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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 11,760 | $1.30M | 0.01% | −17,302−59.5% | Reduced |
| Norinchukin Bank, The | 11,486 | $1.27M | 0.02% | +1,742+17.9% | Added |
| Impax Asset Management Group plc | 11,484 | $1.26M | 0.01% | +1,592+16.1% | Added |
| Lincoln National Corp | 11,439 | $1.26M | 0.03% | +1,236+12.1% | Added |
| SRN Advisors, LLC | 11,307 | $1.25M | 0.55% | +158+1.4% | Added |
| Tudor Investment Corp Et Al | 11,301 | $1.25M | 0.03% | +11,301 | New |
| Federation des caisses Desjardins du Quebec | 11,282 | $1.24M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 11,297 | $1.24M | 0.03% | +739+7.0% | Added |
| Midwest Professional Planners, LTD. | 11,163 | $1.23M | 0.61% | +338+3.1% | Added |
| Bailard, Inc. | 11,134 | $1.23M | 0.04% | −420−3.6% | Reduced |
| Beacon Financial Group | 10,917 | $1.22M | 0.16% | −235−2.1% | Reduced |
| JustInvest LLC | 11,092 | $1.22M | 0.06% | +2,243+25.3% | Added |
| Occudo Quantitative Strategies LP | 11,081 | $1.22M | 0.10% | +6,078+121.5% | Added |
| Belpointe Asset Management LLC | 11,005 | $1.21M | 0.07% | +259+2.4% | Added |
| Estate Counselors, LLC | 10,948 | $1.21M | 0.16% | 00.0% | Unchanged |
| National Bank of Canada | 10,929 | $1.20M | 0.00% | +898+9.0% | Added |
| Jefferies Group LLC | 10,875 | $1.20M | 0.03% | −54,727−83.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,812 | $1.19M | 0.07% | −3,445−24.2% | Reduced |
| Tredje AP-fonden | 10,531 | $1.16M | 0.02% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 10,455 | $1.16M | 0.05% | −1,244−10.6% | Reduced |
| Golden State Equity Partners | 10,391 | $1.15M | 0.58% | +10,391 | New |
| Atria Wealth Solutions, Inc. | 10,320 | $1.14M | 0.02% | +10,320 | New |
| Pathstone Family Office, LLC | 10,114 | $1.14M | 0.03% | −654−6.1% | Reduced |
| 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 |
| 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 |
| IFG Advisors, LLC | 9,929 | $1.09M | 0.48% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,775 | $1.08M | 0.02% | −144−1.5% | Reduced |
| MUFG Americas Holdings Corp | 9,747 | $1.07M | 0.02% | −3,963−28.9% | Reduced |
| Narwhal Capital Management | 9,714 | $1.07M | 0.13% | +808+9.1% | Added |
| Personal Cfo Solutions, LLC | 9,238 | $1.02M | 0.20% | +1,539+20.0% | Added |
| Covenant Partners, LLC | 9,117 | $1.00M | 0.40% | −2,208−19.5% | Reduced |
| Rowland & Co Investment Counsel | 8,799 | $969.6K | 0.23% | −125−1.4% | Reduced |
| Polianta Ltd | 8,800 | $969.0K | 0.63% | −3,300−27.3% | Reduced |
| Intrust Bank NA | 8,731 | $962.0K | 0.12% | −53−0.6% | Reduced |
| Walleye Trading LLC | 8,659 | $954.0K | 0.02% | +8,659 | New |
| Clearstead Advisors, LLC | 8,626 | $950.0K | 0.06% | +8,626 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 8,501 | $937.0K | 0.08% | +632+8.0% | Added |
| Buckley Wealth Management, LLC | 8,195 | $903.0K | 0.24% | −607−6.9% | Reduced |
| Symmetry Partners, LLC | 8,084 | $891.0K | 0.06% | 00.0% | Unchanged |
| Brown Advisory Inc | 8,053 | $888.0K | 0.00% | +1,405+21.1% | Added |
| AdvisorNet Financial, Inc | 8,017 | $883.0K | 0.06% | −10.0% | Reduced |
| Smith, Moore & Co. | 7,945 | $875.0K | 0.12% | −465−5.5% | Reduced |
| SG Americas Securities, LLC | 7,891 | $870.0K | 0.01% | −1,176−13.0% | Reduced |
| TD Waterhouse Canada Inc. | 7,101 | $869.0K | 0.01% | −21−0.3% | Reduced |
| Smith Group Asset Management, LLC | 7,863 | $866.0K | 0.05% | +3,031+62.7% | Added |
| MorganRosel Wealth Management, LLC | 7,830 | $863.0K | 0.42% | −1,530−16.3% | Reduced |
| Tiemann Investment Advisors, LLC | 7,750 | $854.0K | 0.39% | 00.0% | Unchanged |
| Burns J W & Co Inc | 7,691 | $847.0K | 0.13% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,636 | $841.4K | 0.13% | +100+1.3% | Added |
| LRT Capital Management, LLC | 7,623 | $840.0K | 0.54% | +7,623 | New |
| Amica Retiree Medical Trust | 7,614 | $839.0K | 0.78% | −2,482−24.6% | Reduced |
| Greystone Financial Group, LLC | 7,551 | $832.0K | 0.21% | +7,551 | New |
| Sawtooth Solutions, LLC | 7,527 | $829.0K | 0.10% | −7,549−50.1% | Reduced |
| Diligent Investors, LLC | 7,467 | $823.0K | 0.24% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7,453 | $821.0K | 0.04% | −378−4.8% | Reduced |
| Quadrature Capital Ltd | 7,418 | $818.0K | 0.03% | +7,418 | New |
| Parallax Volatility Advisers, L.P. | 7,339 | $809.0K | 0.02% | +7,339 | New |
| Meiji Yasuda Life Insurance Co | 7,324 | $807.0K | 0.01% | −3,560−32.7% | Reduced |
| Capstone Investment Advisors, LLC | 7,297 | $804.0K | 0.02% | +7,297 | New |
| Stratos Wealth Partners, LTD. | 7,267 | $801.0K | 0.02% | −53−0.7% | Reduced |
| Independent Financial Group, LLC | 7,257 | $799.6K | 0.07% | −30−0.4% | Reduced |
| Hollencrest Capital Management | 7,174 | $791.0K | 0.07% | −237−3.2% | Reduced |
| Advisory Services Network, LLC | 7,168 | $789.0K | 0.02% | +168+2.4% | Added |
| Roffman Miller Associates Inc | 7,151 | $788.0K | 0.06% | −1,146−13.8% | Reduced |
| Camden Capital, LLC | 7,101 | $782.0K | 0.17% | +943+15.3% | Added |
| CWM, LLC | 7,005 | $772.0K | 0.01% | +661+10.4% | Added |
| Jennison Associates LLC | 7,004 | $772.0K | 0.00% | +7,004 | New |
| Chicago Trust Co NA | 6,979 | $769.0K | 0.17% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,922 | $763.0K | 0.00% | −1,473−17.5% | Reduced |
| Assetmark, Inc | 6,868 | $757.0K | 0.00% | +4,199+157.3% | Added |
| Signaturefd, LLC | 6,864 | $756.0K | 0.02% | +87+1.3% | Added |
| Eagle Bluffs Wealth Management LLC | 6,854 | $755.0K | 0.73% | +972+16.5% | Added |
| Cutler Group LP | 6,765 | $745.0K | 0.07% | +4,451+192.4% | Added |
| Diversified Trust Co | 6,660 | $734.0K | 0.03% | +1,282+23.8% | Added |
| Yarbrough Capital, LLC | 6,654 | $733.0K | 0.04% | +1,490+28.9% | Added |
| MidWestOne Financial Group, Inc. | 6,583 | $725.0K | 0.16% | +221+3.5% | Added |
| Ontario Teachers Pension Plan Board | 6,556 | $722.0K | 0.01% | +6,556 | New |
| Vestmark Advisory Solutions, Inc. | 6,544 | $721.0K | 0.04% | +280+4.5% | Added |
| Parallel Advisors, LLC | 6,330 | $717.0K | 0.03% | +4,344+218.7% | Added |
| Paloma Partners Management Co | 6,409 | $706.0K | 0.05% | −383−5.6% | Reduced |
| Everence Capital Management Inc | 6,300 | $694.0K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,268 | $691.0K | 0.02% | +22+0.4% | Added |
| River Wealth Advisors LLC | 6,231 | $687.0K | 0.11% | −61−1.0% | Reduced |
| Vestcor Inc | 6,175 | $680.0K | 0.02% | −6,256−50.3% | Reduced |
| Qtron Investments LLC | 6,149 | $678.0K | 0.15% | −1,818−22.8% | Reduced |
| Savant Capital, LLC | 6,087 | $671.0K | 0.02% | +161+2.7% | Added |
| 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 |
| Jarislowsky, Fraser Ltd | 6,000 | $661.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 5,958 | $656.0K | 0.01% | +889+17.5% | Added |
| Stephens Inc | 5,936 | $654.0K | 0.01% | −164−2.7% | Reduced |
| BMS Financial Advisors, LLC | 5,921 | $652.0K | 0.41% | +228+4.0% | Added |
| Insight Folios Inc | 5,877 | $648.0K | 0.29% | −367−5.9% | Reduced |
| Empirical Finance, LLC | 5,865 | $646.0K | 0.07% | +591+11.2% | Added |
| HM Payson & Co | 5,799 | $639.0K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 5,728 | $631.0K | 0.03% | +3,023+111.8% | Added |
| Bessemer Group Inc | 5,678 | $625.0K | 0.00% | −149−2.6% | Reduced |
| Archer Investment Corp | 5,650 | $623.8K | 0.22% | 00.0% | Unchanged |