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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.

Q1 2023 vs. Q4 2022

How the institutions holding Discover Financial Services changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of DFS: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders98017958−5
Shares223.9M181.7K216.9M−6.82M (−3.0%)
Value$21.9B$18.2M$21.3B−$631.0M (−2.9%)

17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Discover Financial Services at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to DFS in Q1 2023
InstitutionSharesValue% of portfolio
Southpoint Capital Advisors LP2,500,000$247.1M5.60%
Balyasny Asset Management LLC1,067,952$105.6M0.35%
Cooke & Bieler LP965,320$95.4M0.93%
140 Summer Partners LP659,839$65.2M11.69%
Scout Investments, Inc.442,604$43.7M0.89%
Herr Investment Group LLC133,528$13.2M3.27%
Ergoteles LLC132,955$13.1M0.51%
Eisler Capital (UK) Ltd.65,745$6.50M0.56%
Forge First Asset Management Inc.58,000$5.73M2.59%
Twin Tree Management, LP51,017$5.04M0.14%
CX Institutional40,161$3.97M0.21%
Signet Financial Management, LLC28,728$2.84M0.48%
IMC-Chicago, LLC23,924$2.36M0.40%
Marshall Wace, LLP23,004$2.27M0.01%
Appleton Partners Inc20,248$2.00M0.18%
Two Sigma Securities, LLC19,984$1.98M0.16%
Trexquant Investment LP19,272$1.90M0.05%
Integrated Wealth Concepts LLC18,723$1.85M0.04%
Industrial Alliance Investment Management Inc.18,148$1.79M0.05%
Maven Securities LTD14,706$1.45M0.23%
Vinva Investment Management Ltd8,700$853.6K0.07%
Duality Advisers, LP8,147$805.2K0.09%
Epoch Investment Partners, Inc.7,730$764.0K0.00%
Strategy Asset Managers LLC6,747$666.9K0.16%
Edgestream Partners, L.P.6,529$645.3K0.07%
Sciencast Management LP6,800$643.3K0.85%
GPS Wealth Strategies Group, LLC6,434$635.9K0.13%
Northcape Wealth Management, LLC5,645$558.0K0.20%
JT Stratford LLC5,104$504.5K0.15%
HBK Investments L P5,052$499.3K0.02%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,929$487.2K0.03%
Ritholtz Wealth Management4,560$450.7K0.02%
Ethic Inc.4,517$446.5K0.02%
D.A. Davidson & Co.4,246$419.7K0.00%
Sowell Financial Services LLC4,191$414.0K0.03%
Magnetar Financial LLC4,157$410.9K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital4,056$400.9K0.01%
First Capital Advisors Group, LLC.4,048$400.1K0.26%
Agf Management Ltd3,998$395.2K0.00%
Resources Investment Advisors, LLC.3,701$365.9K0.01%
Wealth Enhancement Advisory Services, LLC3,695$365.2K0.00%
World Equity Group, Inc.19,638$343.9K0.06%
Atlantic Union Bankshares Corp3,468$342.8K0.04%
Perpetual Ltd3,109$307.3K0.00%
Wedmont Private Capital3,006$295.1K0.04%
Interchange Capital Partners, LLC2,763$271.5K0.15%
Bridgefront Capital, LLC2,722$269.0K0.16%
Laurion Capital Management LP2,643$261.2K0.01%
Advus Financial Partners, LLC2,632$260.1K0.11%
V-Square Quantitative Management LLC2,560$253.0K0.23%
Brown Shipley& Co Ltd2,535$250.6K0.16%
We Are One Seven, LLC2,418$239.0K0.02%
B.O.S.S. Retirement Advisors, LLC2,212$218.6K0.05%
Ballentine Partners, LLC2,136$211.1K0.01%
Valeo Financial Advisors, LLC2,097$207.3K0.01%
Prospera Financial Services Inc2,058$204.1K0.01%
Ameritas Advisory Services, LLC1,670$171.8K0.01%
Ostrum Asset Management1,509$149.2K0.01%
Counterpoint Mutual Funds LLC1,118$110.5K0.10%
Nalls Sherbakoff Group, LLC727$71.3K0.07%
Householder Group Estate & Retirement Specialist, LLC381$38.0K0.01%
Hantz Financial Services, Inc.301$30.0K0.00%
Adirondack Retirement Specialists, Inc.266$26.2K0.02%
Sunbelt Securities, Inc.210$20.6K0.00%
Tanglewood Legacy Advisors, LLC200$19.8K0.01%
Cape Investment Advisory, Inc.152$15.0K0.01%
Cascade Investment Advisors, Inc.124$12.3K0.01%
WealthPLAN Partners, LLC109$10.8K0.00%
Kalos Management, Inc.108$10.7K0.02%
First Command Advisory Services, Inc.100$9.88K0.00%
Ridgewood Investments LLC72$7.13K0.00%
Front Row Advisors LLC66$7.00K0.00%
Venturi Wealth Management, LLC60$5.93K0.00%
Baldrige Asset Management LLC7$1.00K0.00%
Ahrens Investment Partners LLC1$990.00%

Sold out (80)

Institutions that held Discover Financial Services at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of DFS in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Suvretta Capital Management, LLC166,809$16.3M
Azora Capital LP150,010$14.7M
Rheos Capital Works Inc.144,800$14.2M
Chiron Investment Management, LLC109,661$10.7M
Jupiter Asset Management Ltd90,070$8.81M
Diamond Hill Capital Management Inc63,569$6.22M
Old Mission Capital LLC52,071$5.09M
Kiwi Wealth Investments Limited Partnership51,298$5.02M
ING Groep NV46,455$4.54M
Capital Fund Management S.A.42,336$4.14M
SeaTown Holdings Pte. Ltd.31,000$3.03M
Tudor Investment Corp Et Al19,670$1.92M
Graham Capital Management, L.P.15,150$1.48M
Redwood Investment Management, LLC15,138$1.48M
Alpha DNA Investment Management LLC14,601$1.43M
Allstate Corp13,683$1.34M
Wolverine Trading, LLC12,007$1.18M
Estate Counselors, LLC11,033$1.08M
Mach-1 Financial Group, Inc.8,970$877.5K
Jump Financial, LLC8,657$846.9K
Campbell & CO Investment Adviser LLC7,314$715.5K
Wealth Alliance5,917$578.9K
Wellington Shields Capital Management, LLC5,903$577.5K
Everence Capital Management Inc5,400$528.0K
Prudent Man Advisors, LLC5,325$521.0K
Quantitative Investment Management, LLC4,999$489.0K
Meiji Yasuda Life Insurance Co4,524$443.0K
Shelton Capital Management4,500$440.2K
Lingohr & Partner Asset Management GmbH4,104$401.0K
Woodmont Investment Counsel LLC3,871$378.7K
Bayesian Capital Management, LP3,100$303.3K
Jarislowsky, Fraser Ltd3,000$293.5K
Jacobs Levy Equity Management, Inc2,913$285.0K
Jackson Creek Investment Advisors LLC2,858$280.0K
WMG Financial Advisors, LLC2,800$273.9K
Meyer Handelman Co2,760$270.0K
Mirabella Financial Services LLP2,563$250.7K
Boothbay Fund Management, LLC2,182$213.5K
Bedel Financial Consulting, Inc.2,072$202.7K
IHT Wealth Management, LLC2,046$200.1K
Money Concepts Capital Corp1,853$181.3K
International Assets Investment Management, LLC21,467$159.4K
Capital Management Associates1,570$153.6K
U.S. Capital Wealth Advisors, LLC1,123$109.9K
Interactive Financial Advisors900$88.0K
One Wealth Advisors, LLC864$84.5K
Sentry Investment Management LLC817$80.0K
American National Bank744$73.0K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.620$61.0K
Caas Capital Management LP600$58.7K
Coppell Advisory Solutions LLC477$46.7K
Coppell Advisory Solutions Corp.477$46.7K
Accurate Wealth Management, LLC225$23.8K
Mount Lucas Management LP238$23.3K
Kraematon Investment Advisors, Inc203$19.8K
Elequin Capital LP202$19.8K
Hanson & Doremus Investment Management196$19.0K
Quarry LP154$15.1K
WFA of San Diego, LLC150$14.7K
Comerica Securities,inc.136$13.3K
Zullo Investment Group, Inc.135$13.2K
Coastal Investment Advisors, Inc.129$12.6K
EWG Elevate Inc.128$12.5K
Macroview Investment Management LLC119$11.6K
Arlington Partners LLC117$11.4K
Capital Analysts, LLC90$9.00K
GoalVest Advisory LLC62$6.07K
Sierra Capital LLC55$5.00K
Goodman Advisory Group, LLC20$2.00K
Truvestments Capital LLC20$1.96K
My Personal CFO, LLC20$1.96K
Retirement Financial Solutions, LLC18$1.76K
NewSquare Capital LLC14$1.37K
Jones Financial Companies LLLP13$1.00K
MinichMacGregor Wealth Management, LLC10$978
Beaird Harris Wealth Management, LLC8$783
Fiduciary Alliance LLC8$783
McElhenny Sheffield Capital Management, LLC7$685
Arcus Capital Partners, LLC2$196
Johnson & White Wealth Management, LLC3,671–

Not filed for Q1 2023 yet (17)

Institutions that held Discover Financial Services at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank51,381$5.42M
Cambridge Financial Group, Inc.43,123$4.22M
Laurel Wealth Advisors, Inc.22,907$2.24M
Alaska Permanent Fund Corp22,900$2.24M
Allstate Investment Management Co13,683$1.34M
Zeke Capital Advisors, LLC11,928$1.17M
Pendal Group Limited7,028$687.5K
Willner & Heller, LLC2,593$253.7K
Red Cedar Capital, LLC2,000$196.0K
Heritage Wealth Management, LLC1,504$147.1K
Seeyond1,396$136.6K
Capital Directions Investment Advisors, LLC540$52.8K
Semmax Financial Advisors Inc.392$41.0K
Sargent Bickham Lagudis LLC135$13.2K
CoreCap Advisors, LLC131$12.8K
Cornerstone Planning Group LLC48$4.89K
Tyler-Stone Wealth Management30$3.00K