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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.

Q2 2023 vs. Q1 2023

How the institutions holding Discover Financial Services changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of DFS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders9587975+24
Shares216.9M584.1K212.3M−4.04M (−1.9%)
Value$21.3B$57.7M$24.7B+$3.50B (+16.5%)

7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held Discover Financial Services at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to DFS in Q2 2023
InstitutionSharesValue% of portfolio
Capital Research Global Investors4,244,530$496.0M0.13%
Marshfield Associates1,046,601$122.3M3.18%
Swiss National Bank936,690$109.5M0.07%
Nomura Holdings Inc240,581$28.1M0.29%
Suvretta Capital Management, LLC161,056$18.8M1.01%
Tudor Investment Corp Et Al118,417$13.8M0.23%
Jump Financial, LLC38,737$4.53M0.17%
GTS Securities LLC24,660$2.88M0.09%
Strategic Wealth Partners, Ltd.21,956$2.57M0.33%
Alaska Permanent Fund Corp20,400$2.38M0.05%
Steel Peak Wealth Management LLC14,704$1.72M0.10%
iA Global Asset Management Inc.14,163$1.66M0.04%
Banque Pictet & Cie SA11,805$1.38M0.01%
Bayesian Capital Management, LP10,600$1.24M0.13%
Squarepoint Ops LLC9,732$1.14M0.01%
AIA Group Ltd9,400$1.10M0.05%
Cynosure Management, LLC8,013$936.3K0.28%
Inceptionr LLC6,787$793.1K0.42%
San Luis Wealth Advisors LLC6,743$788.0K0.28%
Friedenthal Financial6,321$738.6K0.49%
Jupiter Asset Management Ltd5,913$690.9K0.01%
ISAM Funds (UK) Ltd5,552$648.8K0.58%
XTX Topco Ltd5,202$607.9K0.11%
DRW Securities, LLC5,163$603.0K0.05%
AdvisorShares Investments LLC3,766$440.1K0.13%
Prairie Sky Financial Group LLC3,320$387.9K0.26%
NewEdge Wealth, LLC3,002$350.8K0.01%
Alpha Cubed Investments, LLC2,971$347.2K0.02%
Van Hulzen Asset Management, LLC2,882$337.0K0.03%
Bedel Financial Consulting, Inc.2,758$322.3K0.07%
Mirabella Financial Services LLP2,634$307.8K0.04%
Qsemble Capital Management, LP2,600$303.8K0.22%
Flputnam Investment Management Co2,453$286.7K0.01%
Fidelis Capital Partners, LLC2,299$268.6K0.10%
Modera Wealth Management, LLC2,252$263.1K0.00%
Buckingham Strategic Wealth, LLC2,242$261.9K0.00%
One Wealth Advisors, LLC2,178$254.5K0.05%
Moloney Securities Asset Management, LLC2,148$251.0K0.04%
Founders Financial Alliance, LLC2,119$247.6K0.10%
Kathmere Capital Management, LLC2,048$239.3K0.04%
Invesco, LLC2,012$235.1K0.12%
First Western Trust Bank2,007$234.5K0.01%
Werba Rubin Papier Wealth Management2,007$234.5K0.08%
Miracle Mile Advisors, LLC2,003$234.1K0.01%
UniSuper Management Pty Ltd2,000$233.7K0.00%
Moreno Evelyn V1,991$232.6K0.05%
IHT Wealth Management, LLC1,976$230.8K0.01%
Roman Butler Fullerton & Co1,892$230.6K0.11%
Peoples Bank1,947$227.5K0.14%
Ascent Group, LLC2,172$227.3K0.03%
Mission Wealth Management, LP1,917$224.0K0.01%
EA Series Trust1,899$221.9K0.01%
Imprint Wealth LLC1,883$220.0K0.14%
Lee Danner & Bass Inc1,871$219.0K0.02%
Provence Wealth Management Group1,855$216.8K0.13%
Sentry Investment Management LLC1,850$216.0K0.08%
Alpha DNA Investment Management LLC1,831$214.0K0.12%
Kovack Advisors, Inc.1,822$212.9K0.03%
McLean Asset Management Corp1,799$210.2K0.08%
Almanack Investment Partners, LLC.1,790$209.2K0.04%
Moneta Group Investment Advisors LLC1,787$208.8K0.00%
Shelton Capital Management1,773$207.2K0.01%
Daymark Wealth Partners, LLC1,756$205.2K0.02%
Keystone Financial Group1,748$204.3K0.03%
TrinityPoint Wealth, LLC1,742$203.6K0.04%
Graypoint LLC1,740$203.4K0.02%
Castleview Partners, LLC1,739$203.2K0.18%
Trust Co of Virginia1,738$203.1K0.02%
Williams Jones Wealth Management, LLC.1,738$203.1K0.00%
Foundations Investment Advisors, LLC1,730$202.2K0.01%
Emfo, LLC1,555$181.7K0.16%
Icon Wealth Partners, LLC941$110.0K0.01%
St Germain D J Co Inc777$90.8K0.00%
Vestor Capital, LLC700$82.0K0.01%
Jones Financial Companies LLLP564$65.9K0.00%
ORG Partners LLC404$47.7K0.01%
VisionPoint Advisory Group, LLC398$46.5K0.02%
Carmichael Hill & Associates, Inc.300$35.1K0.02%
Buck Wealth Strategies, LLC221$25.8K0.01%
Quarry LP164$19.2K0.01%
WFA of San Diego, LLC150$17.5K0.02%
Steward Financial Group LLC152$17.0K0.01%
Coastal Investment Advisors, Inc.129$15.1K0.00%
GW&K Investment Management, LLC96$11.0K0.00%
HHM Wealth Advisors, LLC82$9.58K0.00%
Headlands Technologies LLC75$8.76K0.00%
Motco57$6.66K0.00%
Northwest Capital Management Inc56$6.54K0.00%
Coppell Advisory Solutions LLC50$5.89K0.00%
Impact Partnership Wealth, LLC42$4.91K0.00%
Tyler-Stone Wealth Management30$4.00K0.00%
Cornerstone Planning Group LLC19$2.22K0.00%
Bollard Group LLC20$2.00K0.00%
Safeguard Financial, LLC25$2.00K0.00%
Avion Wealth10$1.00K0.00%
Fiduciary Alliance LLC8$9350.00%
Comerica Bank202,035$730.01%

Sold out (73)

Institutions that held Discover Financial Services at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of DFS in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Massachusetts Financial Services Co837,364$82.8M
Qube Research & Technologies Ltd168,478$16.7M
Renaissance Technologies LLC164,800$16.3M
Herr Investment Group LLC133,528$13.2M
Twinbeech Capital LP92,474$9.14M
Point72 Europe (London) LLP74,850$7.40M
Azimuth Capital Investment Management LLC74,645$7.38M
Caisse de Depot Et Placement du Quebec73,600$7.27M
Natixis70,540$6.97M
Eisler Capital (UK) Ltd.65,745$6.50M
Forge First Asset Management Inc.58,000$5.73M
Saba Capital Management, L.P.54,178$5.35M
Soros Fund Management LLCSuperinvestorSoros Fund Management52,500$5.19M
Twin Tree Management, LP51,017$5.04M
Quantbot Technologies LP24,760$2.45M
IMC-Chicago, LLC23,924$2.36M
Marshall Wace, LLP23,004$2.27M
Los Angeles Capital Management LLC22,193$2.19M
Cornercap Investment Counsel Inc19,585$1.94M
Industrial Alliance Investment Management Inc.18,148$1.79M
Maven Securities LTD14,706$1.45M
Crestline Management, LP10,000$988.4K
Vinva Investment Management Ltd8,700$853.6K
Duality Advisers, LP8,147$805.2K
Two Sigma Advisers, LP7,000$691.9K
Aquatic Capital Management LLC6,100$603.0K
Garda Capital Partners LP5,916$584.7K
CSS LLC5,615$555.0K
Teza Capital Management LLC5,525$546.1K
CenterStar Asset Management, LLC5,111$505.1K
Virtu Financial LLC5,076$502.0K
HBK Investments L P5,052$499.3K
Fox Run Management, L.L.C.4,422$437.1K
Sowell Financial Services LLC4,191$414.0K
Magnetar Financial LLC4,157$410.9K
Maverick Capital LtdSuperinvestorMaverick Capital4,056$400.9K
LMR Partners LLP4,004$395.8K
Agf Management Ltd3,998$395.2K
Belpointe Asset Management LLC3,709$366.6K
World Equity Group, Inc.19,638$343.9K
M Holdings Securities, Inc.3,180$314.0K
Perpetual Ltd3,109$307.3K
Dai-Ichi Life Insurance Company, Ltd3,067$303.1K
Sonoma Private Wealth LLC2,989$295.4K
Echo Street Capital Management LLC2,822$278.9K
Interchange Capital Partners, LLC2,763$271.5K
Bridgefront Capital, LLC2,722$269.0K
B.O.S.S. Retirement Advisors, LLC2,212$218.6K
Marathon Capital Management2,205$217.9K
Blueshift Asset Management, LLC2,117$209.2K
Valeo Financial Advisors, LLC2,097$207.3K
Itau Unibanco Holding S.A.1,925$190.3K
Ameritas Advisory Services, LLC1,670$171.8K
Machina Capital S.A.S.1,280$126.5K
Healthcare of Ontario Pension Plan Trust Fund1,153$114.0K
Counterpoint Mutual Funds LLC1,118$110.5K
TCI Wealth Advisors, Inc.1,073$106.1K
Old North State Trust, LLC934$92.0K
C M Bidwell & Associates Ltd869$85.9K
Ellevest, Inc.569$56.2K
Sageworth Trust Co of South Dakota294$29.1K
Adirondack Retirement Specialists, Inc.266$26.2K
Bourgeon Capital Management LLC150$14.8K
NVWM, LLC139$13.7K
Cascade Investment Advisors, Inc.124$12.3K
Kalos Management, Inc.108$10.7K
Schubert & Co103$10.2K
First Command Advisory Services, Inc.100$9.88K
Accel Wealth Management91$8.99K
Grey Fox Wealth Advisors, LLC89$8.80K
Ridgewood Investments LLC72$7.13K
Sageworth Trust Co63$6.23K
Exchange Traded Concepts, LLC12$1.19K

Not filed for Q2 2023 yet (7)

Institutions that held Discover Financial Services at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Avalon Investment & Advisory434,066$42.9M
ETF Managers Group, LLC142,845$14.1M
Kula Investments, LLC4,591$453.8K
Domani Wealth, LLC2,160$213.5K
Householder Group Estate & Retirement Specialist, LLC381$38.0K
Baldrige Asset Management LLC7$1.00K
Ahrens Investment Partners LLC1$99