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 |
|---|---|---|---|---|---|
| City State Bank | 3,782 | $425.0K | 0.21% | −88−2.3% | Reduced |
| MCF Advisors LLC | 3,784 | $425.3K | 0.03% | +27+0.7% | Added |
| FourThought Financial Partners, LLC | 3,798 | $426.9K | 0.05% | +2+0.1% | Added |
| Essex Financial Services, Inc. | 3,802 | $427.5K | 0.04% | +955+33.5% | Added |
| Lake Street Advisors Group, LLC | 3,810 | $428.3K | 0.02% | +3,810 | New |
| David Loasby | 3,844 | $430.0K | 0.05% | +21+0.5% | Added |
| Johnson Investment Counsel Inc | 3,849 | $432.6K | 0.01% | +250+6.9% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $432.7K | 0.45% | 00.0% | Unchanged |
| Laraway Financial Inc | 3,900 | $438.4K | 0.42% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,911 | $439.6K | 0.01% | −579−12.9% | Reduced |
| Fidelis Capital Partners, LLC | 3,921 | $440.7K | 0.10% | +761+24.1% | Added |
| CWA Asset Management Group, LLC | 3,926 | $441.3K | 0.03% | +3,926 | New |
| Corton Capital Inc. | 3,937 | $442.5K | 0.14% | +3,937 | New |
| Baader Bank INC | 3,965 | $445.7K | 0.04% | +3,965 | New |
| Fruth Investment Management | 4,000 | $449.0K | 0.13% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $449.6K | 0.16% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 4,007 | $450.4K | 0.20% | +4,007 | New |
| Wiley Bros.-Aintree Capital, LLC | 4,025 | $452.4K | 0.11% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,029 | $452.9K | 0.30% | −88−2.1% | Reduced |
| Qtron Investments LLC | 4,044 | $454.5K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,086 | $459.3K | 0.00% | −93,971−95.8% | Reduced |
| Brighton Jones LLC | 4,117 | $462.8K | 0.02% | −9−0.2% | Reduced |
| Caldwell Trust Co | 4,127 | $463.9K | 0.06% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 4,130 | $464.2K | 0.13% | +280+7.3% | Added |
| National Wealth Management Group, LLC | 4,147 | $466.1K | 0.45% | +4,147 | New |
| Total Clarity Wealth Management, Inc. | 4,179 | $469.7K | 0.19% | −2,043−32.8% | Reduced |
| Achmea Investment Management B.V. | 4,191 | $471.0K | 0.01% | −13,480−76.3% | Reduced |
| Beacon Pointe Advisors, LLC | 4,230 | $475.4K | 0.01% | −602−12.5% | Reduced |
| Wellington Management Group LLP | 4,242 | $476.8K | 0.00% | +55+1.3% | Added |
| Castleview Partners, LLC | 4,292 | $482.4K | 0.34% | +2,310+116.5% | Added |
| Wedbush Securities Inc | 4,308 | $484.0K | 0.02% | +142+3.4% | Added |
| Avantax Advisory Services, Inc. | 4,337 | $487.5K | 0.00% | +57+1.3% | Added |
| Tocqueville Asset Management L.P. | 4,341 | $487.9K | 0.01% | +69+1.6% | Added |
| SeaCrest Wealth Management, LLC | 4,388 | $490.8K | 0.06% | −544−11.0% | Reduced |
| Huntington National Bank | 4,370 | $491.2K | 0.00% | +595+15.8% | Added |
| Verition Fund Management LLC | 4,456 | $500.9K | 0.01% | −132,507−96.7% | Reduced |
| 3Chopt Investment Partners, LLC | 4,521 | $508.2K | 0.19% | +4,521 | New |
| TD Waterhouse Canada Inc. | 4,019 | $508.8K | 0.00% | +233+6.2% | Added |
| Integral Investment Advisors, Inc. | 4,558 | $512.4K | 0.33% | +409+9.9% | Added |
| Moors & Cabot, Inc. | 4,581 | $514.9K | 0.03% | +1,226+36.5% | Added |
| National Asset Management, Inc. | 4,585 | $515.4K | 0.01% | −3,391−42.5% | Reduced |
| Personal Cfo Solutions, LLC | 4,640 | $521.6K | 0.09% | +4,640 | New |
| NorthRock Partners, LLC | 4,647 | $522.3K | 0.02% | +1,465+46.0% | Added |
| Integris Wealth Management, LLC | 4,681 | $526.1K | 0.16% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,695 | $527.7K | 0.01% | −109−2.3% | Reduced |
| Regions Financial Corp | 4,696 | $527.8K | 0.00% | −4−0.1% | Reduced |
| River Wealth Advisors LLC | 4,698 | $528.1K | 0.08% | −313−6.2% | Reduced |
| Symmetry Partners, LLC | 4,714 | $531.0K | 0.03% | −1,159−19.7% | Reduced |
| Insight Folios Inc | 4,820 | $541.7K | 0.23% | −136−2.7% | Reduced |
| Quadrant Capital Group LLC | 4,893 | $550.0K | 0.05% | +57+1.2% | Added |
| Forum Financial Management, LP | 4,898 | $550.5K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,950 | $556.4K | 0.17% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 4,950 | $556.4K | 0.02% | −57−1.1% | Reduced |
| ARGA Investment Management, LP | 4,972 | $558.9K | 0.02% | +4,972 | New |
| Segment Wealth Management, LLC | 4,996 | $561.5K | 0.05% | +4,996 | New |
| Rehmann Capital Advisory Group | 5,067 | $569.6K | 0.05% | +20.0% | Added |
| Impax Asset Management Group plc | 5,072 | $570.1K | 0.00% | −425−7.7% | Reduced |
| Fort Point Capital Partners LLC | 5,078 | $570.8K | 0.09% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 5,098 | $573.0K | 0.03% | +44+0.9% | Added |
| MAI Capital Management | 5,108 | $574.1K | 0.01% | +1,365+36.5% | Added |
| Corsair Capital Management, L.P. | 5,110 | $574.4K | 0.18% | 00.0% | Unchanged |
| Stephens Inc | 5,127 | $576.3K | 0.01% | +332+6.9% | Added |
| Cutler Investment Counsel LLC | 5,205 | $585.0K | 0.08% | 00.0% | Unchanged |
| HM Payson & Co | 5,224 | $587.2K | 0.01% | −155−2.9% | Reduced |
| Kozak & Associates, Inc. | 5,437 | $596.2K | 0.19% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,432 | $610.6K | 0.01% | −552−9.2% | Reduced |
| American Money Management, LLC | 5,447 | $612.2K | 0.14% | 00.0% | Unchanged |
| Argent Trust Co | 5,472 | $615.1K | 0.03% | +718+15.1% | Added |
| Synovus Financial Corp | 5,472 | $615.1K | 0.01% | −4−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,480 | $616.0K | 0.01% | −1,945−26.2% | Reduced |
| V-Square Quantitative Management LLC | 5,494 | $617.5K | 0.15% | +1,118+25.5% | Added |
| Coldstream Capital Management Inc | 5,521 | $620.6K | 0.02% | +468+9.3% | Added |
| HB Wealth Management, LLC | 5,533 | $622.0K | 0.01% | −147−2.6% | Reduced |
| Ossiam | 5,571 | $626.2K | 0.01% | −2,051−26.9% | Reduced |
| Ci Investments Inc. | 5,586 | $628.0K | 0.00% | +4,848+656.9% | Added |
| Greenleaf Trust | 5,589 | $628.2K | 0.01% | −6−0.1% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $634.5K | 0.23% | 00.0% | Unchanged |
| Vestcor Inc | 5,697 | $640.0K | 0.02% | −44−0.8% | Reduced |
| Wetherby Asset Management Inc | 5,730 | $644.1K | 0.03% | +854+17.5% | Added |
| Everence Capital Management Inc | 5,770 | $649.0K | 0.05% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 5,794 | $651.2K | 0.07% | −432−6.9% | Reduced |
| Ontario Teachers Pension Plan Board | 5,908 | $664.1K | 0.01% | +1,048+21.6% | Added |
| Millennium Management LLC | 5,922 | $665.6K | 0.00% | −169,744−96.6% | Reduced |
| Park Place Capital Corp | 5,928 | $666.3K | 0.27% | −549−8.5% | Reduced |
| Lebenthal Global Advisors, LLC | 5,930 | $666.5K | 0.15% | +377+6.8% | Added |
| Parallel Advisors, LLC | 5,975 | $671.6K | 0.02% | +39+0.7% | Added |
| Hennessy Advisors Inc | 6,000 | $674.4K | 0.03% | +6,000 | New |
| Herr Investment Group LLC | 6,000 | $674.4K | 0.18% | +6,000 | New |
| Jacobi Capital Management LLC | 6,123 | $688.3K | 0.07% | +213+3.6% | Added |
| GPS Wealth Strategies Group, LLC | 6,149 | $691.1K | 0.13% | −100−1.6% | Reduced |
| Roffman Miller Associates Inc | 6,164 | $692.9K | 0.05% | +514+9.1% | Added |
| Gratus Wealth Advisors, LLC | 6,194 | $696.2K | 0.14% | +6,194 | New |
| Ritholtz Wealth Management | 6,270 | $704.7K | 0.03% | +1,213+24.0% | Added |
| Regal Investment Advisors LLC | 6,276 | $705.4K | 0.05% | −53−0.8% | Reduced |
| VisionPoint Advisory Group, LLC | 6,288 | $706.8K | 0.26% | +2,101+50.2% | Added |
| Financial Advocates Investment Management | 6,317 | $710.1K | 0.05% | +391+6.6% | Added |
| Stratos Wealth Partners, LTD. | 6,393 | $718.6K | 0.01% | −7,604−54.3% | Reduced |
| Simon Quick Advisors, LLC | 6,397 | $719.0K | 0.06% | +109+1.7% | Added |
| Tokio Marine Asset Management Co Ltd | 6,422 | $721.8K | 0.04% | +42+0.7% | Added |
| Garda Capital Partners LP | 6,433 | $723.1K | 0.37% | −14,583−69.4% | Reduced |