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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 38 | $3.46K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 31 | $3.00K | 0.00% | −12−27.9% | Reduced |
| Arcadia Investment Management Corp | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 30 | $3.00K | 0.00% | +13+76.5% | Added |
| Lee Financial Co | 32 | $3.00K | 0.00% | +32 | New |
| Trustcore Financial Services, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Standard Family Office LLC | 38 | $3.00K | 0.00% | +38 | New |
| EdgeRock Capital LLC | 29 | $3.00K | 0.00% | +29 | New |
| Exchange Traded Concepts, LLC | 27 | $2.00K | 0.00% | −10−27.0% | Reduced |
| Center for Financial Planning, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $1.00K | 0.00% | +7 | New |
| Ellis Investment Partners, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Delos Wealth Advisors, LLC | 11 | $1.00K | 0.00% | +11 | New |
| JJJ Advisors Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 2 | $0 | 0.00% | +2 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 637 | – | – | −28−4.2% | Reduced |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −123,109−100.0% | Sold out |
| Nepsis, Inc. | 0 | $0 | 0.00% | −119,512−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −115,921−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −44,712−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −31,232−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −22,714−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −16,848−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,435−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,014−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,593−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,811−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,167−100.0% | Sold out |
| River & Mercantile Investments Ltd | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −2,843−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Sunflower Bank, N.A. | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Quantum Financial Advisors, LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Gofen & Glossberg LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Domani Wealth, LLC | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| First Interstate Bank | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Parsec Financial Management, Inc. | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Ghe, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |