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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.

Q4 2023 vs. Q3 2023

How the institutions holding Discover Financial Services changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of DFS: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders90817979+88
Shares210.4M439.0K217.6M+7.61M (+3.6%)
Value$18.3B$38.0M$24.4B+$6.21B (+34.1%)

17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (170)

Institutions that held Discover Financial Services at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 170 by value.

Institutions new to DFS in Q4 2023
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co1,077,516$121.1M0.04%
Canoe Financial LP642,930$72.3M1.42%
Los Angeles Capital Management LLC306,309$34.4M0.13%
Marshall Wace, LLP279,477$31.4M0.06%
Todd Asset Management LLC221,099$24.9M0.55%
JPB Foundation119,629$13.4M1.44%
Rivermont Capital Management LP107,308$12.1M4.93%
Healthcare of Ontario Pension Plan Trust Fund98,794$11.1M0.04%
Capital Fund Management S.A.91,080$10.2M0.13%
First Trust Investment Solutions L.P.80,317$9.03M1.88%
Eldred Rock Partners, LLC72,695$8.17M5.20%
Leeward Investments, LLC - MA63,840$7.18M0.34%
Nomura Holdings Inc60,721$6.83M0.06%
Pathstone Holdings, LLC58,152$6.56M0.04%
Lighthouse Investment Partners, LLC57,627$6.48M0.47%
Colony Group, LLC24,748$2.78M0.04%
Weiss Asset Management LP23,627$2.66M0.19%
Sanibel Captiva Trust Company, Inc.22,624$2.54M0.09%
ORBA Wealth Advisors, L.L.C.22,391$2.52M1.51%
Varma Mutual Pension Insurance Co21,200$2.38M0.03%
Degroof Petercam Asset Management21,000$2.36M0.03%
Groupama Asset Managment19,494$2.19M0.06%
Bell & Brown Wealth Advisors, LLC18,801$2.11M0.98%
BlueMar Capital Management, LLC17,500$1.97M2.97%
Atria Investments LLC16,004$1.80M0.03%
Mesirow Financial Investment Management, Inc.14,640$1.65M0.06%
OV Management LLC14,400$1.62M1.34%
Maven Securities LTD13,889$1.56M0.18%
HighPoint Advisor Group LLC11,571$1.45M0.10%
Two Sigma Advisers, LP10,100$1.14M0.00%
Principal Securities, Inc.9,547$1.07M0.04%
FJ Investments, LLC6,600$741.8K0.04%
Gratus Wealth Advisors, LLC6,194$696.2K0.14%
Hennessy Advisors Inc6,000$674.4K0.03%
Herr Investment Group LLC6,000$674.4K0.18%
Segment Wealth Management, LLC4,996$561.5K0.05%
ARGA Investment Management, LP4,972$558.9K0.02%
Personal Cfo Solutions, LLC4,640$521.6K0.09%
3Chopt Investment Partners, LLC4,521$508.2K0.19%
National Wealth Management Group, LLC4,147$466.1K0.45%
Fiduciary Family Office, LLC4,007$450.4K0.20%
Baader Bank INC3,965$445.7K0.04%
Corton Capital Inc.3,937$442.5K0.14%
CWA Asset Management Group, LLC3,926$441.3K0.03%
Lake Street Advisors Group, LLC3,810$428.3K0.02%
Woodline Partners LP3,728$419.0K0.00%
Caitlin John, LLC3,687$414.4K0.34%
Cidel Asset Management Inc3,635$408.6K0.02%
Resources Investment Advisors, LLC.3,623$407.2K0.01%
Legacy Advisors, LLC3,457$388.6K0.05%
Apollon Wealth Management, LLC3,447$387.5K0.01%
B.O.S.S. Retirement Advisors, LLC3,437$386.3K0.07%
Skopos Labs, Inc.3,286$369.3K0.18%
Custom Index Systems, LLC3,207$360.5K0.23%
Woodmont Investment Counsel LLC3,134$352.3K0.03%
Camden Capital, LLC3,015$338.9K0.03%
Oak Thistle LLC3,004$337.6K0.10%
Gladstone Institutional Advisory LLC2,987$335.7K0.02%
Siemens Fonds Invest GmbH2,861$321.6K0.03%
AIA Group Ltd2,850$320.3K0.01%
Ballentine Partners, LLC2,802$314.9K0.01%
Advus Financial Partners, LLC2,735$307.4K0.11%
Rothschild Investment LLC2,710$304.6K0.03%
TrinityPoint Wealth, LLC2,672$300.4K0.05%
TownSquare Capital, LLC2,654$298.3K0.01%
Valeo Financial Advisors, LLC2,653$298.2K0.01%
Astoria Portfolio Advisors LLC.2,783$294.0K0.12%
Willner & Heller, LLC2,612$293.6K0.33%
Ellevest, Inc.2,608$293.1K0.02%
International Assets Investment Management, LLC2,536$285.0K0.04%
Clarius Group, LLC2,524$283.7K0.02%
First Interstate Bank2,482$279.0K0.02%
Checchi Capital Advisers, LLC2,481$278.9K0.02%
Aviso Wealth Management2,425$272.6K0.20%
CAPROCK Group, Inc.2,414$271.4K0.02%
Mission Wealth Management, LP2,373$266.8K0.01%
Family Wealth Group, LLC2,341$263.1K0.33%
Conning Inc.2,278$256.0K0.01%
Modera Wealth Management, LLC2,259$253.9K0.00%
NinePointTwo Capital2,233$250.0K0.10%
SageView Advisory Group, LLC2,305$249.5K0.01%
DCM Advisors, LLC2,207$248.1K0.09%
Brookstone Capital Management2,151$241.7K0.00%
Hilltop Holdings Inc.2,145$241.1K0.03%
Bragg Financial Advisors, Inc2,137$240.2K0.01%
Pacitti Group Inc.2,136$240.1K0.15%
RMB Capital Management, LLC2,120$238.3K0.01%
Crestwood Advisors Group LLC2,111$237.3K0.01%
Confluence Wealth Services, Inc.2,098$235.8K0.03%
Dynamic Advisor Solutions LLC2,108$235.7K0.01%
Premier Path Wealth Partners, LLC2,121$234.1K0.05%
Belpointe Asset Management LLC2,065$232.2K0.02%
Community Bank of Raymore2,060$231.5K0.10%
Foundations Investment Advisors, LLC2,170$231.2K0.01%
Atomi Financial Group, Inc.2,056$231.1K0.03%
Steward Partners Investment Solutions, LLC2,050$230.4K0.10%
Walker Asset Management, LLC2,041$229.4K0.17%
Optas, LLC2,036$228.8K0.07%
Cardiff Park Advisors, LLC2,017$226.7K0.03%
First Western Trust Bank2,007$225.6K0.01%

Sold out (82)

Institutions that held Discover Financial Services at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of DFS in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
140 Summer Partners LP475,670$41.2M
Jupiter Asset Management Ltd348,232$30.2M
Twinbeech Capital LP200,117$17.3M
Azora Capital LP168,715$14.6M
Aquatic Capital Management LLC113,100$9.80M
Quinn Opportunity Partners LLC90,410$7.83M
Parallax Volatility Advisers, L.P.58,205$5.04M
Cambridge Financial Group, Inc.54,215$4.70M
Quantitative Investment Management, LLC42,895$3.71M
Oppenheimer Asset Management Inc.37,989$3.29M
Quantbot Technologies LP36,377$3.15M
Y-Intercept (Hong Kong) Ltd34,717$3.01M
Cubist Systematic Strategies, LLC27,049$2.34M
Cypress Financial Planning LLC22,225$1.93M
Segall Bryant & Hamill, LLC21,786$1.89M
PEAK6 Investments LLC18,867$1.63M
Two Sigma Investments, LP18,594$1.61M
Campbell & CO Investment Adviser LLC15,561$1.35M
Condor Capital Management15,245$1.32M
HRT Financial LP15,182$1.31M
B&D White Capital Company, LLC14,700$1.27M
La Banque Postale Asset Management SA14,155$1.23M
Qsemble Capital Management, LP13,500$1.17M
Graham Capital Management, L.P.13,076$1.13M
Great Diamond Partners, LLC12,382$1.07M
Axq Capital, LP11,500$996.2K
Trexquant Investment LP10,586$917.1K
Buckley Wealth Management, LLC9,455$819.1K
Capstone Investment Advisors, LLC9,420$816.1K
Magnetar Financial LLC7,653$663.0K
Versor Investments LP7,319$634.0K
Paloma Partners Management Co6,705$580.9K
Caas Capital Management LP5,900$511.1K
Baker Avenue Asset Management, LP5,833$505.3K
Duality Advisers, LP5,588$484.1K
Pearl River Capital, LLC5,074$439.6K
Stevens Capital Management LP4,011$347.0K
Globeflex Capital L P3,975$344.4K
Blueshift Asset Management, LLC3,942$341.5K
Sherbrooke Park Advisers LLC3,847$333.3K
EdgeRock Capital LLC3,685$319.2K
Fund Management at Engine No. 1 LLC3,573$309.5K
AlphaStar Capital Management, LLC3,456$299.4K
Marex Group plc3,411$295.5K
Aigen Investment Management, LP3,390$293.7K
Monograph Wealth Advisors, LLC3,310$286.7K
Echo Street Capital Management LLC3,146$272.5K
BKD Wealth Advisors, LLC3,113$269.7K
ExodusPoint Capital Management, LP3,064$265.0K
Teza Capital Management LLC2,765$239.5K
Wealth Management Associates, Inc.2,730$236.5K
Thoroughbred Financial Services, LLC2,726$236.0K
Chicago Trust Co NA2,669$231.2K
Strategic Advocates LLC2,612$226.3K
Cape Cod Five Cents Savings Bank2,488$215.5K
Alpha DNA Investment Management LLC2,470$214.0K
Brevan Howard Capital Management LP2,377$205.9K
Moody National Bank Trust Division2,375$205.7K
Prospera Financial Services Inc2,338$203.3K
Sigma Planning Corp2,333$202.2K
Compagnie Lombard Odier SCmA1,498$129.8K
Neo Ivy Capital Management1,444$125.0K
West Tower Group, LLC1,080$93.6K
Optimum Investment Advisors500$43.3K
Mark Sheptoff Financial Planning, LLC272$23.6K
Flaharty Asset Management, LLC218$18.9K
Front Row Advisors LLC176$15.2K
Coastal Investment Advisors, Inc.129$15.1K
Earnest Partners LLC131$11.3K
Headlands Technologies LLC113$9.79K
Motco110$9.53K
Community Bank, N.A.92$7.97K
Northwest Capital Management Inc56$4.85K
SkyView Investment Advisors, LLC45$4.00K
Lee Financial Co45$3.90K
Centerpoint Advisors, LLC32$3.00K
LGT Financial Advisors LLC19$1.65K
HHM Wealth Advisors, LLC13$1.13K
Cutler Group LP21$1.00K
Register Financial Advisors LLC4$349
GoalVest Advisory LLC4$347
Colonial Trust Advisors2$173

Not filed for Q4 2023 yet (17)

Institutions that held Discover Financial Services at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DFS in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al251,922$21.8M
First Republic Investment Management, Inc.49,668$4.30M
Pathstone Family Office, LLC37,487$3.26M
Colony Group LLC25,503$2.21M
Advisor Partners II, LLC21,401$1.85M
Bryn Mawr Trust Co19,781$1.71M
Community Capital Management, Inc.16,800$1.46M
Rothschild Investment Corp7,475$648.0K
Syntax Advisors, LLC3,665$317.5K
Bedel Financial Consulting Inc2,410$208.8K
Icon Wealth Partners, LLC1,333$115.5K
KB Financial Partners, LLC903$78.0K
Johnson Midwest Financial, LLC189$16.3K
WFA of San Diego, LLC150$13.0K
Sutton Wealth Advisors Inc.146$12.6K
Column Capital Advisors, LLC97$8.40K
Steward Financial Group LLC88$7.00K