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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 6,255 | $618.2K | 0.07% | +49+0.8% | Added |
| SkyView Investment Advisors, LLC | 7,120 | $605.0K | 0.14% | +5,144+260.3% | Added |
| Aquatic Capital Management LLC | 6,100 | $603.0K | 0.04% | −35,700−85.4% | Reduced |
| Van Eck Associates Corp | 6,052 | $598.0K | 0.00% | +1,945+47.4% | Added |
| Diversified Trust Co | 5,989 | $592.0K | 0.02% | −3,240−35.1% | Reduced |
| River Wealth Advisors LLC | 5,981 | $591.2K | 0.11% | −150−2.4% | Reduced |
| Archer Investment Corp | 5,650 | $588.0K | 0.22% | 00.0% | Unchanged |
| Garda Capital Partners LP | 5,916 | $584.7K | 0.51% | −9,212−60.9% | Reduced |
| Parallel Advisors, LLC | 5,889 | $582.1K | 0.02% | −43−0.7% | Reduced |
| Quantinno Capital Management LP | 5,832 | $577.0K | 0.04% | −4,375−42.9% | Reduced |
| TD Waterhouse Canada Inc. | 4,892 | $576.9K | 0.01% | +213+4.6% | Added |
| Coldstream Capital Management Inc | 5,809 | $574.2K | 0.02% | +31+0.5% | Added |
| Insight Folios Inc | 5,801 | $573.3K | 0.25% | −162−2.7% | Reduced |
| HM Payson & Co | 5,799 | $573.2K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,736 | $567.0K | 0.02% | −1,765−23.5% | Reduced |
| Financial Advocates Investment Management | 5,729 | $566.3K | 0.04% | +193+3.5% | Added |
| Denali Advisors LLC | 5,724 | $565.8K | 0.24% | −276−4.6% | Reduced |
| HB Wealth Management, LLC | 5,707 | $564.1K | 0.01% | +1,189+26.3% | Added |
| Wetherby Asset Management Inc | 5,684 | $561.8K | 0.03% | +170+3.1% | Added |
| American Money Management, LLC | 5,651 | $558.5K | 0.15% | −39,429−87.5% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $558.0K | 0.20% | +5,645 | New |
| Laffer Tengler Investments | 5,618 | $555.3K | 0.15% | +51+0.9% | Added |
| CSS LLC | 5,615 | $555.0K | 0.04% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,574 | $551.0K | 0.07% | −57−1.0% | Reduced |
| National Asset Management, Inc. | 5,561 | $549.6K | 0.01% | −1,074−16.2% | Reduced |
| BMS Financial Advisors, LLC | 5,544 | $548.0K | 0.38% | −253−4.4% | Reduced |
| Teza Capital Management LLC | 5,525 | $546.1K | 0.12% | −3,886−41.3% | Reduced |
| Choate Investment Advisors | 5,518 | $545.4K | 0.03% | −1,420−20.5% | Reduced |
| MAI Capital Management | 5,514 | $545.0K | 0.01% | +840+18.0% | Added |
| Greenleaf Trust | 5,482 | $541.8K | 0.01% | +16+0.3% | Added |
| Holocene Advisors, LP | 5,479 | $541.5K | 0.00% | −784,288−99.3% | Reduced |
| Park Place Capital Corp | 5,460 | $539.7K | 0.15% | +327+6.4% | Added |
| Kozak & Associates, Inc. | 5,412 | $534.9K | 0.24% | +24+0.4% | Added |
| Romano Brothers and Company | 5,396 | $533.3K | 0.08% | −2,025−27.3% | Reduced |
| Amica Retiree Medical Trust | 5,303 | $524.0K | 0.56% | +2,695+103.3% | Added |
| SeaCrest Wealth Management, LLC | 5,281 | $522.0K | 0.07% | −46−0.9% | Reduced |
| Moors & Cabot, Inc. | 5,269 | $520.8K | 0.04% | −143−2.6% | Reduced |
| Park National Corp | 5,251 | $519.0K | 0.02% | −112−2.1% | Reduced |
| JBF Capital, Inc. | 5,250 | $518.9K | 0.12% | +1,000+23.5% | Added |
| Petrus Trust Company, LTA | 5,234 | $517.3K | 0.06% | +198+3.9% | Added |
| Bessemer Group Inc | 5,235 | $517.0K | 0.00% | +821+18.6% | Added |
| Cutler Investment Counsel LLC | 5,180 | $512.0K | 0.08% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,144 | $508.5K | 0.05% | +37+0.7% | Added |
| Corsair Capital Management, L.P. | 5,112 | $505.3K | 0.19% | −8−0.2% | Reduced |
| CenterStar Asset Management, LLC | 5,111 | $505.1K | 1.52% | – | – |
| JT Stratford LLC | 5,104 | $504.5K | 0.15% | +5,104 | New |
| CIBC World Markets Inc. | 5,092 | $503.0K | 0.00% | −744−12.7% | Reduced |
| Fort Point Capital Partners LLC | 5,081 | $502.2K | 0.08% | +24+0.5% | Added |
| Quadrant Capital Group LLC | 5,079 | $502.0K | 0.05% | +441+9.5% | Added |
| Virtu Financial LLC | 5,076 | $502.0K | 0.05% | +2,208+77.0% | Added |
| Sigma Planning Corp | 5,071 | $501.3K | 0.02% | +438+9.5% | Added |
| HBK Investments L P | 5,052 | $499.3K | 0.02% | +5,052 | New |
| Monetary Management Group Inc | 5,000 | $494.2K | 0.15% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,929 | $487.2K | 0.03% | +4,929 | New |
| Forum Financial Management, LP | 4,922 | $486.5K | 0.01% | −48−1.0% | Reduced |
| Globeflex Capital L P | 4,917 | $486.0K | 0.06% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,892 | $483.5K | 0.03% | +385+8.5% | Added |
| Avantax Advisory Services, Inc. | 4,870 | $481.4K | 0.01% | −109−2.2% | Reduced |
| Lido Advisors, LLC | 4,851 | $479.5K | 0.01% | +367+8.2% | Added |
| Wealthsource Partners, LLC | 4,787 | $473.1K | 0.03% | +23+0.5% | Added |
| Tocqueville Asset Management L.P. | 4,751 | $469.6K | 0.01% | −383−7.5% | Reduced |
| Calamos Wealth Management LLC | 4,751 | $469.6K | 0.04% | −103−2.1% | Reduced |
| Regions Financial Corp | 4,709 | $466.0K | 0.00% | −190−3.9% | Reduced |
| Eqis Capital Management, Inc. | 4,700 | $464.5K | 0.05% | −1,622−25.7% | Reduced |
| Gotham Asset Management, LLC | 4,685 | $463.1K | 0.01% | +2,537+118.1% | Added |
| Qtron Investments LLC | 4,683 | $462.9K | 0.10% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 4,681 | $462.7K | 0.17% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,681 | $462.7K | 0.01% | −50−1.1% | Reduced |
| Pitcairn Co | 4,593 | $454.0K | 0.04% | +806+21.3% | Added |
| Kula Investments, LLC | 4,591 | $453.8K | 0.11% | +473+11.5% | Added |
| FourThought Financial Partners, LLC | 4,571 | $451.8K | 0.06% | −15−0.3% | Reduced |
| Ritholtz Wealth Management | 4,560 | $450.7K | 0.02% | +4,560 | New |
| Beacon Pointe Advisors, LLC | 4,558 | $450.5K | 0.01% | +426+10.3% | Added |
| Wedbush Securities Inc | 4,522 | $447.0K | 0.02% | +132+3.0% | Added |
| Ethic Inc. | 4,517 | $446.5K | 0.02% | +4,517 | New |
| Stephens Inc | 4,501 | $444.9K | 0.01% | −998−18.1% | Reduced |
| E&G Advisors, LP | 4,500 | $444.8K | 0.16% | 00.0% | Unchanged |
| Huntington National Bank | 4,468 | $441.6K | 0.00% | +192+4.5% | Added |
| Fox Run Management, L.L.C. | 4,422 | $437.1K | 0.14% | −5,459−55.2% | Reduced |
| Crestwood Advisors Group LLC | 4,400 | $434.9K | 0.01% | −100−2.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 4,253 | $420.3K | 0.14% | −118−2.7% | Reduced |
| D.A. Davidson & Co. | 4,246 | $419.7K | 0.00% | +4,246 | New |
| Gallacher Capital Management LLC | 4,229 | $418.0K | 0.25% | +289+7.3% | Added |
| Sequoia Financial Advisors, LLC | 4,219 | $417.0K | 0.01% | +269+6.8% | Added |
| Caldwell Trust Co | 4,209 | $416.0K | 0.06% | −109−2.5% | Reduced |
| Sowell Financial Services LLC | 4,191 | $414.0K | 0.03% | +4,191 | New |
| CWA Asset Management Group, LLC | 4,177 | $412.9K | 0.03% | +432+11.5% | Added |
| Magnetar Financial LLC | 4,157 | $410.9K | 0.01% | +4,157 | New |
| Capstone Investment Advisors, LLC | 4,133 | $408.5K | 0.01% | −5,764−58.2% | Reduced |
| Laraway Financial Inc | 4,100 | $405.2K | 0.41% | −300−6.8% | Reduced |
| Donoghue Forlines LLC | 4,079 | $403.2K | 0.15% | −5,032−55.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,056 | $400.9K | 0.01% | +4,056 | New |
| First Capital Advisors Group, LLC. | 4,048 | $400.1K | 0.26% | +4,048 | New |
| David Loasby | 4,112 | $399.0K | 0.05% | +276+7.2% | Added |
| LMR Partners LLP | 4,004 | $395.8K | 0.01% | −2,118−34.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $395.4K | 0.15% | 00.0% | Unchanged |
| Agf Management Ltd | 3,998 | $395.2K | 0.00% | +3,998 | New |
| Capital Asset Advisory Services LLC | 3,997 | $395.1K | 0.03% | −445−10.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 3,997 | $395.1K | 0.21% | −133−3.2% | Reduced |
| Fruth Investment Management | 4,000 | $395.0K | 0.11% | 00.0% | Unchanged |