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, Q3 2023
Institutional positions in Discover Financial Services as of Sep 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
- 908
- −53 vs. Q2 2023
- Shares held
- 210.4M
- −1.65M (−0.8%) vs. Q2 2023
- Total value
- $18.3B
- −$6.41B (−26.0%) vs. Q2 2023
- New holders
- 89
- 315 more added
- Sold out
- 142
- 346 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 1,961 | $169.9K | 0.06% | +480+32.4% | Added |
| Castleview Partners, LLC | 1,982 | $171.7K | 0.16% | +243+14.0% | Added |
| UniSuper Management Pty Ltd | 2,000 | $173.3K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,018 | $174.8K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,051 | $177.8K | 0.01% | +5+0.2% | Added |
| Acima Private Wealth, LLC | 2,056 | $178.1K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,314 | $200.5K | 0.01% | +167+7.8% | Added |
| Western Wealth Management, LLC | 2,324 | $201.3K | 0.02% | +10.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,333 | $202.1K | 0.00% | +2,333 | New |
| Sigma Planning Corp | 2,333 | $202.2K | 0.01% | −120−4.9% | Reduced |
| FDx Advisors, Inc. | 2,348 | $203.0K | 0.02% | +538+29.7% | Added |
| Welch & Forbes LLC | 2,346 | $203.2K | 0.00% | +25+1.1% | Added |
| Prospera Financial Services Inc | 2,338 | $203.3K | 0.01% | +272+13.2% | Added |
| Credit Agricole S A | 2,352 | $203.8K | 0.01% | +2,352 | New |
| We Are One Seven, LLC | 2,356 | $204.1K | 0.02% | −269−10.2% | Reduced |
| First Bank & Trust | 2,366 | $205.0K | 0.05% | +65+2.8% | Added |
| Grandfield & Dodd, LLC | 2,373 | $205.6K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 2,375 | $205.7K | 0.01% | −316−11.7% | Reduced |
| Brevan Howard Capital Management LP | 2,377 | $205.9K | 0.06% | +2,377 | New |
| Cozad Asset Management Inc | 2,386 | $206.7K | 0.03% | −308−11.4% | Reduced |
| Bedel Financial Consulting, Inc. | 2,410 | $208.8K | 0.04% | −348−12.6% | Reduced |
| Bedel Financial Consulting Inc | 2,410 | $208.8K | 0.04% | +2,410 | New |
| Bell Bank | 2,413 | $209.0K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,424 | $210.0K | 0.04% | 00.0% | Unchanged |
| Change Path, LLC | 2,432 | $211.0K | 0.02% | −346−12.5% | Reduced |
| Mather Group, LLC. | 2,456 | $212.8K | 0.00% | −533−17.8% | Reduced |
| Alpha DNA Investment Management LLC | 2,470 | $214.0K | 0.14% | +639+34.9% | Added |
| TriaGen Wealth Management LLC | 2,471 | $214.1K | 0.11% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,474 | $214.3K | 0.05% | −189−7.1% | Reduced |
| Renaissance Group LLC | 2,475 | $214.4K | 0.01% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 2,488 | $215.5K | 0.01% | +2,488 | New |
| Fukoku Mutual Life Insurance Co | 2,493 | $216.0K | 0.02% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 2,507 | $217.2K | 0.25% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,513 | $217.7K | 0.01% | −103−3.9% | Reduced |
| Peachtree Investment Partners, LLC | 2,520 | $218.3K | 0.11% | +20+0.8% | Added |
| Wedgewood Investors Inc | 2,520 | $218.3K | 0.30% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 2,540 | $220.0K | 0.01% | −20−0.8% | Reduced |
| REDW Wealth LLC | 2,540 | $220.1K | 0.07% | −282−10.0% | Reduced |
| Systematic Alpha Investments, LLC | 2,547 | $220.6K | 0.01% | 00.0% | Unchanged |
| Greenfield Savings Bank | 2,574 | $223.0K | 0.14% | −10.0% | Reduced |
| Garrison Point Advisors, LLC | 2,581 | $223.6K | 0.17% | 00.0% | Unchanged |
| Strategic Advocates LLC | 2,612 | $226.3K | 0.11% | +2,612 | New |
| North Star Investment Management Corp. | 2,628 | $227.7K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 2,638 | $228.5K | 0.00% | +633+31.6% | Added |
| Romano Brothers and Company | 2,646 | $229.2K | 0.04% | −1,700−39.1% | Reduced |
| Flputnam Investment Management Co | 2,646 | $229.3K | 0.01% | +193+7.9% | Added |
| CFM Wealth Partners LLC | 2,650 | $229.6K | 0.06% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,668 | $231.1K | 0.08% | −50−1.8% | Reduced |
| Chicago Trust Co NA | 2,669 | $231.2K | 0.06% | +327+14.0% | Added |
| Trust Co of Vermont | 2,686 | $232.7K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 2,726 | $236.0K | 0.02% | +2,726 | New |
| Wealth Management Associates, Inc. | 2,730 | $236.5K | 0.14% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 2,687 | $237.6K | 0.05% | −775−22.4% | Reduced |
| Penserra Capital Management LLC | 2,764 | $238.0K | 0.00% | −2,365−46.1% | Reduced |
| Cigna Investments Inc | 2,753 | $239.0K | 0.05% | −350−11.3% | Reduced |
| Teza Capital Management LLC | 2,765 | $239.5K | 0.04% | +2,765 | New |
| Montag A & Associates Inc | 2,789 | $241.6K | 0.02% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 2,833 | $245.4K | 0.07% | −30−1.0% | Reduced |
| Madison Asset Management, LLC | 2,844 | $246.4K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 2,847 | $246.6K | 0.03% | +2,847 | New |
| Profund Advisors LLC | 2,852 | $247.1K | 0.01% | −185−6.1% | Reduced |
| Wealthsource Partners, LLC | 2,859 | $247.7K | 0.02% | −50−1.7% | Reduced |
| Equitable Holdings, Inc. | 2,867 | $248.4K | 0.00% | +247+9.4% | Added |
| Balyasny Asset Management LLC | 2,874 | $249.0K | 0.00% | −1,207,424−99.8% | Reduced |
| Independent Financial Group, LLC | 2,901 | $251.3K | 0.02% | +135+4.9% | Added |
| LGT Group Foundation | 2,779 | $252.4K | 0.01% | +2,779 | New |
| One Wealth Advisors, LLC | 2,926 | $253.5K | 0.06% | +748+34.3% | Added |
| Syon Capital LLC | 2,934 | $254.2K | 0.03% | +2,934 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $256.0K | 0.03% | −274−8.5% | Reduced |
| Arbor Investment Advisors, LLC | 2,961 | $256.5K | 0.04% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,964 | $256.8K | 0.01% | −47−1.6% | Reduced |
| Loomis Sayles & Co L P | 2,977 | $258.0K | 0.00% | −2,299−43.6% | Reduced |
| NEOS Investment Management LLC | 2,979 | $258.1K | 0.03% | +2,979 | New |
| Midwest Professional Planners, LTD. | 2,984 | $258.5K | 0.12% | −10,021−77.1% | Reduced |
| Emfo, LLC | 2,990 | $259.0K | 0.24% | +1,435+92.3% | Added |
| Spire Wealth Management | 3,000 | $259.9K | 0.01% | −385−11.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,012 | $260.9K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,022 | $261.8K | 0.00% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 3,043 | $263.6K | 0.03% | +3,043 | New |
| ExodusPoint Capital Management, LP | 3,064 | $265.0K | 0.00% | −33,455−91.6% | Reduced |
| BKD Wealth Advisors, LLC | 3,113 | $269.7K | 0.01% | −16−0.5% | Reduced |
| Chicago Wealth Management, Inc. | 3,123 | $270.5K | 0.21% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,128 | $271.0K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,146 | $272.5K | 0.00% | +3,146 | New |
| Central Bank & Trust Co | 3,147 | $272.6K | 0.05% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 3,160 | $273.7K | 0.09% | +861+37.5% | Added |
| Diversified Trust Co | 3,172 | $274.8K | 0.01% | −4,798−60.2% | Reduced |
| NorthRock Partners, LLC | 3,182 | $275.7K | 0.03% | −294−8.5% | Reduced |
| Leonteq Securities AG | 3,187 | $276.1K | 0.03% | +1,824+133.8% | Added |
| Silvercrest Asset Management Group LLC | 3,196 | $276.9K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 3,200 | $277.0K | 0.06% | +400+14.3% | Added |
| HCR Wealth Advisors | 3,221 | $279.0K | 0.06% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 3,236 | $280.3K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 3,245 | $281.1K | 0.00% | −1,590−32.9% | Reduced |
| Global Retirement Partners, LLC | 3,218 | $281.1K | 0.01% | −595−15.6% | Reduced |
| Pflug Koory, LLC | 3,270 | $283.3K | 0.16% | +60+1.9% | Added |
| AdvisorNet Financial, Inc | 3,278 | $284.0K | 0.03% | −1,033−24.0% | Reduced |
| Monograph Wealth Advisors, LLC | 3,310 | $286.7K | 0.06% | +3,310 | New |
| Prairie Sky Financial Group LLC | 3,320 | $287.6K | 0.20% | 00.0% | Unchanged |
| Dakota Wealth Management | 3,350 | $290.2K | 0.01% | +3,350 | New |