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 |
|---|---|---|---|---|---|
| LRT Capital Management, LLC | 7,623 | $840.0K | 0.54% | +7,623 | New |
| Atlas Capital Advisors LLC | 7,636 | $841.4K | 0.13% | +100+1.3% | Added |
| Burns J W & Co Inc | 7,691 | $847.0K | 0.13% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 7,750 | $854.0K | 0.39% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 7,830 | $863.0K | 0.42% | −1,530−16.3% | Reduced |
| Smith Group Asset Management, LLC | 7,863 | $866.0K | 0.05% | +3,031+62.7% | Added |
| TD Waterhouse Canada Inc. | 7,101 | $869.0K | 0.01% | −21−0.3% | Reduced |
| SG Americas Securities, LLC | 7,891 | $870.0K | 0.01% | −1,176−13.0% | Reduced |
| Smith, Moore & Co. | 7,945 | $875.0K | 0.12% | −465−5.5% | Reduced |
| AdvisorNet Financial, Inc | 8,017 | $883.0K | 0.06% | −10.0% | Reduced |
| Brown Advisory Inc | 8,053 | $888.0K | 0.00% | +1,405+21.1% | Added |
| Symmetry Partners, LLC | 8,084 | $891.0K | 0.06% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 8,195 | $903.0K | 0.24% | −607−6.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,501 | $937.0K | 0.08% | +632+8.0% | Added |
| Clearstead Advisors, LLC | 8,626 | $950.0K | 0.06% | +8,626 | New |
| Walleye Trading LLC | 8,659 | $954.0K | 0.02% | +8,659 | New |
| Intrust Bank NA | 8,731 | $962.0K | 0.12% | −53−0.6% | Reduced |
| Polianta Ltd | 8,800 | $969.0K | 0.63% | −3,300−27.3% | Reduced |
| Rowland & Co Investment Counsel | 8,799 | $969.6K | 0.23% | −125−1.4% | Reduced |
| Covenant Partners, LLC | 9,117 | $1.00M | 0.40% | −2,208−19.5% | Reduced |
| Personal Cfo Solutions, LLC | 9,238 | $1.02M | 0.20% | +1,539+20.0% | Added |
| Narwhal Capital Management | 9,714 | $1.07M | 0.13% | +808+9.1% | Added |
| MUFG Americas Holdings Corp | 9,747 | $1.07M | 0.02% | −3,963−28.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,775 | $1.08M | 0.02% | −144−1.5% | Reduced |
| IFG Advisors, LLC | 9,929 | $1.09M | 0.48% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,100 | $1.11M | 0.03% | −12−0.1% | Reduced |
| Bayesian Capital Management, LP | 10,100 | $1.11M | 0.17% | +10,100 | New |
| Regal Investment Advisors LLC | 10,276 | $1.13M | 0.10% | −333−3.1% | Reduced |
| PFG Advisors | 8,545 | $1.13M | 0.12% | +8,545 | New |
| Pathstone Family Office, LLC | 10,114 | $1.14M | 0.03% | −654−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 10,320 | $1.14M | 0.02% | +10,320 | New |
| Golden State Equity Partners | 10,391 | $1.15M | 0.58% | +10,391 | New |
| Ziegler Capital Management, LLC | 10,455 | $1.16M | 0.05% | −1,244−10.6% | Reduced |
| Tredje AP-fonden | 10,531 | $1.16M | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 10,812 | $1.19M | 0.07% | −3,445−24.2% | Reduced |
| Jefferies Group LLC | 10,875 | $1.20M | 0.03% | −54,727−83.4% | Reduced |
| National Bank of Canada | 10,929 | $1.20M | 0.00% | +898+9.0% | Added |
| Estate Counselors, LLC | 10,948 | $1.21M | 0.16% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,005 | $1.21M | 0.07% | +259+2.4% | Added |
| Occudo Quantitative Strategies LP | 11,081 | $1.22M | 0.10% | +6,078+121.5% | Added |
| JustInvest LLC | 11,092 | $1.22M | 0.06% | +2,243+25.3% | Added |
| Beacon Financial Group | 10,917 | $1.22M | 0.16% | −235−2.1% | Reduced |
| Bailard, Inc. | 11,134 | $1.23M | 0.04% | −420−3.6% | Reduced |
| Midwest Professional Planners, LTD. | 11,163 | $1.23M | 0.61% | +338+3.1% | Added |
| Vident Investment Advisory, LLC | 11,297 | $1.24M | 0.03% | +739+7.0% | Added |
| Federation des caisses Desjardins du Quebec | 11,282 | $1.24M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,301 | $1.25M | 0.03% | +11,301 | New |
| SRN Advisors, LLC | 11,307 | $1.25M | 0.55% | +158+1.4% | Added |
| Lincoln National Corp | 11,439 | $1.26M | 0.03% | +1,236+12.1% | Added |
| Impax Asset Management Group plc | 11,484 | $1.26M | 0.01% | +1,592+16.1% | Added |
| Norinchukin Bank, The | 11,486 | $1.27M | 0.02% | +1,742+17.9% | Added |
| Cubist Systematic Strategies, LLC | 11,760 | $1.30M | 0.01% | −17,302−59.5% | Reduced |
| Kestra Private Wealth Services, LLC | 11,857 | $1.31M | 0.06% | +399+3.5% | Added |
| Shelton Capital Management | 11,900 | $1.31M | 0.05% | −5,000−29.6% | Reduced |
| Dana Investment Advisors, Inc. | 11,930 | $1.31M | 0.06% | −213,050−94.7% | Reduced |
| Umb Bank N A | 12,120 | $1.33M | 0.02% | −590−4.6% | Reduced |
| DF Dent & Co Inc | 12,306 | $1.36M | 0.02% | −764−5.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,395 | $1.37M | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 12,666 | $1.40M | 0.03% | −2,051−13.9% | Reduced |
| Trust Investment Advisors | 12,667 | $1.40M | 1.14% | +125+1.0% | Added |
| Redwood Investment Management, LLC | 12,733 | $1.40M | 0.21% | +681+5.7% | Added |
| Veritable, L.P. | 12,786 | $1.41M | 0.02% | +363+2.9% | Added |
| Sumitomo Life Insurance Co | 12,797 | $1.41M | 0.03% | −314−2.4% | Reduced |
| Mercer Global Advisors Inc | 13,124 | $1.45M | 0.01% | +800+6.5% | Added |
| Graham Capital Management, L.P. | 13,125 | $1.45M | 0.06% | +10,203+349.2% | Added |
| Vista Investment Management | 13,161 | $1.45M | 0.79% | −112−0.8% | Reduced |
| Paradigm Asset Management Co LLC | 13,209 | $1.46M | 0.38% | 00.0% | Unchanged |
| Glenview Trust Co | 13,327 | $1.47M | 0.05% | +5,645+73.5% | Added |
| E. Ohman J:or Asset Management AB | 13,400 | $1.48M | 0.05% | 00.0% | Unchanged |
| Allstate Corp | 13,665 | $1.51M | 0.04% | −16,239−54.3% | Reduced |
| Clear Harbor Asset Management, LLC | 14,030 | $1.55M | 0.18% | −3,955−22.0% | Reduced |
| CIBC World Markets Inc. | 14,079 | $1.55M | 0.01% | −3,517−20.0% | Reduced |
| Sciencast Management LP | 13,944 | $1.56M | 0.36% | +10,351+288.1% | Added |
| GWM Advisors LLC | 14,382 | $1.58M | 0.03% | −7,373−33.9% | Reduced |
| Round Hill Asset Management | 14,385 | $1.58M | 0.84% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,534 | $1.60M | 0.16% | +1,015+7.5% | Added |
| Forefront Wealth Management Inc. | 14,540 | $1.60M | 1.58% | −13,692−48.5% | Reduced |
| Veriti Management LLC | 14,685 | $1.62M | 0.20% | −47−0.3% | Reduced |
| Donoghue Forlines LLC | 14,930 | $1.65M | 0.36% | +14,930 | New |
| Cetera Investment Advisers | 14,977 | $1.65M | 0.02% | +1,216+8.8% | Added |
| Mork Capital Management, LLC | 15,000 | $1.65M | 1.49% | 00.0% | Unchanged |
| Twin Tree Management, LP | 15,064 | $1.66M | 0.03% | −11,935−44.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 15,100 | $1.66M | 0.04% | −525−3.4% | Reduced |
| Banque Pictet & Cie SA | 15,114 | $1.67M | 0.01% | −873−5.5% | Reduced |
| Birch Capital Management, LLC | 15,166 | $1.67M | 1.03% | +223+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,751 | $1.74M | 0.01% | −103−0.6% | Reduced |
| Capitolis Advisors LLC | 16,046 | $1.77M | 0.09% | −63,986−80.0% | Reduced |
| Commerce Bank | 16,215 | $1.79M | 0.01% | −1,836−10.2% | Reduced |
| King Luther Capital Management Corp | 16,382 | $1.80M | 0.01% | +8,409+105.5% | Added |
| Aureus Asset Management, LLC | 16,654 | $1.83M | 0.12% | +16,654 | New |
| Griffin Asset Management, Inc. | 16,666 | $1.84M | 0.24% | −310−1.8% | Reduced |
| New Mexico Educational Retirement Board | 16,711 | $1.84M | 0.07% | −1,600−8.7% | Reduced |
| Prudential PLC | 16,749 | $1.85M | 0.03% | +9,382+127.4% | Added |
| TD Private Client Wealth LLC | 16,892 | $1.86M | 0.08% | +2,559+17.9% | Added |
| RBF Capital, LLC | 16,500 | $1.87M | 0.12% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 17,065 | $1.88M | 0.40% | +103+0.6% | Added |
| Metropolitan Life Insurance Co | 17,169 | $1.89M | 0.07% | −23,221−57.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 17,500 | $1.93M | 0.03% | +17,140+4,761.1% | Added |
| DuPont Capital Management Corp | 17,543 | $1.93M | 0.08% | +16,059+1,082.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,649 | $1.95M | 0.13% | 00.0% | Unchanged |