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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.

Q1 2022 vs. Q4 2021

How the institutions holding Discover Financial Services changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of DFS: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders98312953−18
Shares243.7M192.6K236.5M−7.03M (−2.9%)
Value$28.2B$22.3M$26.1B−$2.08B (−7.4%)

12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Discover Financial Services at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to DFS in Q1 2022
InstitutionSharesValue% of portfolio
Polaris Wealth Advisory Group, LLC362,071$39.5M2.64%
Alyeska Investment Group, L.P.77,681$8.56M0.09%
Quinn Opportunity Partners LLC75,885$8.36M0.50%
Amalgamated Financial Corp.75,600$8.33M0.07%
United Services Automobile Association70,873$7.81M0.15%
Kingdon Capital Management, L.L.C.56,965$6.28M1.07%
Bridgewater Associates, LP52,167$5.75M0.02%
Gillson Capital LP47,236$5.21M0.42%
Alley Investment Management Company, LLC46,896$5.17M0.85%
Virginia Retirement Systems Et Al33,200$3.66M0.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH30,290$3.38M0.24%
Mirabella Financial Services LLP27,988$3.17M0.36%
Choate Investment Advisors28,371$3.13M0.17%
Aureus Asset Management, LLC16,654$1.83M0.12%
Donoghue Forlines LLC14,930$1.65M0.36%
Tudor Investment Corp Et Al11,301$1.25M0.03%
Golden State Equity Partners10,391$1.15M0.58%
Atria Wealth Solutions, Inc.10,320$1.14M0.02%
PFG Advisors8,545$1.13M0.12%
Bayesian Capital Management, LP10,100$1.11M0.17%
Walleye Trading LLC8,659$954.0K0.02%
Clearstead Advisors, LLC8,626$950.0K0.06%
LRT Capital Management, LLC7,623$840.0K0.54%
Greystone Financial Group, LLC7,551$832.0K0.21%
Quadrature Capital Ltd7,418$818.0K0.03%
Parallax Volatility Advisers, L.P.7,339$809.0K0.02%
Capstone Investment Advisors, LLC7,297$804.0K0.02%
Jennison Associates LLC7,004$772.0K0.00%
Ontario Teachers Pension Plan Board6,556$722.0K0.01%
River & Mercantile Investments Ltd5,167$569.0K0.12%
Teza Capital Management LLC4,736$522.0K0.20%
Aaron Wealth Advisors56,527$513.0K0.01%
Meeder Asset Management Inc4,536$500.0K0.02%
Laurion Capital Management LP4,400$485.0K0.01%
Optimas Capital Ltd4,199$463.0K0.43%
Maven Securities LTD3,642$401.0K0.08%
M Holdings Securities, Inc.3,459$381.0K0.03%
Walleye Capital LLC3,326$366.0K0.01%
Nomura Holdings Inc3,050$336.0K0.00%
Allen Mooney & Barnes Investment Advisors LLC2,900$319.6K0.07%
Peoples Bank2,823$311.0K0.16%
XTX Topco Ltd2,656$293.0K0.13%
Tortoise Investment Management, LLC2,652$292.0K0.05%
Echo Street Capital Management LLC2,460$271.0K0.00%
Brookstone Capital Management2,421$269.0K0.01%
Fund Management at Engine No. 1 LLC2,438$269.0K0.07%
PFG Private Wealth Management, LLC2,398$264.0K0.14%
We Are One Seven, LLC2,335$257.0K0.03%
Sentry Investment Management LLC2,310$255.0K0.08%
HB Wealth Management, LLC2,249$248.0K0.00%
Patten & Patten Inc2,191$241.0K0.02%
Legacy Advisors, LLC2,155$237.0K0.05%
Epoch Investment Partners, Inc.2,083$230.0K0.00%
First Western Trust Bank2,007$227.0K0.01%
Two Sigma Securities, LLC2,050$226.0K0.03%
Transcend Wealth Collective, LLC2,000$220.0K0.02%
Moreno Evelyn V1,991$219.0K0.04%
BOK Financial Private Wealth, Inc.1,979$218.0K0.02%
Balentine LLC1,956$216.0K0.01%
Valeo Financial Advisors, LLC25,980$213.0K0.01%
Csenge Advisory Group1,925$212.0K0.02%
Advus Financial Partners, LLC1,867$205.7K0.10%
Zeke Capital Advisors, LLC1,844$203.0K0.01%
Money Concepts Capital Corp1,806$199.0K0.01%
Prospera Financial Services Inc1,762$194.0K0.01%
BI Asset Management Fondsmaeglerselskab A/S1,646$181.0K0.01%
GHP Investment Advisors, Inc.1,503$166.0K0.01%
Tompkins Financial Corp1,000$110.0K0.02%
Heritage Wealth Management, LLC953$105.0K0.03%
MCF Advisors LLC721$79.0K0.01%
Capital Directions Investment Advisors, LLC540$60.0K0.02%
Hazlett, Burt & Watson, Inc.515$57.0K0.05%
TCWP LLC395$43.0K0.01%
Altshuler Shaham Ltd347$38.0K0.00%
Riverview Trust Co156$17.0K0.01%
Oliver Lagore Vanvalin Investment Group125$14.0K0.01%
Cascade Investment Advisors, Inc.124$13.7K0.01%
IndexIQ Advisors LLC91$10.0K0.00%
GW&K Investment Management, LLC60$7.00K0.00%
Atticus Wealth Management, LLC66$7.00K0.00%
Cordant, Inc.63$7.00K0.00%
GoalVest Advisory LLC62$7.00K0.00%
Beacon Capital Management, LLC39$5.00K0.00%
Disciplined Investments, LLC32$4.00K0.00%
Crewe Advisors LLC25$3.00K0.00%
Karlinski Andrew C30$3.00K0.01%
NewSquare Capital LLC14$2.00K0.00%
Burleson & Company, LLC5$1.00K0.00%
Raleigh Capital Management Inc.7$1.00K0.00%
Marquette Asset Management, LLC4$00.00%
CFS Investment Advisory Services, LLC14,986$00.00%

Sold out (109)

Institutions that held Discover Financial Services at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 109 by value.

Institutions that sold out of DFS in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Eminence Capital, LP438,802$50.7M
Alua Capital Management LP200,000$23.1M
Worldquant Millennium Advisors LLC75,526$8.73M
First Quadrant L P55,279$6.39M
Brookfield Asset Management Inc.51,608$5.96M
HRT Financial LP50,368$5.82M
PEAK6 Investments LLC41,953$4.85M
PFS Investments Inc.32,350$3.74M
Ossiam30,470$3.52M
Two Sigma Investments, LP27,189$3.14M
Affinity Wealth Management LLC22,195$2.69M
Braun-Bostich & Associates Inc.22,195$2.69M
Edgestream Partners, L.P.20,572$2.38M
MKP Capital Management, L.L.C.18,895$2.18M
Hotaling Investment Management, LLC15,538$1.80M
Phoenix Holdings Ltd.15,124$1.75M
WESPAC Advisors, LLC14,996$1.73M
Ergoteles LLC13,977$1.61M
Castellan Group, LLC12,525$1.45M
Centiva Capital, LP11,858$1.37M
Advisors Asset Management, Inc.10,595$1.22M
Alpine Global Management, LLC9,165$1.06M
Access Financial Services, Inc.9,132$1.05M
Winton Group Ltd7,712$891.0K
Qube Research & Technologies Ltd7,709$891.0K
Strategic Investment Advisors7,546$872.0K
Aigen Investment Management, LP6,311$725.0K
Connectus Wealth, LLC6,218$719.0K
Outlook Wealth Advisors, LLC5,669$655.0K
Modera Wealth Management, LLC5,069$585.0K
Pensionfund DSM Netherlands5,000$578.0K
Trexquant Investment LP4,881$564.0K
Boston Trust Walden Corp4,800$555.0K
Aspire Private Capital, LLC4,552$526.0K
Bluefin Capital Management, LLC4,190$484.0K
Colton Groome Financial Advisors, LLC4,004$463.0K
Scotia Capital Inc.3,955$457.0K
Woodmont Investment Counsel LLC3,871$447.0K
Slow Capital, Inc.3,818$441.0K
Silverlake Wealth Management LLC3,816$441.0K
Hancock Whitney Investment Services Inc.3,676$425.0K
YHB Investment Advisors, Inc.3,500$404.0K
MBB Public Markets I LLC2,844$329.0K
Virtu Financial LLC2,612$302.0K
Y-Intercept (Hong Kong) Ltd2,402$278.0K
Roman Butler Fullerton & Co2,344$271.0K
Great Valley Advisor Group, Inc.2,256$267.0K
Courier Capital LLC2,302$266.0K
Gotham Asset Management, LLC2,290$265.0K
Atalanta Sosnoff Capital, LLC2,251$260.0K
Empirical Asset Management, LLC2,078$240.0K
Sonen Capital LLC2,072$239.0K
Engine No. 1 LLC2,006$232.0K
Antonetti Capital Management LLC2,000$231.0K
Avantax Planning Partners, Inc.1,981$229.0K
Advisor OS, LLC1,981$228.0K
First International Bank & Trust1,966$227.0K
James Investment Research Inc1,936$224.0K
44 Wealth Management LLC1,940$224.0K
Steel Peak Wealth Management LLC1,849$214.0K
First Citizens Bank & Trust Co1,791$207.0K
Miracle Mile Advisors, LLC1,795$207.0K
D.A. Davidson & Co.1,783$206.0K
Riverwater Partners LLC1,780$206.0K
Wedmont Private Capital1,576$204.0K
Thomasville National Bank1,746$202.0K
Axxcess Wealth Management, LLC1,737$201.0K
Mark Stevens1,732$200.0K
Quantinno Capital Management LP1,731$200.0K
KRS Capital Management, LLC1,366$157.0K
NuWave Investment Management, LLC1,084$125.0K
Horizon Financial Services, LLC990$114.4K
JBF Capital, Inc.800$92.0K
Costello Asset Management, INC700$81.0K
Bay Harbor Wealth Management, LLC659$78.0K
Cornerstone Advisory, LLC600$69.0K
Richwood Investment Advisors, LLC348$40.0K
Lloyd Advisory Services, LLC.322$37.0K
Bellwether Advisors, LLC325$37.0K
AllSquare Wealth Management LLC301$35.0K
Widmann Financial Services, Inc.311$35.0K
Hantz Financial Services, Inc.284$33.0K
GeoWealth Management, LLC262$30.0K
Signet Financial Management, LLC261$30.0K
Credential Qtrade Securities Inc.250$28.9K
Old North State Trust, LLC238$28.0K
Cassady Schiller Wealth Management, LLC208$24.0K
Equitec Proprietary Markets, LLC195$23.0K
Fred Alger Management, LLC168$19.0K
Barrett Asset Management, LLC166$19.0K
Eagle Bay Advisors LLC169$19.0K
Baldrige Asset Management LLC147$17.0K
Delos Wealth Advisors, LLC118$14.0K
Ahl Investment Management, Inc.104$12.0K
Amplius Wealth Advisors, LLC102$11.0K
Confluence Wealth Services, Inc.103$11.0K
Rinkey Investments83$10.0K
TAP Consulting, LLC67$8.00K
Dark Forest Capital Management LP48$6.00K
Edge Wealth Management LLC32$4.00K

Not filed for Q1 2022 yet (12)

Institutions that held Discover Financial Services at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden127,300$14.7M
Alley Co LLC47,120$5.45M
First Midwest Bank Trust Division7,411$856.0K
Markston International LLC3,183$368.0K
Tdam USA Inc.2,180$252.0K
NEXT Financial Group, Inc1,880$217.0K
Harbour Investments, Inc.1,795$207.0K
AlphaCentric Advisors LLC733$85.0K
Reilly Financial Advisors, LLC606$70.0K
Crescent Capital Consulting, LLC200$24.0K
Carroll Financial Associates, Inc.113$13.0K
Bell Investment Advisors, Inc30$3.00K