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 |
|---|---|---|---|---|---|
| Lebenthal Global Advisors, LLC | 6,438 | $629.8K | 0.21% | +353+5.8% | Added |
| Symmetry Partners, LLC | 6,340 | $620.0K | 0.04% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 6,322 | $618.5K | 0.07% | −385−5.7% | Reduced |
| First Horizon Advisors, Inc. | 6,280 | $614.4K | 0.02% | −244−3.7% | Reduced |
| Simon Quick Advisors, LLC | 6,206 | $607.1K | 0.07% | −58−0.9% | Reduced |
| River Wealth Advisors LLC | 6,131 | $599.8K | 0.12% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,122 | $599.0K | 0.01% | +3,436+127.9% | Added |
| LMR Partners LLP | 6,122 | $598.9K | 0.01% | +2,649+76.3% | Added |
| Denali Advisors LLC | 6,000 | $587.0K | 0.25% | +1,400+30.4% | Added |
| Private Advisor Group, LLC | 15,379 | $585.4K | 0.03% | +321+2.1% | Added |
| Insight Folios Inc | 5,963 | $583.3K | 0.26% | −94−1.6% | Reduced |
| Parallel Advisors, LLC | 5,932 | $580.3K | 0.03% | −438−6.9% | Reduced |
| Wealth Alliance | 5,917 | $578.9K | 0.10% | +907+18.1% | Added |
| Wellington Shields Capital Management, LLC | 5,903 | $577.5K | 0.07% | +5,903 | New |
| CIBC World Markets Inc. | 5,836 | $571.0K | 0.00% | −9,030−60.7% | Reduced |
| HM Payson & Co | 5,799 | $567.3K | 0.01% | −112−1.9% | Reduced |
| BMS Financial Advisors, LLC | 5,797 | $567.1K | 0.38% | −224−3.7% | Reduced |
| Coldstream Capital Management Inc | 5,778 | $565.3K | 0.02% | +5,778 | New |
| Verdence Capital Advisors LLC | 5,691 | $556.8K | 0.07% | +1,139+25.0% | Added |
| Archer Investment Corp | 5,650 | $552.7K | 0.21% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,679 | $550.9K | 0.01% | −30−0.6% | Reduced |
| Cresset Asset Management, LLC | 9,671 | $550.9K | 0.01% | +2,594+36.7% | Added |
| Jacobi Capital Management LLC | 5,631 | $550.9K | 0.07% | −5−0.1% | Reduced |
| CSS LLC | 5,615 | $549.3K | 0.04% | +5,615 | New |
| Laffer Tengler Investments | 5,567 | $544.6K | 0.16% | +2,024+57.1% | Added |
| Financial Advocates Investment Management | 5,536 | $541.6K | 0.04% | +189+3.5% | Added |
| Wetherby Asset Management Inc | 5,514 | $539.4K | 0.03% | +11+0.2% | Added |
| Stephens Inc | 5,499 | $537.9K | 0.01% | +10.0% | Added |
| Greenleaf Trust | 5,466 | $535.0K | 0.01% | +421+8.3% | Added |
| Moors & Cabot, Inc. | 5,412 | $529.4K | 0.04% | +20.0% | Added |
| Everence Capital Management Inc | 5,400 | $528.0K | 0.05% | −4,170−43.6% | Reduced |
| Kozak & Associates, Inc. | 5,388 | $527.0K | 0.26% | +24+0.4% | Added |
| Park National Corp | 5,363 | $524.7K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 5,327 | $521.1K | 0.07% | +10.0% | Added |
| Prudent Man Advisors, LLC | 5,325 | $521.0K | 0.21% | +102+2.0% | Added |
| Machina Capital S.A.S. | 5,325 | $520.9K | 0.96% | +5,325 | New |
| Tower Research Capital LLC (TRC) | 5,241 | $513.0K | 0.02% | −9,334−64.0% | Reduced |
| Y.D. More Investments Ltd | 5,251 | $511.7K | 0.14% | +5,251 | New |
| SG Americas Securities, LLC | 5,209 | $510.0K | 0.01% | −12,235−70.1% | Reduced |
| Cutler Investment Counsel LLC | 5,180 | $506.8K | 0.08% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 5,155 | $504.3K | 0.30% | −143−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 5,134 | $502.3K | 0.01% | −368−6.7% | Reduced |
| Park Place Capital Corp | 5,133 | $502.0K | 0.14% | +5,133 | New |
| Corsair Capital Management, L.P. | 5,120 | $500.9K | 0.19% | −17−0.3% | Reduced |
| Rehmann Capital Advisory Group | 5,107 | $499.6K | 0.05% | +45+0.9% | Added |
| Toroso Investments, LLC | 5,076 | $497.0K | 0.02% | +257+5.3% | Added |
| Fort Point Capital Partners LLC | 5,057 | $494.7K | 0.09% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 5,036 | $492.7K | 0.06% | +2,769+122.1% | Added |
| Monetary Management Group Inc | 5,000 | $489.1K | 0.15% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 4,999 | $489.0K | 0.09% | −9,688−66.0% | Reduced |
| Avantax Advisory Services, Inc. | 4,979 | $487.1K | 0.01% | +375+8.1% | Added |
| Forum Financial Management, LP | 4,970 | $486.2K | 0.02% | −80−1.6% | Reduced |
| Globeflex Capital L P | 4,917 | $481.0K | 0.06% | +3,900+383.5% | Added |
| Regions Financial Corp | 4,899 | $479.0K | 0.00% | −884−15.3% | Reduced |
| Orion Portfolio Solutions, LLC | 4,878 | $477.2K | 0.02% | +1,015+26.3% | Added |
| Advisors Asset Management, Inc. | 4,863 | $475.7K | 0.01% | −4−0.1% | Reduced |
| Calamos Wealth Management LLC | 4,854 | $474.9K | 0.04% | −115−2.3% | Reduced |
| Wealthsource Partners, LLC | 4,764 | $466.1K | 0.03% | −1,521−24.2% | Reduced |
| Johnson Investment Counsel Inc | 4,731 | $462.8K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,683 | $458.1K | 0.10% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 4,681 | $457.9K | 0.18% | +4,681 | New |
| MAI Capital Management | 4,674 | $457.3K | 0.01% | −359−7.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,660 | $455.9K | 0.02% | +7+0.2% | Added |
| Quadrant Capital Group LLC | 4,638 | $453.7K | 0.05% | −312−6.3% | Reduced |
| Sigma Planning Corp | 4,633 | $453.3K | 0.02% | +43+0.9% | Added |
| Integral Investment Advisors, Inc. | 4,592 | $449.2K | 0.35% | −322−6.6% | Reduced |
| FourThought Financial Partners, LLC | 4,586 | $448.7K | 0.06% | +4,586 | New |
| Itau Unibanco Holding S.A. | 4,589 | $447.2K | 0.02% | +3,422+293.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,532 | $443.4K | 0.00% | −28,138−86.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,524 | $443.0K | 0.01% | −2,800−38.2% | Reduced |
| HB Wealth Management, LLC | 4,518 | $442.0K | 0.01% | +1,103+32.3% | Added |
| Tokio Marine Asset Management Co Ltd | 4,507 | $440.9K | 0.03% | +301+7.2% | Added |
| 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 |
| Lido Advisors, LLC | 4,484 | $438.8K | 0.01% | −3,407−43.2% | Reduced |
| Capital Asset Advisory Services LLC | 4,442 | $434.5K | 0.03% | −119−2.6% | Reduced |
| Bessemer Group Inc | 4,414 | $432.0K | 0.00% | −421−8.7% | Reduced |
| Banque Cantonale Vaudoise | 4,398 | $431.0K | 0.02% | 00.0% | Unchanged |
| Laraway Financial Inc | 4,400 | $430.5K | 0.45% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,399 | $430.4K | 0.20% | −1,977−31.0% | Reduced |
| Wedbush Securities Inc | 4,390 | $429.0K | 0.02% | +20.0% | Added |
| Mission Creek Capital Partners, Inc. | 4,371 | $427.6K | 0.15% | −402−8.4% | Reduced |
| NorthRock Partners, LLC | 4,348 | $425.4K | 0.05% | −201−4.4% | Reduced |
| Caldwell Trust Co | 4,318 | $422.4K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 4,276 | $418.3K | 0.00% | +504+13.4% | Added |
| JBF Capital, Inc. | 4,250 | $415.8K | 0.10% | +650+18.1% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $412.7K | 0.42% | 00.0% | Unchanged |
| David Loasby | 3,836 | $410.7K | 0.05% | +583+17.9% | Added |
| ExodusPoint Capital Management, LP | 4,186 | $410.0K | 0.01% | −13,435−76.2% | Reduced |
| Beacon Pointe Advisors, LLC | 4,132 | $404.3K | 0.01% | +672+19.4% | Added |
| Total Clarity Wealth Management, Inc. | 4,130 | $404.1K | 0.21% | −232−5.3% | Reduced |
| KLR Investment Advisors, LLC | 4,122 | $403.3K | 0.33% | +4,122 | New |
| Kula Investments, LLC | 4,118 | $402.9K | 0.14% | +4,118 | New |
| Van Eck Associates Corp | 4,107 | $402.0K | 0.00% | +4,107 | New |
| Lingohr & Partner Asset Management GmbH | 4,104 | $401.0K | 1.12% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,046 | $395.8K | 0.02% | +4,046 | New |
| Versor Investments LP | 4,044 | $395.6K | 0.03% | +4,044 | New |
| Ossiam | 4,041 | $395.3K | 0.01% | +1,385+52.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $391.3K | 0.16% | 00.0% | Unchanged |