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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.

Q2 2022 vs. Q1 2022

How the institutions holding Discover Financial Services changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of DFS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders95317944+8
Shares236.5M2.36M230.4M−3.72M (−1.6%)
Value$26.1B$260.7M$21.8B−$4.00B (−15.5%)

17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Discover Financial Services at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to DFS in Q2 2022
InstitutionSharesValue% of portfolio
Junto Capital Management LP512,072$48.4M1.44%
Intech Investment Management LLC502,872$47.6M0.27%
Holocene Advisors, LP281,237$26.6M0.16%
Mn Services Vermogensbeheer B.V.167,500$15.8M0.15%
Brookfield Asset Management Inc.133,259$12.6M0.05%
Andra AP-fonden77,300$7.31M0.21%
Azimuth Capital Investment Management LLC74,760$7.07M0.36%
HRT Financial LP67,318$6.37M0.07%
Adage Capital Partners GP, L.L.C.53,608$5.07M0.01%
Lombard Odier Asset Management (Europe) Ltd53,000$5.01M0.25%
New York Life Investment Management LLC44,238$4.19M0.05%
Ergoteles LLC43,131$4.08M0.12%
Caption Management, LLC28,800$2.72M0.25%
Cypress Financial Planning LLC22,224$2.10M1.44%
Pearl River Capital, LLC19,688$1.86M0.44%
Stock Yards Bank & Trust Co17,861$1.69M0.07%
Malaga Cove Capital, LLC17,123$1.61M0.90%
Bokf, NA14,865$1.41M0.03%
PEAK6 Investments LLC11,955$1.40M0.03%
Alpha DNA Investment Management LLC12,435$1.18M1.05%
Cohen Klingenstein LLC9,600$908.0K0.05%
Integrated Advisors Network LLC9,140$864.0K0.06%
HighPoint Advisor Group LLC8,597$840.0K0.09%
Tiaa, FSB8,852$837.0K0.00%
HighTower Trust Services, LTA3,249$793.0K0.13%
Quantinno Capital Management LP8,234$779.0K0.11%
Boothbay Fund Management, LLC8,014$758.0K0.03%
Connor, Clark & Lunn Investment Management Ltd.7,674$726.0K0.00%
Blueshift Asset Management, LLC7,432$703.0K0.12%
Old National Bancorp7,311$691.0K0.02%
Wiley Bros.-Aintree Capital, LLC7,401$690.0K0.40%
Advisors Asset Management, Inc.7,250$686.0K0.01%
Simon Quick Advisors, LLC6,122$627.0K0.08%
Schonfeld Strategic Advisors LLC5,253$497.0K0.01%
Winton Group Ltd5,223$494.0K0.03%
Prudent Man Advisors, LLC5,225$494.0K0.23%
Fortem Financial Group, LLC5,076$480.0K0.31%
Versor Investments LP4,900$463.0K0.02%
Hillsdale Investment Management Inc.4,800$453.0K0.04%
Financial Advocates Investment Management4,541$430.0K0.03%
Prelude Capital Management, LLC4,009$379.0K0.02%
JBF Capital, Inc.3,500$331.0K0.08%
Jackson Creek Investment Advisors LLC3,191$322.0K0.13%
Aquatic Capital Management LLC3,000$284.0K0.09%
Verdence Capital Advisors LLC2,980$282.0K0.04%
Centiva Capital, LP2,964$280.0K0.02%
Madison Asset Management, LLC2,844$269.0K0.00%
Driehaus Capital Management LLC2,725$258.0K0.00%
Moody National Bank Trust Division2,691$255.0K0.03%
Two Sigma Advisers, LP2,700$255.0K0.00%
LMR Partners LLP2,662$252.0K0.01%
Confluence Wealth Services, Inc.2,331$252.0K0.11%
Annex Advisory Services, LLC2,643$250.0K0.02%
Greenfield Savings Bank2,575$244.0K0.16%
Intersect Capital LLC2,544$241.0K0.07%
BKD Wealth Advisors, LLC2,500$236.0K0.01%
Eudaimonia Partners, LLC2,458$233.0K0.04%
Quantum Financial Advisors, LLC2,085$225.0K0.08%
F/M Investments LLC1,859$219.0K0.21%
CAPROCK Group, Inc.2,228$211.0K0.02%
Mission Wealth Management, LP2,231$211.0K0.01%
Interchange Capital Partners, LLC2,195$207.0K0.23%
Asahi Life Asset Management Co., Ltd.1,900$180.0K0.05%
Harbour Investments, Inc.1,719$163.0K0.01%
D.A. Davidson & Co.1,640$155.0K0.00%
Total Clarity Wealth Management, Inc.1,491$141.0K0.07%
Tobam1,443$136.0K0.01%
Globeflex Capital L P1,017$96.0K0.02%
SG3 Management, LLC1,000$95.0K0.18%
Private Trust Co NA948$90.0K0.01%
Venture Visionary Partners LLC936$88.6K0.01%
C M Bidwell & Associates Ltd869$82.0K0.06%
American National Bank737$70.0K0.02%
CX Institutional471$45.0K0.00%
Investors Asset Management of Georgia Inc400$38.0K0.02%
Ghe, LLC300$33.0K0.04%
CenterStar Asset Management, LLC–$30.0K0.03%
Ronald Blue Trust, Inc.250$28.0K0.00%
Tfo-TDC, LLC210$20.0K0.00%
Heritage Financial Services, LLC183$17.0K0.01%
Eagle Bay Advisors LLC179$16.9K0.01%
WFA of San Diego, LLC150$14.0K0.01%
Macroview Investment Management LLC134$13.0K0.02%
Steward Financial Group LLC109$10.0K0.01%
Bangor Savings Bank98$9.00K0.00%
Plante Moran Financial Advisors, LLC91$9.00K0.00%
Bank Julius Baer & Co. Ltd, Zurich96$9.00K0.00%
Better Money Decisions, LLC95$9.00K0.01%
Coston, McIsaac & Partners100$9.00K0.01%
Bell Investment Advisors, Inc65$6.00K0.00%
Aspire Private Capital, LLC32$3.00K0.00%
Goodman Advisory Group, LLC20$2.00K0.00%
Darrow Company, Inc.24$2.00K0.00%
Chilton Capital Management LLC13$1.00K0.00%
Farmers & Merchants Trust Co of Chambersburg PA15$1.00K0.00%
Neo Ivy Capital Management20$1.00K0.00%
Trust Co of Vermont5$00.00%
ACG Wealth1$00.00%
Transamerica Financial Advisors, Inc.1––

Sold out (91)

Institutions that held Discover Financial Services at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of DFS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Scout Investments, Inc.393,114$43.3M
Polaris Wealth Advisory Group, LLC362,071$39.5M
De Burlo Group Inc130,900$14.4M
Par Capital Management Inc115,761$12.8M
Healthcare of Ontario Pension Plan Trust Fund94,000$10.4M
Alyeska Investment Group, L.P.77,681$8.56M
Interval Partners, LP73,385$8.09M
Capital International Sarl54,612$6.02M
Jupiter Asset Management Ltd45,677$5.03M
Barrow Hanley Mewhinney & Strauss LLC45,201$4.98M
Mackay Shields LLC41,303$4.55M
Mirabella Financial Services LLP27,988$3.17M
Edge Capital Group, LLC19,935$2.20M
Harel Insurance Investments & Financial Services Ltd.17,500$1.93M
Tudor Investment Corp Et Al11,301$1.25M
Occudo Quantitative Strategies LP11,081$1.22M
Jefferies Group LLC10,875$1.20M
Atria Wealth Solutions, Inc.10,320$1.14M
PFG Advisors8,545$1.13M
Polianta Ltd8,800$969.0K
LRT Capital Management, LLC7,623$840.0K
Quadrature Capital Ltd7,418$818.0K
Capstone Investment Advisors, LLC7,297$804.0K
Hollencrest Capital Management7,174$791.0K
Jennison Associates LLC7,004$772.0K
Cutler Group LP6,765$745.0K
Fox Run Management, L.L.C.5,328$587.0K
Stevens Capital Management LP5,290$583.0K
Squarepoint Ops LLC5,032$554.0K
IBM Retirement Fund4,680$516.0K
Aaron Wealth Advisors56,527$513.0K
Gateway Advisory, LLC4,486$494.0K
Optimas Capital Ltd4,199$463.0K
Maven Securities LTD3,642$401.0K
Argent Capital Management LLC3,481$384.0K
Walleye Capital LLC3,326$366.0K
Peoples Bank2,823$311.0K
XTX Topco Ltd2,656$293.0K
Industrial Alliance Investment Management Inc.2,607$287.0K
Mather Group, LLC.2,586$285.0K
Founders Financial Alliance, LLC2,469$272.0K
Ameritas Advisory Services, LLC2,455$271.0K
Kovitz Investment Group Partners, LLC2,434$268.0K
KCM Investment Advisors LLC2,423$267.0K
Barings LLC2,420$266.0K
PFG Private Wealth Management, LLC2,398$264.0K
We Are One Seven, LLC2,335$257.0K
Capital Planning Advisors, LLC2,262$249.0K
MAI Capital Management2,252$248.0K
Patten & Patten Inc2,191$241.0K
Girard Partners Ltd.2,153$237.0K
Legacy Advisors, LLC2,155$237.0K
HYA Advisors, Inc2,107$232.0K
Epoch Investment Partners, Inc.2,083$230.0K
J. W. Coons Advisors, LLC2,071$228.0K
Change Path, LLC2,069$228.0K
Essex Financial Services, Inc.2,056$227.0K
First Western Trust Bank2,007$227.0K
Community Bank of Raymore2,060$227.0K
Two Sigma Securities, LLC2,050$226.0K
Almanack Investment Partners, LLC.2,026$223.0K
IHT Wealth Management, LLC2,002$221.0K
Moreno Evelyn V1,991$219.0K
BOK Financial Private Wealth, Inc.1,979$218.0K
Cedar Brook Financial Partners, LLC1,974$218.0K
JB Capital LLC1,951$215.0K
Wright Investors Service Inc1,941$214.0K
Valeo Financial Advisors, LLC25,980$213.0K
Csenge Advisory Group1,925$212.0K
McLean Asset Management Corp1,876$207.0K
Snowden Capital Advisors LLC1,884$207.0K
Buckingham Strategic Wealth, LLC1,871$206.0K
Advus Financial Partners, LLC1,867$205.7K
Lee Danner & Bass Inc1,825$201.0K
Trust Co of Virginia1,816$200.0K
Bedel Financial Consulting, Inc.1,226$135.0K
AIA Group Ltd719$79.0K
Koshinski Asset Management, Inc.680$74.9K
Asset Dedication, LLC449$48.0K
Fortitude Advisory Group L.L.C.436$48.0K
TCWP LLC395$43.0K
Tarbox Family Office, Inc.276$30.0K
Gemmer Asset Management LLC257$28.0K
Community Bank, N.A.200$22.0K
Alaethes Wealth LLC80$9.00K
Cordant, Inc.63$7.00K
Lee Financial Co31$3.00K
Sandy Cove Advisors, LLC15$2.00K
Burleson & Company, LLC5$1.00K
WestEnd Advisors, LLC–$330
CFS Investment Advisory Services, LLC14,986$0

Not filed for Q2 2022 yet (17)

Institutions that held Discover Financial Services at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC1,691,168$186.3M
Palladium Partners LLC243,771$26.9M
PGGM Investments77,061$8.90M
Amalgamated Financial Corp.75,600$8.33M
Azimuth Capital Management LLC74,370$8.20M
NN Investment Partners Holdings N.V.62,936$6.93M
Cambridge Financial Group, Inc.56,770$6.26M
Virginia Retirement Systems Et Al33,200$3.66M
Teachers Retirement System of the State of Kentucky21,169$2.33M
Golden State Equity Partners10,391$1.15M
Smith Group Asset Management, LLC7,863$866.0K
Meristem Family Wealth, LLC2,750$303.0K
People's United Financial, Inc.2,674$295.0K
Dixon Hughes Goodman Wealth Advisors LLC1,978$218.0K
Lenox Wealth Advisors, LLC662$74.0K
IndexIQ Advisors LLC91$10.0K
SJS Investment Consulting Inc.49$6.00K