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 |
|---|---|---|---|---|---|
| Polianta Ltd | 12,100 | $1.05M | 0.52% | +12,100 | New |
| Schonfeld Strategic Advisors LLC | 12,023 | $1.04M | 0.01% | −195,578−94.2% | Reduced |
| Ethic Inc. | 12,008 | $1.04M | 0.04% | +6,036+101.1% | Added |
| E. Ohman J:or Asset Management AB | 11,900 | $1.03M | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,873 | $1.03M | 0.05% | +7,475+170.0% | Added |
| DF Dent & Co Inc | 11,803 | $1.02M | 0.01% | −20.0% | Reduced |
| Clear Harbor Asset Management, LLC | 11,720 | $1.02M | 0.11% | −100−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 11,602 | $1.01M | 0.03% | +415+3.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,549 | $1.00M | 0.11% | −500−4.1% | Reduced |
| Axq Capital, LP | 11,500 | $996.2K | 0.35% | +11,500 | New |
| Kendall Capital Management | 11,470 | $994.0K | 0.44% | 00.0% | Unchanged |
| Bessemer Group Inc | 10,938 | $948.0K | 0.00% | +1,917+21.3% | Added |
| Trexquant Investment LP | 10,586 | $917.1K | 0.02% | +5,423+105.0% | Added |
| Caxton Associates LP | 10,530 | $912.2K | 0.13% | +10,530 | New |
| Epoch Investment Partners, Inc. | 10,529 | $912.1K | 0.01% | +2,999+39.8% | Added |
| Old National Bancorp | 10,488 | $908.7K | 0.03% | +3,122+42.4% | Added |
| Rowland & Co Investment Counsel | 10,471 | $907.1K | 0.22% | −20.0% | Reduced |
| Umb Bank N A | 10,464 | $906.5K | 0.01% | −258−2.4% | Reduced |
| Sumitomo Life Insurance Co | 10,382 | $899.4K | 0.03% | −127−1.2% | Reduced |
| Metropolitan Life Insurance Co | 10,340 | $895.8K | 0.05% | −726−6.6% | Reduced |
| Westpac Banking Corp | 10,291 | $891.5K | 0.07% | +2,656+34.8% | Added |
| Cyndeo Wealth Partners, LLC | 10,106 | $875.4K | 0.09% | +368+3.8% | Added |
| JT Stratford LLC | 10,103 | $875.2K | 0.23% | +3,096+44.2% | Added |
| Savant Capital, LLC | 10,024 | $868.4K | 0.01% | −84−0.8% | Reduced |
| IFG Advisors, LLC | 9,929 | $860.1K | 0.31% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 9,900 | $857.6K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 9,859 | $854.0K | 0.03% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 9,834 | $851.9K | 0.09% | −809−7.6% | Reduced |
| Brown Advisory Inc | 9,799 | $848.9K | 0.00% | +231+2.4% | Added |
| Advisory Services Network, LLC | 9,680 | $838.5K | 0.02% | +2,015+26.3% | Added |
| Tiaa Trust, National Association | 9,663 | $837.1K | 0.00% | +9,663 | New |
| CWM, LLC | 9,609 | $832.0K | 0.01% | +474+5.2% | Added |
| Cohen Klingenstein LLC | 9,600 | $831.6K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,510 | $823.9K | 0.06% | +589+6.6% | Added |
| River Street Advisors LLC | 9,494 | $822.5K | 0.78% | +410+4.5% | Added |
| Buckley Wealth Management, LLC | 9,455 | $819.1K | 0.31% | +85+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,451 | $818.7K | 0.01% | +189+2.0% | Added |
| Perpetual Ltd | 9,428 | $816.7K | 0.01% | +9,428 | New |
| Burns J W & Co Inc | 9,421 | $816.1K | 0.13% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 9,420 | $816.1K | 0.02% | +9,136+3,216.9% | Added |
| Atria Wealth Solutions, Inc. | 9,380 | $812.6K | 0.01% | −1,594−14.5% | Reduced |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,167 | $794.1K | 0.06% | +51+0.6% | Added |
| Boston Private Wealth LLC | 9,112 | $789.3K | 0.02% | −690−7.0% | Reduced |
| Sawtooth Solutions, LLC | 9,077 | $786.3K | 0.03% | −1,163−11.4% | Reduced |
| Raymond James Trust N.A. | 8,855 | $767.1K | 0.02% | +75+0.9% | Added |
| Lincoln National Corp | 8,853 | $766.9K | 0.02% | +212+2.5% | Added |
| Norinchukin Bank, The | 8,689 | $752.7K | 0.02% | −3,934−31.2% | Reduced |
| Vista Investment Management | 8,664 | $750.6K | 0.39% | +381+4.6% | Added |
| Mount Yale Investment Advisors, LLC | 8,663 | $750.5K | 0.08% | −54,397−86.3% | Reduced |
| Chase Investment Counsel Corp | 8,470 | $733.0K | 0.37% | +8,470 | New |
| Summit Financial, LLC | 8,397 | $727.5K | 0.05% | −228−2.6% | Reduced |
| Verdence Capital Advisors LLC | 8,393 | $727.1K | 0.08% | +564+7.2% | Added |
| Donoghue Forlines LLC | 8,298 | $718.9K | 0.26% | +4,565+122.3% | Added |
| JBF Capital, Inc. | 8,200 | $710.4K | 0.16% | +2,200+36.7% | Added |
| Covenant Partners, LLC | 8,180 | $708.6K | 0.26% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 8,114 | $702.9K | 0.44% | +133+1.7% | Added |
| Cynosure Management, LLC | 7,994 | $692.5K | 0.21% | −19−0.2% | Reduced |
| National Asset Management, Inc. | 7,976 | $690.9K | 0.02% | +2,495+45.5% | Added |
| NBC Securities, Inc. | 7,943 | $688.0K | 0.08% | +7,943 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,890 | $683.5K | 0.02% | −120−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 7,771 | $674.0K | 0.01% | −632−7.5% | Reduced |
| Smith, Moore & Co. | 7,691 | $666.3K | 0.09% | −156−2.0% | Reduced |
| Paradigm Asset Management Co LLC | 7,659 | $663.5K | 0.19% | −400−5.0% | Reduced |
| Magnetar Financial LLC | 7,653 | $663.0K | 0.02% | +7,653 | New |
| Ossiam | 7,622 | $660.3K | 0.01% | +3,933+106.6% | Added |
| Rothschild Investment Corp | 7,475 | $648.0K | 0.05% | +4,945+195.5% | Added |
| Diligent Investors, LLC | 7,437 | $644.3K | 0.20% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 7,425 | $643.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,415 | $642.4K | 0.02% | −99,790−93.1% | Reduced |
| Cornercap Investment Counsel Inc | 7,376 | $639.0K | 0.12% | +7,376 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,341 | $636.0K | 0.03% | +250+3.5% | Added |
| Versor Investments LP | 7,319 | $634.0K | 0.13% | +5+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,242 | $628.0K | 0.02% | +3,556+96.5% | Added |
| Cetera Advisors LLC | 7,136 | $618.2K | 0.01% | +853+13.6% | Added |
| Intrust Bank NA | 7,124 | $617.2K | 0.08% | −1,098−13.4% | Reduced |
| First Horizon Advisors, Inc. | 7,027 | $608.8K | 0.02% | +679+10.7% | Added |
| United Capital Financial Advisers, LLC | 6,952 | $602.3K | 0.00% | −1,846−21.0% | Reduced |
| RFG Advisory, LLC | 6,845 | $593.0K | 0.03% | +271+4.1% | Added |
| Denali Advisors LLC | 6,823 | $591.1K | 0.21% | −300−4.2% | Reduced |
| Quantinno Capital Management LP | 6,825 | $591.0K | 0.03% | −1,716−20.1% | Reduced |
| Paloma Partners Management Co | 6,705 | $580.9K | 0.12% | +1,210+22.0% | Added |
| Kinneret Advisory, LLC | 6,687 | $579.3K | 0.07% | −4−0.1% | Reduced |
| Pitcairn Co | 6,661 | $577.0K | 0.05% | −2,595−28.0% | Reduced |
| Tiemann Investment Advisors, LLC | 6,652 | $576.3K | 0.31% | +12+0.2% | Added |
| Fulton Bank, N.A. | 6,544 | $566.9K | 0.03% | +2,362+56.5% | Added |
| Park Place Capital Corp | 6,477 | $561.1K | 0.16% | +978+17.8% | Added |
| Tokio Marine Asset Management Co Ltd | 6,380 | $552.7K | 0.04% | +1,230+23.9% | Added |
| Regal Investment Advisors LLC | 6,329 | $548.2K | 0.05% | +44+0.7% | Added |
| Simon Quick Advisors, LLC | 6,288 | $544.7K | 0.05% | −68−1.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,249 | $541.4K | 0.10% | −263−4.0% | Reduced |
| Meeder Advisory Services, Inc. | 6,226 | $539.3K | 0.07% | −1,813−22.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 6,222 | $539.0K | 0.26% | +2,030+48.4% | Added |
| Lido Advisors, LLC | 6,209 | $537.9K | 0.01% | +298+5.0% | Added |
| Sequoia Financial Advisors, LLC | 6,081 | $526.8K | 0.01% | −276−4.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,029 | $522.3K | 0.04% | +1,100+22.3% | Added |
| Toroso Investments, LLC | 5,984 | $518.4K | 0.02% | +320+5.6% | Added |
| Parallel Advisors, LLC | 5,936 | $514.3K | 0.02% | −230−3.7% | Reduced |
| Financial Advocates Investment Management | 5,926 | $513.4K | 0.04% | +106+1.8% | Added |