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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 12,800 | $1.16M | 0.03% | −6,900−35.0% | Reduced |
| Maven Securities LTD | 12,592 | $1.15M | 0.05% | +12,592 | New |
| Teza Capital Management LLC | 12,489 | $1.14M | 0.24% | +7,118+132.5% | Added |
| Birch Capital Management, LLC | 12,425 | $1.13M | 0.85% | +53+0.4% | Added |
| Veritable, L.P. | 12,306 | $1.12M | 0.02% | −465−3.6% | Reduced |
| Verition Fund Management LLC | 12,311 | $1.12M | 0.02% | +10,028+439.2% | Added |
| Sumitomo Life Insurance Co | 12,184 | $1.11M | 0.05% | −837−6.4% | Reduced |
| Narwhal Capital Management | 12,179 | $1.11M | 0.16% | +2,843+30.5% | Added |
| Trust Investment Advisors | 12,136 | $1.10M | 1.15% | +40.0% | Added |
| DF Dent & Co Inc | 12,096 | $1.10M | 0.02% | −110−0.9% | Reduced |
| Acadian Asset Management LLC | 12,058 | $1.09M | 0.01% | −177,297−93.6% | Reduced |
| Midwest Professional Planners, LTD. | 11,943 | $1.09M | 0.65% | +529+4.6% | Added |
| E. Ohman J:or Asset Management AB | 11,900 | $1.08M | 0.05% | −1,500−11.2% | Reduced |
| Vident Investment Advisory, LLC | 12,301 | $1.08M | 0.04% | +1,080+9.6% | Added |
| Panagora Asset Management Inc | 11,697 | $1.06M | 0.01% | −31,647−73.0% | Reduced |
| Kestra Private Wealth Services, LLC | 11,626 | $1.06M | 0.06% | +285+2.5% | Added |
| Umb Bank N A | 11,540 | $1.05M | 0.02% | −580−4.8% | Reduced |
| Bailard, Inc. | 11,118 | $1.01M | 0.04% | −16−0.1% | Reduced |
| Integrated Advisors Network LLC | 11,114 | $1.01M | 0.07% | +1,974+21.6% | Added |
| Estate Counselors, LLC | 10,978 | $998.0K | 0.15% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,844 | $986.0K | 0.03% | +2,970+37.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 10,802 | $982.0K | 0.06% | −430−3.8% | Reduced |
| Beacon Financial Group | 10,482 | $958.0K | 0.15% | −206−1.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 10,052 | $937.0K | 0.25% | −240−2.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,146 | $922.0K | 0.02% | −1,083−9.6% | Reduced |
| Atria Wealth Solutions, Inc. | 10,103 | $918.6K | 0.02% | +10,103 | New |
| Capital Fund Management S.A. | 10,077 | $916.2K | 0.02% | +10,077 | New |
| IFG Advisors, LLC | 9,929 | $903.0K | 0.46% | 00.0% | Unchanged |
| Lincoln National Corp | 9,906 | $901.0K | 0.02% | −2,280−18.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,802 | $891.0K | 0.02% | +29+0.3% | Added |
| 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 |
| Shelton Capital Management | 9,773 | $889.0K | 0.04% | −2,127−17.9% | Reduced |
| Martingale Asset Management L P | 9,697 | $882.0K | 0.02% | +9,697 | New |
| Eagle Bluffs Wealth Management LLC | 9,679 | $880.0K | 1.02% | +666+7.4% | Added |
| Cohen Klingenstein LLC | 9,600 | $873.0K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,570 | $870.0K | 0.08% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 9,542 | $868.0K | 0.00% | −977−9.3% | Reduced |
| Brown Advisory Inc | 9,520 | $866.0K | 0.00% | +727+8.3% | Added |
| Burns J W & Co Inc | 9,421 | $857.0K | 0.17% | +1,730+22.5% | Added |
| Raymond James Trust N.A. | 9,394 | $854.0K | 0.03% | −430−4.4% | Reduced |
| Rowland & Co Investment Counsel | 9,103 | $827.6K | 0.22% | +20.0% | Added |
| Regal Investment Advisors LLC | 9,064 | $824.0K | 0.09% | −1,121−11.0% | Reduced |
| Prudential PLC | 9,016 | $820.0K | 0.01% | −8,388−48.2% | Reduced |
| Quantinno Capital Management LP | 8,847 | $804.0K | 0.10% | +613+7.4% | Added |
| Covenant Partners, LLC | 8,631 | $785.0K | 0.38% | −486−5.3% | Reduced |
| Intrust Bank NA | 8,584 | $781.0K | 0.12% | +13+0.2% | Added |
| Personal Cfo Solutions, LLC | 8,479 | $771.0K | 0.19% | +1,900+28.9% | Added |
| Tiaa, FSB | 8,430 | $766.0K | 0.00% | −422−4.8% | Reduced |
| Buckley Wealth Management, LLC | 8,385 | $762.0K | 0.28% | +40+0.5% | Added |
| Diversified Trust Co | 8,188 | $745.0K | 0.03% | +1,488+22.2% | Added |
| CWM, LLC | 8,175 | $743.0K | 0.01% | +627+8.3% | Added |
| United Capital Financial Advisers, LLC | 8,127 | $739.0K | 0.00% | −566−6.5% | Reduced |
| Crestwood Advisors Group LLC | 8,000 | $727.0K | 0.03% | +8,000 | New |
| 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 |
| SRN Advisors, LLC | 7,866 | $715.2K | 0.60% | −1,823−18.8% | Reduced |
| Smith, Moore & Co. | 7,806 | $710.0K | 0.11% | −78−1.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 7,707 | $701.0K | 0.10% | −4,688−37.8% | Reduced |
| Stratos Wealth Partners, LTD. | 7,665 | $697.0K | 0.02% | +9+0.1% | Added |
| Summit Financial, LLC | 7,642 | $694.8K | 0.07% | +2,542+49.8% | Added |
| Bowling Portfolio Management LLC | 7,613 | $692.0K | 0.19% | −9,118−54.5% | Reduced |
| Atlas Capital Advisors LLC | 7,559 | $687.3K | 0.13% | +37+0.5% | Added |
| Prelude Capital Management, LLC | 7,561 | $687.0K | 0.03% | +3,552+88.6% | Added |
| Signaturefd, LLC | 7,546 | $686.0K | 0.02% | +539+7.7% | Added |
| Tiemann Investment Advisors, LLC | 7,525 | $684.0K | 0.44% | −150−2.0% | Reduced |
| Diligent Investors, LLC | 7,467 | $679.0K | 0.24% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,398 | $672.6K | 0.04% | +1,734+30.6% | Added |
| Romano Brothers and Company | 7,371 | $670.0K | 0.11% | +7,371 | New |
| 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 |
| Wiley Bros.-Aintree Capital, LLC | 7,291 | $663.0K | 0.38% | −110−1.5% | Reduced |
| Empirical Finance, LLC | 7,267 | $661.0K | 0.08% | +1,091+17.7% | Added |
| Vista Investment Management | 7,230 | $657.0K | 0.40% | −6,423−47.0% | Reduced |
| Old National Bancorp | 7,205 | $655.0K | 0.02% | −106−1.4% | Reduced |
| 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 |
| Ritholtz Wealth Management | 7,113 | $647.0K | 0.03% | +7,113 | New |
| Cresset Asset Management, LLC | 7,077 | $643.0K | 0.01% | −550−7.2% | Reduced |
| Jump Financial, LLC | 6,987 | $635.0K | 0.02% | +6,987 | New |
| Meeder Asset Management Inc | 6,856 | $623.0K | 0.04% | −806−10.5% | Reduced |
| Eqis Capital Management, Inc. | 6,707 | $609.8K | 0.07% | −281−4.0% | Reduced |
| Vestcor Inc | 6,622 | $602.0K | 0.02% | −9,047−57.7% | Reduced |
| First Hawaiian Bank | 6,605 | $601.0K | 0.02% | +347+5.5% | Added |
| Synovus Financial Corp | 6,620 | $598.0K | 0.01% | +152+2.4% | Added |
| First Horizon Advisors, Inc. | 6,524 | $592.0K | 0.02% | −1,436−18.0% | Reduced |
| RFG Advisory, LLC | 5,672 | $581.0K | 0.03% | +118+2.1% | 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 |
| Parallel Advisors, LLC | 6,370 | $579.0K | 0.03% | +289+4.8% | Added |
| Symmetry Partners, LLC | 6,340 | $576.0K | 0.04% | +1,060+20.1% | Added |
| Wealthsource Partners, LLC | 6,285 | $571.0K | 0.04% | +2,044+48.2% | Added |
| Simon Quick Advisors, LLC | 6,264 | $570.0K | 0.08% | +142+2.3% | Added |
| Savant Capital, LLC | 6,258 | $569.0K | 0.02% | −23−0.4% | Reduced |
| Two Sigma Securities, LLC | 6,219 | $565.0K | 0.08% | +6,219 | New |
| River Wealth Advisors LLC | 6,131 | $557.0K | 0.12% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 6,085 | $553.0K | 0.25% | +567+10.3% | Added |
| Insight Folios Inc | 6,057 | $551.0K | 0.28% | +111+1.9% | Added |
| BMS Financial Advisors, LLC | 6,021 | $547.0K | 0.38% | −163−2.6% | Reduced |
| HM Payson & Co | 5,911 | $537.0K | 0.01% | +112+1.9% | Added |