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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 3,355 | $290.6K | 0.02% | −1,832−35.3% | Reduced |
| Aigen Investment Management, LP | 3,390 | $293.7K | 0.06% | +3,390 | New |
| Horizon Investments, LLC | 3,404 | $294.9K | 0.01% | −5,686−62.6% | Reduced |
| Marex Group plc | 3,411 | $295.5K | 0.04% | +3,411 | New |
| Pennsylvania Capital Management Inc | 3,419 | $296.2K | 0.12% | +2+0.1% | Added |
| Jackson Hole Capital Partners, LLC | 3,452 | $299.0K | 0.09% | +3,452 | New |
| AlphaStar Capital Management, LLC | 3,456 | $299.4K | 0.04% | +375+12.2% | Added |
| Moloney Securities Asset Management, LLC | 3,467 | $300.4K | 0.05% | +1,319+61.4% | Added |
| Vident Advisory, LLC | 3,473 | $300.9K | 0.01% | +3,473 | New |
| Axxcess Wealth Management, LLC | 3,505 | $303.7K | 0.01% | +1,772+102.3% | Added |
| Fortem Financial Group, LLC | 3,511 | $304.2K | 0.18% | −5,352−60.4% | Reduced |
| Pettee Investors, Inc. | 3,520 | $304.9K | 0.14% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 3,128 | $309.2K | 0.28% | −303−8.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,573 | $309.5K | 0.05% | +265+8.0% | Added |
| Johnson Investment Counsel Inc | 3,599 | $311.8K | 0.00% | −150−4.0% | Reduced |
| Affiance Financial, LLC | 3,628 | $314.3K | 0.16% | 00.0% | Unchanged |
| Cipher Capital LP | 3,642 | $315.5K | 0.22% | +3,642 | New |
| Vantage Consulting Group Inc | 3,665 | $317.5K | 0.21% | +810+28.4% | Added |
| Syntax Advisors, LLC | 3,665 | $317.5K | 0.28% | +810+28.4% | Added |
| Capital Asset Advisory Services LLC | 3,505 | $318.2K | 0.02% | −494−12.4% | Reduced |
| EdgeRock Capital LLC | 3,685 | $319.2K | 0.19% | +3,685 | New |
| Central Trust Co | 3,713 | $321.7K | 0.01% | −25−0.7% | Reduced |
| MAI Capital Management | 3,743 | $324.3K | 0.00% | +19+0.5% | Added |
| MCF Advisors LLC | 3,757 | $325.4K | 0.03% | +812+27.6% | Added |
| Huntington National Bank | 3,775 | $327.0K | 0.00% | −43−1.1% | Reduced |
| FourThought Financial Partners, LLC | 3,796 | $328.8K | 0.05% | −391−9.3% | Reduced |
| Lazard Asset Management LLC | 3,810 | $330.0K | 0.00% | −648−14.5% | Reduced |
| Sherbrooke Park Advisers LLC | 3,847 | $333.3K | 0.11% | +3,847 | New |
| Alan B. Lancz & Associates, Inc. | 3,850 | $333.5K | 0.38% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 3,850 | $333.5K | 0.12% | +137+3.7% | Added |
| David Loasby | 3,823 | $334.0K | 0.04% | −346−8.3% | Reduced |
| Kolinsky Wealth Management, LLC | 3,856 | $334.0K | 0.33% | +11+0.3% | Added |
| City State Bank | 3,870 | $335.0K | 0.18% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 3,878 | $336.0K | 0.19% | +98+2.6% | Added |
| CoreFirst Bank & Trust | 3,899 | $337.8K | 0.24% | −10.0% | Reduced |
| Laraway Financial Inc | 3,900 | $337.9K | 0.35% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,942 | $341.5K | 0.20% | +3,942 | New |
| Banque Pictet & Cie SA | 3,957 | $342.8K | 0.00% | −7,848−66.5% | Reduced |
| Globeflex Capital L P | 3,975 | $344.4K | 0.04% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $346.0K | 0.10% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $346.5K | 0.13% | 00.0% | Unchanged |
| Stevens Capital Management LP | 4,011 | $347.0K | 0.10% | +4,011 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,025 | $348.7K | 0.16% | −2,290−36.3% | Reduced |
| Qtron Investments LLC | 4,044 | $350.3K | 0.07% | +1,086+36.7% | Added |
| Patron Partners Advisors, LLC | 4,117 | $356.7K | 0.26% | +139+3.5% | Added |
| Brighton Jones LLC | 4,126 | $357.4K | 0.02% | +228+5.8% | Added |
| Caldwell Trust Co | 4,127 | $357.5K | 0.05% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 4,149 | $359.4K | 0.25% | +285+7.4% | Added |
| Wedbush Securities Inc | 4,166 | $361.0K | 0.02% | +227+5.8% | Added |
| Wellington Management Group LLP | 4,187 | $362.7K | 0.00% | −15,615−78.9% | Reduced |
| Schechter Investment Advisors, LLC | 4,187 | $362.7K | 0.04% | −355−7.8% | Reduced |
| VisionPoint Advisory Group, LLC | 4,187 | $362.7K | 0.16% | +3,789+952.0% | Added |
| Tocqueville Asset Management L.P. | 4,272 | $370.1K | 0.01% | −325−7.1% | Reduced |
| Avantax Advisory Services, Inc. | 4,280 | $370.8K | 0.00% | −280−6.1% | Reduced |
| D.A. Davidson & Co. | 4,365 | $378.2K | 0.00% | +807+22.7% | Added |
| V-Square Quantitative Management LLC | 4,376 | $379.1K | 0.17% | +2,325+113.4% | Added |
| Mutual Advisors, LLC | 4,393 | $380.6K | 0.01% | +818+22.9% | Added |
| Ieq Capital, LLC | 4,490 | $389.0K | 0.01% | −4−0.1% | Reduced |
| E&G Advisors, LP | 4,500 | $389.8K | 0.14% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,786 | $401.7K | 0.00% | −75−1.9% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $405.5K | 0.13% | 00.0% | Unchanged |
| Regions Financial Corp | 4,700 | $407.2K | 0.00% | +396+9.2% | Added |
| Argent Trust Co | 4,754 | $411.8K | 0.02% | +30+0.6% | Added |
| Stephens Inc | 4,795 | $415.4K | 0.01% | +264+5.8% | Added |
| EP Wealth Advisors, LLC | 4,804 | $416.2K | 0.01% | −426,436−98.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,832 | $418.5K | 0.01% | +127+2.7% | Added |
| Quadrant Capital Group LLC | 4,836 | $418.9K | 0.04% | −207−4.1% | Reduced |
| Ontario Teachers Pension Plan Board | 4,860 | $421.0K | 0.00% | +4,860 | New |
| Wetherby Asset Management Inc | 4,876 | $422.4K | 0.02% | −882−15.3% | Reduced |
| Narwhal Capital Management | 4,898 | $424.3K | 0.05% | −6,175−55.8% | Reduced |
| Forum Financial Management, LP | 4,898 | $424.3K | 0.01% | −23−0.5% | Reduced |
| SeaCrest Wealth Management, LLC | 4,932 | $427.2K | 0.06% | +101+2.1% | Added |
| Park National Corp | 4,944 | $428.3K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,950 | $428.8K | 0.14% | 00.0% | Unchanged |
| Insight Folios Inc | 4,956 | $429.3K | 0.21% | −574−10.4% | Reduced |
| Bleakley Financial Group, LLC | 5,007 | $433.8K | 0.02% | −1,994−28.5% | Reduced |
| River Wealth Advisors LLC | 5,011 | $434.1K | 0.08% | −970−16.2% | Reduced |
| Coldstream Capital Management Inc | 5,053 | $437.7K | 0.01% | −726−12.6% | Reduced |
| Integrated Advisors Network LLC | 5,054 | $437.8K | 0.03% | −10,338−67.2% | Reduced |
| Ritholtz Wealth Management | 5,057 | $438.1K | 0.02% | −3,425−40.4% | Reduced |
| Rehmann Capital Advisory Group | 5,065 | $438.9K | 0.04% | −39−0.8% | Reduced |
| Pearl River Capital, LLC | 5,074 | $439.6K | 0.07% | −4,052−44.4% | Reduced |
| Fort Point Capital Partners LLC | 5,078 | $439.9K | 0.07% | −8−0.2% | Reduced |
| Corsair Capital Management, L.P. | 5,110 | $442.7K | 0.15% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 5,137 | $445.0K | 0.00% | −1,269−19.8% | Reduced |
| Cutler Investment Counsel LLC | 5,205 | $450.9K | 0.07% | +25+0.5% | Added |
| Jefferies Financial Group Inc. | 5,331 | $461.8K | 0.01% | +3,013+130.0% | Added |
| HM Payson & Co | 5,379 | $466.0K | 0.01% | −180−3.2% | Reduced |
| American Money Management, LLC | 5,447 | $471.9K | 0.12% | −170−3.0% | Reduced |
| Synovus Financial Corp | 5,476 | $474.4K | 0.01% | −92−1.7% | Reduced |
| Impax Asset Management Group plc | 5,497 | $476.2K | 0.00% | −323−5.5% | Reduced |
| Signaturefd, LLC | 5,516 | $477.9K | 0.01% | −1,723−23.8% | Reduced |
| Lebenthal Global Advisors, LLC | 5,553 | $481.1K | 0.14% | −577−9.4% | Reduced |
| Kozak & Associates, Inc. | 5,437 | $482.2K | 0.18% | 00.0% | Unchanged |
| Duality Advisers, LP | 5,588 | $484.1K | 0.06% | +5,588 | New |
| Greenleaf Trust | 5,595 | $484.7K | 0.01% | −48−0.9% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $489.0K | 0.19% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 5,650 | $489.5K | 0.04% | −1,183−17.3% | Reduced |
| HB Wealth Management, LLC | 5,680 | $492.0K | 0.01% | −78−1.4% | Reduced |
| Vestcor Inc | 5,741 | $497.0K | 0.02% | −51−0.9% | Reduced |