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 |
|---|---|---|---|---|---|
| Galvin, Gaustad & Stein, LLC | 13,969 | $1.37M | 0.14% | −3,936−22.0% | Reduced |
| Moody Aldrich Partners LLC | 13,923 | $1.36M | 0.28% | +13,923 | New |
| 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 |
| Paradigm Asset Management Co LLC | 13,509 | $1.32M | 0.37% | +400+3.1% | Added |
| Norinchukin Bank, The | 13,391 | $1.31M | 0.03% | −3,609−21.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,249 | $1.30M | 0.15% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,011 | $1.27M | 0.07% | −1,400−9.7% | Reduced |
| Veritable, L.P. | 12,964 | $1.27M | 0.02% | +658+5.3% | Added |
| Clear Harbor Asset Management, LLC | 12,674 | $1.24M | 0.16% | −405−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 12,635 | $1.24M | 0.02% | +2,532+25.1% | Added |
| Midwest Professional Planners, LTD. | 12,460 | $1.22M | 0.67% | +517+4.3% | Added |
| Vident Investment Advisory, LLC | 12,323 | $1.21M | 0.05% | +22+0.2% | Added |
| DF Dent & Co Inc | 12,085 | $1.18M | 0.02% | −11−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 12,043 | $1.18M | 0.10% | +12,043 | New |
| Wolverine Trading, LLC | 12,007 | $1.18M | 0.02% | +6,795+130.4% | Added |
| Zeke Capital Advisors, LLC | 11,928 | $1.17M | 0.08% | +11,928 | New |
| Trust Investment Advisors | 11,919 | $1.17M | 1.10% | −217−1.8% | Reduced |
| E. Ohman J:or Asset Management AB | 11,900 | $1.16M | 0.05% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 11,856 | $1.16M | 0.07% | +742+6.7% | Added |
| Sumitomo Life Insurance Co | 11,617 | $1.14M | 0.08% | −567−4.7% | Reduced |
| Umb Bank N A | 11,540 | $1.13M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 11,473 | $1.12M | 0.01% | −224−1.9% | Reduced |
| Kestra Private Wealth Services, LLC | 11,430 | $1.12M | 0.06% | −196−1.7% | Reduced |
| Estate Counselors, LLC | 11,033 | $1.08M | 0.15% | +55+0.5% | Added |
| Empowered Funds, LLC | 10,969 | $1.07M | 0.07% | +10,969 | New |
| Bailard, Inc. | 10,872 | $1.06M | 0.04% | −246−2.2% | Reduced |
| Brown Advisory Inc | 10,649 | $1.04M | 0.00% | +1,129+11.9% | Added |
| Quantinno Capital Management LP | 10,207 | $999.0K | 0.07% | +1,360+15.4% | Added |
| Martingale Asset Management L P | 10,155 | $993.5K | 0.02% | +458+4.7% | Added |
| Horizon Investments, LLC | 10,014 | $980.0K | 0.03% | +7,161+251.0% | Added |
| Rowland & Co Investment Counsel | 10,103 | $979.9K | 0.24% | +1,000+11.0% | Added |
| IFG Advisors, LLC | 9,929 | $971.4K | 0.42% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 9,897 | $968.2K | 0.03% | −3,985−28.7% | Reduced |
| Fox Run Management, L.L.C. | 9,881 | $966.7K | 0.39% | +9,881 | New |
| Advisory Services Network, LLC | 9,880 | $966.6K | 0.03% | −964−8.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,790 | $958.0K | 0.08% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 9,737 | $952.6K | 1.00% | +58+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 9,716 | $950.6K | 0.02% | −86−0.9% | Reduced |
| Ziegler Capital Management, LLC | 9,465 | $947.3K | 0.04% | −203−2.1% | Reduced |
| Peapack Gladstone Financial Corp | 9,605 | $940.0K | 0.02% | −19,012−66.4% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $939.2K | 0.05% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 9,539 | $933.2K | 0.01% | +4,736+98.6% | Added |
| Summit Financial, LLC | 9,503 | $929.7K | 0.09% | +1,861+24.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,452 | $925.0K | 0.05% | −1,350−12.5% | Reduced |
| Burns J W & Co Inc | 9,421 | $922.0K | 0.17% | 00.0% | Unchanged |
| Teza Capital Management LLC | 9,411 | $920.7K | 0.18% | −3,078−24.6% | Reduced |
| Paloma Partners Management Co | 9,377 | $917.4K | 0.20% | +9,377 | New |
| River Street Advisors LLC | 9,298 | $909.6K | 0.97% | +9,298 | New |
| 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 |
| Raymond James Trust N.A. | 9,151 | $895.0K | 0.03% | −243−2.6% | Reduced |
| Donoghue Forlines LLC | 9,111 | $891.3K | 0.32% | +4,456+95.7% | Added |
| Regal Investment Advisors LLC | 9,099 | $890.1K | 0.09% | +35+0.4% | Added |
| Mach-1 Financial Group, Inc. | 8,970 | $877.5K | 0.41% | +8,970 | New |
| Centiva Capital, LP | 8,857 | $866.5K | 0.07% | +3,635+69.6% | Added |
| Jump Financial, LLC | 8,657 | $846.9K | 0.04% | +1,670+23.9% | Added |
| Covenant Partners, LLC | 8,631 | $844.4K | 0.34% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,563 | $837.7K | 0.02% | −1,583−15.6% | Reduced |
| Metis Global Partners, LLC | 8,552 | $836.6K | 0.07% | +3,772+78.9% | Added |
| Kendall Capital Management | 8,535 | $835.0K | 0.42% | +645+8.2% | Added |
| Tiaa, FSB | 8,532 | $834.7K | 0.00% | +102+1.2% | Added |
| Intrust Bank NA | 8,530 | $834.5K | 0.12% | −54−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 8,512 | $832.7K | 0.00% | +385+4.7% | Added |
| CWM, LLC | 8,508 | $832.0K | 0.01% | +333+4.1% | Added |
| Birch Capital Management, LLC | 8,219 | $804.1K | 0.55% | −4,206−33.9% | Reduced |
| Buckley Wealth Management, LLC | 8,180 | $800.2K | 0.29% | −205−2.4% | Reduced |
| Lincoln National Corp | 7,901 | $773.0K | 0.02% | −2,005−20.2% | Reduced |
| RFG Advisory, LLC | 6,484 | $771.6K | 0.04% | +812+14.3% | Added |
| Smith, Moore & Co. | 7,815 | $764.5K | 0.11% | +9+0.1% | Added |
| Empirical Finance, LLC | 7,786 | $761.7K | 0.08% | +519+7.1% | Added |
| Impax Asset Management Group plc | 7,630 | $746.4K | 0.00% | −1,912−20.0% | Reduced |
| Vista Investment Management | 7,628 | $746.3K | 0.43% | +398+5.5% | Added |
| Tiemann Investment Advisors, LLC | 7,525 | $736.2K | 0.43% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,501 | $733.8K | 0.02% | −164−2.1% | Reduced |
| Savant Capital, LLC | 7,472 | $731.0K | 0.02% | +1,214+19.4% | Added |
| Diligent Investors, LLC | 7,467 | $730.5K | 0.24% | 00.0% | Unchanged |
| Romano Brothers and Company | 7,421 | $726.0K | 0.11% | +50+0.7% | Added |
| Atlas Capital Advisors LLC | 7,406 | $724.5K | 0.12% | −153−2.0% | Reduced |
| Bridgewater Associates, LP | 7,395 | $723.5K | 0.00% | −9,952−57.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,314 | $715.5K | 0.17% | +7,314 | New |
| True Wealth Design, LLC | 7,284 | $712.6K | 0.33% | +7,284 | New |
| Verition Fund Management LLC | 7,252 | $709.5K | 0.01% | −5,059−41.1% | Reduced |
| AdvisorNet Financial, Inc | 7,227 | $707.0K | 0.07% | +71+1.0% | Added |
| Roffman Miller Associates Inc | 7,200 | $704.4K | 0.06% | −128−1.7% | Reduced |
| Kinneret Advisory, LLC | 7,051 | $689.8K | 0.09% | +7,051 | New |
| Pendal Group Limited | 7,028 | $687.5K | 0.01% | +646+10.1% | Added |
| Pacer Advisors, Inc. | 7,023 | $687.1K | 0.00% | +6,466+1,160.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,946 | $679.5K | 0.34% | −345−4.7% | Reduced |
| Meeder Advisory Services, Inc. | 6,946 | $679.5K | 0.09% | +6,946 | New |
| Choate Investment Advisors | 6,938 | $678.7K | 0.04% | +1,860+36.6% | Added |
| Bleakley Financial Group, LLC | 6,852 | $670.3K | 0.02% | +6,852 | New |
| Chicago Trust Co NA | 6,784 | $664.0K | 0.17% | −377−5.3% | Reduced |
| Signaturefd, LLC | 6,769 | $662.2K | 0.02% | −777−10.3% | Reduced |
| Synovus Financial Corp | 6,659 | $651.4K | 0.01% | +39+0.6% | Added |
| National Asset Management, Inc. | 6,635 | $649.1K | 0.02% | +812+13.9% | Added |
| First Hawaiian Bank | 6,602 | $646.0K | 0.02% | −30.0% | Reduced |
| Old National Bancorp | 6,561 | $642.0K | 0.02% | −644−8.9% | Reduced |
| Sawtooth Solutions, LLC | 6,554 | $641.2K | 0.09% | +2,183+49.9% | Added |
| Vestcor Inc | 6,480 | $634.0K | 0.02% | −142−2.1% | Reduced |