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−40,613−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−32,811−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−32,590−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−29,613−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−26,500−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−21,684−100.0%Sold out
Delta Investment Management, LLC0$00.00%−20,010−100.0%Sold out
Patton Fund Management, Inc.0$00.00%−15,068−100.0%Sold out
Donoghue Forlines LLC0$00.00%−14,711−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−13,471−100.0%Sold out
Empowered Funds, LLC0$00.00%−13,279−100.0%Sold out