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, Q4 2023
Institutional positions in Discover Financial Services as of Dec 31, 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
- 979
- +88 vs. Q3 2023
- Shares held
- 217.6M
- +7.61M (+3.6%) vs. Q3 2023
- Total value
- $24.4B
- +$6.21B (+34.1%) vs. Q3 2023
- New holders
- 170
- 307 more added
- Sold out
- 82
- 338 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Interstate Bank | 2,482 | $279.0K | 0.02% | +2,482 | New |
| Mather Group, LLC. | 2,496 | $280.6K | 0.00% | +40+1.6% | Added |
| Renaissance Group LLC | 2,501 | $280.7K | 0.01% | +26+1.1% | Added |
| Schrum Private Wealth Management LLC | 2,507 | $281.8K | 0.40% | 00.0% | Unchanged |
| AXA S.A. | 2,513 | $282.5K | 0.00% | −93,699−97.4% | Reduced |
| Peachtree Investment Partners, LLC | 2,520 | $283.2K | 0.12% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 2,520 | $283.2K | 0.35% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,524 | $283.7K | 0.02% | +2,524 | New |
| LGT Group Foundation | 2,522 | $283.9K | 0.01% | −257−9.2% | Reduced |
| International Assets Investment Management, LLC | 2,536 | $285.0K | 0.04% | +2,536 | New |
| Beck Mack & Oliver LLC | 2,540 | $285.5K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 2,547 | $286.3K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 2,568 | $288.6K | 0.00% | −70−2.7% | Reduced |
| Greenfield Savings Bank | 2,574 | $289.3K | 0.17% | 00.0% | Unchanged |
| Spire Wealth Management | 2,975 | $289.6K | 0.01% | −25−0.8% | Reduced |
| Garrison Point Advisors, LLC | 2,581 | $290.1K | 0.20% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,608 | $293.1K | 0.02% | +2,608 | New |
| Willner & Heller, LLC | 2,612 | $293.6K | 0.33% | +2,612 | New |
| Astoria Portfolio Advisors LLC. | 2,783 | $294.0K | 0.12% | +2,783 | New |
| North Star Investment Management Corp. | 2,628 | $295.4K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 2,642 | $297.0K | 0.07% | +276+11.7% | Added |
| UniSuper Management Pty Ltd | 2,643 | $297.1K | 0.00% | +643+32.2% | Added |
| Romano Brothers and Company | 2,646 | $297.4K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,653 | $298.2K | 0.01% | +2,653 | New |
| TownSquare Capital, LLC | 2,654 | $298.3K | 0.01% | +2,654 | New |
| Roberts Glore & Co Inc | 2,657 | $298.6K | 0.09% | −11−0.4% | Reduced |
| TrinityPoint Wealth, LLC | 2,672 | $300.4K | 0.05% | +2,672 | New |
| Cigna Investments Inc | 2,682 | $302.0K | 0.06% | −71−2.6% | Reduced |
| Rothschild Investment LLC | 2,710 | $304.6K | 0.03% | +2,710 | New |
| Advus Financial Partners, LLC | 2,735 | $307.4K | 0.11% | +2,735 | New |
| Wesbanco Bank Inc | 2,751 | $309.2K | 0.02% | −3,084−52.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,779 | $312.4K | 0.01% | −233−7.7% | Reduced |
| Ballentine Partners, LLC | 2,802 | $314.9K | 0.01% | +2,802 | New |
| Independent Solutions Wealth Management, LLC | 2,803 | $315.1K | 0.08% | −30−1.1% | Reduced |
| Allworth Financial LP | 2,806 | $315.4K | 0.00% | −439−13.5% | Reduced |
| Madison Asset Management, LLC | 2,844 | $319.7K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 2,850 | $320.3K | 0.01% | +2,850 | New |
| Wealthsource Partners, LLC | 2,861 | $321.5K | 0.02% | +2+0.1% | Added |
| Siemens Fonds Invest GmbH | 2,861 | $321.6K | 0.03% | +2,861 | New |
| Loomis Sayles & Co L P | 2,890 | $325.0K | 0.00% | −87−2.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $326.0K | 0.06% | −336−10.4% | Reduced |
| Arbor Investment Advisors, LLC | 2,953 | $331.9K | 0.05% | −8−0.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $332.0K | 0.04% | 00.0% | Unchanged |
| Park National Corp | 2,976 | $334.5K | 0.01% | −1,968−39.8% | Reduced |
| Central Bank & Trust Co | 2,983 | $335.3K | 0.05% | −164−5.2% | Reduced |
| Gladstone Institutional Advisory LLC | 2,987 | $335.7K | 0.02% | +2,987 | New |
| Emfo, LLC | 2,990 | $336.1K | 0.31% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 2,994 | $336.5K | 0.06% | +68+2.3% | Added |
| Oak Thistle LLC | 3,004 | $337.6K | 0.10% | +3,004 | New |
| Camden Capital, LLC | 3,015 | $338.9K | 0.03% | +3,015 | New |
| Vantage Consulting Group Inc | 3,020 | $339.4K | 0.23% | −645−17.6% | Reduced |
| Global Retirement Partners, LLC | 3,107 | $340.7K | 0.01% | −111−3.4% | Reduced |
| Nexus Investment Management ULC | 3,043 | $342.0K | 0.04% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 3,071 | $345.2K | 0.00% | −886−22.4% | Reduced |
| Independent Financial Group, LLC | 3,074 | $345.5K | 0.02% | +173+6.0% | Added |
| Midwest Professional Planners, LTD. | 3,086 | $346.8K | 0.14% | +102+3.4% | Added |
| Wealthspire Advisors, LLC | 3,121 | $350.8K | 0.00% | +99+3.3% | Added |
| Chicago Wealth Management, Inc. | 3,123 | $351.0K | 0.24% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,124 | $351.1K | 0.00% | −72−2.3% | Reduced |
| Trust Asset Management LLC | 3,128 | $351.6K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,132 | $352.0K | 0.01% | −101,675−97.0% | Reduced |
| Woodmont Investment Counsel LLC | 3,134 | $352.3K | 0.03% | +3,134 | New |
| Equitable Holdings, Inc. | 3,175 | $356.9K | 0.00% | +308+10.7% | Added |
| Syon Capital LLC | 3,180 | $357.4K | 0.04% | +246+8.4% | Added |
| Centiva Capital, LP | 3,183 | $357.8K | 0.02% | −13,488−80.9% | Reduced |
| Montag A & Associates Inc | 3,189 | $358.4K | 0.02% | +400+14.3% | Added |
| Hunter Associates Investment Management LLC | 3,200 | $360.0K | 0.07% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 3,207 | $360.5K | 0.23% | +3,207 | New |
| HCR Wealth Advisors | 3,226 | $362.6K | 0.06% | +5+0.2% | Added |
| Pflug Koory, LLC | 3,270 | $367.5K | 0.19% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,286 | $369.3K | 0.18% | +3,286 | New |
| AdvisorNet Financial, Inc | 3,301 | $371.1K | 0.03% | +23+0.7% | Added |
| Narwhal Capital Management | 3,310 | $372.1K | 0.04% | −1,588−32.4% | Reduced |
| Capital Asset Advisory Services LLC | 3,315 | $372.6K | 0.02% | −190−5.4% | Reduced |
| Axxcess Wealth Management, LLC | 3,315 | $372.6K | 0.01% | −190−5.4% | Reduced |
| Prairie Sky Financial Group LLC | 3,320 | $373.2K | 0.24% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,354 | $377.0K | 0.02% | +502+17.6% | Added |
| Pennsylvania Capital Management Inc | 3,416 | $384.0K | 0.15% | −3−0.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 3,437 | $386.3K | 0.07% | +3,437 | New |
| Apollon Wealth Management, LLC | 3,447 | $387.5K | 0.01% | +3,447 | New |
| Jackson Hole Capital Partners, LLC | 3,452 | $388.0K | 0.10% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 3,457 | $388.6K | 0.05% | +3,457 | New |
| KLR Investment Advisors, LLC | 3,470 | $390.0K | 0.28% | +342+10.9% | Added |
| Horizon Investments, LLC | 3,496 | $392.9K | 0.01% | +92+2.7% | Added |
| E&G Advisors, LP | 3,500 | $393.4K | 0.14% | −1,000−22.2% | Reduced |
| Pettee Investors, Inc. | 3,520 | $395.6K | 0.17% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 3,541 | $398.0K | 0.06% | +74+2.1% | Added |
| NEOS Investment Management LLC | 3,550 | $399.0K | 0.04% | +571+19.2% | Added |
| Mutual Advisors, LLC | 3,583 | $402.8K | 0.01% | −810−18.4% | Reduced |
| Vident Advisory, LLC | 3,620 | $406.9K | 0.01% | +147+4.2% | Added |
| Resources Investment Advisors, LLC. | 3,623 | $407.2K | 0.01% | +3,623 | New |
| Affiance Financial, LLC | 3,630 | $408.0K | 0.12% | +2+0.1% | Added |
| Cidel Asset Management Inc | 3,635 | $408.6K | 0.02% | +3,635 | New |
| Lazard Asset Management LLC | 3,669 | $412.0K | 0.00% | −141−3.7% | Reduced |
| Caitlin John, LLC | 3,687 | $414.4K | 0.34% | +3,687 | New |
| Central Trust Co | 3,693 | $415.1K | 0.01% | −20−0.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,722 | $418.3K | 0.02% | +1,999+116.0% | Added |
| Dakota Wealth Management | 3,726 | $418.8K | 0.02% | +376+11.2% | Added |
| Woodline Partners LP | 3,728 | $419.0K | 0.00% | +3,728 | New |
| Kolinsky Wealth Management, LLC | 3,774 | $424.2K | 0.37% | −82−2.1% | Reduced |