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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 11,667 | $1.31M | 0.00% | −1,110,599−99.0% | Reduced |
| Clear Harbor Asset Management, LLC | 11,640 | $1.31M | 0.13% | −80−0.7% | Reduced |
| DRW Securities, LLC | 11,623 | $1.31M | 0.04% | −1,673−12.6% | Reduced |
| Kestra Private Wealth Services, LLC | 11,575 | $1.30M | 0.03% | −27−0.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 11,065 | $1.24M | 0.12% | +959+9.5% | Added |
| Sawtooth Solutions, LLC | 10,874 | $1.22M | 0.03% | +1,797+19.8% | Added |
| Old National Bancorp | 10,792 | $1.21M | 0.03% | +304+2.9% | Added |
| L2 Asset Management, LLC | 10,697 | $1.20M | 0.49% | +9,963+1,357.4% | Added |
| Boston Private Wealth LLC | 10,680 | $1.20M | 0.03% | +1,568+17.2% | Added |
| Steel Peak Wealth Management LLC | 10,659 | $1.20M | 0.07% | −20,918−66.2% | Reduced |
| Umb Bank N A | 10,353 | $1.16M | 0.02% | −111−1.1% | Reduced |
| Lincoln National Corp | 10,338 | $1.16M | 0.02% | +1,485+16.8% | Added |
| Westpac Banking Corp | 10,338 | $1.16M | 0.10% | +47+0.5% | Added |
| Acadian Asset Management LLC | 10,309 | $1.16M | 0.00% | +9,302+923.7% | Added |
| Rowland & Co Investment Counsel | 10,226 | $1.15M | 0.26% | −245−2.3% | Reduced |
| Metropolitan Life Insurance Co | 10,177 | $1.14M | 0.05% | −163−1.6% | Reduced |
| JT Stratford LLC | 10,123 | $1.14M | 0.26% | +20+0.2% | Added |
| Savant Capital, LLC | 10,109 | $1.14M | 0.01% | +85+0.8% | Added |
| Two Sigma Advisers, LP | 10,100 | $1.14M | 0.00% | +10,100 | New |
| IFG Advisors, LLC | 9,929 | $1.12M | 0.33% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,900 | $1.11M | 0.04% | −2,000−16.8% | Reduced |
| Sumitomo Life Insurance Co | 9,859 | $1.11M | 0.03% | −523−5.0% | Reduced |
| Brown Advisory Inc | 9,856 | $1.11M | 0.00% | +57+0.6% | Added |
| River Street Advisors LLC | 9,795 | $1.10M | 0.88% | +301+3.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,755 | $1.10M | 0.02% | +2,513+34.7% | Added |
| Bailard, Inc. | 9,641 | $1.08M | 0.03% | −218−2.2% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $1.08M | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9,547 | $1.07M | 0.04% | +9,547 | New |
| CWM, LLC | 9,539 | $1.07M | 0.01% | −70−0.7% | Reduced |
| 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 |
| Burns J W & Co Inc | 9,421 | $1.06M | 0.16% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 9,329 | $1.05M | 0.10% | −505−5.1% | Reduced |
| Vista Investment Management | 9,244 | $1.04M | 0.48% | +580+6.7% | Added |
| Chase Investment Counsel Corp | 9,200 | $1.03M | 0.46% | +730+8.6% | Added |
| Advisory Services Network, LLC | 9,121 | $1.03M | 0.03% | −559−5.8% | Reduced |
| Tiaa Trust, National Association | 9,076 | $1.02M | 0.00% | −587−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,059 | $1.02M | 0.01% | −392−4.1% | Reduced |
| NBC Securities, Inc. | 9,047 | $1.02M | 0.10% | +1,104+13.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,909 | $1.00M | 0.07% | −258−2.8% | Reduced |
| Verdence Capital Advisors LLC | 8,748 | $983.2K | 0.10% | +355+4.2% | Added |
| Eisler Capital (UK) Ltd. | 8,728 | $981.0K | 0.09% | −70,335−89.0% | Reduced |
| Schechter Investment Advisors, LLC | 8,725 | $980.7K | 0.08% | +4,538+108.4% | Added |
| Raymond James Trust N.A. | 8,704 | $978.3K | 0.03% | −151−1.7% | Reduced |
| Pitcairn Co | 8,690 | $976.8K | 0.07% | +2,029+30.5% | Added |
| Stoneridge Investment Partners LLC | 8,496 | $955.0K | 0.40% | −14,713−63.4% | Reduced |
| Norinchukin Bank, The | 8,425 | $947.0K | 0.02% | −264−3.0% | Reduced |
| Polianta Ltd | 8,400 | $944.0K | 0.55% | −3,700−30.6% | Reduced |
| Flputnam Investment Management Co | 8,312 | $934.3K | 0.02% | +5,666+214.1% | Added |
| Choate Investment Advisors | 8,277 | $930.3K | 0.03% | +2,418+41.3% | Added |
| Covenant Partners, LLC | 8,180 | $919.4K | 0.29% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 8,151 | $916.2K | 0.04% | +1,607+24.6% | Added |
| JBF Capital, Inc. | 8,100 | $910.4K | 0.18% | −100−1.2% | Reduced |
| Birch Capital Management, LLC | 8,031 | $902.7K | 0.52% | −83−1.0% | Reduced |
| GTS Securities LLC | 7,936 | $892.0K | 0.02% | −22,127−73.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,928 | $891.2K | 0.05% | +1,899+31.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,915 | $889.6K | 0.02% | +25+0.3% | Added |
| Cornercap Investment Counsel Inc | 7,754 | $871.5K | 0.14% | +378+5.1% | Added |
| Peapack Gladstone Financial Corp | 7,687 | $864.0K | 0.01% | −84−1.1% | Reduced |
| Paradigm Asset Management Co LLC | 7,459 | $838.4K | 0.22% | −200−2.6% | Reduced |
| Diligent Investors, LLC | 7,387 | $830.3K | 0.23% | −50−0.7% | Reduced |
| Quantinno Capital Management LP | 7,386 | $830.0K | 0.03% | +561+8.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,381 | $829.6K | 0.04% | +40+0.5% | Added |
| Smith, Moore & Co. | 7,308 | $821.4K | 0.10% | −383−5.0% | Reduced |
| Credit Agricole S A | 7,075 | $795.2K | 0.02% | +4,723+200.8% | Added |
| First Horizon Advisors, Inc. | 7,070 | $794.7K | 0.03% | +43+0.6% | Added |
| Intrust Bank NA | 6,933 | $779.3K | 0.09% | −191−2.7% | Reduced |
| Lido Advisors, LLC | 6,905 | $776.1K | 0.01% | +696+11.2% | Added |
| Diversified Trust Co | 6,834 | $768.1K | 0.03% | +3,662+115.4% | Added |
| Denali Advisors LLC | 6,823 | $766.9K | 0.23% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,811 | $766.0K | 0.00% | +1,674+32.6% | Added |
| Summit Financial, LLC | 6,804 | $764.7K | 0.05% | −1,593−19.0% | Reduced |
| Tiemann Investment Advisors, LLC | 6,652 | $747.7K | 0.36% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 6,645 | $746.9K | 0.08% | −42−0.6% | Reduced |
| FJ Investments, LLC | 6,600 | $741.8K | 0.04% | +6,600 | New |
| Signaturefd, LLC | 6,589 | $740.6K | 0.02% | +1,073+19.5% | Added |
| Donoghue Forlines LLC | 6,542 | $735.3K | 0.23% | −1,756−21.2% | Reduced |
| RFG Advisory, LLC | 6,433 | $723.1K | 0.03% | −412−6.0% | Reduced |
| Garda Capital Partners LP | 6,433 | $723.1K | 0.37% | −14,583−69.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,422 | $721.8K | 0.04% | +42+0.7% | Added |
| Simon Quick Advisors, LLC | 6,397 | $719.0K | 0.06% | +109+1.7% | Added |
| Stratos Wealth Partners, LTD. | 6,393 | $718.6K | 0.01% | −7,604−54.3% | Reduced |
| Financial Advocates Investment Management | 6,317 | $710.1K | 0.05% | +391+6.6% | Added |
| VisionPoint Advisory Group, LLC | 6,288 | $706.8K | 0.26% | +2,101+50.2% | Added |
| Regal Investment Advisors LLC | 6,276 | $705.4K | 0.05% | −53−0.8% | Reduced |
| Ritholtz Wealth Management | 6,270 | $704.7K | 0.03% | +1,213+24.0% | Added |
| Gratus Wealth Advisors, LLC | 6,194 | $696.2K | 0.14% | +6,194 | New |
| Roffman Miller Associates Inc | 6,164 | $692.9K | 0.05% | +514+9.1% | Added |
| GPS Wealth Strategies Group, LLC | 6,149 | $691.1K | 0.13% | −100−1.6% | Reduced |
| Jacobi Capital Management LLC | 6,123 | $688.3K | 0.07% | +213+3.6% | 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 |
| Parallel Advisors, LLC | 5,975 | $671.6K | 0.02% | +39+0.7% | Added |
| Lebenthal Global Advisors, LLC | 5,930 | $666.5K | 0.15% | +377+6.8% | Added |
| Park Place Capital Corp | 5,928 | $666.3K | 0.27% | −549−8.5% | Reduced |
| Millennium Management LLC | 5,922 | $665.6K | 0.00% | −169,744−96.6% | Reduced |
| Ontario Teachers Pension Plan Board | 5,908 | $664.1K | 0.01% | +1,048+21.6% | Added |
| Meeder Advisory Services, Inc. | 5,794 | $651.2K | 0.07% | −432−6.9% | Reduced |
| Everence Capital Management Inc | 5,770 | $649.0K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,730 | $644.1K | 0.03% | +854+17.5% | Added |