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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 12,324 | $1.42M | 0.01% | +173+1.4% | Added |
| Polianta Ltd | 12,100 | $1.40M | 0.60% | +12,100 | New |
| Redwood Investment Management, LLC | 12,052 | $1.39M | 0.18% | +2,550+26.8% | Added |
| Centiva Capital, LP | 11,858 | $1.37M | 0.09% | +11,858 | New |
| Ziegler Capital Management, LLC | 11,699 | $1.36M | 0.05% | −1,359−10.4% | Reduced |
| Bailard, Inc. | 11,554 | $1.33M | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,458 | $1.32M | 0.06% | +80+0.7% | Added |
| Beacon Financial Group | 11,152 | $1.32M | 0.17% | +271+2.5% | Added |
| Covenant Partners, LLC | 11,325 | $1.31M | 0.49% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,282 | $1.30M | 0.01% | +1,593+16.4% | Added |
| SRN Advisors, LLC | 11,149 | $1.29M | 0.46% | +11,149 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,067 | $1.28M | 0.02% | 00.0% | Unchanged |
| Estate Counselors, LLC | 10,948 | $1.26M | 0.15% | +73+0.7% | Added |
| Meiji Yasuda Life Insurance Co | 10,884 | $1.26M | 0.02% | −12,317−53.1% | Reduced |
| Midwest Professional Planners, LTD. | 10,825 | $1.25M | 0.61% | +34+0.3% | Added |
| Pathstone Family Office, LLC | 10,768 | $1.25M | 0.03% | +658+6.5% | Added |
| Belpointe Asset Management LLC | 10,746 | $1.24M | 0.08% | +672+6.7% | Added |
| Regal Investment Advisors LLC | 10,609 | $1.23M | 0.11% | +457+4.5% | Added |
| Advisors Asset Management, Inc. | 10,595 | $1.22M | 0.02% | +413+4.1% | Added |
| Vident Investment Advisory, LLC | 10,558 | $1.22M | 0.03% | +562+5.6% | Added |
| Tredje AP-fonden | 10,531 | $1.22M | 0.02% | +10,531 | New |
| UBP Investment Advisors SA | 10,419 | $1.20M | 0.44% | +129+1.3% | Added |
| Engineers Gate Manager LP | 10,350 | $1.20M | 0.05% | +6,440+164.7% | Added |
| Lincoln National Corp | 10,203 | $1.18M | 0.02% | −74−0.7% | Reduced |
| Raymond James Trust N.A. | 10,112 | $1.17M | 0.03% | −47−0.5% | Reduced |
| Amica Retiree Medical Trust | 10,096 | $1.17M | 0.99% | −7,025−41.0% | Reduced |
| National Bank of Canada | 10,031 | $1.16M | 0.00% | +10,031 | New |
| IFG Advisors, LLC | 9,929 | $1.15M | 0.49% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,919 | $1.15M | 0.02% | −54−0.5% | Reduced |
| Impax Asset Management Group plc | 9,892 | $1.14M | 0.00% | +95+1.0% | Added |
| Wolverine Trading, LLC | 9,854 | $1.14M | 0.02% | −6,156−38.5% | Reduced |
| Norinchukin Bank, The | 9,744 | $1.13M | 0.01% | −363−3.6% | Reduced |
| MorganRosel Wealth Management, LLC | 9,360 | $1.08M | 0.53% | +1,088+13.2% | Added |
| Alpine Global Management, LLC | 9,165 | $1.06M | 0.16% | +9,165 | New |
| Access Financial Services, Inc. | 9,132 | $1.05M | 0.47% | +9,132 | New |
| SG Americas Securities, LLC | 9,067 | $1.05M | 0.01% | −2,746−23.2% | Reduced |
| Rowland & Co Investment Counsel | 8,924 | $1.03M | 0.23% | +8,924 | New |
| Narwhal Capital Management | 8,906 | $1.03M | 0.12% | +2,309+35.0% | Added |
| JustInvest LLC | 8,849 | $1.02M | 0.06% | −1,476−14.3% | Reduced |
| Buckley Wealth Management, LLC | 8,802 | $1.02M | 0.30% | +546+6.6% | Added |
| Intrust Bank NA | 8,784 | $1.01M | 0.12% | +8+0.1% | Added |
| FDx Advisors, Inc. | 8,739 | $1.01M | 0.03% | +710+8.8% | Added |
| Smith, Moore & Co. | 8,410 | $972.0K | 0.14% | −616−6.8% | Reduced |
| United Capital Financial Advisers, LLC | 8,395 | $970.0K | 0.00% | −185−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 7,122 | $964.6K | 0.01% | +7,122 | New |
| Squarepoint Ops LLC | 8,324 | $962.0K | 0.00% | +2,483+42.5% | Added |
| Roffman Miller Associates Inc | 8,297 | $959.0K | 0.06% | +75+0.9% | Added |
| JB Capital LLC | 8,166 | $943.7K | 0.09% | +1,311+19.1% | Added |
| Symmetry Partners, LLC | 8,084 | $934.0K | 0.06% | −1,801−18.2% | Reduced |
| AdvisorNet Financial, Inc | 8,018 | $927.0K | 0.06% | +11+0.1% | 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,869 | $909.0K | 0.08% | +298+3.9% | Added |
| First Horizon Advisors, Inc. | 7,831 | $904.0K | 0.03% | +99+1.3% | Added |
| Tiemann Investment Advisors, LLC | 7,750 | $896.0K | 0.38% | 00.0% | Unchanged |
| 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 |
| Personal Cfo Solutions, LLC | 7,699 | $890.0K | 0.17% | +7,699 | New |
| Burns J W & Co Inc | 7,691 | $889.0K | 0.13% | 00.0% | Unchanged |
| Glenview Trust Co | 7,682 | $888.0K | 0.03% | −325−4.1% | Reduced |
| Strategic Investment Advisors | 7,546 | $872.0K | 0.17% | +116+1.6% | Added |
| Atlas Capital Advisors LLC | 7,536 | $870.9K | 0.13% | −403−5.1% | Reduced |
| Diligent Investors, LLC | 7,467 | $863.0K | 0.24% | −1,193−13.8% | Reduced |
| 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 |
| Prudential PLC | 7,367 | $851.0K | 0.01% | +7,367 | New |
| Stratos Wealth Partners, LTD. | 7,320 | $846.0K | 0.02% | +158+2.2% | Added |
| Independent Financial Group, LLC | 7,287 | $842.1K | 0.07% | −767−9.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,129 | $824.0K | 0.00% | −323,737−97.8% | Reduced |
| Advisory Services Network, LLC | 7,000 | $810.0K | 0.02% | +332+5.0% | Added |
| Chicago Trust Co NA | 6,979 | $807.0K | 0.16% | −1,044−13.0% | Reduced |
| Paloma Partners Management Co | 6,792 | $784.0K | 0.02% | +6,792 | New |
| Signaturefd, LLC | 6,777 | $783.0K | 0.02% | +279+4.3% | Added |
| M&R Capital Management Inc | 6,749 | $779.0K | 0.16% | −15−0.2% | Reduced |
| Cigna Investments Inc | 6,710 | $776.0K | 0.06% | −2,544−27.5% | Reduced |
| Brown Advisory Inc | 6,648 | $768.0K | 0.00% | +427+6.9% | Added |
| Argent Trust Co | 6,590 | $761.0K | 0.04% | +497+8.2% | Added |
| Synovus Financial Corp | 6,481 | $756.0K | 0.01% | +167+2.6% | Added |
| Clear Street Markets LLC | 6,431 | $743.0K | 0.07% | −869−11.9% | Reduced |
| MidWestOne Financial Group, Inc. | 6,362 | $735.0K | 0.15% | +713+12.6% | Added |
| CWM, LLC | 6,344 | $733.0K | 0.01% | +6,344 | New |
| Everence Capital Management Inc | 6,300 | $728.0K | 0.05% | −1,520−19.4% | Reduced |
| River Wealth Advisors LLC | 6,292 | $727.0K | 0.11% | +230+3.8% | Added |
| Aigen Investment Management, LP | 6,311 | $725.0K | 0.04% | +1,542+32.3% | Added |
| Vestmark Advisory Solutions, Inc. | 6,264 | $724.0K | 0.04% | +145+2.4% | Added |
| 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 |
| Spire Wealth Management | 6,242 | $721.0K | 0.02% | −2,242−26.4% | 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 |
| Williams Jones Wealth Management, LLC. | 6,188 | $715.0K | 0.01% | −3,778−37.9% | Reduced |
| Coldstream Capital Management Inc | 6,169 | $713.0K | 0.02% | +1,940+45.9% | Added |
| Camden Capital, LLC | 6,158 | $712.0K | 0.15% | +132+2.2% | Added |
| Cresset Asset Management, LLC | 6,129 | $709.0K | 0.01% | +738+13.7% | Added |
| Moors & Cabot, Inc. | 6,125 | $708.0K | 0.04% | +2,603+73.9% | Added |
| Stephens Inc | 6,100 | $705.0K | 0.01% | −320−5.0% | Reduced |
| Jarislowsky, Fraser Ltd | 6,000 | $693.0K | 0.00% | −2,200−26.8% | Reduced |
| Savant Capital, LLC | 5,926 | $685.0K | 0.02% | +842+16.6% | Added |
| Stevens Capital Management LP | 5,904 | $682.0K | 0.16% | +1,157+24.4% | Added |
| Eagle Bluffs Wealth Management LLC | 5,882 | $680.0K | 0.71% | +5,882 | New |