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 |
|---|---|---|---|---|---|
| Romano Brothers and Company | 7,421 | $726.0K | 0.11% | +50+0.7% | Added |
| Diligent Investors, LLC | 7,467 | $730.5K | 0.24% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,472 | $731.0K | 0.02% | +1,214+19.4% | Added |
| Stratos Wealth Partners, LTD. | 7,501 | $733.8K | 0.02% | −164−2.1% | Reduced |
| Tiemann Investment Advisors, LLC | 7,525 | $736.2K | 0.43% | 00.0% | Unchanged |
| Vista Investment Management | 7,628 | $746.3K | 0.43% | +398+5.5% | Added |
| Impax Asset Management Group plc | 7,630 | $746.4K | 0.00% | −1,912−20.0% | Reduced |
| Empirical Finance, LLC | 7,786 | $761.7K | 0.08% | +519+7.1% | Added |
| Smith, Moore & Co. | 7,815 | $764.5K | 0.11% | +9+0.1% | Added |
| RFG Advisory, LLC | 6,484 | $771.6K | 0.04% | +812+14.3% | Added |
| Lincoln National Corp | 7,901 | $773.0K | 0.02% | −2,005−20.2% | Reduced |
| Buckley Wealth Management, LLC | 8,180 | $800.2K | 0.29% | −205−2.4% | Reduced |
| Birch Capital Management, LLC | 8,219 | $804.1K | 0.55% | −4,206−33.9% | Reduced |
| CWM, LLC | 8,508 | $832.0K | 0.01% | +333+4.1% | Added |
| United Capital Financial Advisers, LLC | 8,512 | $832.7K | 0.00% | +385+4.7% | Added |
| Intrust Bank NA | 8,530 | $834.5K | 0.12% | −54−0.6% | Reduced |
| Tiaa, FSB | 8,532 | $834.7K | 0.00% | +102+1.2% | Added |
| Kendall Capital Management | 8,535 | $835.0K | 0.42% | +645+8.2% | Added |
| Metis Global Partners, LLC | 8,552 | $836.6K | 0.07% | +3,772+78.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,563 | $837.7K | 0.02% | −1,583−15.6% | Reduced |
| Covenant Partners, LLC | 8,631 | $844.4K | 0.34% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,657 | $846.9K | 0.04% | +1,670+23.9% | Added |
| Centiva Capital, LP | 8,857 | $866.5K | 0.07% | +3,635+69.6% | Added |
| Mach-1 Financial Group, Inc. | 8,970 | $877.5K | 0.41% | +8,970 | New |
| Regal Investment Advisors LLC | 9,099 | $890.1K | 0.09% | +35+0.4% | Added |
| Donoghue Forlines LLC | 9,111 | $891.3K | 0.32% | +4,456+95.7% | Added |
| Raymond James Trust N.A. | 9,151 | $895.0K | 0.03% | −243−2.6% | Reduced |
| Diversified Trust Co | 9,229 | $903.0K | 0.04% | +1,041+12.7% | Added |
| Loomis Sayles & Co L P | 9,235 | $903.0K | 0.00% | +4,683+102.9% | Added |
| River Street Advisors LLC | 9,298 | $909.6K | 0.97% | +9,298 | New |
| Paloma Partners Management Co | 9,377 | $917.4K | 0.20% | +9,377 | New |
| Teza Capital Management LLC | 9,411 | $920.7K | 0.18% | −3,078−24.6% | Reduced |
| Burns J W & Co Inc | 9,421 | $922.0K | 0.17% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,452 | $925.0K | 0.05% | −1,350−12.5% | Reduced |
| Summit Financial, LLC | 9,503 | $929.7K | 0.09% | +1,861+24.4% | Added |
| Boston Private Wealth LLC | 9,539 | $933.2K | 0.01% | +4,736+98.6% | Added |
| Cohen Klingenstein LLC | 9,600 | $939.2K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,605 | $940.0K | 0.02% | −19,012−66.4% | Reduced |
| Ziegler Capital Management, LLC | 9,465 | $947.3K | 0.04% | −203−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,716 | $950.6K | 0.02% | −86−0.9% | Reduced |
| Eagle Bluffs Wealth Management LLC | 9,737 | $952.6K | 1.00% | +58+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,790 | $958.0K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 9,880 | $966.6K | 0.03% | −964−8.9% | Reduced |
| Fox Run Management, L.L.C. | 9,881 | $966.7K | 0.39% | +9,881 | New |
| Capstone Investment Advisors, LLC | 9,897 | $968.2K | 0.03% | −3,985−28.7% | Reduced |
| IFG Advisors, LLC | 9,929 | $971.4K | 0.42% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 10,103 | $979.9K | 0.24% | +1,000+11.0% | Added |
| Horizon Investments, LLC | 10,014 | $980.0K | 0.03% | +7,161+251.0% | Added |
| Martingale Asset Management L P | 10,155 | $993.5K | 0.02% | +458+4.7% | Added |
| Quantinno Capital Management LP | 10,207 | $999.0K | 0.07% | +1,360+15.4% | Added |
| Brown Advisory Inc | 10,649 | $1.04M | 0.00% | +1,129+11.9% | Added |
| Bailard, Inc. | 10,872 | $1.06M | 0.04% | −246−2.2% | Reduced |
| Empowered Funds, LLC | 10,969 | $1.07M | 0.07% | +10,969 | New |
| Estate Counselors, LLC | 11,033 | $1.08M | 0.15% | +55+0.5% | Added |
| Kestra Private Wealth Services, LLC | 11,430 | $1.12M | 0.06% | −196−1.7% | Reduced |
| Panagora Asset Management Inc | 11,473 | $1.12M | 0.01% | −224−1.9% | Reduced |
| Umb Bank N A | 11,540 | $1.13M | 0.02% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 11,617 | $1.14M | 0.08% | −567−4.7% | Reduced |
| Integrated Advisors Network LLC | 11,856 | $1.16M | 0.07% | +742+6.7% | Added |
| E. Ohman J:or Asset Management AB | 11,900 | $1.16M | 0.05% | 00.0% | Unchanged |
| Trust Investment Advisors | 11,919 | $1.17M | 1.10% | −217−1.8% | Reduced |
| Zeke Capital Advisors, LLC | 11,928 | $1.17M | 0.08% | +11,928 | New |
| Wolverine Trading, LLC | 12,007 | $1.18M | 0.02% | +6,795+130.4% | Added |
| Axxcess Wealth Management, LLC | 12,043 | $1.18M | 0.10% | +12,043 | New |
| DF Dent & Co Inc | 12,085 | $1.18M | 0.02% | −11−0.1% | Reduced |
| Vident Investment Advisory, LLC | 12,323 | $1.21M | 0.05% | +22+0.2% | Added |
| Midwest Professional Planners, LTD. | 12,460 | $1.22M | 0.67% | +517+4.3% | Added |
| Atria Wealth Solutions, Inc. | 12,635 | $1.24M | 0.02% | +2,532+25.1% | Added |
| Clear Harbor Asset Management, LLC | 12,674 | $1.24M | 0.16% | −405−3.1% | Reduced |
| Veritable, L.P. | 12,964 | $1.27M | 0.02% | +658+5.3% | Added |
| New Mexico Educational Retirement Board | 13,011 | $1.27M | 0.07% | −1,400−9.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $1.30M | 0.15% | 00.0% | Unchanged |
| Norinchukin Bank, The | 13,391 | $1.31M | 0.03% | −3,609−21.2% | Reduced |
| Paradigm Asset Management Co LLC | 13,509 | $1.32M | 0.37% | +400+3.1% | Added |
| Allstate Corp | 13,683 | $1.34M | 0.04% | +206+1.5% | Added |
| Allstate Investment Management Co | 13,683 | $1.34M | 0.04% | +13,683 | New |
| Moody Aldrich Partners LLC | 13,923 | $1.36M | 0.28% | +13,923 | New |
| Galvin, Gaustad & Stein, LLC | 13,969 | $1.37M | 0.14% | −3,936−22.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,119 | $1.38M | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,148 | $1.38M | 0.14% | −8,588−37.8% | Reduced |
| Round Hill Asset Management | 14,270 | $1.40M | 0.86% | −115−0.8% | Reduced |
| Forefront Wealth Management Inc. | 14,283 | $1.40M | 1.88% | −18−0.1% | Reduced |
| Federated Hermes, Inc. | 14,297 | $1.40M | 0.00% | −1,071−7.0% | Reduced |
| Veriti Management LLC | 14,394 | $1.41M | 0.19% | −399−2.7% | Reduced |
| Winton Group Ltd | 14,583 | $1.43M | 0.09% | −350−2.3% | Reduced |
| Alpha DNA Investment Management LLC | 14,601 | $1.43M | 0.76% | +14,601 | New |
| GWM Advisors LLC | 16,039 | $1.43M | 0.04% | +578+3.7% | Added |
| Bokf, NA | 14,892 | $1.46M | 0.03% | +520+3.6% | Added |
| Mork Capital Management, LLC | 15,000 | $1.47M | 1.13% | 00.0% | Unchanged |
| Power Corp of Canada | 15,035 | $1.47M | 0.26% | 00.0% | Unchanged |
| Garda Capital Partners LP | 15,128 | $1.48M | 1.37% | +15,128 | New |
| Redwood Investment Management, LLC | 15,138 | $1.48M | 0.20% | −41−0.3% | Reduced |
| Graham Capital Management, L.P. | 15,150 | $1.48M | 0.06% | −9,509−38.6% | Reduced |
| Commerce Bank | 15,292 | $1.50M | 0.01% | −131−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,367 | $1.50M | 0.01% | −49,752−76.4% | Reduced |
| Metropolitan Life Insurance Co | 15,429 | $1.51M | 0.07% | −255−1.6% | Reduced |
| Two Sigma Advisers, LP | 15,500 | $1.52M | 0.00% | +15,500 | New |
| Dana Investment Advisors, Inc. | 16,299 | $1.59M | 0.08% | +592+3.8% | Added |
| Community Capital Management, Inc. | 16,300 | $1.59M | 2.07% | 00.0% | Unchanged |
| RBF Capital, LLC | 16,500 | $1.61M | 0.12% | −8,500−34.0% | Reduced |