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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 5,770 | $500.0K | 0.04% | +5,770 | New |
| Baker Avenue Asset Management, LP | 5,833 | $505.3K | 0.03% | −15,977−73.3% | Reduced |
| Wesbanco Bank Inc | 5,835 | $505.5K | 0.02% | −11,407−66.2% | Reduced |
| Choate Investment Advisors | 5,859 | $507.6K | 0.02% | +323+5.8% | Added |
| Symmetry Partners, LLC | 5,873 | $509.0K | 0.03% | −467−7.4% | Reduced |
| Caas Capital Management LP | 5,900 | $511.1K | 0.11% | +5,900 | New |
| Jacobi Capital Management LLC | 5,910 | $512.0K | 0.06% | +379+6.9% | Added |
| Financial Advocates Investment Management | 5,926 | $513.4K | 0.04% | +106+1.8% | Added |
| Parallel Advisors, LLC | 5,936 | $514.3K | 0.02% | −230−3.7% | Reduced |
| Toroso Investments, LLC | 5,984 | $518.4K | 0.02% | +320+5.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,029 | $522.3K | 0.04% | +1,100+22.3% | Added |
| Sequoia Financial Advisors, LLC | 6,081 | $526.8K | 0.01% | −276−4.3% | Reduced |
| Lido Advisors, LLC | 6,209 | $537.9K | 0.01% | +298+5.0% | Added |
| Total Clarity Wealth Management, Inc. | 6,222 | $539.0K | 0.26% | +2,030+48.4% | Added |
| Meeder Advisory Services, Inc. | 6,226 | $539.3K | 0.07% | −1,813−22.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,249 | $541.4K | 0.10% | −263−4.0% | Reduced |
| Simon Quick Advisors, LLC | 6,288 | $544.7K | 0.05% | −68−1.1% | Reduced |
| Regal Investment Advisors LLC | 6,329 | $548.2K | 0.05% | +44+0.7% | Added |
| Tokio Marine Asset Management Co Ltd | 6,380 | $552.7K | 0.04% | +1,230+23.9% | Added |
| Park Place Capital Corp | 6,477 | $561.1K | 0.16% | +978+17.8% | Added |
| Fulton Bank, N.A. | 6,544 | $566.9K | 0.03% | +2,362+56.5% | Added |
| Tiemann Investment Advisors, LLC | 6,652 | $576.3K | 0.31% | +12+0.2% | Added |
| Pitcairn Co | 6,661 | $577.0K | 0.05% | −2,595−28.0% | Reduced |
| Kinneret Advisory, LLC | 6,687 | $579.3K | 0.07% | −4−0.1% | Reduced |
| Paloma Partners Management Co | 6,705 | $580.9K | 0.12% | +1,210+22.0% | Added |
| Quantinno Capital Management LP | 6,825 | $591.0K | 0.03% | −1,716−20.1% | Reduced |
| Denali Advisors LLC | 6,823 | $591.1K | 0.21% | −300−4.2% | Reduced |
| RFG Advisory, LLC | 6,845 | $593.0K | 0.03% | +271+4.1% | Added |
| United Capital Financial Advisers, LLC | 6,952 | $602.3K | 0.00% | −1,846−21.0% | Reduced |
| First Horizon Advisors, Inc. | 7,027 | $608.8K | 0.02% | +679+10.7% | Added |
| Intrust Bank NA | 7,124 | $617.2K | 0.08% | −1,098−13.4% | Reduced |
| Cetera Advisors LLC | 7,136 | $618.2K | 0.01% | +853+13.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,242 | $628.0K | 0.02% | +3,556+96.5% | Added |
| Versor Investments LP | 7,319 | $634.0K | 0.13% | +5+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,341 | $636.0K | 0.03% | +250+3.5% | Added |
| Cornercap Investment Counsel Inc | 7,376 | $639.0K | 0.12% | +7,376 | New |
| Walleye Trading LLC | 7,415 | $642.4K | 0.02% | −99,790−93.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,425 | $643.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 7,437 | $644.3K | 0.20% | 00.0% | Unchanged |
| Rothschild Investment Corp | 7,475 | $648.0K | 0.05% | +4,945+195.5% | Added |
| Ossiam | 7,622 | $660.3K | 0.01% | +3,933+106.6% | Added |
| Magnetar Financial LLC | 7,653 | $663.0K | 0.02% | +7,653 | New |
| Paradigm Asset Management Co LLC | 7,659 | $663.5K | 0.19% | −400−5.0% | Reduced |
| Smith, Moore & Co. | 7,691 | $666.3K | 0.09% | −156−2.0% | Reduced |
| Peapack Gladstone Financial Corp | 7,771 | $674.0K | 0.01% | −632−7.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,890 | $683.5K | 0.02% | −120−1.5% | Reduced |
| NBC Securities, Inc. | 7,943 | $688.0K | 0.08% | +7,943 | New |
| National Asset Management, Inc. | 7,976 | $690.9K | 0.02% | +2,495+45.5% | Added |
| Cynosure Management, LLC | 7,994 | $692.5K | 0.21% | −19−0.2% | Reduced |
| Birch Capital Management, LLC | 8,114 | $702.9K | 0.44% | +133+1.7% | Added |
| Covenant Partners, LLC | 8,180 | $708.6K | 0.26% | 00.0% | Unchanged |
| JBF Capital, Inc. | 8,200 | $710.4K | 0.16% | +2,200+36.7% | Added |
| Donoghue Forlines LLC | 8,298 | $718.9K | 0.26% | +4,565+122.3% | Added |
| Verdence Capital Advisors LLC | 8,393 | $727.1K | 0.08% | +564+7.2% | Added |
| Summit Financial, LLC | 8,397 | $727.5K | 0.05% | −228−2.6% | Reduced |
| Chase Investment Counsel Corp | 8,470 | $733.0K | 0.37% | +8,470 | New |
| Mount Yale Investment Advisors, LLC | 8,663 | $750.5K | 0.08% | −54,397−86.3% | Reduced |
| Vista Investment Management | 8,664 | $750.6K | 0.39% | +381+4.6% | Added |
| Norinchukin Bank, The | 8,689 | $752.7K | 0.02% | −3,934−31.2% | Reduced |
| Lincoln National Corp | 8,853 | $766.9K | 0.02% | +212+2.5% | Added |
| Raymond James Trust N.A. | 8,855 | $767.1K | 0.02% | +75+0.9% | Added |
| Sawtooth Solutions, LLC | 9,077 | $786.3K | 0.03% | −1,163−11.4% | Reduced |
| Boston Private Wealth LLC | 9,112 | $789.3K | 0.02% | −690−7.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,167 | $794.1K | 0.06% | +51+0.6% | Added |
| Brinker Capital Investments, LLC | 9,232 | $799.7K | 0.01% | −598−6.1% | Reduced |
| Orion Portfolio Solutions, LLC | 9,232 | $799.7K | 0.01% | −598−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 9,380 | $812.6K | 0.01% | −1,594−14.5% | Reduced |
| Capstone Investment Advisors, LLC | 9,420 | $816.1K | 0.02% | +9,136+3,216.9% | Added |
| Burns J W & Co Inc | 9,421 | $816.1K | 0.13% | 00.0% | Unchanged |
| Perpetual Ltd | 9,428 | $816.7K | 0.01% | +9,428 | New |
| Steward Partners Investment Advisory, LLC | 9,451 | $818.7K | 0.01% | +189+2.0% | Added |
| Buckley Wealth Management, LLC | 9,455 | $819.1K | 0.31% | +85+0.9% | Added |
| River Street Advisors LLC | 9,494 | $822.5K | 0.78% | +410+4.5% | Added |
| Empirical Finance, LLC | 9,510 | $823.9K | 0.06% | +589+6.6% | Added |
| Cohen Klingenstein LLC | 9,600 | $831.6K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 9,609 | $832.0K | 0.01% | +474+5.2% | Added |
| Tiaa Trust, National Association | 9,663 | $837.1K | 0.00% | +9,663 | New |
| Advisory Services Network, LLC | 9,680 | $838.5K | 0.02% | +2,015+26.3% | Added |
| Brown Advisory Inc | 9,799 | $848.9K | 0.00% | +231+2.4% | Added |
| Galvin, Gaustad & Stein, LLC | 9,834 | $851.9K | 0.09% | −809−7.6% | Reduced |
| Bailard, Inc. | 9,859 | $854.0K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,900 | $857.6K | 0.01% | 00.0% | Unchanged |
| IFG Advisors, LLC | 9,929 | $860.1K | 0.31% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,024 | $868.4K | 0.01% | −84−0.8% | Reduced |
| JT Stratford LLC | 10,103 | $875.2K | 0.23% | +3,096+44.2% | Added |
| Cyndeo Wealth Partners, LLC | 10,106 | $875.4K | 0.09% | +368+3.8% | Added |
| Westpac Banking Corp | 10,291 | $891.5K | 0.07% | +2,656+34.8% | Added |
| Metropolitan Life Insurance Co | 10,340 | $895.8K | 0.05% | −726−6.6% | Reduced |
| Sumitomo Life Insurance Co | 10,382 | $899.4K | 0.03% | −127−1.2% | Reduced |
| Umb Bank N A | 10,464 | $906.5K | 0.01% | −258−2.4% | Reduced |
| Rowland & Co Investment Counsel | 10,471 | $907.1K | 0.22% | −20.0% | Reduced |
| Old National Bancorp | 10,488 | $908.7K | 0.03% | +3,122+42.4% | Added |
| Epoch Investment Partners, Inc. | 10,529 | $912.1K | 0.01% | +2,999+39.8% | Added |
| Caxton Associates LP | 10,530 | $912.2K | 0.13% | +10,530 | New |
| Trexquant Investment LP | 10,586 | $917.1K | 0.02% | +5,423+105.0% | Added |
| Bessemer Group Inc | 10,938 | $948.0K | 0.00% | +1,917+21.3% | Added |
| Kendall Capital Management | 11,470 | $994.0K | 0.44% | 00.0% | Unchanged |
| Axq Capital, LP | 11,500 | $996.2K | 0.35% | +11,500 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,549 | $1.00M | 0.11% | −500−4.1% | Reduced |
| Kestra Private Wealth Services, LLC | 11,602 | $1.01M | 0.03% | +415+3.7% | Added |