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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 5,910 | $512.0K | 0.06% | +379+6.9% | Added |
| Caas Capital Management LP | 5,900 | $511.1K | 0.11% | +5,900 | New |
| Symmetry Partners, LLC | 5,873 | $509.0K | 0.03% | −467−7.4% | Reduced |
| Choate Investment Advisors | 5,859 | $507.6K | 0.02% | +323+5.8% | Added |
| Wesbanco Bank Inc | 5,835 | $505.5K | 0.02% | −11,407−66.2% | Reduced |
| Baker Avenue Asset Management, LP | 5,833 | $505.3K | 0.03% | −15,977−73.3% | Reduced |
| Everence Capital Management Inc | 5,770 | $500.0K | 0.04% | +5,770 | New |
| Vestcor Inc | 5,741 | $497.0K | 0.02% | −51−0.9% | Reduced |
| HB Wealth Management, LLC | 5,680 | $492.0K | 0.01% | −78−1.4% | Reduced |
| Roffman Miller Associates Inc | 5,650 | $489.5K | 0.04% | −1,183−17.3% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $489.0K | 0.19% | 00.0% | Unchanged |
| Greenleaf Trust | 5,595 | $484.7K | 0.01% | −48−0.9% | Reduced |
| Duality Advisers, LP | 5,588 | $484.1K | 0.06% | +5,588 | New |
| Kozak & Associates, Inc. | 5,437 | $482.2K | 0.18% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 5,553 | $481.1K | 0.14% | −577−9.4% | Reduced |
| Signaturefd, LLC | 5,516 | $477.9K | 0.01% | −1,723−23.8% | Reduced |
| Impax Asset Management Group plc | 5,497 | $476.2K | 0.00% | −323−5.5% | Reduced |
| Synovus Financial Corp | 5,476 | $474.4K | 0.01% | −92−1.7% | Reduced |
| American Money Management, LLC | 5,447 | $471.9K | 0.12% | −170−3.0% | Reduced |
| HM Payson & Co | 5,379 | $466.0K | 0.01% | −180−3.2% | Reduced |
| Jefferies Financial Group Inc. | 5,331 | $461.8K | 0.01% | +3,013+130.0% | Added |
| Cutler Investment Counsel LLC | 5,205 | $450.9K | 0.07% | +25+0.5% | Added |
| CIBC World Markets Inc. | 5,137 | $445.0K | 0.00% | −1,269−19.8% | Reduced |
| Corsair Capital Management, L.P. | 5,110 | $442.7K | 0.15% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 5,078 | $439.9K | 0.07% | −8−0.2% | Reduced |
| Pearl River Capital, LLC | 5,074 | $439.6K | 0.07% | −4,052−44.4% | Reduced |
| Rehmann Capital Advisory Group | 5,065 | $438.9K | 0.04% | −39−0.8% | Reduced |
| Ritholtz Wealth Management | 5,057 | $438.1K | 0.02% | −3,425−40.4% | Reduced |
| Integrated Advisors Network LLC | 5,054 | $437.8K | 0.03% | −10,338−67.2% | Reduced |
| Coldstream Capital Management Inc | 5,053 | $437.7K | 0.01% | −726−12.6% | Reduced |
| River Wealth Advisors LLC | 5,011 | $434.1K | 0.08% | −970−16.2% | Reduced |
| Bleakley Financial Group, LLC | 5,007 | $433.8K | 0.02% | −1,994−28.5% | Reduced |
| Insight Folios Inc | 4,956 | $429.3K | 0.21% | −574−10.4% | Reduced |
| Monetary Management Group Inc | 4,950 | $428.8K | 0.14% | 00.0% | Unchanged |
| Park National Corp | 4,944 | $428.3K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,932 | $427.2K | 0.06% | +101+2.1% | Added |
| Forum Financial Management, LP | 4,898 | $424.3K | 0.01% | −23−0.5% | Reduced |
| Narwhal Capital Management | 4,898 | $424.3K | 0.05% | −6,175−55.8% | Reduced |
| Wetherby Asset Management Inc | 4,876 | $422.4K | 0.02% | −882−15.3% | Reduced |
| Ontario Teachers Pension Plan Board | 4,860 | $421.0K | 0.00% | +4,860 | New |
| Quadrant Capital Group LLC | 4,836 | $418.9K | 0.04% | −207−4.1% | Reduced |
| Beacon Pointe Advisors, LLC | 4,832 | $418.5K | 0.01% | +127+2.7% | Added |
| EP Wealth Advisors, LLC | 4,804 | $416.2K | 0.01% | −426,436−98.9% | Reduced |
| Stephens Inc | 4,795 | $415.4K | 0.01% | +264+5.8% | Added |
| Argent Trust Co | 4,754 | $411.8K | 0.02% | +30+0.6% | Added |
| Regions Financial Corp | 4,700 | $407.2K | 0.00% | +396+9.2% | Added |
| Integris Wealth Management, LLC | 4,681 | $405.5K | 0.13% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,786 | $401.7K | 0.00% | −75−1.9% | Reduced |
| E&G Advisors, LP | 4,500 | $389.8K | 0.14% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,490 | $389.0K | 0.01% | −4−0.1% | Reduced |
| Mutual Advisors, LLC | 4,393 | $380.6K | 0.01% | +818+22.9% | Added |
| V-Square Quantitative Management LLC | 4,376 | $379.1K | 0.17% | +2,325+113.4% | Added |
| D.A. Davidson & Co. | 4,365 | $378.2K | 0.00% | +807+22.7% | Added |
| Avantax Advisory Services, Inc. | 4,280 | $370.8K | 0.00% | −280−6.1% | Reduced |
| Tocqueville Asset Management L.P. | 4,272 | $370.1K | 0.01% | −325−7.1% | Reduced |
| VisionPoint Advisory Group, LLC | 4,187 | $362.7K | 0.16% | +3,789+952.0% | 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 |
| Wedbush Securities Inc | 4,166 | $361.0K | 0.02% | +227+5.8% | Added |
| Integral Investment Advisors, Inc. | 4,149 | $359.4K | 0.25% | +285+7.4% | Added |
| Caldwell Trust Co | 4,127 | $357.5K | 0.05% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,126 | $357.4K | 0.02% | +228+5.8% | Added |
| Patron Partners Advisors, LLC | 4,117 | $356.7K | 0.26% | +139+3.5% | Added |
| Qtron Investments LLC | 4,044 | $350.3K | 0.07% | +1,086+36.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,025 | $348.7K | 0.16% | −2,290−36.3% | Reduced |
| Stevens Capital Management LP | 4,011 | $347.0K | 0.10% | +4,011 | New |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $346.5K | 0.13% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $346.0K | 0.10% | 00.0% | Unchanged |
| Globeflex Capital L P | 3,975 | $344.4K | 0.04% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 3,957 | $342.8K | 0.00% | −7,848−66.5% | Reduced |
| Blueshift Asset Management, LLC | 3,942 | $341.5K | 0.20% | +3,942 | New |
| Laraway Financial Inc | 3,900 | $337.9K | 0.35% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,899 | $337.8K | 0.24% | −10.0% | Reduced |
| Brown Shipley& Co Ltd | 3,878 | $336.0K | 0.19% | +98+2.6% | Added |
| City State Bank | 3,870 | $335.0K | 0.18% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 3,856 | $334.0K | 0.33% | +11+0.3% | Added |
| David Loasby | 3,823 | $334.0K | 0.04% | −346−8.3% | Reduced |
| 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 |
| Sherbrooke Park Advisers LLC | 3,847 | $333.3K | 0.11% | +3,847 | New |
| Lazard Asset Management LLC | 3,810 | $330.0K | 0.00% | −648−14.5% | Reduced |
| FourThought Financial Partners, LLC | 3,796 | $328.8K | 0.05% | −391−9.3% | Reduced |
| Huntington National Bank | 3,775 | $327.0K | 0.00% | −43−1.1% | Reduced |
| MCF Advisors LLC | 3,757 | $325.4K | 0.03% | +812+27.6% | Added |
| MAI Capital Management | 3,743 | $324.3K | 0.00% | +19+0.5% | Added |
| Central Trust Co | 3,713 | $321.7K | 0.01% | −25−0.7% | Reduced |
| EdgeRock Capital LLC | 3,685 | $319.2K | 0.19% | +3,685 | New |
| Capital Asset Advisory Services LLC | 3,505 | $318.2K | 0.02% | −494−12.4% | Reduced |
| 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 |
| Cipher Capital LP | 3,642 | $315.5K | 0.22% | +3,642 | New |
| Affiance Financial, LLC | 3,628 | $314.3K | 0.16% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,599 | $311.8K | 0.00% | −150−4.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,573 | $309.5K | 0.05% | +265+8.0% | Added |
| KLR Investment Advisors, LLC | 3,128 | $309.2K | 0.28% | −303−8.8% | Reduced |
| Pettee Investors, Inc. | 3,520 | $304.9K | 0.14% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 3,511 | $304.2K | 0.18% | −5,352−60.4% | Reduced |
| Axxcess Wealth Management, LLC | 3,505 | $303.7K | 0.01% | +1,772+102.3% | Added |
| Vident Advisory, LLC | 3,473 | $300.9K | 0.01% | +3,473 | New |
| Moloney Securities Asset Management, LLC | 3,467 | $300.4K | 0.05% | +1,319+61.4% | Added |