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 |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 3,456 | $299.4K | 0.04% | +375+12.2% | Added |
| Jackson Hole Capital Partners, LLC | 3,452 | $299.0K | 0.09% | +3,452 | New |
| Pennsylvania Capital Management Inc | 3,419 | $296.2K | 0.12% | +2+0.1% | Added |
| Marex Group plc | 3,411 | $295.5K | 0.04% | +3,411 | New |
| Horizon Investments, LLC | 3,404 | $294.9K | 0.01% | −5,686−62.6% | Reduced |
| Aigen Investment Management, LP | 3,390 | $293.7K | 0.06% | +3,390 | New |
| Moors & Cabot, Inc. | 3,355 | $290.6K | 0.02% | −1,832−35.3% | Reduced |
| Dakota Wealth Management | 3,350 | $290.2K | 0.01% | +3,350 | New |
| Prairie Sky Financial Group LLC | 3,320 | $287.6K | 0.20% | 00.0% | Unchanged |
| Monograph Wealth Advisors, LLC | 3,310 | $286.7K | 0.06% | +3,310 | New |
| AdvisorNet Financial, Inc | 3,278 | $284.0K | 0.03% | −1,033−24.0% | Reduced |
| Pflug Koory, LLC | 3,270 | $283.3K | 0.16% | +60+1.9% | Added |
| Global Retirement Partners, LLC | 3,218 | $281.1K | 0.01% | −595−15.6% | Reduced |
| Allworth Financial LP | 3,245 | $281.1K | 0.00% | −1,590−32.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 3,236 | $280.3K | 0.06% | 00.0% | Unchanged |
| HCR Wealth Advisors | 3,221 | $279.0K | 0.06% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 3,200 | $277.0K | 0.06% | +400+14.3% | Added |
| Silvercrest Asset Management Group LLC | 3,196 | $276.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,187 | $276.1K | 0.03% | +1,824+133.8% | Added |
| NorthRock Partners, LLC | 3,182 | $275.7K | 0.03% | −294−8.5% | Reduced |
| Diversified Trust Co | 3,172 | $274.8K | 0.01% | −4,798−60.2% | Reduced |
| Fidelis Capital Partners, LLC | 3,160 | $273.7K | 0.09% | +861+37.5% | Added |
| Central Bank & Trust Co | 3,147 | $272.6K | 0.05% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,146 | $272.5K | 0.00% | +3,146 | New |
| Trust Asset Management LLC | 3,128 | $271.0K | 0.03% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 3,123 | $270.5K | 0.21% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 3,113 | $269.7K | 0.01% | −16−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 3,064 | $265.0K | 0.00% | −33,455−91.6% | Reduced |
| Nexus Investment Management ULC | 3,043 | $263.6K | 0.03% | +3,043 | New |
| Wealthspire Advisors, LLC | 3,022 | $261.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,012 | $260.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $259.9K | 0.01% | −385−11.4% | Reduced |
| Emfo, LLC | 2,990 | $259.0K | 0.24% | +1,435+92.3% | Added |
| Midwest Professional Planners, LTD. | 2,984 | $258.5K | 0.12% | −10,021−77.1% | Reduced |
| NEOS Investment Management LLC | 2,979 | $258.1K | 0.03% | +2,979 | New |
| Loomis Sayles & Co L P | 2,977 | $258.0K | 0.00% | −2,299−43.6% | Reduced |
| Waldron Private Wealth LLC | 2,964 | $256.8K | 0.01% | −47−1.6% | Reduced |
| Arbor Investment Advisors, LLC | 2,961 | $256.5K | 0.04% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $256.0K | 0.03% | −274−8.5% | Reduced |
| Syon Capital LLC | 2,934 | $254.2K | 0.03% | +2,934 | New |
| One Wealth Advisors, LLC | 2,926 | $253.5K | 0.06% | +748+34.3% | Added |
| LGT Group Foundation | 2,779 | $252.4K | 0.01% | +2,779 | New |
| Independent Financial Group, LLC | 2,901 | $251.3K | 0.02% | +135+4.9% | Added |
| Balyasny Asset Management LLC | 2,874 | $249.0K | 0.00% | −1,207,424−99.8% | Reduced |
| Equitable Holdings, Inc. | 2,867 | $248.4K | 0.00% | +247+9.4% | Added |
| Wealthsource Partners, LLC | 2,859 | $247.7K | 0.02% | −50−1.7% | Reduced |
| Profund Advisors LLC | 2,852 | $247.1K | 0.01% | −185−6.1% | Reduced |
| Essex Financial Services, Inc. | 2,847 | $246.6K | 0.03% | +2,847 | New |
| Madison Asset Management, LLC | 2,844 | $246.4K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 2,833 | $245.4K | 0.07% | −30−1.0% | Reduced |
| Montag A & Associates Inc | 2,789 | $241.6K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,765 | $239.5K | 0.04% | +2,765 | New |
| Cigna Investments Inc | 2,753 | $239.0K | 0.05% | −350−11.3% | Reduced |
| Penserra Capital Management LLC | 2,764 | $238.0K | 0.00% | −2,365−46.1% | Reduced |
| Y.D. More Investments Ltd | 2,687 | $237.6K | 0.05% | −775−22.4% | Reduced |
| Wealth Management Associates, Inc. | 2,730 | $236.5K | 0.14% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 2,726 | $236.0K | 0.02% | +2,726 | New |
| Trust Co of Vermont | 2,686 | $232.7K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,669 | $231.2K | 0.06% | +327+14.0% | Added |
| Roberts Glore & Co Inc | 2,668 | $231.1K | 0.08% | −50−1.8% | Reduced |
| CFM Wealth Partners LLC | 2,650 | $229.6K | 0.06% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 2,646 | $229.3K | 0.01% | +193+7.9% | Added |
| Romano Brothers and Company | 2,646 | $229.2K | 0.04% | −1,700−39.1% | Reduced |
| Great Lakes Advisors, LLC | 2,638 | $228.5K | 0.00% | +633+31.6% | Added |
| North Star Investment Management Corp. | 2,628 | $227.7K | 0.02% | 00.0% | Unchanged |
| Strategic Advocates LLC | 2,612 | $226.3K | 0.11% | +2,612 | New |
| Garrison Point Advisors, LLC | 2,581 | $223.6K | 0.17% | 00.0% | Unchanged |
| Greenfield Savings Bank | 2,574 | $223.0K | 0.14% | −10.0% | Reduced |
| Systematic Alpha Investments, LLC | 2,547 | $220.6K | 0.01% | 00.0% | Unchanged |
| REDW Wealth LLC | 2,540 | $220.1K | 0.07% | −282−10.0% | Reduced |
| Beck Mack & Oliver LLC | 2,540 | $220.0K | 0.01% | −20−0.8% | Reduced |
| Wedgewood Investors Inc | 2,520 | $218.3K | 0.30% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 2,520 | $218.3K | 0.11% | +20+0.8% | Added |
| Csenge Advisory Group | 2,513 | $217.7K | 0.01% | −103−3.9% | Reduced |
| Schrum Private Wealth Management LLC | 2,507 | $217.2K | 0.25% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,493 | $216.0K | 0.02% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 2,488 | $215.5K | 0.01% | +2,488 | New |
| Renaissance Group LLC | 2,475 | $214.4K | 0.01% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,474 | $214.3K | 0.05% | −189−7.1% | Reduced |
| TriaGen Wealth Management LLC | 2,471 | $214.1K | 0.11% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 2,470 | $214.0K | 0.14% | +639+34.9% | Added |
| Mather Group, LLC. | 2,456 | $212.8K | 0.00% | −533−17.8% | Reduced |
| Change Path, LLC | 2,432 | $211.0K | 0.02% | −346−12.5% | Reduced |
| Institute for Wealth Management, LLC. | 2,424 | $210.0K | 0.04% | 00.0% | Unchanged |
| Bell Bank | 2,413 | $209.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cozad Asset Management Inc | 2,386 | $206.7K | 0.03% | −308−11.4% | Reduced |
| Brevan Howard Capital Management LP | 2,377 | $205.9K | 0.06% | +2,377 | New |
| Moody National Bank Trust Division | 2,375 | $205.7K | 0.01% | −316−11.7% | Reduced |
| Grandfield & Dodd, LLC | 2,373 | $205.6K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 2,366 | $205.0K | 0.05% | +65+2.8% | Added |
| We Are One Seven, LLC | 2,356 | $204.1K | 0.02% | −269−10.2% | Reduced |
| Credit Agricole S A | 2,352 | $203.8K | 0.01% | +2,352 | New |
| Prospera Financial Services Inc | 2,338 | $203.3K | 0.01% | +272+13.2% | Added |
| Welch & Forbes LLC | 2,346 | $203.2K | 0.00% | +25+1.1% | Added |
| FDx Advisors, Inc. | 2,348 | $203.0K | 0.02% | +538+29.7% | Added |
| Sigma Planning Corp | 2,333 | $202.2K | 0.01% | −120−4.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,333 | $202.1K | 0.00% | +2,333 | New |
| Western Wealth Management, LLC | 2,324 | $201.3K | 0.02% | +10.0% | Added |