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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 5,658 | $623.0K | 0.01% | +158+2.9% | Added |
| Eqis Capital Management, Inc. | 5,609 | $618.0K | 0.06% | +1,850+49.2% | Added |
| GPS Wealth Strategies Group, LLC | 5,587 | $616.0K | 0.14% | +366+7.0% | Added |
| Williams Jones Wealth Management, LLC. | 5,580 | $615.0K | 0.01% | −608−9.8% | Reduced |
| Moors & Cabot, Inc. | 5,561 | $613.0K | 0.04% | −564−9.2% | Reduced |
| Park National Corp | 5,481 | $604.0K | 0.03% | −124−2.2% | Reduced |
| 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 |
| SeaCrest Wealth Management, LLC | 5,346 | $589.0K | 0.07% | +352+7.0% | Added |
| Fox Run Management, L.L.C. | 5,328 | $587.0K | 0.33% | +2,993+128.2% | Added |
| Calamos Wealth Management LLC | 5,309 | $585.0K | 0.04% | +220+4.3% | Added |
| Stevens Capital Management LP | 5,290 | $583.0K | 0.13% | −614−10.4% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,254 | $579.0K | 0.15% | −322−5.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 5,219 | $575.0K | 0.00% | +183+3.6% | Added |
| Roberts Capital Advisors, LLC | 5,200 | $573.0K | 0.59% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 5,180 | $571.0K | 0.08% | 00.0% | Unchanged |
| River & Mercantile Investments Ltd | 5,167 | $569.0K | 0.12% | +5,167 | New |
| 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 |
| Corsair Capital Management, L.P. | 5,132 | $565.0K | 0.14% | −191−3.6% | Reduced |
| Wetherby Asset Management Inc | 5,107 | $563.0K | 0.03% | −38−0.7% | Reduced |
| Rehmann Capital Advisory Group | 5,098 | $561.9K | 0.05% | −12−0.2% | 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 |
| Cresset Asset Management, LLC | 5,058 | $558.0K | 0.01% | −1,071−17.5% | 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 |
| Squarepoint Ops LLC | 5,032 | $554.0K | 0.00% | −3,292−39.5% | Reduced |
| Corient Capital Partners, LLC | 4,943 | $545.0K | 0.04% | +1,460+41.9% | Added |
| Integral Investment Advisors, Inc. | 4,895 | $539.0K | 0.34% | +279+6.0% | Added |
| Beacon Pointe Advisors, LLC | 4,883 | $538.0K | 0.01% | +1,760+56.4% | Added |
| Independent Solutions Wealth Management, LLC | 4,868 | $536.4K | 0.14% | −416−7.9% | Reduced |
| Argent Trust Co | 4,825 | $531.0K | 0.03% | −1,765−26.8% | Reduced |
| Quadrant Capital Group LLC | 4,804 | $530.0K | 0.06% | +269+5.9% | Added |
| Capital Asset Advisory Services LLC | 4,763 | $525.0K | 0.06% | −85−1.8% | Reduced |
| FourThought Financial, LLC | 4,744 | $523.0K | 0.07% | −124−2.5% | Reduced |
| Teza Capital Management LLC | 4,736 | $522.0K | 0.20% | +4,736 | New |
| Laraway Financial Inc | 4,700 | $518.0K | 0.47% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,692 | $517.0K | 0.02% | −603−11.4% | Reduced |
| IBM Retirement Fund | 4,680 | $516.0K | 0.07% | −311−6.2% | Reduced |
| Aaron Wealth Advisors | 56,527 | $513.0K | 0.01% | +56,527 | New |
| Metis Global Partners, LLC | 4,637 | $512.0K | 0.06% | +2,024+77.5% | Added |
| Alan B. Lancz & Associates, Inc. | 4,550 | $501.0K | 0.44% | 00.0% | Unchanged |
| Summit Financial, LLC | 4,541 | $500.4K | 0.04% | +1,541+51.4% | Added |
| Meeder Asset Management Inc | 4,536 | $500.0K | 0.02% | +4,536 | New |
| E&G Advisors, LP | 4,500 | $496.0K | 0.14% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 4,434 | $495.0K | 0.12% | +15+0.3% | Added |
| Gateway Advisory, LLC | 4,486 | $494.0K | 0.13% | −63−1.4% | Reduced |
| Johnson Investment Counsel Inc | 4,475 | $493.0K | 0.01% | +360+8.7% | Added |
| Ieq Capital, LLC | 4,463 | $492.0K | 0.01% | +547+14.0% | Added |
| Caldwell Trust Co | 4,433 | $488.5K | 0.06% | +3,313+295.8% | Added |
| American Trust | 4,423 | $487.0K | 0.03% | +2,157+95.2% | 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 |
| Sequoia Financial Advisors, LLC | 4,372 | $482.0K | 0.01% | +1,104+33.8% | Added |
| Greenleaf Trust | 4,334 | $478.0K | 0.01% | +579+15.4% | Added |
| Affiance Financial, LLC | 4,324 | $477.0K | 0.23% | +10.0% | Added |
| 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 |
| Assenagon Asset Management S.A. | 4,249 | $468.0K | 0.00% | −583−12.1% | Reduced |
| Optimas Capital Ltd | 4,199 | $463.0K | 0.43% | +4,199 | New |
| Brighton Jones LLC | 4,184 | $461.0K | 0.02% | +75+1.8% | Added |
| Profund Advisors LLC | 4,124 | $454.0K | 0.02% | −757−15.5% | Reduced |
| Lingohr & Partner Asset Management GmbH | 4,104 | $452.0K | 1.19% | −100−2.4% | Reduced |
| UBP Investment Advisors SA | 7,121 | $450.0K | 0.17% | −3,298−31.7% | Reduced |
| Engineers Gate Manager LP | 4,052 | $446.0K | 0.02% | −6,298−60.9% | Reduced |
| Trust Co | 4,043 | $445.0K | 0.09% | +1,981+96.1% | Added |
| 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 |
| 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 |
| Fruth Investment Management | 4,000 | $440.0K | 0.12% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,967 | $437.0K | 0.03% | +186+4.9% | Added |
| Ethic Inc. | 3,933 | $433.0K | 0.03% | +28+0.7% | Added |
| Schechter Investment Advisors, LLC | 3,919 | $432.0K | 0.04% | −647−14.2% | 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 |
| Spire Wealth Management | 3,881 | $428.0K | 0.01% | −2,361−37.8% | Reduced |
| Boston Private Wealth LLC | 3,870 | $427.0K | 0.01% | +296+8.3% | Added |
| City State Bank | 3,870 | $426.0K | 0.26% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 3,858 | $425.0K | 0.08% | −759−16.4% | Reduced |
| Clarius Group, LLC | 3,653 | $422.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 3,824 | $421.0K | 0.01% | −16−0.4% | Reduced |
| Great Lakes Advisors, LLC | 3,814 | $420.0K | 0.01% | −1,295−25.3% | Reduced |
| Wealth Alliance | 3,807 | $419.0K | 0.09% | +225+6.3% | Added |
| Convergence Investment Partners, LLC | 3,754 | $414.0K | 0.21% | +904+31.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,744 | $413.0K | 0.02% | +9+0.2% | Added |
| 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 |
| Leonteq Securities AG | 3,719 | $409.8K | 0.02% | −1,705−31.4% | Reduced |
| Foster & Motley Inc | 3,704 | $408.0K | 0.03% | +1,476+66.2% | Added |
| Central Bank & Trust Co | 3,669 | $404.0K | 0.06% | −53−1.4% | Reduced |
| Kolinsky Wealth Management, LLC | 3,644 | $402.0K | 0.39% | −231−6.0% | Reduced |
| Maven Securities LTD | 3,642 | $401.0K | 0.08% | +3,642 | New |
| Wealth Management Associates, Inc. | 3,630 | $400.0K | 0.23% | 00.0% | Unchanged |
| Conning Inc. | 3,617 | $399.0K | 0.01% | +83+2.3% | Added |
| Fukoku Mutual Life Insurance Co | 3,600 | $397.0K | 0.03% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 3,589 | $395.0K | 0.17% | +1,279+55.4% | Added |
| Laffer Tengler Investments | 3,543 | $390.4K | 0.12% | 00.0% | Unchanged |