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, Q3 2022
Institutional positions in Discover Financial Services as of Sep 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
- 927
- −7 vs. Q2 2022
- Shares held
- 227.1M
- −3.21M (−1.4%) vs. Q2 2022
- Total value
- $20.7B
- −$1.13B (−5.2%) vs. Q2 2022
- New holders
- 86
- 300 more added
- Sold out
- 93
- 337 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 196 | $18.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 201 | $18.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 200 | $18.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 224 | $20.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 219 | $20.0K | 0.00% | +37+20.3% | Added |
| Key Financial Inc | 234 | $21.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 235 | $21.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 231 | $21.0K | 0.01% | −5−2.1% | Reduced |
| Covestor Ltd | 243 | $22.0K | 0.02% | −269−52.5% | Reduced |
| Cutler Group LP | 263 | $23.0K | 0.00% | +263 | New |
| JFS Wealth Advisors, LLC | 268 | $24.0K | 0.00% | −103−27.8% | Reduced |
| Altshuler Shaham Ltd | 275 | $25.0K | 0.00% | +14+5.4% | Added |
| Selective Wealth Management, Inc. | 300 | $27.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 300 | $27.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 292 | $27.0K | 0.00% | +66+29.2% | Added |
| Cullen/Frost Bankers, Inc. | 301 | $27.0K | 0.00% | +183+155.1% | Added |
| Thompson Siegel & Walmsley LLC | 306 | $28.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 304 | $28.0K | 0.01% | +79+35.1% | Added |
| Harbor Investment Advisory, LLC | 314 | $29.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 350 | $31.8K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 368 | $33.0K | 0.00% | +334+982.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 381 | $34.0K | 0.01% | +381 | New |
| Johnson Financial Group, Inc. | 335 | $35.0K | 0.00% | −400−54.4% | Reduced |
| Money Concepts Capital Corp | 386 | $35.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 400 | $36.0K | 0.02% | 00.0% | Unchanged |
| CNB Bank | 400 | $36.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 395 | $36.0K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 405 | $37.0K | 0.01% | 00.0% | Unchanged |
| Old North State Trust, LLC | 429 | $39.0K | 0.03% | +429 | New |
| Adirondack Trust Co | 440 | $40.0K | 0.02% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $40.0K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 455 | $40.0K | 0.00% | +455 | New |
| Blue Bell Private Wealth Management, LLC | 454 | $41.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 434 | $42.0K | 0.01% | 00.0% | Unchanged |
| Lansing Street Advisors | 462 | $42.0K | 0.03% | +462 | New |
| Sageworth Trust Co of South Dakota | 470 | $43.0K | 0.11% | −276−37.0% | Reduced |
| Evoke Wealth, LLC | 475 | $43.0K | 0.00% | −249−34.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 477 | $43.0K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 469 | $43.0K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 470 | $43.0K | 0.04% | +3+0.6% | Added |
| First Command Bank | 483 | $44.0K | 0.01% | +38+8.5% | Added |
| First Command Financial Services, Inc. | 483 | $44.0K | 0.01% | +38+8.5% | Added |
| Optimum Investment Advisors | 500 | $45.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $45.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 518 | $47.0K | 0.00% | −80−13.4% | Reduced |
| First Manhattan Co | 527 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 519 | $47.0K | 0.01% | +65+14.3% | Added |
| First PREMIER Bank | 528 | $48.0K | 0.02% | −53−9.1% | Reduced |
| Capital Directions Investment Advisors, LLC | 0 | $49.0K | 0.02% | −540−100.0% | Reduced |
| Ronald Blue Trust, Inc. | 521 | $49.0K | 0.00% | +271+108.4% | Added |
| CVA Family Office, LLC | 545 | $50.0K | 0.01% | +290+113.7% | Added |
| Pacer Advisors, Inc. | 557 | $51.0K | 0.00% | −5,101−90.2% | Reduced |
| Smithfield Trust Co | 560 | $51.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 556 | $51.0K | 0.01% | +7+1.3% | Added |
| Norwood Financial Corp | 585 | $53.0K | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 580 | $53.0K | 0.71% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 600 | $55.0K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 607 | $55.0K | 0.01% | +30+5.2% | Added |
| M&R Capital Management Inc | 622 | $56.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 647 | $59.0K | 0.02% | +54+9.1% | Added |
| Geneos Wealth Management Inc. | 702 | $63.0K | 0.00% | −1,749−71.4% | Reduced |
| FinTrust Capital Advisors, LLC | 659 | $63.0K | 0.02% | +17+2.6% | Added |
| Quent Capital, LLC | 689 | $63.0K | 0.01% | +82+13.5% | Added |
| Global Financial Private Client, LLC | 700 | $65.7K | 0.04% | 00.0% | Unchanged |
| American National Bank | 737 | $67.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 743 | $68.0K | 0.02% | −210−22.0% | Reduced |
| Atwood & Palmer Inc | 750 | $68.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $73.0K | 0.05% | +800 | New |
| Private Trust Co NA | 822 | $75.0K | 0.01% | −126−13.3% | Reduced |
| Desjardins Global Asset Management Inc. | 826 | $75.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 835 | $76.0K | 0.00% | +192+29.9% | Added |
| Harvest Fund Management Co., Ltd | 906 | $82.0K | 0.02% | −1,997−68.8% | Reduced |
| Interactive Financial Advisors | 900 | $82.0K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 911 | $83.0K | 0.02% | 00.0% | Unchanged |
| Trust Co | 940 | $85.0K | 0.02% | −3,253−77.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 986 | $90.0K | 0.00% | −660−40.1% | Reduced |
| SG3 Management, LLC | 1,000 | $90.9K | 0.06% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,005 | $91.0K | 0.00% | +34+3.5% | Added |
| Globeflex Capital L P | 1,017 | $92.0K | 0.02% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,039 | $94.0K | 0.09% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,048 | $95.0K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,075 | $98.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,089 | $99.0K | 0.02% | −7−0.6% | Reduced |
| Itau Unibanco Holding S.A. | 1,167 | $106.0K | 0.00% | −2,298−66.3% | Reduced |
| State of Wyoming | 1,167 | $106.0K | 0.05% | −73−5.9% | Reduced |
| AlphaCentric Advisors LLC | 1,163 | $106.0K | 0.11% | +1,163 | New |
| Global Retirement Partners, LLC | 1,083 | $113.0K | 0.01% | +27+2.6% | Added |
| Webster Bank, N. A. | 1,253 | $114.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 1,261 | $115.0K | 0.00% | −100−7.3% | Reduced |
| GHP Investment Advisors, Inc. | 1,276 | $116.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,354 | $123.0K | 0.00% | +34+2.6% | Added |
| Sutton Wealth Advisors Inc. | 1,392 | $126.6K | 0.05% | +18+1.3% | Added |
| Seeyond | 1,398 | $127.0K | 0.02% | −78−5.3% | Reduced |
| Tobam | 1,443 | $131.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,444 | $131.3K | 0.01% | −598−29.3% | Reduced |
| Pittenger & Anderson Inc | 1,500 | $136.0K | 0.01% | −57−3.7% | Reduced |
| Tompkins Financial Corp | 1,500 | $136.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,498 | $136.0K | 0.00% | 00.0% | Unchanged |