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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.

Q3 2022 vs. Q2 2022

How the institutions holding Discover Financial Services changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of DFS: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders94410927−7
Shares230.4M105.2K227.1M−3.21M (−1.4%)
Value$21.8B$10.0M$20.7B−$1.13B (−5.2%)

10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Discover Financial Services at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to DFS in Q3 2022
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.239,064$21.7M0.25%
Jupiter Asset Management Ltd206,056$18.7M0.29%
Interval Partners, LP203,186$18.5M1.09%
AustralianSuper Pty Ltd179,654$16.3M0.13%
Weiss Multi-Strategy Advisers LLC150,982$13.7M0.38%
Two Sigma Investments, LP110,924$10.1M0.03%
Saba Capital Management, L.P.81,798$7.44M0.10%
Worldquant Millennium Advisors LLC78,082$7.10M0.17%
Virginia Retirement Systems Et Al58,000$5.27M0.06%
Squarepoint Ops LLC53,914$4.90M0.04%
Point72 Asset Management, L.P.40,850$3.71M0.02%
Crestline Management, LP40,000$3.64M0.49%
PGGM Investments37,381$3.40M0.06%
Walleye Capital LLC34,561$3.14M0.07%
Quantbot Technologies LP33,221$3.02M0.23%
Healthcare of Ontario Pension Plan Trust Fund32,670$2.97M0.02%
Czech National Bank31,746$2.89M0.08%
Teachers Retirement System of the State of Kentucky26,522$2.41M0.03%
Qube Research & Technologies Ltd25,188$2.29M0.01%
Advisor Partners II, LLC22,129$2.01M0.15%
Trexquant Investment LP17,651$1.60M0.06%
ExodusPoint Capital Management, LP17,621$1.60M0.02%
Power Corp of Canada15,035$1.37M0.20%
Quantitative Investment Management, LLC14,687$1.33M0.22%
Capstone Investment Advisors, LLC13,882$1.26M0.03%
Lakeview Capital Partners, LLC12,882$1.17M0.46%
Maven Securities LTD12,592$1.15M0.05%
Atria Wealth Solutions, Inc.10,103$918.6K0.02%
Capital Fund Management S.A.10,077$916.2K0.02%
Martingale Asset Management L P9,697$882.0K0.02%
Crestwood Advisors Group LLC8,000$727.0K0.03%
Romano Brothers and Company7,371$670.0K0.11%
Ritholtz Wealth Management7,113$647.0K0.03%
Jump Financial, LLC6,987$635.0K0.02%
Pendal Group Limited6,382$580.0K0.01%
Two Sigma Securities, LLC6,219$565.0K0.08%
Seven Eight Capital, LP5,796$527.0K0.11%
MAI Capital Management5,033$458.0K0.01%
XTX Topco Ltd4,765$433.0K0.11%
AdvisorShares Investments LLC4,686$426.0K0.12%
Occudo Quantitative Strategies LP4,212$383.0K0.03%
Woodmont Investment Counsel LLC3,871$352.0K0.04%
55I, LLC3,570$325.0K0.01%
MQS Management LLC3,383$308.0K0.20%
Peak Planning Group, LLC3,370$306.4K0.28%
Wipfli Financial Advisors LLC,3,218$293.0K0.02%
Alps Advisors Inc3,216$292.0K0.00%
CWA Asset Management Group, LLC3,025$275.0K0.03%
Renaissance Technologies LLC3,000$273.0K0.00%
Change Path, LLC2,865$260.0K0.02%
Advus Financial Partners, LLC2,699$245.4K0.13%
Ossiam2,656$241.0K0.01%
Bridgefront Capital, LLC2,611$237.0K0.24%
Mather Group, LLC.2,586$235.0K0.01%
Bell Bank2,576$234.0K0.03%
Equitable Holdings, Inc.2,391$217.0K0.00%
Bedel Financial Consulting, Inc.2,070$209.0K0.06%
Petrus Trust Company, LTA2,267$206.0K0.03%
IHT Wealth Management, LLC2,232$203.0K0.02%
Industrial Alliance Investment Management Inc.2,184$199.0K0.01%
Almanack Investment Partners, LLC.2,104$191.0K0.04%
De Burlo Group Inc1,500$136.4K0.03%
AlphaCentric Advisors LLC1,163$106.0K0.11%
Alta Advisers Ltd800$73.0K0.05%
Lansing Street Advisors462$42.0K0.03%
Asset Dedication, LLC455$40.0K0.00%
Old North State Trust, LLC429$39.0K0.03%
Householder Group Estate & Retirement Specialist, LLC381$34.0K0.01%
Cutler Group LP263$23.0K0.00%
1832 Asset Management L.P.159$14.0K0.00%
Axiom Investment Management LLC115$11.0K0.02%
Abound Wealth Management105$9.55K0.01%
Community Bank, N.A.92$8.00K0.00%
Bellwether Advisors, LLC97$8.00K0.00%
Brown, Lisle/Cummings, Inc.75$6.82K0.00%
SJS Investment Consulting Inc.65$6.00K0.00%
Moisand Fitzgerald Tamayo, LLC56$5.00K0.00%
Bogart Wealth, LLC54$5.00K0.00%
Lee Financial Co32$3.00K0.00%
Trustcore Financial Services, LLC30$3.00K0.00%
Standard Family Office LLC38$3.00K0.00%
EdgeRock Capital LLC29$3.00K0.00%
Kayne Anderson Rudnick Investment Management LLC7$1.00K0.00%
Ellis Investment Partners, LLC21$1.00K0.00%
Delos Wealth Advisors, LLC11$1.00K0.00%
Adirondack Retirement Specialists, Inc.2$00.00%

Sold out (93)

Institutions that held Discover Financial Services at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of DFS in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Stieven Capital Advisors, L.P.192,000$18.2M
Nomura Holdings Inc123,109$12.0M
Nepsis, Inc.119,512$11.3M
FIL Ltd115,921$11.0M
Lombard Odier Asset Management (Europe) Ltd53,000$5.01M
Capital International Inc44,712$4.23M
Leuthold Group, LLC31,232$2.95M
Caption Management, LLC28,800$2.72M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH22,714$2.15M
Banque Pictet & Cie SA16,848$1.59M
PEAK6 Investments LLC11,955$1.40M
Alpha DNA Investment Management LLC12,435$1.18M
Ethic Inc.10,521$995.0K
Twin Tree Management, LP10,107$956.0K
Bayesian Capital Management, LP9,800$927.0K
Greystone Financial Group, LLC8,797$832.0K
HighTower Trust Services, LTA3,249$793.0K
Boothbay Fund Management, LLC8,014$758.0K
MorganRosel Wealth Management, LLC6,420$607.0K
Camden Capital, LLC6,205$587.0K
Aureus Asset Management, LLC5,703$539.0K
Paloma Partners Management Co5,593$529.0K
Yarbrough Capital, LLC5,164$488.0K
Versor Investments LP4,900$463.0K
EP Wealth Advisors, LLC4,811$455.0K
Caisse de Depot Et Placement du Quebec4,607$436.0K
Douglass Winthrop Advisors, LLC4,600$435.0K
Williams Jones Wealth Management, LLC.4,371$413.0K
Ontario Teachers Pension Plan Board4,167$394.0K
River & Mercantile Investments Ltd3,288$311.0K
Laurion Capital Management LP3,177$300.0K
Sustainable Insight Capital Management, LLC2,843$286.0K
Gladstone Institutional Advisory LLC2,976$281.0K
Sunflower Bank, N.A.2,827$268.0K
UBP Investment Advisors SA2,767$260.0K
Driehaus Capital Management LLC2,725$258.0K
Two Sigma Advisers, LP2,700$255.0K
Balentine LLC2,673$253.0K
Eudaimonia Partners, LLC2,458$233.0K
Quantum Financial Advisors, LLC2,085$225.0K
Gofen & Glossberg LLC2,349$222.0K
F/M Investments LLC1,859$219.0K
Zeke Capital Advisors, LLC2,275$215.0K
CAPROCK Group, Inc.2,228$211.0K
Mission Wealth Management, LP2,231$211.0K
Cozad Asset Management Inc2,199$208.0K
Interchange Capital Partners, LLC2,195$207.0K
Convergence Investment Partners, LLC2,163$205.0K
Brookstone Capital Management2,040$204.0K
Domani Wealth, LLC2,160$204.0K
First Interstate Bank2,132$202.0K
V Wealth Advisors LLC2,130$202.0K
Pacitti Group Inc.2,136$202.0K
Parsec Financial Management, Inc.2,129$201.0K
Independent Advisor Alliance2,125$201.0K
Asahi Life Asset Management Co., Ltd.1,900$180.0K
D.A. Davidson & Co.1,640$155.0K
Venture Visionary Partners LLC936$88.6K
Patriot Financial Group Insurance Agency, LLC891$84.0K
Clear Street Markets LLC586$55.0K
CX Institutional471$45.0K
Ghe, LLC300$33.0K
CenterStar Asset Management, LLC–$30.0K
Northern Oak Wealth Management Inc300$28.0K
Vectors Research Management, LLC293$28.0K
CoreCap Advisors, LLC294$28.0K
Graves-Light Private Wealth Management, Inc.219$21.0K
Tfo-TDC, LLC210$20.0K
Heritage Financial Services, LLC183$17.0K
Charter Oak Capital Management, LLC183$17.0K
Concord Wealth Partners176$17.0K
Resources Management Corp150$14.0K
Vigilant Capital Management, LLC152$14.0K
WFA of San Diego, LLC150$14.0K
Macroview Investment Management LLC134$13.0K
Riverview Trust Co123$12.0K
Cascade Investment Advisors, Inc.124$11.7K
GW&K Investment Management, LLC105$10.0K
Steward Financial Group LLC109$10.0K
Plante Moran Financial Advisors, LLC91$9.00K
Bank Julius Baer & Co. Ltd, Zurich96$9.00K
Better Money Decisions, LLC95$9.00K
Clean Yield Group40$4.00K
Darrow Company, Inc.24$2.00K
Rockbridge Investment Management, LCC19$1.80K
Chilton Capital Management LLC13$1.00K
Mark Sheptoff Financial Planning, LLC10$1.00K
Neo Ivy Capital Management20$1.00K
Marquette Asset Management, LLC4$0
ACG Wealth1$0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$0
Ahrens Investment Partners LLC1$0
Curi Capital3$0

Not filed for Q3 2022 yet (10)

Institutions that held Discover Financial Services at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Taylor Wealth Management Partners54,653$5.17M
Advisor Partners LLC22,919$2.17M
HighPoint Advisor Group LLC8,597$840.0K
Sciencast Management LP6,405$647.0K
Coldstream Capital Management Inc5,630$533.0K
Brewin Dolphin Ltd2,702$256.0K
Intersect Capital LLC2,544$241.0K
Fieldpoint Private Securities, LLC1,193$113.0K
Private Capital Group, LLC508$48.0K
Cordasco Financial Network88$8.00K