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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 2,208 | $201.0K | 0.01% | +47+2.2% | Added |
| Industrial Alliance Investment Management Inc. | 2,184 | $199.0K | 0.01% | +2,184 | New |
| EverSource Wealth Advisors, LLC | 2,150 | $196.0K | 0.04% | −1,309−37.8% | Reduced |
| Washington Trust Co | 2,121 | $192.0K | 0.01% | −11−0.5% | Reduced |
| Almanack Investment Partners, LLC. | 2,104 | $191.0K | 0.04% | +2,104 | New |
| North Star Investment Management Corp. | 2,075 | $189.0K | 0.02% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 2,056 | $186.9K | 0.10% | 00.0% | Unchanged |
| Whittier Trust Co | 2,028 | $185.0K | 0.00% | +34+1.7% | Added |
| Red Cedar Capital, LLC | 2,000 | $182.0K | 0.13% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,933 | $176.0K | 0.08% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,926 | $175.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,926 | $175.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,433 | $172.0K | 0.01% | +158+4.8% | Added |
| SkyView Investment Advisors, LLC | 1,881 | $171.0K | 0.05% | +341+22.1% | Added |
| Hills Bank & Trust Co | 1,856 | $168.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,719 | $163.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,740 | $158.0K | 0.01% | −1,995−53.4% | Reduced |
| Deseret Mutual Benefit Administrators | 1,742 | $158.0K | 0.04% | −306−14.9% | Reduced |
| Trust Co of Vermont | 1,675 | $153.0K | 0.01% | +1,670+33,400.0% | Added |
| Allworth Financial LP | 1,635 | $149.0K | 0.00% | +341+26.4% | Added |
| Proequities, Inc. | 1,584 | $144.0K | 0.01% | +104+7.0% | Added |
| Parkside Financial Bank & Trust | 1,549 | $141.0K | 0.05% | −21−1.3% | Reduced |
| Tortoise Investment Management, LLC | 1,549 | $141.0K | 0.03% | −19−1.2% | Reduced |
| MCF Advisors LLC | 1,534 | $139.0K | 0.02% | +829+117.6% | Added |
| De Burlo Group Inc | 1,500 | $136.4K | 0.03% | +1,500 | New |
| Pittenger & Anderson Inc | 1,500 | $136.0K | 0.01% | −57−3.7% | Reduced |
| Tompkins Financial Corp | 1,500 | $136.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,498 | $136.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,444 | $131.3K | 0.01% | −598−29.3% | Reduced |
| Tobam | 1,443 | $131.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 1,398 | $127.0K | 0.02% | −78−5.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,392 | $126.6K | 0.05% | +18+1.3% | Added |
| Penserra Capital Management LLC | 1,354 | $123.0K | 0.00% | +34+2.6% | Added |
| Oakworth Capital, Inc. | 1,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,276 | $116.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,261 | $115.0K | 0.00% | −100−7.3% | Reduced |
| Webster Bank, N. A. | 1,253 | $114.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,083 | $113.0K | 0.01% | +27+2.6% | Added |
| Itau Unibanco Holding S.A. | 1,167 | $106.0K | 0.00% | −2,298−66.3% | Reduced |
| State of Wyoming | 1,167 | $106.0K | 0.05% | −73−5.9% | Reduced |
| AlphaCentric Advisors LLC | 1,163 | $106.0K | 0.11% | +1,163 | New |
| TCI Wealth Advisors, Inc. | 1,089 | $99.0K | 0.02% | −7−0.6% | Reduced |
| Evermay Wealth Management LLC | 1,075 | $98.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,048 | $95.0K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 1,039 | $94.0K | 0.09% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,017 | $92.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,005 | $91.0K | 0.00% | +34+3.5% | Added |
| SG3 Management, LLC | 1,000 | $90.9K | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 986 | $90.0K | 0.00% | −660−40.1% | Reduced |
| Trust Co | 940 | $85.0K | 0.02% | −3,253−77.6% | Reduced |
| McIlrath & Eck, LLC | 911 | $83.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 906 | $82.0K | 0.02% | −1,997−68.8% | Reduced |
| Interactive Financial Advisors | 900 | $82.0K | 0.05% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 835 | $76.0K | 0.00% | +192+29.9% | Added |
| Private Trust Co NA | 822 | $75.0K | 0.01% | −126−13.3% | Reduced |
| Desjardins Global Asset Management Inc. | 826 | $75.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 800 | $73.0K | 0.05% | +800 | New |
| Heritage Wealth Management, LLC | 743 | $68.0K | 0.02% | −210−22.0% | Reduced |
| Atwood & Palmer Inc | 750 | $68.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 737 | $67.0K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 700 | $65.7K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 702 | $63.0K | 0.00% | −1,749−71.4% | Reduced |
| FinTrust Capital Advisors, LLC | 659 | $63.0K | 0.02% | +17+2.6% | Added |
| Quent Capital, LLC | 689 | $63.0K | 0.01% | +82+13.5% | Added |
| Benjamin Edwards Inc | 647 | $59.0K | 0.02% | +54+9.1% | Added |
| M&R Capital Management Inc | 622 | $56.0K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 600 | $55.0K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 607 | $55.0K | 0.01% | +30+5.2% | Added |
| Norwood Financial Corp | 585 | $53.0K | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 580 | $53.0K | 0.71% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 557 | $51.0K | 0.00% | −5,101−90.2% | Reduced |
| Smithfield Trust Co | 560 | $51.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 556 | $51.0K | 0.01% | +7+1.3% | Added |
| CVA Family Office, LLC | 545 | $50.0K | 0.01% | +290+113.7% | Added |
| Capital Directions Investment Advisors, LLC | 0 | $49.0K | 0.02% | −540−100.0% | Reduced |
| Ronald Blue Trust, Inc. | 521 | $49.0K | 0.00% | +271+108.4% | Added |
| First PREMIER Bank | 528 | $48.0K | 0.02% | −53−9.1% | Reduced |
| Zions Bancorporation, N.A. | 518 | $47.0K | 0.00% | −80−13.4% | Reduced |
| First Manhattan Co | 527 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 519 | $47.0K | 0.01% | +65+14.3% | Added |
| Optimum Investment Advisors | 500 | $45.0K | 0.02% | 00.0% | Unchanged |
| First National Bank of South Miami | 500 | $45.0K | 0.03% | 00.0% | Unchanged |
| First Command Bank | 483 | $44.0K | 0.01% | +38+8.5% | Added |
| First Command Financial Services, Inc. | 483 | $44.0K | 0.01% | +38+8.5% | Added |
| Sageworth Trust Co of South Dakota | 470 | $43.0K | 0.11% | −276−37.0% | Reduced |
| Evoke Wealth, LLC | 475 | $43.0K | 0.00% | −249−34.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 477 | $43.0K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 469 | $43.0K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 470 | $43.0K | 0.04% | +3+0.6% | Added |
| Valley National Advisers Inc | 434 | $42.0K | 0.01% | 00.0% | Unchanged |
| Lansing Street Advisors | 462 | $42.0K | 0.03% | +462 | New |
| Blue Bell Private Wealth Management, LLC | 454 | $41.0K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 440 | $40.0K | 0.02% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $40.0K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 455 | $40.0K | 0.00% | +455 | New |
| Old North State Trust, LLC | 429 | $39.0K | 0.03% | +429 | New |
| Perkins Coie Trust Co | 405 | $37.0K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 400 | $36.0K | 0.02% | 00.0% | Unchanged |
| CNB Bank | 400 | $36.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 395 | $36.0K | 0.00% | 00.0% | Unchanged |