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, Q1 2023
Institutional positions in Discover Financial Services as of Mar 31, 2023. 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
- 958
- −5 vs. Q4 2022
- Shares held
- 216.9M
- −6.82M (−3.0%) vs. Q4 2022
- Total value
- $21.3B
- −$631.0M (−2.9%) vs. Q4 2022
- New holders
- 75
- 304 more added
- Sold out
- 80
- 390 more reduced
17 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 4,892 | $483.5K | 0.03% | +385+8.5% | Added |
| Globeflex Capital L P | 4,917 | $486.0K | 0.06% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,922 | $486.5K | 0.01% | −48−1.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,929 | $487.2K | 0.03% | +4,929 | New |
| Monetary Management Group Inc | 5,000 | $494.2K | 0.15% | 00.0% | Unchanged |
| HBK Investments L P | 5,052 | $499.3K | 0.02% | +5,052 | New |
| Sigma Planning Corp | 5,071 | $501.3K | 0.02% | +438+9.5% | Added |
| Virtu Financial LLC | 5,076 | $502.0K | 0.05% | +2,208+77.0% | Added |
| Quadrant Capital Group LLC | 5,079 | $502.0K | 0.05% | +441+9.5% | Added |
| Fort Point Capital Partners LLC | 5,081 | $502.2K | 0.08% | +24+0.5% | Added |
| CIBC World Markets Inc. | 5,092 | $503.0K | 0.00% | −744−12.7% | Reduced |
| JT Stratford LLC | 5,104 | $504.5K | 0.15% | +5,104 | New |
| CenterStar Asset Management, LLC | 5,111 | $505.1K | 1.52% | – | – |
| Corsair Capital Management, L.P. | 5,112 | $505.3K | 0.19% | −8−0.2% | Reduced |
| Rehmann Capital Advisory Group | 5,144 | $508.5K | 0.05% | +37+0.7% | Added |
| Cutler Investment Counsel LLC | 5,180 | $512.0K | 0.08% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,235 | $517.0K | 0.00% | +821+18.6% | Added |
| Petrus Trust Company, LTA | 5,234 | $517.3K | 0.06% | +198+3.9% | Added |
| JBF Capital, Inc. | 5,250 | $518.9K | 0.12% | +1,000+23.5% | Added |
| Park National Corp | 5,251 | $519.0K | 0.02% | −112−2.1% | Reduced |
| Moors & Cabot, Inc. | 5,269 | $520.8K | 0.04% | −143−2.6% | Reduced |
| SeaCrest Wealth Management, LLC | 5,281 | $522.0K | 0.07% | −46−0.9% | Reduced |
| Amica Retiree Medical Trust | 5,303 | $524.0K | 0.56% | +2,695+103.3% | Added |
| Romano Brothers and Company | 5,396 | $533.3K | 0.08% | −2,025−27.3% | Reduced |
| Kozak & Associates, Inc. | 5,412 | $534.9K | 0.24% | +24+0.4% | Added |
| Park Place Capital Corp | 5,460 | $539.7K | 0.15% | +327+6.4% | Added |
| Holocene Advisors, LP | 5,479 | $541.5K | 0.00% | −784,288−99.3% | Reduced |
| Greenleaf Trust | 5,482 | $541.8K | 0.01% | +16+0.3% | Added |
| MAI Capital Management | 5,514 | $545.0K | 0.01% | +840+18.0% | Added |
| Choate Investment Advisors | 5,518 | $545.4K | 0.03% | −1,420−20.5% | Reduced |
| Teza Capital Management LLC | 5,525 | $546.1K | 0.12% | −3,886−41.3% | Reduced |
| BMS Financial Advisors, LLC | 5,544 | $548.0K | 0.38% | −253−4.4% | Reduced |
| National Asset Management, Inc. | 5,561 | $549.6K | 0.01% | −1,074−16.2% | Reduced |
| Jacobi Capital Management LLC | 5,574 | $551.0K | 0.07% | −57−1.0% | Reduced |
| CSS LLC | 5,615 | $555.0K | 0.04% | 00.0% | Unchanged |
| Laffer Tengler Investments | 5,618 | $555.3K | 0.15% | +51+0.9% | Added |
| Northcape Wealth Management, LLC | 5,645 | $558.0K | 0.20% | +5,645 | New |
| American Money Management, LLC | 5,651 | $558.5K | 0.15% | −39,429−87.5% | Reduced |
| Wetherby Asset Management Inc | 5,684 | $561.8K | 0.03% | +170+3.1% | Added |
| HB Wealth Management, LLC | 5,707 | $564.1K | 0.01% | +1,189+26.3% | Added |
| Denali Advisors LLC | 5,724 | $565.8K | 0.24% | −276−4.6% | Reduced |
| Financial Advocates Investment Management | 5,729 | $566.3K | 0.04% | +193+3.5% | Added |
| Stratos Wealth Partners, LTD. | 5,736 | $567.0K | 0.02% | −1,765−23.5% | Reduced |
| HM Payson & Co | 5,799 | $573.2K | 0.01% | 00.0% | Unchanged |
| Insight Folios Inc | 5,801 | $573.3K | 0.25% | −162−2.7% | Reduced |
| Coldstream Capital Management Inc | 5,809 | $574.2K | 0.02% | +31+0.5% | Added |
| TD Waterhouse Canada Inc. | 4,892 | $576.9K | 0.01% | +213+4.6% | Added |
| Quantinno Capital Management LP | 5,832 | $577.0K | 0.04% | −4,375−42.9% | Reduced |
| Parallel Advisors, LLC | 5,889 | $582.1K | 0.02% | −43−0.7% | Reduced |
| Garda Capital Partners LP | 5,916 | $584.7K | 0.51% | −9,212−60.9% | Reduced |
| Archer Investment Corp | 5,650 | $588.0K | 0.22% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 5,981 | $591.2K | 0.11% | −150−2.4% | Reduced |
| Diversified Trust Co | 5,989 | $592.0K | 0.02% | −3,240−35.1% | Reduced |
| Van Eck Associates Corp | 6,052 | $598.0K | 0.00% | +1,945+47.4% | Added |
| Aquatic Capital Management LLC | 6,100 | $603.0K | 0.04% | −35,700−85.4% | Reduced |
| SkyView Investment Advisors, LLC | 7,120 | $605.0K | 0.14% | +5,144+260.3% | Added |
| Simon Quick Advisors, LLC | 6,255 | $618.2K | 0.07% | +49+0.8% | Added |
| Ieq Capital, LLC | 6,308 | $623.5K | 0.01% | +2,467+64.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,415 | $624.2K | 0.30% | −531−7.6% | Reduced |
| Symmetry Partners, LLC | 6,340 | $627.0K | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 6,372 | $629.8K | 0.01% | +6,071+2,016.9% | Added |
| First Horizon Advisors, Inc. | 6,381 | $630.7K | 0.02% | +101+1.6% | Added |
| GPS Wealth Strategies Group, LLC | 6,434 | $635.9K | 0.13% | +6,434 | New |
| Vestcor Inc | 6,448 | $637.0K | 0.02% | −32−0.5% | Reduced |
| Lebenthal Global Advisors, LLC | 6,458 | $638.3K | 0.20% | +20+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,503 | $643.0K | 0.02% | +3,737+135.1% | Added |
| Sciencast Management LP | 6,800 | $643.3K | 0.85% | +6,800 | New |
| Edgestream Partners, L.P. | 6,529 | $645.3K | 0.07% | +6,529 | New |
| Synovus Financial Corp | 6,536 | $646.0K | 0.01% | −123−1.8% | Reduced |
| RFG Advisory, LLC | 6,579 | $650.3K | 0.03% | +95+1.5% | Added |
| Signaturefd, LLC | 6,647 | $657.0K | 0.02% | −122−1.8% | Reduced |
| Kinneret Advisory, LLC | 6,691 | $661.3K | 0.09% | −360−5.1% | Reduced |
| Strategy Asset Managers LLC | 6,747 | $666.9K | 0.16% | +6,747 | New |
| Verdence Capital Advisors LLC | 6,752 | $667.3K | 0.08% | +1,061+18.6% | Added |
| Cetera Advisors LLC | 6,764 | $668.6K | 0.01% | +642+10.5% | Added |
| Axxcess Wealth Management, LLC | 6,881 | $680.1K | 0.05% | −5,162−42.9% | Reduced |
| Bleakley Financial Group, LLC | 6,989 | $690.7K | 0.02% | +137+2.0% | Added |
| Regal Investment Advisors LLC | 6,993 | $691.2K | 0.06% | −2,106−23.1% | Reduced |
| Two Sigma Advisers, LP | 7,000 | $691.9K | 0.00% | −8,500−54.8% | Reduced |
| Atlas Capital Advisors LLC | 7,006 | $692.5K | 0.11% | −400−5.4% | Reduced |
| Roffman Miller Associates Inc | 7,167 | $708.4K | 0.06% | −33−0.5% | Reduced |
| AdvisorNet Financial, Inc | 7,171 | $708.8K | 0.06% | −56−0.8% | Reduced |
| First Hawaiian Bank | 7,184 | $710.1K | 0.02% | +582+8.8% | Added |
| Bridgewater Associates, LP | 7,219 | $713.5K | 0.00% | −176−2.4% | Reduced |
| True Wealth Design, LLC | 7,245 | $716.1K | 0.30% | −39−0.5% | Reduced |
| Toroso Investments, LLC | 7,305 | $722.0K | 0.02% | +2,229+43.9% | Added |
| Diligent Investors, LLC | 7,487 | $740.0K | 0.23% | +20+0.3% | Added |
| Fortem Financial Group, LLC | 7,613 | $752.5K | 0.49% | +2,458+47.7% | Added |
| Tiemann Investment Advisors, LLC | 7,640 | $755.1K | 0.41% | +115+1.5% | Added |
| Meeder Advisory Services, Inc. | 7,705 | $761.6K | 0.09% | +759+10.9% | Added |
| Epoch Investment Partners, Inc. | 7,730 | $764.0K | 0.00% | +7,730 | New |
| Martingale Asset Management L P | 7,769 | $767.9K | 0.01% | −2,386−23.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,771 | $768.0K | 0.04% | −1,681−17.8% | Reduced |
| Versor Investments LP | 7,778 | $768.8K | 0.10% | +3,734+92.3% | Added |
| Buckley Wealth Management, LLC | 7,780 | $769.0K | 0.28% | −400−4.9% | Reduced |
| Impax Asset Management Group plc | 7,832 | $774.1K | 0.00% | +202+2.6% | Added |
| Savant Capital, LLC | 7,865 | $777.3K | 0.01% | +393+5.3% | Added |
| Birch Capital Management, LLC | 7,942 | $785.0K | 0.51% | −277−3.4% | Reduced |
| Banque Cantonale Vaudoise | 7,998 | $791.0K | 0.04% | +3,600+81.9% | Added |
| Smith, Moore & Co. | 8,008 | $791.5K | 0.11% | +193+2.5% | Added |