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, Q1 2022
Institutional positions in Discover Financial Services as of Mar 31, 2022. 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
- 953
- −18 vs. Q4 2021
- Shares held
- 236.5M
- −7.03M (−2.9%) vs. Q4 2021
- Total value
- $26.1B
- −$2.08B (−7.4%) vs. Q4 2021
- New holders
- 91
- 310 more added
- Sold out
- 109
- 363 more reduced
12 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meyer Handelman Co | 2,760 | $304.0K | 0.01% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 2,792 | $307.0K | 0.04% | −184−6.2% | Reduced |
| Mayflower Financial Advisors, LLC | 2,789 | $307.0K | 0.04% | −33−1.2% | Reduced |
| SevenBridge Financial Group, LLC | 2,798 | $308.0K | 0.11% | −250−8.2% | Reduced |
| Geneos Wealth Management Inc. | 2,815 | $310.0K | 0.01% | −50−1.7% | Reduced |
| Checchi Capital Advisers, LLC | 2,813 | $310.0K | 0.03% | +169+6.4% | Added |
| Peoples Bank | 2,823 | $311.0K | 0.16% | +2,823 | New |
| Apollon Wealth Management, LLC | 2,835 | $312.0K | 0.02% | −1,030−26.6% | Reduced |
| Fieldpoint Private Securities, LLC | 2,833 | $312.0K | 0.06% | +28+1.0% | Added |
| Sustainable Insight Capital Management, LLC | 2,843 | $313.0K | 0.22% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 2,866 | $316.0K | 0.10% | +10.0% | Added |
| CFM Wealth Partners LLC | 2,896 | $319.0K | 0.08% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,903 | $319.0K | 0.07% | +1,287+79.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $319.6K | 0.07% | +2,900 | New |
| Wedgewood Investors Inc | 2,905 | $320.0K | 0.39% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,870 | $323.0K | 0.11% | −67−2.3% | Reduced |
| Roberts Glore & Co Inc | 2,943 | $324.0K | 0.09% | −50−1.7% | Reduced |
| Horizon Investments, LLC | 2,950 | $325.0K | 0.01% | +599+25.5% | Added |
| Loomis Sayles & Co L P | 2,961 | $326.0K | 0.00% | +146+5.2% | Added |
| Waldron Private Wealth LLC | 3,001 | $330.0K | 0.02% | +143+5.0% | Added |
| Arbor Investment Advisors, LLC | 3,001 | $331.0K | 0.06% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,001 | $331.0K | 0.04% | +14+0.5% | Added |
| Mutual Advisors, LLC | 3,030 | $334.0K | 0.02% | −276−8.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 3,050 | $336.0K | 0.08% | +154+5.3% | Added |
| Nomura Holdings Inc | 3,050 | $336.0K | 0.00% | +3,050 | New |
| Siemens Fonds Invest GmbH | 3,098 | $341.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,115 | $343.0K | 0.04% | −498−13.8% | Reduced |
| Vantage Consulting Group Inc | 3,111 | $343.0K | 0.13% | −37−1.2% | Reduced |
| Syntax Advisors, LLC | 3,111 | $343.0K | 0.29% | −37−1.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 3,111 | $343.0K | 0.04% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 3,123 | $344.0K | 0.23% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,160 | $348.0K | 0.01% | −5,579−63.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,154 | $348.0K | 0.09% | +1,037+49.0% | Added |
| WMG Financial Advisors, LLC | 3,200 | $353.0K | 0.26% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,221 | $355.0K | 0.06% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,246 | $358.0K | 0.00% | +6+0.2% | Added |
| Pflug Koory, LLC | 3,285 | $362.0K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,299 | $364.0K | 0.01% | +98+3.1% | Added |
| Walleye Capital LLC | 3,326 | $366.0K | 0.01% | +3,326 | New |
| Affinity Investment Advisors, LLC | 3,353 | $369.0K | 0.15% | +388+13.1% | Added |
| NorthRock Partners, LLC | 3,359 | $370.0K | 0.03% | −282−7.7% | Reduced |
| Huntington National Bank | 3,394 | $374.0K | 0.00% | −320−8.6% | Reduced |
| Pennsylvania Capital Management Inc | 3,416 | $376.0K | 0.16% | 00.0% | Unchanged |
| Transform Wealth, LLC | 3,437 | $379.0K | 0.04% | −211−5.8% | Reduced |
| Pitcairn Co | 3,459 | $381.0K | 0.03% | −100−2.8% | Reduced |
| M Holdings Securities, Inc. | 3,459 | $381.0K | 0.03% | +3,459 | New |
| Gladstone Institutional Advisory LLC | 3,467 | $382.0K | 0.03% | −685−16.5% | Reduced |
| David Loasby | 3,426 | $382.0K | 0.05% | +2+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 3,479 | $383.0K | 0.03% | +98+2.9% | Added |
| Argent Capital Management LLC | 3,481 | $384.0K | 0.01% | −163,179−97.9% | Reduced |
| Patron Partners Advisors, LLC | 3,502 | $385.0K | 0.26% | +361+11.5% | Added |
| Pettee Investors, Inc. | 3,520 | $388.0K | 0.17% | 00.0% | Unchanged |
| Laffer Tengler Investments | 3,543 | $390.4K | 0.12% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 3,589 | $395.0K | 0.17% | +1,279+55.4% | Added |
| Fukoku Mutual Life Insurance Co | 3,600 | $397.0K | 0.03% | 00.0% | Unchanged |
| Conning Inc. | 3,617 | $399.0K | 0.01% | +83+2.3% | Added |
| Wealth Management Associates, Inc. | 3,630 | $400.0K | 0.23% | 00.0% | Unchanged |
| Maven Securities LTD | 3,642 | $401.0K | 0.08% | +3,642 | New |
| Kolinsky Wealth Management, LLC | 3,644 | $402.0K | 0.39% | −231−6.0% | Reduced |
| Central Bank & Trust Co | 3,669 | $404.0K | 0.06% | −53−1.4% | Reduced |
| Foster & Motley Inc | 3,704 | $408.0K | 0.03% | +1,476+66.2% | Added |
| Leonteq Securities AG | 3,719 | $409.8K | 0.02% | −1,705−31.4% | Reduced |
| J.W. Cole Advisors, Inc. | 3,732 | $411.0K | 0.03% | −297−7.4% | Reduced |
| Orion Portfolio Solutions, LLC | 3,733 | $411.0K | 0.01% | −181−4.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,744 | $413.0K | 0.02% | +9+0.2% | Added |
| Convergence Investment Partners, LLC | 3,754 | $414.0K | 0.21% | +904+31.7% | Added |
| Wealth Alliance | 3,807 | $419.0K | 0.09% | +225+6.3% | Added |
| Great Lakes Advisors, LLC | 3,814 | $420.0K | 0.01% | −1,295−25.3% | Reduced |
| Central Trust Co | 3,824 | $421.0K | 0.01% | −16−0.4% | Reduced |
| Clarius Group, LLC | 3,653 | $422.0K | 0.03% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 3,858 | $425.0K | 0.08% | −759−16.4% | Reduced |
| City State Bank | 3,870 | $426.0K | 0.26% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,870 | $427.0K | 0.01% | +296+8.3% | Added |
| Spire Wealth Management | 3,881 | $428.0K | 0.01% | −2,361−37.8% | Reduced |
| Denali Advisors LLC | 3,900 | $430.0K | 0.17% | −300−7.1% | Reduced |
| CoreFirst Bank & Trust | 3,900 | $430.0K | 0.29% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,905 | $430.0K | 0.01% | +689+21.4% | Added |
| Schechter Investment Advisors, LLC | 3,919 | $432.0K | 0.04% | −647−14.2% | Reduced |
| Ethic Inc. | 3,933 | $433.0K | 0.03% | +28+0.7% | Added |
| Wealthsource Partners, LLC | 3,967 | $437.0K | 0.03% | +186+4.9% | Added |
| Fruth Investment Management | 4,000 | $440.0K | 0.12% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 4,000 | $441.0K | 0.14% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $441.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,009 | $442.0K | 0.02% | −425−9.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,012 | $442.0K | 0.01% | −104−2.5% | Reduced |
| Trust Co | 4,043 | $445.0K | 0.09% | +1,981+96.1% | Added |
| Engineers Gate Manager LP | 4,052 | $446.0K | 0.02% | −6,298−60.9% | Reduced |
| UBP Investment Advisors SA | 7,121 | $450.0K | 0.17% | −3,298−31.7% | Reduced |
| Lingohr & Partner Asset Management GmbH | 4,104 | $452.0K | 1.19% | −100−2.4% | Reduced |
| Profund Advisors LLC | 4,124 | $454.0K | 0.02% | −757−15.5% | Reduced |
| Brighton Jones LLC | 4,184 | $461.0K | 0.02% | +75+1.8% | Added |
| Optimas Capital Ltd | 4,199 | $463.0K | 0.43% | +4,199 | New |
| Assenagon Asset Management S.A. | 4,249 | $468.0K | 0.00% | −583−12.1% | Reduced |
| EP Wealth Advisors, LLC | 4,324 | $476.0K | 0.01% | −27−0.6% | Reduced |
| RFG Advisory, LLC | 4,320 | $476.0K | 0.03% | +26+0.6% | Added |
| Affiance Financial, LLC | 4,324 | $477.0K | 0.23% | +10.0% | Added |
| Greenleaf Trust | 4,334 | $478.0K | 0.01% | +579+15.4% | Added |
| Sequoia Financial Advisors, LLC | 4,372 | $482.0K | 0.01% | +1,104+33.8% | Added |
| Banque Cantonale Vaudoise | 4,398 | $485.0K | 0.02% | −592−11.9% | Reduced |
| Laurion Capital Management LP | 4,400 | $485.0K | 0.01% | +4,400 | New |