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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 4,616 | $531.2K | 0.01% | −2,485−35.0% | Reduced |
| Paloma Partners Management Co | 5,593 | $529.0K | 0.05% | −816−12.7% | Reduced |
| Stephens Inc | 5,541 | $524.0K | 0.01% | −395−6.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,522 | $522.0K | 0.13% | −65−1.2% | Reduced |
| Lebenthal Global Advisors, LLC | 5,518 | $521.0K | 0.25% | +1,929+53.7% | Added |
| Kendall Capital Management | 5,495 | $520.0K | 0.29% | +110+2.0% | Added |
| Forum Financial Management, LP | 5,490 | $519.0K | 0.03% | +394+7.7% | Added |
| Park National Corp | 5,379 | $509.0K | 0.02% | −102−1.9% | Reduced |
| Teza Capital Management LLC | 5,371 | $508.0K | 0.19% | +635+13.4% | Added |
| Kozak & Associates, Inc. | 5,341 | $505.0K | 0.34% | +24+0.5% | Added |
| SeaCrest Wealth Management, LLC | 5,326 | $504.0K | 0.06% | −20−0.4% | Reduced |
| Calamos Wealth Management LLC | 5,309 | $502.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,280 | $499.0K | 0.03% | −2,804−34.7% | Reduced |
| Moors & Cabot, Inc. | 5,262 | $498.0K | 0.04% | −299−5.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,253 | $497.0K | 0.01% | +5,253 | New |
| 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 |
| Roberts Capital Advisors, LLC | 5,200 | $492.0K | 0.67% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 5,180 | $490.0K | 0.08% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 5,164 | $488.0K | 0.04% | −1,490−22.4% | Reduced |
| Belpointe Asset Management LLC | 5,145 | $487.0K | 0.03% | −5,860−53.2% | Reduced |
| Rehmann Capital Advisory Group | 5,137 | $485.9K | 0.05% | +39+0.8% | 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 |
| Quadrant Capital Group LLC | 5,108 | $483.0K | 0.06% | +304+6.3% | Added |
| Summit Financial, LLC | 5,100 | $482.3K | 0.05% | +559+12.3% | Added |
| Fortem Financial Group, LLC | 5,076 | $480.0K | 0.31% | +5,076 | New |
| 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 |
| Monetary Management Group Inc | 5,000 | $473.0K | 0.15% | −150−2.9% | Reduced |
| Wealth Alliance | 4,923 | $465.0K | 0.09% | +1,116+29.3% | Added |
| Versor Investments LP | 4,900 | $463.0K | 0.02% | +4,900 | New |
| Integral Investment Advisors, Inc. | 4,821 | $456.0K | 0.39% | −74−1.5% | Reduced |
| EP Wealth Advisors, LLC | 4,811 | $455.0K | 0.01% | +487+11.3% | 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 |
| Avantax Advisory Services, Inc. | 4,689 | $443.0K | 0.01% | +677+16.9% | Added |
| FourThought Financial, LLC | 4,647 | $440.0K | 0.06% | −97−2.0% | 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 |
| Caisse de Depot Et Placement du Quebec | 4,607 | $436.0K | 0.00% | −108,689−95.9% | Reduced |
| 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 |
| Douglass Winthrop Advisors, LLC | 4,600 | $435.0K | 0.01% | −10,500−69.5% | Reduced |
| Financial Advocates Investment Management | 4,541 | $430.0K | 0.03% | +4,541 | New |
| E&G Advisors, LP | 4,500 | $426.0K | 0.14% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 4,492 | $425.0K | 0.00% | +2,032+82.6% | Added |
| Caldwell Trust Co | 4,433 | $419.3K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,434 | $419.0K | 0.02% | −258−5.5% | Reduced |
| Sequoia Financial Advisors, LLC | 4,413 | $417.0K | 0.01% | +41+0.9% | Added |
| Laraway Financial Inc | 4,400 | $416.0K | 0.44% | −300−6.4% | Reduced |
| Banque Cantonale Vaudoise | 4,398 | $416.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,400 | $416.0K | 0.18% | +500+12.8% | Added |
| Lingohr & Partner Asset Management GmbH | 4,104 | $415.0K | 1.10% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 4,102 | $414.0K | 0.04% | +1,289+45.8% | Added |
| Williams Jones Wealth Management, LLC. | 4,371 | $413.0K | 0.01% | −1,209−21.7% | Reduced |
| Wealthsource Partners, LLC | 4,241 | $401.0K | 0.03% | +274+6.9% | Added |
| Trust Co | 4,193 | $397.0K | 0.09% | +150+3.7% | Added |
| Schechter Investment Advisors, LLC | 4,173 | $395.0K | 0.04% | +254+6.5% | Added |
| Ontario Teachers Pension Plan Board | 4,167 | $394.0K | 0.01% | −2,389−36.4% | Reduced |
| Wedbush Securities Inc | 4,152 | $393.0K | 0.02% | +143+3.6% | Added |
| Ieq Capital, LLC | 4,141 | $392.0K | 0.01% | −322−7.2% | Reduced |
| Brighton Jones LLC | 4,135 | $391.0K | 0.02% | −49−1.2% | Reduced |
| Toroso Investments, LLC | 4,129 | $391.0K | 0.01% | +830+25.2% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $389.0K | 0.38% | −700−15.4% | Reduced |
| NorthRock Partners, LLC | 4,100 | $388.0K | 0.04% | +741+22.1% | Added |
| Huntington National Bank | 4,075 | $386.0K | 0.00% | +681+20.1% | Added |
| Orion Portfolio Solutions, LLC | 4,056 | $384.0K | 0.02% | +323+8.7% | Added |
| Argent Trust Co | 4,040 | $382.0K | 0.03% | −785−16.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 4,026 | $381.0K | 0.00% | −1,193−22.9% | Reduced |
| Prelude Capital Management, LLC | 4,009 | $379.0K | 0.02% | +4,009 | New |
| Corient Capital Partners, LLC | 3,989 | $378.0K | 0.03% | −954−19.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $378.0K | 0.15% | 00.0% | Unchanged |
| Greenleaf Trust | 3,934 | $372.0K | 0.01% | −400−9.2% | Reduced |
| CoreFirst Bank & Trust | 3,900 | $369.0K | 0.29% | 00.0% | Unchanged |
| City State Bank | 3,870 | $366.0K | 0.26% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,857 | $365.0K | 0.02% | −48−1.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,748 | $354.0K | 0.02% | +4+0.1% | Added |
| Spire Wealth Management | 3,735 | $353.0K | 0.01% | −146−3.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 3,675 | $348.0K | 0.03% | +196+5.6% | Added |
| Central Bank & Trust Co | 3,669 | $347.0K | 0.07% | 00.0% | Unchanged |
| Cigna Investments Inc | 3,660 | $346.0K | 0.07% | −1,428−28.1% | Reduced |
| Wealth Management Associates, Inc. | 3,630 | $343.3K | 0.23% | 00.0% | Unchanged |
| Affiance Financial, LLC | 3,622 | $343.0K | 0.18% | −702−16.2% | Reduced |
| Tortoise Index Solutions, LLC | 3,624 | $343.0K | 0.06% | −234−6.1% | Reduced |
| Conning Inc. | 3,612 | $342.0K | 0.01% | −5−0.1% | Reduced |
| Kolinsky Wealth Management, LLC | 3,609 | $341.0K | 0.40% | −35−1.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,600 | $340.0K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,571 | $338.0K | 0.01% | −1,312−26.9% | Reduced |
| Laffer Tengler Investments | 3,543 | $335.1K | 0.12% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,532 | $334.0K | 0.01% | −338−8.7% | Reduced |
| Pettee Investors, Inc. | 3,520 | $333.0K | 0.17% | 00.0% | Unchanged |
| David Loasby | 3,321 | $331.0K | 0.05% | −105−3.1% | Reduced |
| JBF Capital, Inc. | 3,500 | $331.0K | 0.08% | +3,500 | New |
| Independent Financial Group, LLC | 3,496 | $330.7K | 0.04% | −3,761−51.8% | Reduced |
| Patron Partners Advisors, LLC | 3,483 | $329.0K | 0.26% | −19−0.5% | Reduced |
| Affinity Investment Advisors, LLC | 3,478 | $329.0K | 0.16% | +125+3.7% | Added |
| Vantage Consulting Group Inc | 3,472 | $328.0K | 0.18% | +361+11.6% | Added |
| Syntax Advisors, LLC | 3,472 | $328.0K | 0.28% | +361+11.6% | Added |
| Itau Unibanco Holding S.A. | 3,465 | $328.0K | 0.01% | +1,793+107.2% | Added |