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Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding Discover Financial Services changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of DFS: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders92717980+70
Shares227.1M1.64M223.9M−1.55M (−0.7%)
Value$20.7B$148.8M$21.9B+$1.40B (+6.8%)

17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (136)

Institutions that held Discover Financial Services at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 136 by value.

Institutions new to DFS in Q4 2022
InstitutionSharesValue% of portfolio
Eminence Capital, LP1,038,969$101.6M1.89%
CI Private Wealth, LLC397,388$38.9M0.14%
Moore Capital Management, LP315,365$30.9M0.87%
Twinbeech Capital LP211,828$20.7M0.39%
Suvretta Capital Management, LLC166,809$16.3M0.69%
Azora Capital LP150,010$14.7M2.50%
Carlson Capital L P121,436$11.9M0.91%
Chiron Investment Management, LLC109,661$10.7M2.52%
Cinctive Capital Management LP107,219$10.5M0.54%
Caisse de Depot Et Placement du Quebec81,500$7.97M0.02%
Soros Fund Management LLCSuperinvestorSoros Fund Management80,000$7.83M0.13%
Point72 Europe (London) LLP70,500$6.90M1.79%
Coronation Fund Managers Ltd.69,106$6.76M0.19%
Old Mission Capital LLC52,071$5.09M0.22%
Kiwi Wealth Investments Limited Partnership51,298$5.02M0.33%
Cambridge Financial Group, Inc.43,123$4.22M2.35%
Jefferies Financial Group Inc.32,000$3.13M0.05%
Cyndeo Wealth Partners, LLC27,258$2.67M0.31%
SYSTM Wealth Solutions LLC25,772$2.52M0.31%
La Banque Postale Asset Management SA25,314$2.48M0.07%
Seascape Capital Management24,861$2.43M1.33%
Point72 Middle East FZE24,401$2.39M0.18%
Moran Wealth Management, LLC23,448$2.29M0.09%
Dynamic Technology Lab Private Ltd23,118$2.26M0.23%
Lighthouse Investment Partners, LLC22,440$2.20M0.40%
Investment Management Corp of Ontario20,660$2.02M0.10%
Tudor Investment Corp Et Al19,670$1.92M0.05%
Saranac Partners Ltd19,308$1.89M3.47%
Two Sigma Advisers, LP15,500$1.52M0.00%
Garda Capital Partners LP15,128$1.48M1.37%
Alpha DNA Investment Management LLC14,601$1.43M0.76%
Moody Aldrich Partners LLC13,923$1.36M0.28%
Allstate Investment Management Co13,683$1.34M0.04%
Axxcess Wealth Management, LLC12,043$1.18M0.10%
Zeke Capital Advisors, LLC11,928$1.17M0.08%
Empowered Funds, LLC10,969$1.07M0.07%
Fox Run Management, L.L.C.9,881$966.7K0.39%
Paloma Partners Management Co9,377$917.4K0.20%
River Street Advisors LLC9,298$909.6K0.97%
Mach-1 Financial Group, Inc.8,970$877.5K0.41%
Campbell & CO Investment Adviser LLC7,314$715.5K0.17%
True Wealth Design, LLC7,284$712.6K0.33%
Kinneret Advisory, LLC7,051$689.8K0.09%
Meeder Advisory Services, Inc.6,946$679.5K0.09%
Bleakley Financial Group, LLC6,852$670.3K0.02%
Wellington Shields Capital Management, LLC5,903$577.5K0.07%
Coldstream Capital Management Inc5,778$565.3K0.02%
CSS LLC5,615$549.3K0.04%
Machina Capital S.A.S.5,325$520.9K0.96%
Y.D. More Investments Ltd5,251$511.7K0.14%
Park Place Capital Corp5,133$502.0K0.14%
Integris Wealth Management, LLC4,681$457.9K0.18%
FourThought Financial Partners, LLC4,586$448.7K0.06%
KLR Investment Advisors, LLC4,122$403.3K0.33%
Kula Investments, LLC4,118$402.9K0.14%
Van Eck Associates Corp4,107$402.0K0.00%
PEAK6 Investments LLC4,046$395.8K0.02%
Versor Investments LP4,044$395.6K0.03%
Gallacher Capital Management LLC3,940$385.4K0.23%
CBOE Vest Financial, LLC3,916$383.1K0.06%
DoubleLine ETF Adviser LP3,854$377.0K0.19%
EP Wealth Advisors, LLC3,413$333.9K0.01%
Clear Street Markets LLC3,348$328.0K0.07%
Bayesian Capital Management, LP3,100$303.3K0.04%
Y-Intercept (Hong Kong) Ltd3,092$302.5K0.04%
Jacobs Levy Equity Management, Inc2,913$285.0K0.00%
Virtu Financial LLC2,868$281.0K0.04%
Brookstone Capital Management2,467$254.2K0.01%
Mirabella Financial Services LLP2,563$250.7K0.02%
Sonoma Private Wealth LLC2,426$237.3K0.52%
Capital International Inc2,421$236.8K0.01%
AlphaStar Capital Management, LLC2,398$234.6K0.02%
Cozad Asset Management Inc2,391$233.9K0.03%
3Chopt Investment Partners, LLC2,375$232.3K0.13%
REDW Wealth LLC2,278$222.9K0.08%
Boothbay Fund Management, LLC2,182$213.5K0.01%
Domani Wealth, LLC2,160$211.0K0.05%
Gotham Asset Management, LLC2,148$210.1K0.01%
First Interstate Bank2,132$209.0K0.02%
Pacitti Group Inc.2,136$209.0K0.16%
Snowden Capital Advisors LLC2,082$203.7K0.01%
V Wealth Advisors LLC2,078$203.3K0.04%
Community Bank of Raymore2,060$201.5K0.07%
Csenge Advisory Group2,054$201.0K0.02%
CenterStar Asset Management, LLC–$179.0K0.33%
International Assets Investment Management, LLC21,467$159.4K0.02%
Capital Management Associates1,570$153.6K0.23%
Tfo-TDC, LLC1,329$115.5K0.03%
Trifecta Capital Advisors, LLC1,142$111.7K0.04%
U.S. Capital Wealth Advisors, LLC1,123$109.9K0.01%
One Wealth Advisors, LLC864$84.5K0.02%
Caas Capital Management LP600$58.7K0.01%
Cary Street Partner Investment Advisory LLC519$50.8K0.00%
Coppell Advisory Solutions LLC477$46.7K0.02%
Coppell Advisory Solutions Corp.477$46.7K0.02%
Centennial Bank455$44.5K0.03%
Armstrong Advisory Group, Inc390$38.2K0.01%
Compass Wealth Management LLC350$34.2K0.01%
Resurgent Financial Advisors LLC321$31.4K0.02%
Edmond de Rothschild Holding S.A.301$29.4K0.00%

Sold out (66)

Institutions that held Discover Financial Services at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of DFS in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Parnassus Investments800,869$72.8M
Balyasny Asset Management LLC593,251$53.9M
Junto Capital Management LP547,427$49.8M
Ergoteles LLC81,217$7.38M
Marshall Wace, LLP63,257$5.75M
Kingdon Capital Management, L.L.C.60,000$5.46M
Squarepoint Ops LLC53,914$4.90M
AlphaCrest Capital Management LLC39,946$3.63M
Stonegate Investment Group, LLC20,684$1.88M
Point72 Hong Kong Ltd20,332$1.85M
Trexquant Investment LP17,651$1.60M
Capitolis Advisors LLC16,046$1.46M
Connor, Clark & Lunn Investment Management Ltd.15,788$1.44M
Lakeview Capital Partners, LLC12,882$1.17M
Bridgeway Capital Management, LLC12,800$1.16M
Maven Securities LTD12,592$1.15M
Beacon Financial Group10,482$958.0K
OPSEU Pension Plan Trust Fund10,052$937.0K
SRN Advisors, LLC7,866$715.2K
Prelude Capital Management, LLC7,561$687.0K
Ritholtz Wealth Management7,113$647.0K
Meeder Asset Management Inc6,856$623.0K
Two Sigma Securities, LLC6,219$565.0K
Seven Eight Capital, LP5,796$527.0K
GPS Wealth Strategies Group, LLC5,643$513.0K
Hillsdale Investment Management Inc.4,900$445.0K
XTX Topco Ltd4,765$433.0K
AdvisorShares Investments LLC4,686$426.0K
MidWestOne Financial Group, Inc.4,208$383.0K
Occudo Quantitative Strategies LP4,212$383.0K
MQS Management LLC3,383$308.0K
Peak Planning Group, LLC3,370$306.4K
Transcend Wealth Collective, LLC3,229$294.0K
Tortoise Index Solutions, LLC3,021$275.0K
MUFG Americas Holdings Corp2,747$250.0K
Advus Financial Partners, LLC2,699$245.4K
Bridgefront Capital, LLC2,611$237.0K
Capital Group Private Client Services, Inc.2,482$226.0K
Annex Advisory Services, LLC2,326$211.0K
Prospera Financial Services Inc2,208$201.0K
Industrial Alliance Investment Management Inc.2,184$199.0K
Almanack Investment Partners, LLC.2,104$191.0K
De Burlo Group Inc1,500$136.4K
AlphaCentric Advisors LLC1,163$106.0K
SG3 Management, LLC1,000$90.9K
Evoke Wealth, LLC475$43.0K
Investors Asset Management of Georgia Inc400$36.0K
Householder Group Estate & Retirement Specialist, LLC381$34.0K
Selective Wealth Management, Inc.300$27.0K
Professional Financial Advisors, LLC300$27.0K
Altshuler Shaham Ltd275$25.0K
Cambridge Trust Co200$18.0K
1832 Asset Management L.P.159$14.0K
West Bancorporation Inc151$14.0K
Axiom Investment Management LLC115$11.0K
Bellwether Advisors, LLC97$8.00K
Howe & Rusling Inc77$7.00K
Atticus Wealth Management, LLC66$6.00K
AlphaMark Advisors, LLC40$4.00K
Arcadia Investment Management Corp29$3.00K
Trustcore Financial Services, LLC30$3.00K
Standard Family Office LLC38$3.00K
EdgeRock Capital LLC29$3.00K
Karlinski Andrew C30$3.00K
Ellis Investment Partners, LLC21$1.00K
Adirondack Retirement Specialists, Inc.2$0

Not filed for Q4 2022 yet (17)

Institutions that held Discover Financial Services at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management1,116,863$101.5M
Roosevelt Investment Group LLC197,223$17.9M
Doyle Wealth Management155,333$14.1M
BTR Capital Management Inc95,676$8.70M
Regentatlantic Capital LLC29,300$2.66M
Redpoint Investment Management Pty Ltd7,707$701.0K
Bowling Portfolio Management LLC7,613$692.0K
Corient Capital Partners, LLC5,219$494.0K
Roberts Capital Advisors, LLC5,200$473.0K
FourThought Financial, LLC4,594$418.0K
55I, LLC3,570$325.0K
Wipfli Financial Advisors LLC,3,218$293.0K
CPWM, LLC2,225$202.0K
American Portfolios Advisors1,444$131.3K
Covington Capital Management1,261$115.0K
Surevest, LLC6$1.00K
Corsicana & Co.11$1.00K