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 |
|---|---|---|---|---|---|
| WMG Financial Advisors, LLC | 3,200 | $290.0K | 0.26% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,207 | $292.0K | 0.04% | +172+5.7% | Added |
| Alps Advisors Inc | 3,216 | $292.0K | 0.00% | +3,216 | New |
| Central Bank & Trust Co | 3,224 | $293.0K | 0.06% | −445−12.1% | Reduced |
| HCR Wealth Advisors | 3,221 | $293.0K | 0.06% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 3,218 | $293.0K | 0.02% | +3,218 | New |
| Transcend Wealth Collective, LLC | 3,229 | $294.0K | 0.03% | −177−5.2% | Reduced |
| Silvercrest Asset Management Group LLC | 3,246 | $295.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 3,275 | $298.0K | 0.01% | −337−9.3% | Reduced |
| C M Bidwell & Associates Ltd | 3,275 | $298.0K | 0.25% | +2,406+276.9% | Added |
| David Loasby | 3,253 | $299.0K | 0.05% | −68−2.0% | Reduced |
| Pflug Koory, LLC | 3,285 | $299.0K | 0.18% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,324 | $302.0K | 0.01% | −1,089−24.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,332 | $303.0K | 0.01% | +2,875+629.1% | Added |
| Intercontinental Wealth Advisors, LLC | 3,345 | $304.0K | 0.10% | +8+0.2% | Added |
| M Holdings Securities, Inc. | 3,361 | $306.0K | 0.03% | +77+2.3% | Added |
| Peak Planning Group, LLC | 3,370 | $306.4K | 0.28% | +3,370 | New |
| Cigna Investments Inc | 3,375 | $307.0K | 0.07% | −285−7.8% | Reduced |
| Pitcairn Co | 3,381 | $307.0K | 0.03% | +18+0.5% | Added |
| MQS Management LLC | 3,383 | $308.0K | 0.20% | +3,383 | New |
| HB Wealth Management, LLC | 3,415 | $310.0K | 0.01% | +824+31.8% | Added |
| Amica Retiree Medical Trust | 3,426 | $311.0K | 0.39% | −4,188−55.0% | Reduced |
| Pennsylvania Capital Management Inc | 3,416 | $311.0K | 0.17% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,460 | $314.0K | 0.01% | −111−3.1% | Reduced |
| Affinity Investment Advisors, LLC | 3,478 | $316.0K | 0.16% | 00.0% | Unchanged |
| LMR Partners LLP | 3,473 | $316.0K | 0.01% | +811+30.5% | Added |
| Pettee Investors, Inc. | 3,520 | $320.0K | 0.17% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,534 | $321.0K | 0.02% | −3,903−52.5% | Reduced |
| Laffer Tengler Investments | 3,543 | $322.1K | 0.12% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 3,554 | $323.0K | 0.19% | +82+2.4% | Added |
| Syntax Advisors, LLC | 3,554 | $323.0K | 0.28% | +82+2.4% | Added |
| 55I, LLC | 3,570 | $325.0K | 0.01% | +3,570 | New |
| Fukoku Mutual Life Insurance Co | 3,600 | $327.0K | 0.03% | 00.0% | Unchanged |
| JBF Capital, Inc. | 3,600 | $327.0K | 0.08% | +100+2.9% | Added |
| Affiance Financial, LLC | 3,623 | $329.0K | 0.19% | +10.0% | Added |
| Ameritas Investment Partners, Inc. | 3,646 | $330.0K | 0.01% | −25,731−87.6% | Reduced |
| Wealth Management Associates, Inc. | 3,630 | $330.0K | 0.23% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 3,644 | $331.0K | 0.41% | +35+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,736 | $340.0K | 0.02% | −12−0.3% | Reduced |
| Central Trust Co | 3,743 | $340.0K | 0.01% | +326+9.5% | Added |
| Schechter Investment Advisors, LLC | 3,756 | $342.0K | 0.03% | −417−10.0% | Reduced |
| Huntington National Bank | 3,772 | $342.0K | 0.00% | −303−7.4% | Reduced |
| Brighton Jones LLC | 3,800 | $345.0K | 0.02% | −335−8.1% | Reduced |
| Patron Partners Advisors, LLC | 3,823 | $348.0K | 0.29% | +340+9.8% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $350.0K | 0.42% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 3,863 | $351.0K | 0.01% | −193−4.8% | Reduced |
| City State Bank | 3,870 | $351.0K | 0.25% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 3,871 | $352.0K | 0.04% | +3,871 | New |
| CoreFirst Bank & Trust | 3,900 | $355.0K | 0.31% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $363.0K | 0.12% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $364.0K | 0.16% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,024 | $365.9K | 0.03% | +528+15.1% | Added |
| Argent Trust Co | 4,040 | $367.0K | 0.03% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 4,102 | $373.0K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,206 | $382.0K | 0.03% | +531+14.4% | Added |
| MidWestOne Financial Group, Inc. | 4,208 | $383.0K | 0.10% | −2,136−33.7% | Reduced |
| Occudo Quantitative Strategies LP | 4,212 | $383.0K | 0.03% | +4,212 | New |
| Caldwell Trust Co | 4,318 | $392.6K | 0.06% | −115−2.6% | Reduced |
| Sawtooth Solutions, LLC | 4,371 | $397.0K | 0.06% | −4,365−50.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,362 | $397.0K | 0.25% | +2,871+192.6% | Added |
| Wedbush Securities Inc | 4,388 | $399.0K | 0.02% | +236+5.7% | Added |
| Banque Cantonale Vaudoise | 4,398 | $400.0K | 0.02% | 00.0% | Unchanged |
| Laraway Financial Inc | 4,400 | $400.0K | 0.45% | 00.0% | Unchanged |
| E&G Advisors, LP | 4,500 | $409.0K | 0.15% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,549 | $414.0K | 0.05% | +449+11.0% | Added |
| Verdence Capital Advisors LLC | 4,552 | $414.0K | 0.06% | +1,572+52.8% | Added |
| Loomis Sayles & Co L P | 4,552 | $414.0K | 0.00% | +1,635+56.1% | Added |
| Capital Asset Advisory Services LLC | 4,561 | $415.0K | 0.05% | −49−1.1% | Reduced |
| Sigma Planning Corp | 4,590 | $417.0K | 0.02% | +156+3.5% | Added |
| FourThought Financial, LLC | 4,594 | $418.0K | 0.06% | −53−1.1% | Reduced |
| Denali Advisors LLC | 4,600 | $418.0K | 0.20% | +200+4.5% | Added |
| Avantax Advisory Services, Inc. | 4,604 | $419.0K | 0.01% | −85−1.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,653 | $423.0K | 0.02% | −1,397−23.1% | Reduced |
| Donoghue Forlines LLC | 4,655 | $423.0K | 0.15% | +36+0.8% | Added |
| Qtron Investments LLC | 4,683 | $426.0K | 0.11% | −2,857−37.9% | Reduced |
| AdvisorShares Investments LLC | 4,686 | $426.0K | 0.12% | +4,686 | New |
| Lingohr & Partner Asset Management GmbH | 4,104 | $429.0K | 1.18% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,731 | $430.0K | 0.01% | +112+2.4% | Added |
| XTX Topco Ltd | 4,765 | $433.0K | 0.11% | +4,765 | New |
| Mission Creek Capital Partners, Inc. | 4,773 | $434.0K | 0.16% | −283−5.6% | Reduced |
| Metis Global Partners, LLC | 4,780 | $434.0K | 0.07% | +166+3.6% | Added |
| Boston Private Wealth LLC | 4,803 | $437.0K | 0.01% | +1,271+36.0% | Added |
| Toroso Investments, LLC | 4,819 | $438.0K | 0.02% | +690+16.7% | Added |
| Bessemer Group Inc | 4,835 | $439.0K | 0.00% | −997−17.1% | Reduced |
| FDx Advisors, Inc. | 4,849 | $441.0K | 0.02% | −842−14.8% | Reduced |
| Advisors Asset Management, Inc. | 4,867 | $443.0K | 0.01% | −2,383−32.9% | Reduced |
| Hillsdale Investment Management Inc. | 4,900 | $445.0K | 0.04% | +100+2.1% | Added |
| Integral Investment Advisors, Inc. | 4,914 | $447.0K | 0.37% | +93+1.9% | Added |
| Quadrant Capital Group LLC | 4,950 | $450.0K | 0.06% | −158−3.1% | Reduced |
| Calamos Wealth Management LLC | 4,969 | $452.0K | 0.04% | −340−6.4% | Reduced |
| Ieq Capital, LLC | 4,977 | $452.0K | 0.01% | +836+20.2% | Added |
| Monetary Management Group Inc | 5,000 | $455.0K | 0.15% | 00.0% | Unchanged |
| Wealth Alliance | 5,010 | $456.0K | 0.09% | +87+1.8% | Added |
| MAI Capital Management | 5,033 | $458.0K | 0.01% | +5,033 | New |
| Forum Financial Management, LP | 5,050 | $459.0K | 0.02% | −440−8.0% | Reduced |
| Greenleaf Trust | 5,045 | $459.0K | 0.01% | +1,111+28.2% | Added |
| Fort Point Capital Partners LLC | 5,057 | $460.0K | 0.09% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,062 | $460.2K | 0.05% | −75−1.5% | Reduced |
| Choate Investment Advisors | 5,078 | $462.0K | 0.03% | −45−0.9% | Reduced |
| Corsair Capital Management, L.P. | 5,137 | $467.0K | 0.21% | +5+0.1% | Added |