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 |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 700 | $80.9K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 678 | $78.0K | 0.02% | −2,000−74.7% | Reduced |
| Zions Bancorporation, N.A. | 673 | $78.0K | 0.01% | +32+5.0% | Added |
| Bay Harbor Wealth Management, LLC | 659 | $78.0K | 0.03% | +28+4.4% | Added |
| Lenox Wealth Advisors, LLC | 657 | $76.0K | 0.01% | +23+3.6% | Added |
| Snowden Capital Advisors LLC | 652 | $75.0K | 0.00% | −987−60.2% | Reduced |
| Reilly Financial Advisors, LLC | 606 | $70.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 600 | $69.0K | 0.03% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 600 | $69.0K | 0.03% | +300+100.0% | Added |
| Cornerstone Advisory, LLC | 600 | $69.0K | 0.01% | +600 | New |
| Norwood Financial Corp | 585 | $68.0K | 0.09% | +585 | New |
| Koshinski Asset Management, Inc. | 588 | $67.9K | 0.01% | +88+17.6% | Added |
| Capital Advisors, Ltd. LLC | 581 | $67.0K | 0.01% | +7+1.2% | Added |
| First Manhattan Co | 558 | $64.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 549 | $63.0K | 0.01% | +4+0.7% | Added |
| First PREMIER Bank | 528 | $61.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 526 | $61.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 530 | $61.0K | 0.09% | +530 | New |
| Optimum Investment Advisors | 500 | $58.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $58.0K | 0.04% | 00.0% | Unchanged |
| Resources Management Corp | 495 | $57.0K | 0.01% | −34−6.4% | Reduced |
| Versant Capital Management, Inc | 478 | $55.0K | 0.02% | 00.0% | Unchanged |
| First Command Bank | 445 | $55.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 479 | $55.0K | 0.01% | +479 | New |
| Rise Advisors, LLC | 463 | $53.5K | 0.05% | +463 | New |
| Sageworth Trust Co | 450 | $52.0K | 0.00% | −1,502−76.9% | Reduced |
| First Command Financial Services, Inc. | 445 | $52.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $51.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 434 | $50.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 436 | $50.0K | 0.03% | +436 | New |
| Perkins Coie Trust Co | 405 | $47.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 402 | $46.5K | 0.04% | +402 | New |
| BDO Wealth Advisors, LLC | 395 | $46.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 400 | $46.0K | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 399 | $46.0K | 0.00% | +399 | New |
| Semmax Financial Advisors Inc. | 392 | $45.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 392 | $45.0K | 0.01% | +46+13.3% | Added |
| Asset Dedication, LLC | 407 | $44.0K | 0.01% | 00.0% | Unchanged |
| West Bancorporation Inc | 361 | $42.0K | 0.03% | +361 | New |
| Harel Insurance Investments & Financial Services Ltd. | 360 | $42.0K | 0.00% | +360 | New |
| Richwood Investment Advisors, LLC | 348 | $40.0K | 0.03% | +348 | New |
| Benjamin Edwards Inc | 341 | $39.0K | 0.01% | +104+43.9% | Added |
| Lloyd Advisory Services, LLC. | 322 | $37.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 325 | $37.0K | 0.01% | +325 | New |
| AllSquare Wealth Management LLC | 301 | $35.0K | 0.02% | −55−15.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 306 | $35.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 305 | $35.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 300 | $35.0K | 0.02% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 311 | $35.0K | 0.03% | +311 | New |
| Lindbrook Capital, LLC | 293 | $34.0K | 0.01% | −19−6.1% | Reduced |
| Vectors Research Management, LLC | 293 | $34.0K | 0.01% | +69+30.8% | Added |
| CVA Family Office, LLC | 290 | $34.0K | 0.01% | +290 | New |
| Hantz Financial Services, Inc. | 284 | $33.0K | 0.00% | +7+2.5% | Added |
| City Holding Co | 270 | $33.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 276 | $32.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 278 | $32.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 281 | $32.0K | 0.00% | +39+16.1% | Added |
| Whittier Trust Co of Nevada Inc | 268 | $31.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 257 | $30.0K | 0.00% | −5−1.9% | Reduced |
| GeoWealth Management, LLC | 262 | $30.0K | 0.00% | +79+43.2% | Added |
| Signet Financial Management, LLC | 261 | $30.0K | 0.00% | +261 | New |
| AlphaMark Advisors, LLC | 250 | $29.0K | 0.01% | −7−2.7% | Reduced |
| Credential Qtrade Securities Inc. | 250 | $28.9K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 238 | $28.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 234 | $27.0K | 0.01% | −59−20.1% | Reduced |
| Farmers & Merchants Investments Inc | 236 | $27.0K | 0.00% | +75+46.6% | Added |
| Tilia Fiduciary Partners, Inc. | 235 | $27.0K | 0.02% | +235 | New |
| Tyler-Stone Wealth Management | 230 | $27.0K | 0.01% | +230 | New |
| Larson Financial Group LLC | 226 | $26.0K | 0.00% | −424−65.2% | Reduced |
| Cambridge Trust Co | 228 | $26.0K | 0.00% | +228 | New |
| Brown Brothers Harriman & Co | 218 | $25.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 219 | $25.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 211 | $24.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 211 | $24.0K | 0.00% | +5+2.4% | Added |
| Crescent Capital Consulting, LLC | 200 | $24.0K | 0.00% | +100+100.0% | Added |
| Cassady Schiller Wealth Management, LLC | 208 | $24.0K | 0.01% | +208 | New |
| Community Bank, N.A. | 200 | $23.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $23.0K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $23.0K | 0.02% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 195 | $23.0K | 0.01% | +195 | New |
| Concord Wealth Partners | 200 | $23.0K | 0.01% | +200 | New |
| West Paces Advisors Inc. | 182 | $21.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 183 | $21.0K | 0.00% | −1,212−86.9% | Reduced |
| Private Ocean, LLC | 180 | $21.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 182 | $21.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 169 | $19.0K | 0.01% | −169−50.0% | Reduced |
| Fred Alger Management, LLC | 168 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 163 | $19.0K | 0.01% | +9+5.8% | Added |
| Creative Financial Designs Inc | 168 | $19.0K | 0.00% | +18+12.0% | Added |
| Barrett Asset Management, LLC | 166 | $19.0K | 0.00% | +36+27.7% | Added |
| Vigilant Capital Management, LLC | 152 | $18.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 147 | $17.0K | 0.01% | −86−36.9% | Reduced |
| Bourgeon Capital Management LLC | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 150 | $17.0K | 0.01% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 143 | $17.0K | 0.00% | +6+4.4% | Added |
| Arlington Partners LLC | 147 | $17.0K | 0.00% | +147 | New |
| Washington Trust Advisors, Inc. | 140 | $17.0K | 0.00% | +140 | New |
| Zullo Investment Group, Inc. | 147 | $17.0K | 0.01% | +147 | New |
| Howe & Rusling Inc | 139 | $16.0K | 0.00% | −1−0.7% | Reduced |