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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,827 | $674.0K | 0.00% | −449−7.2% | Reduced |
| HM Payson & Co | 5,799 | $670.0K | 0.01% | +668+13.0% | 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 |
| Outlook Wealth Advisors, LLC | 5,669 | $655.0K | 0.19% | +186+3.4% | Added |
| Archer Investment Corp | 5,650 | $652.9K | 0.22% | 00.0% | Unchanged |
| Park National Corp | 5,605 | $648.0K | 0.03% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 5,576 | $644.0K | 0.13% | −63−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 5,500 | $636.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,424 | $626.8K | 0.03% | +3,968+272.5% | Added |
| O'Shaughnessy Asset Management, LLC | 5,380 | $622.0K | 0.01% | +1,603+42.4% | Added |
| Diversified Trust Co | 5,378 | $621.0K | 0.02% | +816+17.9% | Added |
| Corsair Capital Management, L.P. | 5,323 | $615.0K | 0.12% | −234−4.2% | Reduced |
| Sigma Planning Corp | 5,295 | $612.0K | 0.02% | +564+11.9% | Added |
| Independent Solutions Wealth Management, LLC | 5,284 | $610.6K | 0.14% | −147−2.7% | Reduced |
| Jacobi Capital Management LLC | 5,280 | $610.0K | 0.07% | −49−0.9% | Reduced |
| Empirical Finance, LLC | 5,274 | $609.0K | 0.07% | +1,331+33.8% | Added |
| GPS Wealth Strategies Group, LLC | 5,221 | $603.0K | 0.13% | +52+1.0% | Added |
| Roberts Capital Advisors, LLC | 5,200 | $601.0K | 0.56% | +5,200 | New |
| Cutler Investment Counsel LLC | 5,180 | $599.0K | 0.09% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 5,164 | $597.0K | 0.03% | +5,164 | New |
| 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 |
| Rehmann Capital Advisory Group | 5,110 | $590.6K | 0.05% | −65−1.3% | Reduced |
| Great Lakes Advisors, LLC | 5,109 | $590.0K | 0.01% | −27−0.5% | Reduced |
| Calamos Wealth Management LLC | 5,089 | $588.0K | 0.04% | −310−5.7% | Reduced |
| Kendall Capital Management | 5,070 | $586.0K | 0.28% | +765+17.8% | Added |
| 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 |
| Fort Point Capital Partners LLC | 5,057 | $584.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Banque Cantonale Vaudoise | 4,990 | $576.0K | 0.02% | −7,100−58.7% | 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 |
| FourThought Financial, LLC | 4,868 | $563.0K | 0.07% | −330−6.3% | Reduced |
| Capital Asset Advisory Services LLC | 4,848 | $560.0K | 0.06% | +110+2.3% | 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 |
| Kozak & Associates, Inc. | 5,317 | $557.0K | 0.36% | +35+0.7% | Added |
| Boston Trust Walden Corp | 4,800 | $555.0K | 0.00% | 00.0% | Unchanged |
| Laraway Financial Inc | 4,700 | $543.0K | 0.48% | +4,700 | New |
| OPSEU Pension Plan Trust Fund | 4,419 | $535.0K | 0.12% | +19+0.4% | Added |
| Tortoise Index Solutions, LLC | 4,617 | $534.0K | 0.12% | −621−11.9% | Reduced |
| Integral Investment Advisors, Inc. | 4,616 | $533.0K | 0.38% | +4,616 | New |
| Point72 Hong Kong Ltd | 4,572 | $528.0K | 0.04% | +1,622+55.0% | Added |
| Schechter Investment Advisors, LLC | 4,566 | $527.0K | 0.05% | +4,566 | New |
| 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 |
| Quadrant Capital Group LLC | 4,535 | $524.0K | 0.06% | −337−6.9% | Reduced |
| Independent Advisor Alliance | 4,507 | $521.0K | 0.03% | +501+12.5% | Added |
| E&G Advisors, LP | 4,500 | $520.0K | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,434 | $512.0K | 0.02% | −92−2.0% | Reduced |
| EP Wealth Advisors, LLC | 4,351 | $503.0K | 0.01% | +4,351 | New |
| Affiance Financial, LLC | 4,323 | $500.0K | 0.21% | +10.0% | Added |
| RFG Advisory, LLC | 4,294 | $496.0K | 0.03% | −127−2.9% | Reduced |
| Lingohr & Partner Asset Management GmbH | 4,204 | $487.0K | 1.22% | +4,204 | New |
| Denali Advisors LLC | 4,200 | $485.0K | 0.18% | +4,100+4,100.0% | Added |
| Bluefin Capital Management, LLC | 4,190 | $484.0K | 0.04% | +1,000+31.3% | Added |
| Gladstone Institutional Advisory LLC | 4,152 | $480.0K | 0.04% | +274+7.1% | Added |
| Montag A & Associates Inc | 4,127 | $477.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Brighton Jones LLC | 4,109 | $475.0K | 0.02% | −82−2.0% | Reduced |
| J.W. Cole Advisors, Inc. | 4,029 | $466.0K | 0.03% | +4,029 | New |
| Colton Groome Financial Advisors, LLC | 4,004 | $463.0K | 0.19% | +4+0.1% | Added |
| 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 |
| Scotia Capital Inc. | 3,955 | $457.0K | 0.00% | −5,981−60.2% | Reduced |
| Ieq Capital, LLC | 3,916 | $453.0K | 0.01% | −272−6.5% | Reduced |
| Orion Portfolio Solutions, LLC | 3,914 | $452.0K | 0.02% | +606+18.3% | Added |
| 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 |
| Kolinsky Wealth Management, LLC | 3,875 | $448.0K | 0.41% | +3,875 | New |
| Apollon Wealth Management, LLC | 3,865 | $447.0K | 0.04% | +1,203+45.2% | Added |
| 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 |
| Central Trust Co | 3,840 | $443.0K | 0.01% | −161−4.0% | Reduced |
| Slow Capital, Inc. | 3,818 | $441.0K | 0.08% | −603−13.6% | Reduced |
| Silverlake Wealth Management LLC | 3,816 | $441.0K | 0.24% | +3,816 | New |
| Sciencast Management LP | 3,593 | $438.0K | 0.08% | −15,672−81.3% | Reduced |
| Wealthsource Partners, LLC | 3,781 | $437.0K | 0.04% | −1,023−21.3% | Reduced |
| Eqis Capital Management, Inc. | 3,759 | $434.0K | 0.03% | −156−4.0% | Reduced |
| Greenleaf Trust | 3,755 | $434.0K | 0.01% | +78+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,735 | $432.0K | 0.02% | −4,289−53.5% | Reduced |
| Central Bank & Trust Co | 3,722 | $430.0K | 0.07% | 00.0% | Unchanged |
| Huntington National Bank | 3,714 | $429.0K | 0.00% | −212−5.4% | Reduced |
| Hancock Whitney Investment Services Inc. | 3,676 | $425.0K | 0.07% | +3,676 | New |
| Transform Wealth, LLC | 3,648 | $422.0K | 0.04% | −495−11.9% | Reduced |
| Clarius Group, LLC | 3,653 | $422.0K | 0.03% | +206+6.0% | Added |
| NorthRock Partners, LLC | 3,641 | $421.0K | 0.03% | +1,729+90.4% | Added |
| Wealth Management Associates, Inc. | 3,630 | $419.5K | 0.23% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,613 | $417.0K | 0.04% | +554+18.1% | Added |
| Fukoku Mutual Life Insurance Co | 3,600 | $416.0K | 0.03% | +120+3.4% | Added |