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 |
|---|---|---|---|---|---|
| American Trust | 4,423 | $487.0K | 0.03% | +2,157+95.2% | Added |
| Caldwell Trust Co | 4,433 | $488.5K | 0.06% | +3,313+295.8% | Added |
| Ieq Capital, LLC | 4,463 | $492.0K | 0.01% | +547+14.0% | Added |
| Johnson Investment Counsel Inc | 4,475 | $493.0K | 0.01% | +360+8.7% | Added |
| Gateway Advisory, LLC | 4,486 | $494.0K | 0.13% | −63−1.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,434 | $495.0K | 0.12% | +15+0.3% | Added |
| E&G Advisors, LP | 4,500 | $496.0K | 0.14% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,536 | $500.0K | 0.02% | +4,536 | New |
| Summit Financial, LLC | 4,541 | $500.4K | 0.04% | +1,541+51.4% | Added |
| Alan B. Lancz & Associates, Inc. | 4,550 | $501.0K | 0.44% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,637 | $512.0K | 0.06% | +2,024+77.5% | Added |
| Aaron Wealth Advisors | 56,527 | $513.0K | 0.01% | +56,527 | New |
| IBM Retirement Fund | 4,680 | $516.0K | 0.07% | −311−6.2% | Reduced |
| Sigma Planning Corp | 4,692 | $517.0K | 0.02% | −603−11.4% | Reduced |
| Laraway Financial Inc | 4,700 | $518.0K | 0.47% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,736 | $522.0K | 0.20% | +4,736 | New |
| FourThought Financial, LLC | 4,744 | $523.0K | 0.07% | −124−2.5% | Reduced |
| Capital Asset Advisory Services LLC | 4,763 | $525.0K | 0.06% | −85−1.8% | Reduced |
| Quadrant Capital Group LLC | 4,804 | $530.0K | 0.06% | +269+5.9% | Added |
| Argent Trust Co | 4,825 | $531.0K | 0.03% | −1,765−26.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 4,868 | $536.4K | 0.14% | −416−7.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,883 | $538.0K | 0.01% | +1,760+56.4% | Added |
| Integral Investment Advisors, Inc. | 4,895 | $539.0K | 0.34% | +279+6.0% | Added |
| Corient Capital Partners, LLC | 4,943 | $545.0K | 0.04% | +1,460+41.9% | Added |
| Squarepoint Ops LLC | 5,032 | $554.0K | 0.00% | −3,292−39.5% | Reduced |
| Fort Point Capital Partners LLC | 5,057 | $557.0K | 0.08% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5,317 | $557.0K | 0.36% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,058 | $558.0K | 0.01% | −1,071−17.5% | Reduced |
| Cigna Investments Inc | 5,088 | $561.0K | 0.07% | −1,622−24.2% | Reduced |
| Forum Financial Management, LP | 5,096 | $561.0K | 0.03% | +57+1.1% | Added |
| Rehmann Capital Advisory Group | 5,098 | $561.9K | 0.05% | −12−0.2% | Reduced |
| Wetherby Asset Management Inc | 5,107 | $563.0K | 0.03% | −38−0.7% | Reduced |
| Corsair Capital Management, L.P. | 5,132 | $565.0K | 0.14% | −191−3.6% | Reduced |
| Coldstream Capital Management Inc | 5,142 | $567.0K | 0.02% | −1,027−16.6% | Reduced |
| Monetary Management Group Inc | 5,150 | $567.0K | 0.15% | 00.0% | Unchanged |
| River & Mercantile Investments Ltd | 5,167 | $569.0K | 0.12% | +5,167 | New |
| Cutler Investment Counsel LLC | 5,180 | $571.0K | 0.08% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 5,200 | $573.0K | 0.59% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 5,219 | $575.0K | 0.00% | +183+3.6% | Added |
| Mission Creek Capital Partners, Inc. | 5,254 | $579.0K | 0.15% | −322−5.8% | Reduced |
| Stevens Capital Management LP | 5,290 | $583.0K | 0.13% | −614−10.4% | Reduced |
| Calamos Wealth Management LLC | 5,309 | $585.0K | 0.04% | +220+4.3% | Added |
| Fox Run Management, L.L.C. | 5,328 | $587.0K | 0.33% | +2,993+128.2% | Added |
| SeaCrest Wealth Management, LLC | 5,346 | $589.0K | 0.07% | +352+7.0% | Added |
| Jacobi Capital Management LLC | 5,381 | $593.0K | 0.07% | +101+1.9% | Added |
| Kendall Capital Management | 5,385 | $593.0K | 0.29% | +315+6.2% | Added |
| Park National Corp | 5,481 | $604.0K | 0.03% | −124−2.2% | Reduced |
| Moors & Cabot, Inc. | 5,561 | $613.0K | 0.04% | −564−9.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,580 | $615.0K | 0.01% | −608−9.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,587 | $616.0K | 0.14% | +366+7.0% | Added |
| Eqis Capital Management, Inc. | 5,609 | $618.0K | 0.06% | +1,850+49.2% | Added |
| Tocqueville Asset Management L.P. | 5,658 | $623.0K | 0.01% | +158+2.9% | Added |
| Archer Investment Corp | 5,650 | $623.8K | 0.22% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,678 | $625.0K | 0.00% | −149−2.6% | Reduced |
| Western Wealth Management, LLC | 5,728 | $631.0K | 0.03% | +3,023+111.8% | Added |
| HM Payson & Co | 5,799 | $639.0K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 5,865 | $646.0K | 0.07% | +591+11.2% | Added |
| Insight Folios Inc | 5,877 | $648.0K | 0.29% | −367−5.9% | Reduced |
| BMS Financial Advisors, LLC | 5,921 | $652.0K | 0.41% | +228+4.0% | Added |
| Stephens Inc | 5,936 | $654.0K | 0.01% | −164−2.7% | Reduced |
| Regions Financial Corp | 5,958 | $656.0K | 0.01% | +889+17.5% | Added |
| Jarislowsky, Fraser Ltd | 6,000 | $661.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,048 | $667.0K | 0.01% | −433−6.7% | Reduced |
| Verition Fund Management LLC | 6,050 | $667.0K | 0.01% | −166−2.7% | Reduced |
| Savant Capital, LLC | 6,087 | $671.0K | 0.02% | +161+2.7% | Added |
| Qtron Investments LLC | 6,149 | $678.0K | 0.15% | −1,818−22.8% | Reduced |
| Vestcor Inc | 6,175 | $680.0K | 0.02% | −6,256−50.3% | Reduced |
| River Wealth Advisors LLC | 6,231 | $687.0K | 0.11% | −61−1.0% | Reduced |
| First Hawaiian Bank | 6,268 | $691.0K | 0.02% | +22+0.4% | Added |
| Everence Capital Management Inc | 6,300 | $694.0K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 6,409 | $706.0K | 0.05% | −383−5.6% | Reduced |
| Parallel Advisors, LLC | 6,330 | $717.0K | 0.03% | +4,344+218.7% | Added |
| Vestmark Advisory Solutions, Inc. | 6,544 | $721.0K | 0.04% | +280+4.5% | Added |
| Ontario Teachers Pension Plan Board | 6,556 | $722.0K | 0.01% | +6,556 | New |
| MidWestOne Financial Group, Inc. | 6,583 | $725.0K | 0.16% | +221+3.5% | Added |
| Yarbrough Capital, LLC | 6,654 | $733.0K | 0.04% | +1,490+28.9% | Added |
| Diversified Trust Co | 6,660 | $734.0K | 0.03% | +1,282+23.8% | Added |
| Cutler Group LP | 6,765 | $745.0K | 0.07% | +4,451+192.4% | Added |
| Eagle Bluffs Wealth Management LLC | 6,854 | $755.0K | 0.73% | +972+16.5% | Added |
| Signaturefd, LLC | 6,864 | $756.0K | 0.02% | +87+1.3% | Added |
| Assetmark, Inc | 6,868 | $757.0K | 0.00% | +4,199+157.3% | Added |
| United Capital Financial Advisers, LLC | 6,922 | $763.0K | 0.00% | −1,473−17.5% | Reduced |
| Chicago Trust Co NA | 6,979 | $769.0K | 0.17% | 00.0% | Unchanged |
| CWM, LLC | 7,005 | $772.0K | 0.01% | +661+10.4% | Added |
| Jennison Associates LLC | 7,004 | $772.0K | 0.00% | +7,004 | New |
| Camden Capital, LLC | 7,101 | $782.0K | 0.17% | +943+15.3% | Added |
| Roffman Miller Associates Inc | 7,151 | $788.0K | 0.06% | −1,146−13.8% | Reduced |
| Advisory Services Network, LLC | 7,168 | $789.0K | 0.02% | +168+2.4% | Added |
| Hollencrest Capital Management | 7,174 | $791.0K | 0.07% | −237−3.2% | Reduced |
| Independent Financial Group, LLC | 7,257 | $799.6K | 0.07% | −30−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 7,267 | $801.0K | 0.02% | −53−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 7,297 | $804.0K | 0.02% | +7,297 | New |
| Meiji Yasuda Life Insurance Co | 7,324 | $807.0K | 0.01% | −3,560−32.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 7,339 | $809.0K | 0.02% | +7,339 | New |
| Quadrature Capital Ltd | 7,418 | $818.0K | 0.03% | +7,418 | New |
| First Horizon Advisors, Inc. | 7,453 | $821.0K | 0.04% | −378−4.8% | Reduced |
| Diligent Investors, LLC | 7,467 | $823.0K | 0.24% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 7,527 | $829.0K | 0.10% | −7,549−50.1% | Reduced |
| Greystone Financial Group, LLC | 7,551 | $832.0K | 0.21% | +7,551 | New |
| Amica Retiree Medical Trust | 7,614 | $839.0K | 0.78% | −2,482−24.6% | Reduced |