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 |
|---|---|---|---|---|---|
| Midwest Professional Planners, LTD. | 11,414 | $1.08M | 0.61% | +251+2.2% | Added |
| Pathstone Family Office, LLC | 11,381 | $1.08M | 0.02% | +1,267+12.5% | Added |
| Kestra Private Wealth Services, LLC | 11,341 | $1.07M | 0.06% | −516−4.4% | Reduced |
| Beacon Financial Group | 10,688 | $1.07M | 0.16% | −229−2.1% | Reduced |
| 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 |
| 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 |
| National Bank of Canada | 10,978 | $1.04M | 0.01% | +49+0.4% | Added |
| Estate Counselors, LLC | 10,978 | $1.04M | 0.15% | +30+0.3% | Added |
| Tredje AP-fonden | 10,531 | $996.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Ziegler Capital Management, LLC | 10,318 | $976.0K | 0.04% | −137−1.3% | Reduced |
| Regal Investment Advisors LLC | 10,185 | $963.0K | 0.10% | −91−0.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 10,292 | $962.0K | 0.24% | +5,858+132.1% | Added |
| Twin Tree Management, LP | 10,107 | $956.0K | 0.02% | −4,957−32.9% | Reduced |
| IFG Advisors, LLC | 9,929 | $939.0K | 0.47% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,824 | $929.0K | 0.03% | −276−2.7% | Reduced |
| Bayesian Capital Management, LP | 9,800 | $927.0K | 0.17% | −300−3.0% | Reduced |
| SG Americas Securities, LLC | 9,783 | $925.0K | 0.01% | +1,892+24.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,773 | $924.0K | 0.02% | −20.0% | Reduced |
| SRN Advisors, LLC | 9,689 | $916.4K | 0.64% | −1,618−14.3% | Reduced |
| 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 |
| Everence Capital Management Inc | 9,570 | $905.0K | 0.08% | +3,270+51.9% | Added |
| Narwhal Capital Management | 9,336 | $883.0K | 0.12% | −378−3.9% | Reduced |
| Integrated Advisors Network LLC | 9,140 | $864.0K | 0.06% | +9,140 | New |
| Covenant Partners, LLC | 9,117 | $862.0K | 0.40% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 9,101 | $860.8K | 0.22% | +302+3.4% | Added |
| Eagle Bluffs Wealth Management LLC | 9,013 | $852.0K | 0.92% | +2,159+31.5% | Added |
| HighPoint Advisor Group LLC | 8,597 | $840.0K | 0.09% | +8,597 | New |
| Tiaa, FSB | 8,852 | $837.0K | 0.00% | +8,852 | New |
| Greystone Financial Group, LLC | 8,797 | $832.0K | 0.26% | +1,246+16.5% | Added |
| Brown Advisory Inc | 8,793 | $831.0K | 0.00% | +740+9.2% | Added |
| Sawtooth Solutions, LLC | 8,736 | $826.0K | 0.11% | +1,209+16.1% | Added |
| United Capital Financial Advisers, LLC | 8,693 | $822.0K | 0.00% | +1,771+25.6% | Added |
| Graham Capital Management, L.P. | 8,657 | $818.0K | 0.04% | −4,468−34.0% | Reduced |
| Intrust Bank NA | 8,571 | $811.0K | 0.12% | −160−1.8% | Reduced |
| HighTower Trust Services, LTA | 3,249 | $793.0K | 0.13% | +3,249 | New |
| Buckley Wealth Management, LLC | 8,345 | $789.0K | 0.25% | +150+1.8% | Added |
| Quantinno Capital Management LP | 8,234 | $779.0K | 0.11% | +8,234 | New |
| Boothbay Fund Management, LLC | 8,014 | $758.0K | 0.03% | +8,014 | New |
| First Horizon Advisors, Inc. | 7,960 | $752.0K | 0.03% | +507+6.8% | Added |
| Smith, Moore & Co. | 7,884 | $746.0K | 0.12% | −61−0.8% | Reduced |
| AdvisorNet Financial, Inc | 7,874 | $745.0K | 0.07% | −143−1.8% | Reduced |
| Advisory Services Network, LLC | 7,874 | $744.0K | 0.03% | +706+9.8% | Added |
| Burns J W & Co Inc | 7,691 | $727.0K | 0.14% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 7,662 | $725.0K | 0.04% | +3,126+68.9% | Added |
| Stratos Wealth Partners, LTD. | 7,656 | $724.0K | 0.02% | +389+5.4% | Added |
| Amica Retiree Medical Trust | 7,614 | $720.0K | 0.82% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 7,627 | $718.0K | 0.01% | +2,569+50.8% | Added |
| CWM, LLC | 7,548 | $714.0K | 0.01% | +543+7.8% | Added |
| Qtron Investments LLC | 7,540 | $713.0K | 0.16% | +1,391+22.6% | Added |
| Atlas Capital Advisors LLC | 7,522 | $711.4K | 0.12% | −114−1.5% | Reduced |
| Diligent Investors, LLC | 7,467 | $706.0K | 0.24% | 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 |
| Meiji Yasuda Life Insurance Co | 7,324 | $693.0K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 7,311 | $691.0K | 0.02% | +7,311 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,401 | $690.0K | 0.40% | +7,401 | New |
| Roffman Miller Associates Inc | 7,288 | $689.0K | 0.06% | +137+1.9% | Added |
| Advisors Asset Management, Inc. | 7,250 | $686.0K | 0.01% | +7,250 | New |
| Chicago Trust Co NA | 7,161 | $677.0K | 0.17% | +182+2.6% | Added |
| Signaturefd, LLC | 7,007 | $663.0K | 0.02% | +143+2.1% | Added |
| Eqis Capital Management, Inc. | 6,988 | $660.9K | 0.07% | +1,379+24.6% | Added |
| Sciencast Management LP | 6,405 | $647.0K | 0.15% | −7,539−54.1% | Reduced |
| Diversified Trust Co | 6,700 | $634.0K | 0.03% | +40+0.6% | Added |
| Horizon Investments, LLC | 6,669 | $631.0K | 0.02% | +3,719+126.1% | Added |
| Simon Quick Advisors, LLC | 6,122 | $627.0K | 0.08% | +6,122 | New |
| Personal Cfo Solutions, LLC | 6,579 | $622.0K | 0.15% | −2,659−28.8% | Reduced |
| Synovus Financial Corp | 6,468 | $611.0K | 0.01% | +420+6.9% | Added |
| MorganRosel Wealth Management, LLC | 6,420 | $607.0K | 0.32% | −1,410−18.0% | Reduced |
| MidWestOne Financial Group, Inc. | 6,344 | $600.0K | 0.15% | −239−3.6% | Reduced |
| Savant Capital, LLC | 6,281 | $594.0K | 0.02% | +194+3.2% | Added |
| First Hawaiian Bank | 6,258 | $592.0K | 0.02% | −10−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 6,214 | $588.0K | 0.01% | +556+9.8% | Added |
| Camden Capital, LLC | 6,205 | $587.0K | 0.15% | −896−12.6% | Reduced |
| BMS Financial Advisors, LLC | 6,184 | $585.0K | 0.38% | +263+4.4% | Added |
| 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 |
| River Wealth Advisors LLC | 6,131 | $580.0K | 0.11% | −100−1.6% | Reduced |
| Parallel Advisors, LLC | 6,081 | $575.0K | 0.03% | −249−3.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,050 | $572.0K | 0.03% | −494−7.5% | Reduced |
| RFG Advisory, LLC | 5,554 | $568.0K | 0.03% | +1,234+28.6% | Added |
| Insight Folios Inc | 5,946 | $562.0K | 0.27% | +69+1.2% | Added |
| Bessemer Group Inc | 5,832 | $552.0K | 0.00% | +154+2.7% | Added |
| HM Payson & Co | 5,799 | $548.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,777 | $546.0K | 0.07% | +396+7.4% | Added |
| Western Wealth Management, LLC | 5,727 | $542.0K | 0.03% | −10.0% | Reduced |
| Aureus Asset Management, LLC | 5,703 | $539.0K | 0.04% | −10,951−65.8% | Reduced |
| FDx Advisors, Inc. | 5,691 | $538.0K | 0.02% | +2,531+80.1% | Added |
| Leonteq Securities AG | 5,664 | $535.7K | 0.03% | +1,945+52.3% | Added |
| Pacer Advisors, Inc. | 5,658 | $535.0K | 0.00% | −54,083−90.5% | Reduced |
| Archer Investment Corp | 5,650 | $534.4K | 0.22% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,589 | $534.0K | 0.02% | +3,015+117.1% | Added |
| Coldstream Capital Management Inc | 5,630 | $533.0K | 0.02% | +488+9.5% | Added |