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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 6,433 | $723.1K | 0.03% | −412−6.0% | Reduced |
| Donoghue Forlines LLC | 6,542 | $735.3K | 0.23% | −1,756−21.2% | Reduced |
| Signaturefd, LLC | 6,589 | $740.6K | 0.02% | +1,073+19.5% | Added |
| FJ Investments, LLC | 6,600 | $741.8K | 0.04% | +6,600 | New |
| Kinneret Advisory, LLC | 6,645 | $746.9K | 0.08% | −42−0.6% | Reduced |
| Tiemann Investment Advisors, LLC | 6,652 | $747.7K | 0.36% | 00.0% | Unchanged |
| Summit Financial, LLC | 6,804 | $764.7K | 0.05% | −1,593−19.0% | Reduced |
| CIBC World Markets Inc. | 6,811 | $766.0K | 0.00% | +1,674+32.6% | Added |
| Denali Advisors LLC | 6,823 | $766.9K | 0.23% | 00.0% | Unchanged |
| Diversified Trust Co | 6,834 | $768.1K | 0.03% | +3,662+115.4% | Added |
| Lido Advisors, LLC | 6,905 | $776.1K | 0.01% | +696+11.2% | Added |
| Intrust Bank NA | 6,933 | $779.3K | 0.09% | −191−2.7% | Reduced |
| First Horizon Advisors, Inc. | 7,070 | $794.7K | 0.03% | +43+0.6% | Added |
| Credit Agricole S A | 7,075 | $795.2K | 0.02% | +4,723+200.8% | Added |
| Smith, Moore & Co. | 7,308 | $821.4K | 0.10% | −383−5.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,381 | $829.6K | 0.04% | +40+0.5% | Added |
| Quantinno Capital Management LP | 7,386 | $830.0K | 0.03% | +561+8.2% | Added |
| Diligent Investors, LLC | 7,387 | $830.3K | 0.23% | −50−0.7% | Reduced |
| Paradigm Asset Management Co LLC | 7,459 | $838.4K | 0.22% | −200−2.6% | Reduced |
| Peapack Gladstone Financial Corp | 7,687 | $864.0K | 0.01% | −84−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 7,754 | $871.5K | 0.14% | +378+5.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,915 | $889.6K | 0.02% | +25+0.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,928 | $891.2K | 0.05% | +1,899+31.5% | Added |
| GTS Securities LLC | 7,936 | $892.0K | 0.02% | −22,127−73.6% | Reduced |
| Birch Capital Management, LLC | 8,031 | $902.7K | 0.52% | −83−1.0% | Reduced |
| JBF Capital, Inc. | 8,100 | $910.4K | 0.18% | −100−1.2% | Reduced |
| Fulton Bank, N.A. | 8,151 | $916.2K | 0.04% | +1,607+24.6% | Added |
| Covenant Partners, LLC | 8,180 | $919.4K | 0.29% | 00.0% | Unchanged |
| Choate Investment Advisors | 8,277 | $930.3K | 0.03% | +2,418+41.3% | Added |
| Flputnam Investment Management Co | 8,312 | $934.3K | 0.02% | +5,666+214.1% | Added |
| Polianta Ltd | 8,400 | $944.0K | 0.55% | −3,700−30.6% | Reduced |
| Norinchukin Bank, The | 8,425 | $947.0K | 0.02% | −264−3.0% | Reduced |
| Stoneridge Investment Partners LLC | 8,496 | $955.0K | 0.40% | −14,713−63.4% | Reduced |
| Pitcairn Co | 8,690 | $976.8K | 0.07% | +2,029+30.5% | Added |
| Raymond James Trust N.A. | 8,704 | $978.3K | 0.03% | −151−1.7% | Reduced |
| Schechter Investment Advisors, LLC | 8,725 | $980.7K | 0.08% | +4,538+108.4% | Added |
| Eisler Capital (UK) Ltd. | 8,728 | $981.0K | 0.09% | −70,335−89.0% | Reduced |
| Verdence Capital Advisors LLC | 8,748 | $983.2K | 0.10% | +355+4.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,909 | $1.00M | 0.07% | −258−2.8% | Reduced |
| NBC Securities, Inc. | 9,047 | $1.02M | 0.10% | +1,104+13.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,059 | $1.02M | 0.01% | −392−4.1% | Reduced |
| Tiaa Trust, National Association | 9,076 | $1.02M | 0.00% | −587−6.1% | Reduced |
| Advisory Services Network, LLC | 9,121 | $1.03M | 0.03% | −559−5.8% | Reduced |
| Chase Investment Counsel Corp | 9,200 | $1.03M | 0.46% | +730+8.6% | Added |
| Vista Investment Management | 9,244 | $1.04M | 0.48% | +580+6.7% | Added |
| Galvin, Gaustad & Stein, LLC | 9,329 | $1.05M | 0.10% | −505−5.1% | Reduced |
| Burns J W & Co Inc | 9,421 | $1.06M | 0.16% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,475 | $1.06M | 0.07% | −35−0.4% | Reduced |
| Perpetual Ltd | 9,475 | $1.06M | 0.01% | +47+0.5% | Added |
| CWM, LLC | 9,539 | $1.07M | 0.01% | −70−0.7% | Reduced |
| Principal Securities, Inc. | 9,547 | $1.07M | 0.04% | +9,547 | New |
| Cohen Klingenstein LLC | 9,600 | $1.08M | 0.04% | 00.0% | Unchanged |
| Bailard, Inc. | 9,641 | $1.08M | 0.03% | −218−2.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,755 | $1.10M | 0.02% | +2,513+34.7% | Added |
| River Street Advisors LLC | 9,795 | $1.10M | 0.88% | +301+3.2% | Added |
| Brown Advisory Inc | 9,856 | $1.11M | 0.00% | +57+0.6% | Added |
| Sumitomo Life Insurance Co | 9,859 | $1.11M | 0.03% | −523−5.0% | Reduced |
| E. Ohman J:or Asset Management AB | 9,900 | $1.11M | 0.04% | −2,000−16.8% | Reduced |
| IFG Advisors, LLC | 9,929 | $1.12M | 0.33% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,100 | $1.14M | 0.00% | +10,100 | New |
| Savant Capital, LLC | 10,109 | $1.14M | 0.01% | +85+0.8% | Added |
| JT Stratford LLC | 10,123 | $1.14M | 0.26% | +20+0.2% | Added |
| Metropolitan Life Insurance Co | 10,177 | $1.14M | 0.05% | −163−1.6% | Reduced |
| Rowland & Co Investment Counsel | 10,226 | $1.15M | 0.26% | −245−2.3% | Reduced |
| Acadian Asset Management LLC | 10,309 | $1.16M | 0.00% | +9,302+923.7% | Added |
| Westpac Banking Corp | 10,338 | $1.16M | 0.10% | +47+0.5% | Added |
| Lincoln National Corp | 10,338 | $1.16M | 0.02% | +1,485+16.8% | Added |
| Umb Bank N A | 10,353 | $1.16M | 0.02% | −111−1.1% | Reduced |
| Steel Peak Wealth Management LLC | 10,659 | $1.20M | 0.07% | −20,918−66.2% | Reduced |
| Boston Private Wealth LLC | 10,680 | $1.20M | 0.03% | +1,568+17.2% | Added |
| L2 Asset Management, LLC | 10,697 | $1.20M | 0.49% | +9,963+1,357.4% | Added |
| Old National Bancorp | 10,792 | $1.21M | 0.03% | +304+2.9% | Added |
| Sawtooth Solutions, LLC | 10,874 | $1.22M | 0.03% | +1,797+19.8% | Added |
| Cyndeo Wealth Partners, LLC | 11,065 | $1.24M | 0.12% | +959+9.5% | Added |
| Kestra Private Wealth Services, LLC | 11,575 | $1.30M | 0.03% | −27−0.2% | Reduced |
| DRW Securities, LLC | 11,623 | $1.31M | 0.04% | −1,673−12.6% | Reduced |
| Clear Harbor Asset Management, LLC | 11,640 | $1.31M | 0.13% | −80−0.7% | Reduced |
| Citadel Advisors LLC | 11,667 | $1.31M | 0.00% | −1,110,599−99.0% | Reduced |
| Brinker Capital Investments, LLC | 11,713 | $1.32M | 0.02% | +2,481+26.9% | Added |
| Orion Portfolio Solutions, LLC | 11,713 | $1.32M | 0.02% | +2,481+26.9% | Added |
| DF Dent & Co Inc | 12,014 | $1.35M | 0.02% | +211+1.8% | Added |
| Prudential PLC | 12,126 | $1.36M | 0.01% | +30.0% | Added |
| Trust Investment Advisors | 12,150 | $1.37M | 1.06% | −44−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 12,167 | $1.37M | 0.02% | +2,787+29.7% | Added |
| Strategic Wealth Partners, Ltd. | 12,456 | $1.40M | 0.17% | −4,500−26.5% | Reduced |
| Crossmark Global Holdings, Inc. | 12,477 | $1.40M | 0.03% | −16,548−57.0% | Reduced |
| Kendall Capital Management | 12,650 | $1.42M | 0.55% | +1,180+10.3% | Added |
| Caxton Associates LP | 12,740 | $1.43M | 0.07% | +2,210+21.0% | Added |
| Private Advisor Group, LLC | 12,751 | $1.43M | 0.01% | +270+2.2% | Added |
| Bessemer Group Inc | 12,858 | $1.45M | 0.00% | +1,920+17.6% | Added |
| Epoch Investment Partners, Inc. | 12,876 | $1.45M | 0.01% | +2,347+22.3% | Added |
| Cetera Advisors LLC | 12,878 | $1.45M | 0.02% | +5,742+80.5% | Added |
| HighPoint Advisor Group LLC | 11,571 | $1.45M | 0.10% | +11,571 | New |
| SG Americas Securities, LLC | 12,976 | $1.46M | 0.02% | −5,800−30.9% | Reduced |
| First Hawaiian Bank | 13,016 | $1.46M | 0.05% | +773+6.3% | Added |
| New Mexico Educational Retirement Board | 13,211 | $1.49M | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,243 | $1.49M | 0.01% | −9,489−41.7% | Reduced |
| Affinity Investment Advisors, LLC | 13,455 | $1.51M | 1.03% | −543−3.9% | Reduced |
| Intech Investment Management LLC | 13,663 | $1.54M | 0.02% | −7,399−35.1% | Reduced |
| Ancora Advisors, LLC | 13,732 | $1.54M | 0.04% | −5,119−27.2% | Reduced |