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, Q2 2023
Institutional positions in Discover Financial Services as of Jun 30, 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
- 975
- +24 vs. Q1 2023
- Shares held
- 212.3M
- −4.04M (−1.9%) vs. Q1 2023
- Total value
- $24.7B
- +$3.50B (+16.5%) vs. Q1 2023
- New holders
- 97
- 283 more added
- Sold out
- 73
- 426 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kolinsky Wealth Management, LLC | 3,845 | $453.3K | 0.43% | +195+5.3% | Added |
| Brighton Jones LLC | 3,898 | $455.5K | 0.02% | +53+1.4% | Added |
| Laraway Financial Inc | 3,900 | $455.7K | 0.45% | −200−4.9% | Reduced |
| CoreFirst Bank & Trust | 3,900 | $455.7K | 0.32% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,939 | $460.0K | 0.02% | −583−12.9% | Reduced |
| Eqis Capital Management, Inc. | 3,961 | $462.8K | 0.05% | −739−15.7% | Reduced |
| Globeflex Capital L P | 3,975 | $464.5K | 0.05% | −942−19.2% | Reduced |
| Patron Partners Advisors, LLC | 3,978 | $464.8K | 0.33% | +29+0.7% | Added |
| Personal Cfo Solutions, LLC | 3,987 | $465.8K | 0.09% | +69+1.8% | Added |
| Fruth Investment Management | 4,000 | $467.0K | 0.13% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $467.4K | 0.17% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 3,999 | $474.2K | 0.03% | +2+0.1% | Added |
| David Loasby | 4,169 | $482.1K | 0.05% | +57+1.4% | Added |
| Caldwell Trust Co | 4,127 | $482.2K | 0.06% | −82−1.9% | Reduced |
| Fulton Bank, N.A. | 4,182 | $488.7K | 0.02% | +190+4.8% | Added |
| FourThought Financial Partners, LLC | 4,187 | $489.3K | 0.06% | −384−8.4% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,192 | $489.9K | 0.24% | +195+4.9% | Added |
| Regions Financial Corp | 4,304 | $502.9K | 0.00% | −405−8.6% | Reduced |
| AdvisorNet Financial, Inc | 4,311 | $503.7K | 0.04% | −2,860−39.9% | Reduced |
| Romano Brothers and Company | 4,346 | $507.8K | 0.08% | −1,050−19.5% | Reduced |
| Banque Cantonale Vaudoise | 4,398 | $514.0K | 0.02% | −3,600−45.0% | Reduced |
| Lazard Asset Management LLC | 4,458 | $520.0K | 0.00% | +635+16.6% | Added |
| TD Waterhouse Canada Inc. | 3,861 | $524.7K | 0.01% | −1,031−21.1% | Reduced |
| Ieq Capital, LLC | 4,494 | $525.2K | 0.01% | −1,814−28.8% | Reduced |
| E&G Advisors, LP | 4,500 | $525.8K | 0.18% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 4,528 | $529.1K | 0.04% | +351+8.4% | Added |
| Stephens Inc | 4,531 | $529.5K | 0.01% | +30+0.7% | Added |
| Schechter Investment Advisors, LLC | 4,542 | $530.7K | 0.05% | +679+17.6% | Added |
| Avantax Advisory Services, Inc. | 4,560 | $532.9K | 0.01% | −310−6.4% | Reduced |
| Tocqueville Asset Management L.P. | 4,597 | $537.2K | 0.01% | −154−3.2% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $547.0K | 0.19% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,705 | $549.7K | 0.01% | +147+3.2% | Added |
| Argent Trust Co | 4,724 | $552.0K | 0.03% | +1,641+53.2% | Added |
| Calamos Wealth Management LLC | 4,755 | $555.6K | 0.04% | +4+0.1% | Added |
| SeaCrest Wealth Management, LLC | 4,831 | $564.5K | 0.07% | −450−8.5% | Reduced |
| Allworth Financial LP | 4,835 | $565.0K | 0.00% | +1,183+32.4% | Added |
| EP Wealth Advisors, LLC | 431,240 | $571.2K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,921 | $575.0K | 0.01% | −10.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,929 | $576.0K | 0.04% | 00.0% | Unchanged |
| Park National Corp | 4,944 | $577.7K | 0.03% | −307−5.8% | Reduced |
| Monetary Management Group Inc | 4,950 | $578.4K | 0.18% | −50−1.0% | Reduced |
| Quadrant Capital Group LLC | 5,043 | $589.3K | 0.06% | −36−0.7% | Reduced |
| Fort Point Capital Partners LLC | 5,086 | $594.3K | 0.09% | +5+0.1% | Added |
| Rehmann Capital Advisory Group | 5,104 | $596.5K | 0.05% | −40−0.8% | Reduced |
| Corsair Capital Management, L.P. | 5,110 | $597.1K | 0.20% | −20.0% | Reduced |
| Penserra Capital Management LLC | 5,129 | $598.0K | 0.01% | −17,726−77.6% | Reduced |
| AXA S.A. | 5,138 | $600.4K | 0.00% | −26,002−83.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,150 | $601.8K | 0.04% | +258+5.3% | Added |
| DRW Securities, LLC | 5,163 | $603.0K | 0.05% | +5,163 | New |
| Trexquant Investment LP | 5,163 | $603.3K | 0.02% | −14,109−73.2% | Reduced |
| Cutler Investment Counsel LLC | 5,180 | $605.3K | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 5,187 | $606.2K | 0.04% | −82−1.6% | Reduced |
| XTX Topco Ltd | 5,202 | $607.9K | 0.11% | +5,202 | New |
| Loomis Sayles & Co L P | 5,276 | $617.0K | 0.00% | +2,705+105.2% | Added |
| National Asset Management, Inc. | 5,481 | $640.4K | 0.01% | −80−1.4% | Reduced |
| Kozak & Associates, Inc. | 5,437 | $642.1K | 0.26% | +25+0.5% | Added |
| Paloma Partners Management Co | 5,495 | $642.1K | 0.15% | +1,915+53.5% | Added |
| Park Place Capital Corp | 5,499 | $642.5K | 0.18% | +39+0.7% | Added |
| Insight Folios Inc | 5,530 | $646.2K | 0.27% | −271−4.7% | Reduced |
| Jacobi Capital Management LLC | 5,531 | $646.3K | 0.07% | −43−0.8% | Reduced |
| Choate Investment Advisors | 5,536 | $646.9K | 0.03% | +18+0.3% | Added |
| ISAM Funds (UK) Ltd | 5,552 | $648.8K | 0.58% | +5,552 | New |
| HM Payson & Co | 5,559 | $649.6K | 0.01% | −240−4.1% | Reduced |
| Synovus Financial Corp | 5,568 | $650.7K | 0.01% | −968−14.8% | Reduced |
| American Money Management, LLC | 5,617 | $656.3K | 0.16% | −34−0.6% | Reduced |
| Greenleaf Trust | 5,643 | $659.4K | 0.01% | +161+2.9% | Added |
| Northcape Wealth Management, LLC | 5,645 | $659.6K | 0.24% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,664 | $662.0K | 0.02% | −1,641−22.5% | Reduced |
| HB Wealth Management, LLC | 5,758 | $672.8K | 0.01% | +51+0.9% | Added |
| Wetherby Asset Management Inc | 5,758 | $672.8K | 0.04% | +74+1.3% | Added |
| Coldstream Capital Management Inc | 5,779 | $675.3K | 0.02% | −30−0.5% | Reduced |
| Vestcor Inc | 5,792 | $677.0K | 0.02% | −656−10.2% | Reduced |
| Impax Asset Management Group plc | 5,820 | $680.1K | 0.00% | −2,012−25.7% | Reduced |
| Financial Advocates Investment Management | 5,820 | $680.1K | 0.05% | +91+1.6% | Added |
| Edmond de Rothschild Holding S.A. | 5,821 | $680.2K | 0.01% | −551−8.6% | Reduced |
| Lido Advisors, LLC | 5,911 | $690.8K | 0.01% | +1,060+21.9% | Added |
| Jupiter Asset Management Ltd | 5,913 | $690.9K | 0.01% | +5,913 | New |
| Ethic Inc. | 5,972 | $697.8K | 0.03% | +1,455+32.2% | Added |
| River Wealth Advisors LLC | 5,981 | $698.9K | 0.12% | 00.0% | Unchanged |
| JBF Capital, Inc. | 6,000 | $701.1K | 0.15% | +750+14.3% | Added |
| Lebenthal Global Advisors, LLC | 6,130 | $716.3K | 0.21% | −328−5.1% | Reduced |
| Parallel Advisors, LLC | 6,166 | $720.6K | 0.02% | +277+4.7% | Added |
| Cetera Advisors LLC | 6,283 | $734.2K | 0.01% | −481−7.1% | Reduced |
| Regal Investment Advisors LLC | 6,285 | $734.4K | 0.06% | −708−10.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,315 | $737.9K | 0.33% | −100−1.6% | Reduced |
| Friedenthal Financial | 6,321 | $738.6K | 0.49% | +6,321 | New |
| Symmetry Partners, LLC | 6,340 | $741.0K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6,348 | $741.8K | 0.03% | −33−0.5% | Reduced |
| Simon Quick Advisors, LLC | 6,356 | $742.7K | 0.07% | +101+1.6% | Added |
| Sequoia Financial Advisors, LLC | 6,357 | $742.8K | 0.01% | +2,138+50.7% | Added |
| CIBC World Markets Inc. | 6,406 | $749.0K | 0.00% | +1,314+25.8% | Added |
| GPS Wealth Strategies Group, LLC | 6,512 | $760.9K | 0.14% | +78+1.2% | Added |
| RFG Advisory, LLC | 6,574 | $768.2K | 0.03% | −5−0.1% | Reduced |
| Tiemann Investment Advisors, LLC | 6,640 | $775.9K | 0.40% | −1,000−13.1% | Reduced |
| Stratos Wealth Partners, LTD. | 6,661 | $778.4K | 0.02% | +925+16.1% | Added |
| Kinneret Advisory, LLC | 6,691 | $781.8K | 0.09% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 6,743 | $788.0K | 0.28% | +6,743 | New |
| Inceptionr LLC | 6,787 | $793.1K | 0.42% | +6,787 | New |
| Atlas Capital Advisors LLC | 6,795 | $794.0K | 0.12% | −211−3.0% | Reduced |
| Roffman Miller Associates Inc | 6,833 | $798.4K | 0.06% | −334−4.7% | Reduced |