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, Q2 2022
Institutional positions in Discover Financial Services as of Jun 30, 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
- 944
- +8 vs. Q1 2022
- Shares held
- 230.4M
- −3.72M (−1.6%) vs. Q1 2022
- Total value
- $21.8B
- −$4.00B (−15.5%) vs. Q1 2022
- New holders
- 99
- 313 more added
- Sold out
- 91
- 336 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 4,610 | $436.0K | 0.05% | −153−3.2% | Reduced |
| Metis Global Partners, LLC | 4,614 | $436.0K | 0.07% | −23−0.5% | Reduced |
| Donoghue Forlines LLC | 4,619 | $437.0K | 0.11% | −10,311−69.1% | Reduced |
| Johnson Investment Counsel Inc | 4,619 | $437.0K | 0.01% | +144+3.2% | Added |
| FourThought Financial, LLC | 4,647 | $440.0K | 0.06% | −97−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 4,689 | $443.0K | 0.01% | +677+16.9% | Added |
| Fruth Investment Management | 4,000 | $453.0K | 0.12% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 4,800 | $453.0K | 0.04% | +4,800 | New |
| EP Wealth Advisors, LLC | 4,811 | $455.0K | 0.01% | +487+11.3% | Added |
| Integral Investment Advisors, Inc. | 4,821 | $456.0K | 0.39% | −74−1.5% | Reduced |
| Versor Investments LP | 4,900 | $463.0K | 0.02% | +4,900 | New |
| Wealth Alliance | 4,923 | $465.0K | 0.09% | +1,116+29.3% | Added |
| Monetary Management Group Inc | 5,000 | $473.0K | 0.15% | −150−2.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,056 | $478.0K | 0.16% | −198−3.8% | Reduced |
| Fort Point Capital Partners LLC | 5,057 | $478.0K | 0.09% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 5,076 | $480.0K | 0.31% | +5,076 | New |
| Summit Financial, LLC | 5,100 | $482.3K | 0.05% | +559+12.3% | Added |
| Quadrant Capital Group LLC | 5,108 | $483.0K | 0.06% | +304+6.3% | Added |
| Choate Investment Advisors | 5,123 | $485.0K | 0.03% | −23,248−81.9% | Reduced |
| Corsair Capital Management, L.P. | 5,132 | $485.0K | 0.17% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,137 | $485.9K | 0.05% | +39+0.8% | Added |
| Belpointe Asset Management LLC | 5,145 | $487.0K | 0.03% | −5,860−53.2% | Reduced |
| Yarbrough Capital, LLC | 5,164 | $488.0K | 0.04% | −1,490−22.4% | Reduced |
| Cutler Investment Counsel LLC | 5,180 | $490.0K | 0.08% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 5,200 | $492.0K | 0.67% | 00.0% | Unchanged |
| Winton Group Ltd | 5,223 | $494.0K | 0.03% | +5,223 | New |
| Prudent Man Advisors, LLC | 5,225 | $494.0K | 0.23% | +5,225 | New |
| Schonfeld Strategic Advisors LLC | 5,253 | $497.0K | 0.01% | +5,253 | New |
| Moors & Cabot, Inc. | 5,262 | $498.0K | 0.04% | −299−5.4% | Reduced |
| Symmetry Partners, LLC | 5,280 | $499.0K | 0.03% | −2,804−34.7% | Reduced |
| Calamos Wealth Management LLC | 5,309 | $502.0K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,326 | $504.0K | 0.06% | −20−0.4% | Reduced |
| Kozak & Associates, Inc. | 5,341 | $505.0K | 0.34% | +24+0.5% | Added |
| Teza Capital Management LLC | 5,371 | $508.0K | 0.19% | +635+13.4% | Added |
| Park National Corp | 5,379 | $509.0K | 0.02% | −102−1.9% | Reduced |
| Forum Financial Management, LP | 5,490 | $519.0K | 0.03% | +394+7.7% | Added |
| Kendall Capital Management | 5,495 | $520.0K | 0.29% | +110+2.0% | Added |
| Lebenthal Global Advisors, LLC | 5,518 | $521.0K | 0.25% | +1,929+53.7% | Added |
| GPS Wealth Strategies Group, LLC | 5,522 | $522.0K | 0.13% | −65−1.2% | Reduced |
| Stephens Inc | 5,541 | $524.0K | 0.01% | −395−6.7% | Reduced |
| Paloma Partners Management Co | 5,593 | $529.0K | 0.05% | −816−12.7% | Reduced |
| TD Waterhouse Canada Inc. | 4,616 | $531.2K | 0.01% | −2,485−35.0% | Reduced |
| Coldstream Capital Management Inc | 5,630 | $533.0K | 0.02% | +488+9.5% | Added |
| Wolverine Trading, LLC | 5,589 | $534.0K | 0.02% | +3,015+117.1% | Added |
| Archer Investment Corp | 5,650 | $534.4K | 0.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,658 | $535.0K | 0.00% | −54,083−90.5% | Reduced |
| Leonteq Securities AG | 5,664 | $535.7K | 0.03% | +1,945+52.3% | Added |
| FDx Advisors, Inc. | 5,691 | $538.0K | 0.02% | +2,531+80.1% | Added |
| Aureus Asset Management, LLC | 5,703 | $539.0K | 0.04% | −10,951−65.8% | Reduced |
| Western Wealth Management, LLC | 5,727 | $542.0K | 0.03% | −10.0% | Reduced |
| Jacobi Capital Management LLC | 5,777 | $546.0K | 0.07% | +396+7.4% | Added |
| HM Payson & Co | 5,799 | $548.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,832 | $552.0K | 0.00% | +154+2.7% | Added |
| Insight Folios Inc | 5,946 | $562.0K | 0.27% | +69+1.2% | Added |
| RFG Advisory, LLC | 5,554 | $568.0K | 0.03% | +1,234+28.6% | Added |
| Vestmark Advisory Solutions, Inc. | 6,050 | $572.0K | 0.03% | −494−7.5% | Reduced |
| Parallel Advisors, LLC | 6,081 | $575.0K | 0.03% | −249−3.9% | Reduced |
| River Wealth Advisors LLC | 6,131 | $580.0K | 0.11% | −100−1.6% | Reduced |
| Regions Financial Corp | 6,167 | $584.0K | 0.01% | +209+3.5% | Added |
| Empirical Finance, LLC | 6,176 | $584.0K | 0.07% | +311+5.3% | Added |
| Wetherby Asset Management Inc | 6,178 | $584.0K | 0.04% | +1,071+21.0% | Added |
| BMS Financial Advisors, LLC | 6,184 | $585.0K | 0.38% | +263+4.4% | Added |
| Camden Capital, LLC | 6,205 | $587.0K | 0.15% | −896−12.6% | Reduced |
| Tocqueville Asset Management L.P. | 6,214 | $588.0K | 0.01% | +556+9.8% | Added |
| First Hawaiian Bank | 6,258 | $592.0K | 0.02% | −10−0.2% | Reduced |
| Savant Capital, LLC | 6,281 | $594.0K | 0.02% | +194+3.2% | Added |
| MidWestOne Financial Group, Inc. | 6,344 | $600.0K | 0.15% | −239−3.6% | Reduced |
| MorganRosel Wealth Management, LLC | 6,420 | $607.0K | 0.32% | −1,410−18.0% | Reduced |
| Synovus Financial Corp | 6,468 | $611.0K | 0.01% | +420+6.9% | Added |
| Personal Cfo Solutions, LLC | 6,579 | $622.0K | 0.15% | −2,659−28.8% | Reduced |
| Simon Quick Advisors, LLC | 6,122 | $627.0K | 0.08% | +6,122 | New |
| Horizon Investments, LLC | 6,669 | $631.0K | 0.02% | +3,719+126.1% | Added |
| Diversified Trust Co | 6,700 | $634.0K | 0.03% | +40+0.6% | Added |
| Sciencast Management LP | 6,405 | $647.0K | 0.15% | −7,539−54.1% | Reduced |
| Eqis Capital Management, Inc. | 6,988 | $660.9K | 0.07% | +1,379+24.6% | Added |
| Signaturefd, LLC | 7,007 | $663.0K | 0.02% | +143+2.1% | Added |
| Chicago Trust Co NA | 7,161 | $677.0K | 0.17% | +182+2.6% | Added |
| Advisors Asset Management, Inc. | 7,250 | $686.0K | 0.01% | +7,250 | New |
| Roffman Miller Associates Inc | 7,288 | $689.0K | 0.06% | +137+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,401 | $690.0K | 0.40% | +7,401 | New |
| Old National Bancorp | 7,311 | $691.0K | 0.02% | +7,311 | New |
| Meiji Yasuda Life Insurance Co | 7,324 | $693.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,437 | $703.0K | 0.03% | +3,385+83.5% | Added |
| Blueshift Asset Management, LLC | 7,432 | $703.0K | 0.12% | +7,432 | New |
| Diligent Investors, LLC | 7,467 | $706.0K | 0.24% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,522 | $711.4K | 0.12% | −114−1.5% | Reduced |
| Qtron Investments LLC | 7,540 | $713.0K | 0.16% | +1,391+22.6% | Added |
| CWM, LLC | 7,548 | $714.0K | 0.01% | +543+7.8% | Added |
| Cresset Asset Management, LLC | 7,627 | $718.0K | 0.01% | +2,569+50.8% | Added |
| Amica Retiree Medical Trust | 7,614 | $720.0K | 0.82% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,656 | $724.0K | 0.02% | +389+5.4% | Added |
| Meeder Asset Management Inc | 7,662 | $725.0K | 0.04% | +3,126+68.9% | Added |
| Tiemann Investment Advisors, LLC | 7,675 | $726.0K | 0.39% | −75−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,674 | $726.0K | 0.00% | +7,674 | New |
| Burns J W & Co Inc | 7,691 | $727.0K | 0.14% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,874 | $744.0K | 0.03% | +706+9.8% | Added |
| AdvisorNet Financial, Inc | 7,874 | $745.0K | 0.07% | −143−1.8% | Reduced |
| Smith, Moore & Co. | 7,884 | $746.0K | 0.12% | −61−0.8% | Reduced |
| First Horizon Advisors, Inc. | 7,960 | $752.0K | 0.03% | +507+6.8% | Added |
| Boothbay Fund Management, LLC | 8,014 | $758.0K | 0.03% | +8,014 | New |