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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 8,234 | $779.0K | 0.11% | +8,234 | New |
| Buckley Wealth Management, LLC | 8,345 | $789.0K | 0.25% | +150+1.8% | Added |
| HighTower Trust Services, LTA | 3,249 | $793.0K | 0.13% | +3,249 | New |
| Intrust Bank NA | 8,571 | $811.0K | 0.12% | −160−1.8% | Reduced |
| Graham Capital Management, L.P. | 8,657 | $818.0K | 0.04% | −4,468−34.0% | Reduced |
| United Capital Financial Advisers, LLC | 8,693 | $822.0K | 0.00% | +1,771+25.6% | Added |
| Sawtooth Solutions, LLC | 8,736 | $826.0K | 0.11% | +1,209+16.1% | Added |
| Brown Advisory Inc | 8,793 | $831.0K | 0.00% | +740+9.2% | Added |
| Greystone Financial Group, LLC | 8,797 | $832.0K | 0.26% | +1,246+16.5% | Added |
| Tiaa, FSB | 8,852 | $837.0K | 0.00% | +8,852 | New |
| HighPoint Advisor Group LLC | 8,597 | $840.0K | 0.09% | +8,597 | New |
| Eagle Bluffs Wealth Management LLC | 9,013 | $852.0K | 0.92% | +2,159+31.5% | Added |
| Rowland & Co Investment Counsel | 9,101 | $860.8K | 0.22% | +302+3.4% | Added |
| Covenant Partners, LLC | 9,117 | $862.0K | 0.40% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 9,140 | $864.0K | 0.06% | +9,140 | New |
| Narwhal Capital Management | 9,336 | $883.0K | 0.12% | −378−3.9% | Reduced |
| Everence Capital Management Inc | 9,570 | $905.0K | 0.08% | +3,270+51.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,599 | $908.0K | 0.08% | +1,098+12.9% | Added |
| Cohen Klingenstein LLC | 9,600 | $908.0K | 0.05% | +9,600 | New |
| SRN Advisors, LLC | 9,689 | $916.4K | 0.64% | −1,618−14.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,773 | $924.0K | 0.02% | −20.0% | Reduced |
| SG Americas Securities, LLC | 9,783 | $925.0K | 0.01% | +1,892+24.0% | Added |
| Bayesian Capital Management, LP | 9,800 | $927.0K | 0.17% | −300−3.0% | Reduced |
| Raymond James Trust N.A. | 9,824 | $929.0K | 0.03% | −276−2.7% | Reduced |
| IFG Advisors, LLC | 9,929 | $939.0K | 0.47% | 00.0% | Unchanged |
| Twin Tree Management, LP | 10,107 | $956.0K | 0.02% | −4,957−32.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 10,292 | $962.0K | 0.24% | +5,858+132.1% | Added |
| Regal Investment Advisors LLC | 10,185 | $963.0K | 0.10% | −91−0.9% | Reduced |
| Ziegler Capital Management, LLC | 10,318 | $976.0K | 0.04% | −137−1.3% | Reduced |
| Impax Asset Management Group plc | 10,519 | $995.0K | 0.00% | −965−8.4% | Reduced |
| Ethic Inc. | 10,521 | $995.0K | 0.07% | +6,588+167.5% | Added |
| Tredje AP-fonden | 10,531 | $996.0K | 0.03% | 00.0% | Unchanged |
| Estate Counselors, LLC | 10,978 | $1.04M | 0.15% | +30+0.3% | Added |
| National Bank of Canada | 10,978 | $1.04M | 0.01% | +49+0.4% | Added |
| Vident Investment Advisory, LLC | 11,221 | $1.05M | 0.03% | −76−0.7% | Reduced |
| Bailard, Inc. | 11,134 | $1.05M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,229 | $1.06M | 0.02% | −1,437−11.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,232 | $1.06M | 0.06% | +420+3.9% | Added |
| Beacon Financial Group | 10,688 | $1.07M | 0.16% | −229−2.1% | Reduced |
| Kestra Private Wealth Services, LLC | 11,341 | $1.07M | 0.06% | −516−4.4% | Reduced |
| Pathstone Family Office, LLC | 11,381 | $1.08M | 0.02% | +1,267+12.5% | Added |
| Midwest Professional Planners, LTD. | 11,414 | $1.08M | 0.61% | +251+2.2% | Added |
| Shelton Capital Management | 11,900 | $1.13M | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 12,120 | $1.15M | 0.02% | 00.0% | Unchanged |
| Trust Investment Advisors | 12,132 | $1.15M | 1.10% | −535−4.2% | Reduced |
| Lincoln National Corp | 12,186 | $1.15M | 0.03% | +747+6.5% | Added |
| Natixis | 12,206 | $1.15M | 0.00% | −293,078−96.0% | Reduced |
| DF Dent & Co Inc | 12,206 | $1.15M | 0.02% | −100−0.8% | Reduced |
| Birch Capital Management, LLC | 12,372 | $1.17M | 0.84% | −2,794−18.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,395 | $1.17M | 0.14% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 12,435 | $1.18M | 1.05% | +12,435 | New |
| Assetmark, Inc | 12,539 | $1.19M | 0.01% | +5,671+82.6% | Added |
| Veritable, L.P. | 12,771 | $1.21M | 0.02% | −15−0.1% | Reduced |
| Sumitomo Life Insurance Co | 13,021 | $1.23M | 0.03% | +224+1.8% | Added |
| Paradigm Asset Management Co LLC | 13,209 | $1.25M | 0.38% | 00.0% | Unchanged |
| IFG Advisory, LLC | 13,357 | $1.26M | 0.14% | −1,177−8.1% | Reduced |
| CIBC World Markets Inc. | 13,349 | $1.26M | 0.01% | −730−5.2% | Reduced |
| E. Ohman J:or Asset Management AB | 13,400 | $1.27M | 0.05% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,470 | $1.27M | 0.17% | −560−4.0% | Reduced |
| Redwood Investment Management, LLC | 13,526 | $1.28M | 0.22% | +793+6.2% | Added |
| Allstate Corp | 13,590 | $1.28M | 0.04% | −75−0.5% | Reduced |
| Vista Investment Management | 13,653 | $1.29M | 0.78% | +492+3.7% | Added |
| JustInvest LLC | 13,853 | $1.31M | 0.06% | +2,761+24.9% | Added |
| Glenview Trust Co | 14,002 | $1.32M | 0.05% | +675+5.1% | Added |
| Federation des caisses Desjardins du Quebec | 14,119 | $1.34M | 0.01% | +2,837+25.1% | Added |
| Forefront Wealth Management Inc. | 14,280 | $1.35M | 1.82% | −260−1.8% | Reduced |
| Round Hill Asset Management | 14,385 | $1.36M | 0.83% | 00.0% | Unchanged |
| Veriti Management LLC | 14,737 | $1.39M | 0.19% | +52+0.4% | Added |
| PEAK6 Investments LLC | 11,955 | $1.40M | 0.03% | +11,955 | New |
| Community Capital Management, Inc. | 14,800 | $1.40M | 1.70% | – | – |
| Bokf, NA | 14,865 | $1.41M | 0.03% | +14,865 | New |
| Mork Capital Management, LLC | 15,000 | $1.42M | 1.30% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,070 | $1.43M | 0.02% | +93+0.6% | Added |
| Norinchukin Bank, The | 15,169 | $1.44M | 0.03% | +3,683+32.1% | Added |
| Commerce Bank | 15,405 | $1.46M | 0.01% | −810−5.0% | Reduced |
| Vestcor Inc | 15,669 | $1.48M | 0.06% | +9,494+153.7% | Added |
| Federated Hermes, Inc. | 15,751 | $1.49M | 0.00% | −12,951−45.1% | Reduced |
| Dana Investment Advisors, Inc. | 15,960 | $1.51M | 0.08% | +4,030+33.8% | Added |
| New Mexico Educational Retirement Board | 16,011 | $1.51M | 0.07% | −700−4.2% | Reduced |
| Capitolis Advisors LLC | 16,046 | $1.52M | 0.08% | 00.0% | Unchanged |
| Bank of Nova Scotia | 16,292 | $1.54M | 0.00% | −14,273−46.7% | Reduced |
| Metropolitan Life Insurance Co | 16,330 | $1.54M | 0.07% | −839−4.9% | Reduced |
| Atria Investments LLC | 16,392 | $1.55M | 0.03% | −2,054−11.1% | Reduced |
| RBF Capital, LLC | 16,500 | $1.56M | 0.11% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 16,666 | $1.58M | 0.25% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 16,731 | $1.58M | 0.40% | −334−2.0% | Reduced |
| Banque Pictet & Cie SA | 16,848 | $1.59M | 0.02% | +1,734+11.5% | Added |
| Malaga Cove Capital, LLC | 17,123 | $1.61M | 0.90% | +17,123 | New |
| Tower Research Capital LLC (TRC) | 17,129 | $1.62M | 0.04% | −36,588−68.1% | Reduced |
| GWM Advisors LLC | 17,340 | $1.64M | 0.03% | +2,958+20.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,349 | $1.64M | 0.14% | −300−1.7% | Reduced |
| TD Private Client Wealth LLC | 17,386 | $1.64M | 0.08% | +494+2.9% | Added |
| Prudential PLC | 17,404 | $1.65M | 0.03% | +655+3.9% | Added |
| AlphaCrest Capital Management LLC | 17,443 | $1.65M | 0.08% | −13,494−43.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 17,654 | $1.67M | 0.06% | −10−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 17,861 | $1.69M | 0.07% | +17,861 | New |
| Mercer Global Advisors Inc | 18,098 | $1.71M | 0.01% | +4,974+37.9% | Added |
| Great Diamond Partners, LLC | 19,115 | $1.81M | 0.60% | +688+3.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,406 | $1.83M | 0.04% | +38+0.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 19,475 | $1.84M | 0.98% | −254−1.3% | Reduced |