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, Q4 2022
Institutional positions in Discover Financial Services as of Dec 31, 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
- 980
- +70 vs. Q3 2022
- Shares held
- 223.9M
- −1.55M (−0.7%) vs. Q3 2022
- Total value
- $21.9B
- +$1.40B (+6.8%) vs. Q3 2022
- New holders
- 136
- 331 more added
- Sold out
- 66
- 327 more reduced
17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 4,414 | $432.0K | 0.00% | −421−8.7% | Reduced |
| Capital Asset Advisory Services LLC | 4,442 | $434.5K | 0.03% | −119−2.6% | Reduced |
| Lido Advisors, LLC | 4,484 | $438.8K | 0.01% | −3,407−43.2% | Reduced |
| Shelton Capital Management | 4,500 | $440.2K | 0.05% | −5,273−54.0% | Reduced |
| Crestwood Advisors Group LLC | 4,500 | $440.2K | 0.01% | −3,500−43.8% | Reduced |
| E&G Advisors, LP | 4,500 | $440.2K | 0.17% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,507 | $440.9K | 0.03% | +301+7.2% | Added |
| HB Wealth Management, LLC | 4,518 | $442.0K | 0.01% | +1,103+32.3% | Added |
| Meiji Yasuda Life Insurance Co | 4,524 | $443.0K | 0.01% | −2,800−38.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,532 | $443.4K | 0.00% | −28,138−86.1% | Reduced |
| Itau Unibanco Holding S.A. | 4,589 | $447.2K | 0.02% | +3,422+293.2% | Added |
| FourThought Financial Partners, LLC | 4,586 | $448.7K | 0.06% | +4,586 | New |
| Integral Investment Advisors, Inc. | 4,592 | $449.2K | 0.35% | −322−6.6% | Reduced |
| Sigma Planning Corp | 4,633 | $453.3K | 0.02% | +43+0.9% | Added |
| Quadrant Capital Group LLC | 4,638 | $453.7K | 0.05% | −312−6.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,660 | $455.9K | 0.02% | +7+0.2% | Added |
| MAI Capital Management | 4,674 | $457.3K | 0.01% | −359−7.1% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $457.9K | 0.18% | +4,681 | New |
| Qtron Investments LLC | 4,683 | $458.1K | 0.10% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,731 | $462.8K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,764 | $466.1K | 0.03% | −1,521−24.2% | Reduced |
| Calamos Wealth Management LLC | 4,854 | $474.9K | 0.04% | −115−2.3% | Reduced |
| Advisors Asset Management, Inc. | 4,863 | $475.7K | 0.01% | −4−0.1% | Reduced |
| Orion Portfolio Solutions, LLC | 4,878 | $477.2K | 0.02% | +1,015+26.3% | Added |
| Regions Financial Corp | 4,899 | $479.0K | 0.00% | −884−15.3% | Reduced |
| Globeflex Capital L P | 4,917 | $481.0K | 0.06% | +3,900+383.5% | Added |
| Forum Financial Management, LP | 4,970 | $486.2K | 0.02% | −80−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,979 | $487.1K | 0.01% | +375+8.1% | Added |
| Quantitative Investment Management, LLC | 4,999 | $489.0K | 0.09% | −9,688−66.0% | Reduced |
| Monetary Management Group Inc | 5,000 | $489.1K | 0.15% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 5,036 | $492.7K | 0.06% | +2,769+122.1% | Added |
| Fort Point Capital Partners LLC | 5,057 | $494.7K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,076 | $497.0K | 0.02% | +257+5.3% | Added |
| Rehmann Capital Advisory Group | 5,107 | $499.6K | 0.05% | +45+0.9% | Added |
| Corsair Capital Management, L.P. | 5,120 | $500.9K | 0.19% | −17−0.3% | Reduced |
| Park Place Capital Corp | 5,133 | $502.0K | 0.14% | +5,133 | New |
| Tocqueville Asset Management L.P. | 5,134 | $502.3K | 0.01% | −368−6.7% | Reduced |
| Fortem Financial Group, LLC | 5,155 | $504.3K | 0.30% | −143−2.7% | Reduced |
| Cutler Investment Counsel LLC | 5,180 | $506.8K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,209 | $510.0K | 0.01% | −12,235−70.1% | Reduced |
| Y.D. More Investments Ltd | 5,251 | $511.7K | 0.14% | +5,251 | New |
| Tower Research Capital LLC (TRC) | 5,241 | $513.0K | 0.02% | −9,334−64.0% | Reduced |
| Machina Capital S.A.S. | 5,325 | $520.9K | 0.96% | +5,325 | New |
| Prudent Man Advisors, LLC | 5,325 | $521.0K | 0.21% | +102+2.0% | Added |
| SeaCrest Wealth Management, LLC | 5,327 | $521.1K | 0.07% | +10.0% | Added |
| Park National Corp | 5,363 | $524.7K | 0.02% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5,388 | $527.0K | 0.26% | +24+0.4% | Added |
| Everence Capital Management Inc | 5,400 | $528.0K | 0.05% | −4,170−43.6% | Reduced |
| Moors & Cabot, Inc. | 5,412 | $529.4K | 0.04% | +20.0% | Added |
| Greenleaf Trust | 5,466 | $535.0K | 0.01% | +421+8.3% | Added |
| Stephens Inc | 5,499 | $537.9K | 0.01% | +10.0% | Added |
| Wetherby Asset Management Inc | 5,514 | $539.4K | 0.03% | +11+0.2% | Added |
| Financial Advocates Investment Management | 5,536 | $541.6K | 0.04% | +189+3.5% | Added |
| Laffer Tengler Investments | 5,567 | $544.6K | 0.16% | +2,024+57.1% | Added |
| CSS LLC | 5,615 | $549.3K | 0.04% | +5,615 | New |
| Jacobi Capital Management LLC | 5,631 | $550.9K | 0.07% | −5−0.1% | Reduced |
| Cresset Asset Management, LLC | 9,671 | $550.9K | 0.01% | +2,594+36.7% | Added |
| TD Waterhouse Canada Inc. | 4,679 | $550.9K | 0.01% | −30−0.6% | Reduced |
| Archer Investment Corp | 5,650 | $552.7K | 0.21% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,691 | $556.8K | 0.07% | +1,139+25.0% | Added |
| Coldstream Capital Management Inc | 5,778 | $565.3K | 0.02% | +5,778 | New |
| BMS Financial Advisors, LLC | 5,797 | $567.1K | 0.38% | −224−3.7% | Reduced |
| HM Payson & Co | 5,799 | $567.3K | 0.01% | −112−1.9% | Reduced |
| CIBC World Markets Inc. | 5,836 | $571.0K | 0.00% | −9,030−60.7% | Reduced |
| Wellington Shields Capital Management, LLC | 5,903 | $577.5K | 0.07% | +5,903 | New |
| Wealth Alliance | 5,917 | $578.9K | 0.10% | +907+18.1% | Added |
| Parallel Advisors, LLC | 5,932 | $580.3K | 0.03% | −438−6.9% | Reduced |
| Insight Folios Inc | 5,963 | $583.3K | 0.26% | −94−1.6% | Reduced |
| Private Advisor Group, LLC | 15,379 | $585.4K | 0.03% | +321+2.1% | Added |
| Denali Advisors LLC | 6,000 | $587.0K | 0.25% | +1,400+30.4% | Added |
| LMR Partners LLP | 6,122 | $598.9K | 0.01% | +2,649+76.3% | Added |
| Cetera Advisors LLC | 6,122 | $599.0K | 0.01% | +3,436+127.9% | Added |
| River Wealth Advisors LLC | 6,131 | $599.8K | 0.12% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 6,206 | $607.1K | 0.07% | −58−0.9% | Reduced |
| First Horizon Advisors, Inc. | 6,280 | $614.4K | 0.02% | −244−3.7% | Reduced |
| Eqis Capital Management, Inc. | 6,322 | $618.5K | 0.07% | −385−5.7% | Reduced |
| Symmetry Partners, LLC | 6,340 | $620.0K | 0.04% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 6,438 | $629.8K | 0.21% | +353+5.8% | Added |
| Vestcor Inc | 6,480 | $634.0K | 0.02% | −142−2.1% | Reduced |
| Sawtooth Solutions, LLC | 6,554 | $641.2K | 0.09% | +2,183+49.9% | Added |
| Old National Bancorp | 6,561 | $642.0K | 0.02% | −644−8.9% | Reduced |
| First Hawaiian Bank | 6,602 | $646.0K | 0.02% | −30.0% | Reduced |
| National Asset Management, Inc. | 6,635 | $649.1K | 0.02% | +812+13.9% | Added |
| Synovus Financial Corp | 6,659 | $651.4K | 0.01% | +39+0.6% | Added |
| Signaturefd, LLC | 6,769 | $662.2K | 0.02% | −777−10.3% | Reduced |
| Chicago Trust Co NA | 6,784 | $664.0K | 0.17% | −377−5.3% | Reduced |
| Bleakley Financial Group, LLC | 6,852 | $670.3K | 0.02% | +6,852 | New |
| Choate Investment Advisors | 6,938 | $678.7K | 0.04% | +1,860+36.6% | Added |
| Meeder Advisory Services, Inc. | 6,946 | $679.5K | 0.09% | +6,946 | New |
| Wiley Bros.-Aintree Capital, LLC | 6,946 | $679.5K | 0.34% | −345−4.7% | Reduced |
| Pacer Advisors, Inc. | 7,023 | $687.1K | 0.00% | +6,466+1,160.9% | Added |
| Pendal Group Limited | 7,028 | $687.5K | 0.01% | +646+10.1% | Added |
| Kinneret Advisory, LLC | 7,051 | $689.8K | 0.09% | +7,051 | New |
| Roffman Miller Associates Inc | 7,200 | $704.4K | 0.06% | −128−1.7% | Reduced |
| AdvisorNet Financial, Inc | 7,227 | $707.0K | 0.07% | +71+1.0% | Added |
| Verition Fund Management LLC | 7,252 | $709.5K | 0.01% | −5,059−41.1% | Reduced |
| True Wealth Design, LLC | 7,284 | $712.6K | 0.33% | +7,284 | New |
| Campbell & CO Investment Adviser LLC | 7,314 | $715.5K | 0.17% | +7,314 | New |
| Bridgewater Associates, LP | 7,395 | $723.5K | 0.00% | −9,952−57.4% | Reduced |
| Atlas Capital Advisors LLC | 7,406 | $724.5K | 0.12% | −153−2.0% | Reduced |