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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 299 | $25.9K | 0.01% | −42−12.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 290 | $25.1K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 284 | $24.6K | 0.01% | −54−16.0% | Reduced |
| Highlander Capital Management, LLC | 275 | $24.0K | 0.01% | +225+450.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 272 | $23.6K | 0.02% | +272 | New |
| Sunbelt Securities, Inc. | 253 | $22.0K | 0.00% | +1+0.4% | Added |
| Key Financial Inc | 234 | $20.3K | 0.01% | −33−12.4% | Reduced |
| SOA Wealth Advisors, LLC. | 232 | $20.1K | 0.00% | +1+0.4% | Added |
| Clearstead Advisors, LLC | 226 | $19.6K | 0.00% | −48−17.5% | Reduced |
| Flaharty Asset Management, LLC | 218 | $18.9K | 0.00% | +218 | New |
| Baystate Wealth Management LLC | 203 | $17.6K | 0.00% | +125+160.3% | Added |
| Hoese & Co LLP | 201 | $17.4K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 200 | $17.3K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $17.3K | 0.01% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 200 | $17.3K | 0.01% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 200 | $17.3K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 199 | $17.2K | 0.00% | +165+485.3% | Added |
| TSFG, LLC | 199 | $17.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $17.0K | 0.00% | +105+110.5% | Added |
| Sound Income Strategies, LLC | 194 | $16.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 194 | $16.8K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 189 | $16.3K | 0.04% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 188 | $16.3K | 0.01% | −1−0.5% | Reduced |
| West Paces Advisors Inc. | 182 | $15.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 182 | $15.7K | 0.01% | +4+2.2% | Added |
| Private Ocean, LLC | 180 | $15.6K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 176 | $15.2K | 0.01% | +111+170.8% | Added |
| J.Safra Asset Management Corp | 176 | $15.2K | 0.00% | +176 | New |
| Coastal Investment Advisors, Inc. | 129 | $15.1K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 173 | $15.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 171 | $14.8K | 0.00% | −94−35.5% | Reduced |
| Hexagon Capital Partners LLC | 159 | $13.8K | 0.00% | +131+467.9% | Added |
| Creative Financial Designs Inc | 156 | $13.5K | 0.00% | +1+0.6% | Added |
| Cape Investment Advisory, Inc. | 152 | $13.2K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 151 | $13.0K | 0.00% | −33−17.9% | Reduced |
| Legacy Bridge, LLC | 150 | $13.0K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 150 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 146 | $12.6K | 0.01% | −82−36.0% | Reduced |
| Earnest Partners LLC | 131 | $11.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 131 | $11.3K | 0.00% | −241−64.8% | Reduced |
| Solstein Capital, LLC | 128 | $11.1K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 129 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 125 | $10.9K | 0.00% | +46+58.2% | Added |
| Compass Wealth Management LLC | 125 | $10.8K | 0.00% | −100−44.4% | Reduced |
| Peoples Bank | 123 | $10.7K | 0.01% | +123 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 121 | $10.5K | 0.01% | +121 | New |
| Addison Advisors LLC | 116 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 116 | $10.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 114 | $10.0K | 0.00% | +18+18.8% | Added |
| DB Wealth Management Group, LLC | 114 | $9.84K | 0.01% | +1+0.9% | Added |
| Headlands Technologies LLC | 113 | $9.79K | 0.00% | +38+50.7% | Added |
| Riggs Asset Managment Co. Inc. | 111 | $9.62K | 0.00% | 00.0% | Unchanged |
| Motco | 110 | $9.53K | 0.00% | +53+93.0% | Added |
| Peoples Financial Services Corp. | 109 | $9.44K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 103 | $8.92K | 0.00% | −11−9.6% | Reduced |
| Gs Investments, Inc. | 100 | $8.66K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $8.66K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 97 | $8.40K | 0.00% | −10−9.3% | Reduced |
| Coston, McIsaac & Partners | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $8.00K | 0.00% | +90+900.0% | Added |
| Community Bank, N.A. | 92 | $7.97K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 89 | $7.71K | 0.00% | +22+32.8% | Added |
| Steward Financial Group LLC | 88 | $7.00K | 0.00% | −64−42.1% | Reduced |
| Ogorek Anthony Joseph | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 80 | $7.00K | 0.00% | +45+128.6% | Added |
| SJS Investment Consulting Inc. | 77 | $6.67K | 0.00% | −2−2.5% | Reduced |
| Concord Wealth Partners | 76 | $6.58K | 0.00% | −100−56.8% | Reduced |
| Raffa Wealth Management, LLC | 75 | $6.50K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 75 | $6.50K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $6.45K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 71 | $6.15K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 68 | $5.89K | 0.00% | −59−46.5% | Reduced |
| Colonial Trust Co | 65 | $5.81K | 0.00% | +27+71.1% | Added |
| Operose Advisors LLC | 67 | $5.80K | 0.00% | +67 | New |
| Bangor Savings Bank | 57 | $4.94K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 56 | $4.85K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 56 | $4.85K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 54 | $4.68K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 39 | $4.56K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 52 | $4.52K | 0.00% | +2+4.0% | Added |
| Estabrook Capital Management | 50 | $4.33K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 49 | $4.00K | 0.00% | −298−85.9% | Reduced |
| SkyView Investment Advisors, LLC | 45 | $4.00K | 0.00% | +4+9.8% | Added |
| Lee Financial Co | 45 | $3.90K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 44 | $3.81K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 31 | $3.62K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 38 | $3.29K | 0.00% | +19+100.0% | Added |
| Fortis Group Advisors, LLC | 38 | $3.29K | 0.00% | +38 | New |
| Centerpoint Advisors, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 31 | $2.69K | 0.00% | +4+14.8% | Added |
| Abound Wealth Management | 27 | $2.34K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 24 | $2.08K | 0.00% | −5−17.2% | Reduced |
| Provenance Wealth Advisors, LLC | 24 | $2.08K | 0.00% | +24 | New |
| Eagle Bay Advisors LLC | 21 | $1.82K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 19 | $1.65K | 0.00% | +19 | New |
| TFC Financial Management | 18 | $1.57K | 0.00% | −6−25.0% | Reduced |
| Center for Financial Planning, Inc. | 18 | $1.56K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 13 | $1.13K | 0.00% | −69−84.1% | Reduced |
| JJJ Advisors Inc. | 12 | $1.04K | 0.00% | +5+71.4% | Added |