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 |
|---|---|---|---|---|---|
| Cutler Investment Counsel LLC | 5,180 | $471.0K | 0.08% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 5,200 | $473.0K | 0.69% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 5,223 | $475.0K | 0.22% | −20.0% | Reduced |
| Centiva Capital, LP | 5,222 | $475.0K | 0.04% | +2,258+76.2% | Added |
| Wolverine Trading, LLC | 5,212 | $476.0K | 0.02% | −377−6.7% | Reduced |
| Fortem Financial Group, LLC | 5,298 | $482.0K | 0.33% | +222+4.4% | Added |
| SeaCrest Wealth Management, LLC | 5,326 | $484.0K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,327 | $484.0K | 0.03% | +182+3.5% | Added |
| Financial Advocates Investment Management | 5,347 | $486.0K | 0.04% | +806+17.7% | Added |
| Park National Corp | 5,363 | $488.0K | 0.02% | −16−0.3% | Reduced |
| Kozak & Associates, Inc. | 5,364 | $488.0K | 0.31% | +23+0.4% | Added |
| Moors & Cabot, Inc. | 5,410 | $492.0K | 0.04% | +148+2.8% | Added |
| Corient Capital Partners, LLC | 5,219 | $494.0K | 0.04% | +1,230+30.8% | Added |
| Tocqueville Asset Management L.P. | 5,502 | $500.0K | 0.01% | −712−11.5% | Reduced |
| Wetherby Asset Management Inc | 5,503 | $500.0K | 0.04% | −675−10.9% | Reduced |
| Stephens Inc | 5,498 | $500.0K | 0.01% | −43−0.8% | Reduced |
| Jacobi Capital Management LLC | 5,636 | $512.0K | 0.07% | −141−2.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,643 | $513.0K | 0.13% | +121+2.2% | Added |
| Archer Investment Corp | 5,650 | $513.7K | 0.22% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,665 | $515.0K | 0.00% | +1,173+26.1% | Added |
| Western Wealth Management, LLC | 5,732 | $520.0K | 0.03% | +5+0.1% | Added |
| Regions Financial Corp | 5,783 | $526.0K | 0.01% | −384−6.2% | Reduced |
| Seven Eight Capital, LP | 5,796 | $527.0K | 0.11% | +5,796 | New |
| National Asset Management, Inc. | 5,823 | $530.0K | 0.02% | +1,966+51.0% | Added |
| TD Waterhouse Canada Inc. | 4,709 | $535.9K | 0.01% | +93+2.0% | Added |
| HM Payson & Co | 5,911 | $537.0K | 0.01% | +112+1.9% | Added |
| BMS Financial Advisors, LLC | 6,021 | $547.0K | 0.38% | −163−2.6% | Reduced |
| Insight Folios Inc | 6,057 | $551.0K | 0.28% | +111+1.9% | Added |
| Lebenthal Global Advisors, LLC | 6,085 | $553.0K | 0.25% | +567+10.3% | Added |
| River Wealth Advisors LLC | 6,131 | $557.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,219 | $565.0K | 0.08% | +6,219 | New |
| Savant Capital, LLC | 6,258 | $569.0K | 0.02% | −23−0.4% | Reduced |
| Simon Quick Advisors, LLC | 6,264 | $570.0K | 0.08% | +142+2.3% | Added |
| Wealthsource Partners, LLC | 6,285 | $571.0K | 0.04% | +2,044+48.2% | Added |
| Symmetry Partners, LLC | 6,340 | $576.0K | 0.04% | +1,060+20.1% | Added |
| Parallel Advisors, LLC | 6,370 | $579.0K | 0.03% | +289+4.8% | Added |
| Blueshift Asset Management, LLC | 6,376 | $580.0K | 0.12% | −1,056−14.2% | Reduced |
| Pendal Group Limited | 6,382 | $580.0K | 0.01% | +6,382 | New |
| RFG Advisory, LLC | 5,672 | $581.0K | 0.03% | +118+2.1% | Added |
| First Horizon Advisors, Inc. | 6,524 | $592.0K | 0.02% | −1,436−18.0% | Reduced |
| Synovus Financial Corp | 6,620 | $598.0K | 0.01% | +152+2.4% | Added |
| First Hawaiian Bank | 6,605 | $601.0K | 0.02% | +347+5.5% | Added |
| Vestcor Inc | 6,622 | $602.0K | 0.02% | −9,047−57.7% | Reduced |
| Eqis Capital Management, Inc. | 6,707 | $609.8K | 0.07% | −281−4.0% | Reduced |
| Meeder Asset Management Inc | 6,856 | $623.0K | 0.04% | −806−10.5% | Reduced |
| Jump Financial, LLC | 6,987 | $635.0K | 0.02% | +6,987 | New |
| Cresset Asset Management, LLC | 7,077 | $643.0K | 0.01% | −550−7.2% | Reduced |
| Ritholtz Wealth Management | 7,113 | $647.0K | 0.03% | +7,113 | New |
| AdvisorNet Financial, Inc | 7,156 | $651.0K | 0.07% | −718−9.1% | Reduced |
| Chicago Trust Co NA | 7,161 | $651.0K | 0.17% | 00.0% | Unchanged |
| Old National Bancorp | 7,205 | $655.0K | 0.02% | −106−1.4% | Reduced |
| Vista Investment Management | 7,230 | $657.0K | 0.40% | −6,423−47.0% | Reduced |
| Empirical Finance, LLC | 7,267 | $661.0K | 0.08% | +1,091+17.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,291 | $663.0K | 0.38% | −110−1.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,324 | $666.0K | 0.02% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 7,328 | $666.0K | 0.06% | +40+0.5% | Added |
| Romano Brothers and Company | 7,371 | $670.0K | 0.11% | +7,371 | New |
| Leonteq Securities AG | 7,398 | $672.6K | 0.04% | +1,734+30.6% | Added |
| Diligent Investors, LLC | 7,467 | $679.0K | 0.24% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 7,525 | $684.0K | 0.44% | −150−2.0% | Reduced |
| Signaturefd, LLC | 7,546 | $686.0K | 0.02% | +539+7.7% | Added |
| Prelude Capital Management, LLC | 7,561 | $687.0K | 0.03% | +3,552+88.6% | Added |
| Atlas Capital Advisors LLC | 7,559 | $687.3K | 0.13% | +37+0.5% | Added |
| Bowling Portfolio Management LLC | 7,613 | $692.0K | 0.19% | −9,118−54.5% | Reduced |
| Summit Financial, LLC | 7,642 | $694.8K | 0.07% | +2,542+49.8% | Added |
| Stratos Wealth Partners, LTD. | 7,665 | $697.0K | 0.02% | +9+0.1% | Added |
| Redpoint Investment Management Pty Ltd | 7,707 | $701.0K | 0.10% | −4,688−37.8% | Reduced |
| Smith, Moore & Co. | 7,806 | $710.0K | 0.11% | −78−1.0% | Reduced |
| SRN Advisors, LLC | 7,866 | $715.2K | 0.60% | −1,823−18.8% | Reduced |
| Lido Advisors, LLC | 7,891 | $717.0K | 0.01% | −17,938−69.4% | Reduced |
| Kendall Capital Management | 7,890 | $717.0K | 0.42% | +2,395+43.6% | Added |
| Crestwood Advisors Group LLC | 8,000 | $727.0K | 0.03% | +8,000 | New |
| United Capital Financial Advisers, LLC | 8,127 | $739.0K | 0.00% | −566−6.5% | Reduced |
| CWM, LLC | 8,175 | $743.0K | 0.01% | +627+8.3% | Added |
| Diversified Trust Co | 8,188 | $745.0K | 0.03% | +1,488+22.2% | Added |
| Buckley Wealth Management, LLC | 8,385 | $762.0K | 0.28% | +40+0.5% | Added |
| Tiaa, FSB | 8,430 | $766.0K | 0.00% | −422−4.8% | Reduced |
| Personal Cfo Solutions, LLC | 8,479 | $771.0K | 0.19% | +1,900+28.9% | Added |
| Intrust Bank NA | 8,584 | $781.0K | 0.12% | +13+0.2% | Added |
| Covenant Partners, LLC | 8,631 | $785.0K | 0.38% | −486−5.3% | Reduced |
| Quantinno Capital Management LP | 8,847 | $804.0K | 0.10% | +613+7.4% | Added |
| Prudential PLC | 9,016 | $820.0K | 0.01% | −8,388−48.2% | Reduced |
| Regal Investment Advisors LLC | 9,064 | $824.0K | 0.09% | −1,121−11.0% | Reduced |
| Rowland & Co Investment Counsel | 9,103 | $827.6K | 0.22% | +20.0% | Added |
| Raymond James Trust N.A. | 9,394 | $854.0K | 0.03% | −430−4.4% | Reduced |
| Burns J W & Co Inc | 9,421 | $857.0K | 0.17% | +1,730+22.5% | Added |
| Brown Advisory Inc | 9,520 | $866.0K | 0.00% | +727+8.3% | Added |
| Impax Asset Management Group plc | 9,542 | $868.0K | 0.00% | −977−9.3% | Reduced |
| Everence Capital Management Inc | 9,570 | $870.0K | 0.08% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 9,600 | $873.0K | 0.05% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 9,679 | $880.0K | 1.02% | +666+7.4% | Added |
| Martingale Asset Management L P | 9,697 | $882.0K | 0.02% | +9,697 | New |
| Shelton Capital Management | 9,773 | $889.0K | 0.04% | −2,127−17.9% | Reduced |
| Ziegler Capital Management, LLC | 9,668 | $890.0K | 0.04% | −650−6.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,790 | $890.0K | 0.08% | +191+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,802 | $891.0K | 0.02% | +29+0.3% | Added |
| Lincoln National Corp | 9,906 | $901.0K | 0.02% | −2,280−18.7% | Reduced |
| IFG Advisors, LLC | 9,929 | $903.0K | 0.46% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 10,077 | $916.2K | 0.02% | +10,077 | New |
| Atria Wealth Solutions, Inc. | 10,103 | $918.6K | 0.02% | +10,103 | New |