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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 4,709 | $535.9K | 0.01% | +93+2.0% | Added |
| National Asset Management, Inc. | 5,823 | $530.0K | 0.02% | +1,966+51.0% | Added |
| Seven Eight Capital, LP | 5,796 | $527.0K | 0.11% | +5,796 | New |
| Regions Financial Corp | 5,783 | $526.0K | 0.01% | −384−6.2% | Reduced |
| Western Wealth Management, LLC | 5,732 | $520.0K | 0.03% | +5+0.1% | Added |
| Echo Street Capital Management LLC | 5,665 | $515.0K | 0.00% | +1,173+26.1% | Added |
| Archer Investment Corp | 5,650 | $513.7K | 0.22% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,643 | $513.0K | 0.13% | +121+2.2% | Added |
| Jacobi Capital Management LLC | 5,636 | $512.0K | 0.07% | −141−2.4% | Reduced |
| 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 |
| Corient Capital Partners, LLC | 5,219 | $494.0K | 0.04% | +1,230+30.8% | Added |
| Moors & Cabot, Inc. | 5,410 | $492.0K | 0.04% | +148+2.8% | 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 |
| Financial Advocates Investment Management | 5,347 | $486.0K | 0.04% | +806+17.7% | 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 |
| Fortem Financial Group, LLC | 5,298 | $482.0K | 0.33% | +222+4.4% | Added |
| Wolverine Trading, LLC | 5,212 | $476.0K | 0.02% | −377−6.7% | Reduced |
| 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 |
| Roberts Capital Advisors, LLC | 5,200 | $473.0K | 0.69% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 5,180 | $471.0K | 0.08% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 5,137 | $467.0K | 0.21% | +5+0.1% | Added |
| Choate Investment Advisors | 5,078 | $462.0K | 0.03% | −45−0.9% | Reduced |
| Rehmann Capital Advisory Group | 5,062 | $460.2K | 0.05% | −75−1.5% | Reduced |
| Fort Point Capital Partners LLC | 5,057 | $460.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| MAI Capital Management | 5,033 | $458.0K | 0.01% | +5,033 | New |
| Wealth Alliance | 5,010 | $456.0K | 0.09% | +87+1.8% | Added |
| Monetary Management Group Inc | 5,000 | $455.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 4,950 | $450.0K | 0.06% | −158−3.1% | Reduced |
| Integral Investment Advisors, Inc. | 4,914 | $447.0K | 0.37% | +93+1.9% | Added |
| Hillsdale Investment Management Inc. | 4,900 | $445.0K | 0.04% | +100+2.1% | Added |
| Advisors Asset Management, Inc. | 4,867 | $443.0K | 0.01% | −2,383−32.9% | Reduced |
| FDx Advisors, Inc. | 4,849 | $441.0K | 0.02% | −842−14.8% | Reduced |
| Bessemer Group Inc | 4,835 | $439.0K | 0.00% | −997−17.1% | Reduced |
| Toroso Investments, LLC | 4,819 | $438.0K | 0.02% | +690+16.7% | Added |
| Boston Private Wealth LLC | 4,803 | $437.0K | 0.01% | +1,271+36.0% | Added |
| 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 |
| XTX Topco Ltd | 4,765 | $433.0K | 0.11% | +4,765 | New |
| Johnson Investment Counsel Inc | 4,731 | $430.0K | 0.01% | +112+2.4% | Added |
| Lingohr & Partner Asset Management GmbH | 4,104 | $429.0K | 1.18% | 00.0% | Unchanged |
| 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 |
| 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 |
| Avantax Advisory Services, Inc. | 4,604 | $419.0K | 0.01% | −85−1.8% | Reduced |
| 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 |
| Sigma Planning Corp | 4,590 | $417.0K | 0.02% | +156+3.5% | Added |
| Capital Asset Advisory Services LLC | 4,561 | $415.0K | 0.05% | −49−1.1% | Reduced |
| 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 |
| E&G Advisors, LP | 4,500 | $409.0K | 0.15% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,398 | $400.0K | 0.02% | 00.0% | Unchanged |
| Laraway Financial Inc | 4,400 | $400.0K | 0.45% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,388 | $399.0K | 0.02% | +236+5.7% | Added |
| 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 |
| Caldwell Trust Co | 4,318 | $392.6K | 0.06% | −115−2.6% | Reduced |
| 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 |
| Tokio Marine Asset Management Co Ltd | 4,206 | $382.0K | 0.03% | +531+14.4% | Added |
| Checchi Capital Advisers, LLC | 4,102 | $373.0K | 0.04% | 00.0% | Unchanged |
| Argent Trust Co | 4,040 | $367.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,024 | $365.9K | 0.03% | +528+15.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $364.0K | 0.16% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $363.0K | 0.12% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,900 | $355.0K | 0.31% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 3,871 | $352.0K | 0.04% | +3,871 | New |
| 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 |
| Alan B. Lancz & Associates, Inc. | 3,850 | $350.0K | 0.42% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 3,823 | $348.0K | 0.29% | +340+9.8% | Added |
| Brighton Jones LLC | 3,800 | $345.0K | 0.02% | −335−8.1% | Reduced |
| 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 |
| 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 |
| Kolinsky Wealth Management, LLC | 3,644 | $331.0K | 0.41% | +35+1.0% | Added |
| Wealth Management Associates, Inc. | 3,630 | $330.0K | 0.23% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,646 | $330.0K | 0.01% | −25,731−87.6% | Reduced |
| Affiance Financial, LLC | 3,623 | $329.0K | 0.19% | +10.0% | Added |
| 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 |
| 55I, LLC | 3,570 | $325.0K | 0.01% | +3,570 | New |
| 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 |
| Laffer Tengler Investments | 3,543 | $322.1K | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,534 | $321.0K | 0.02% | −3,903−52.5% | Reduced |
| Pettee Investors, Inc. | 3,520 | $320.0K | 0.17% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 3,478 | $316.0K | 0.16% | 00.0% | Unchanged |