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 |
|---|---|---|---|---|---|
| Vestcor Inc | 5,697 | $640.0K | 0.02% | −44−0.8% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $634.5K | 0.23% | 00.0% | Unchanged |
| Greenleaf Trust | 5,589 | $628.2K | 0.01% | −6−0.1% | Reduced |
| Ci Investments Inc. | 5,586 | $628.0K | 0.00% | +4,848+656.9% | Added |
| Ossiam | 5,571 | $626.2K | 0.01% | −2,051−26.9% | Reduced |
| HB Wealth Management, LLC | 5,533 | $622.0K | 0.01% | −147−2.6% | Reduced |
| Coldstream Capital Management Inc | 5,521 | $620.6K | 0.02% | +468+9.3% | Added |
| V-Square Quantitative Management LLC | 5,494 | $617.5K | 0.15% | +1,118+25.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,480 | $616.0K | 0.01% | −1,945−26.2% | Reduced |
| Synovus Financial Corp | 5,472 | $615.1K | 0.01% | −4−0.1% | Reduced |
| Argent Trust Co | 5,472 | $615.1K | 0.03% | +718+15.1% | Added |
| American Money Management, LLC | 5,447 | $612.2K | 0.14% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,432 | $610.6K | 0.01% | −552−9.2% | Reduced |
| Kozak & Associates, Inc. | 5,437 | $596.2K | 0.19% | 00.0% | Unchanged |
| HM Payson & Co | 5,224 | $587.2K | 0.01% | −155−2.9% | Reduced |
| Cutler Investment Counsel LLC | 5,205 | $585.0K | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 5,127 | $576.3K | 0.01% | +332+6.9% | Added |
| Corsair Capital Management, L.P. | 5,110 | $574.4K | 0.18% | 00.0% | Unchanged |
| MAI Capital Management | 5,108 | $574.1K | 0.01% | +1,365+36.5% | Added |
| Integrated Advisors Network LLC | 5,098 | $573.0K | 0.03% | +44+0.9% | Added |
| Fort Point Capital Partners LLC | 5,078 | $570.8K | 0.09% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 5,072 | $570.1K | 0.00% | −425−7.7% | Reduced |
| Rehmann Capital Advisory Group | 5,067 | $569.6K | 0.05% | +20.0% | Added |
| Segment Wealth Management, LLC | 4,996 | $561.5K | 0.05% | +4,996 | New |
| ARGA Investment Management, LP | 4,972 | $558.9K | 0.02% | +4,972 | New |
| Bleakley Financial Group, LLC | 4,950 | $556.4K | 0.02% | −57−1.1% | Reduced |
| Monetary Management Group Inc | 4,950 | $556.4K | 0.17% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,898 | $550.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,893 | $550.0K | 0.05% | +57+1.2% | Added |
| Insight Folios Inc | 4,820 | $541.7K | 0.23% | −136−2.7% | Reduced |
| Symmetry Partners, LLC | 4,714 | $531.0K | 0.03% | −1,159−19.7% | Reduced |
| River Wealth Advisors LLC | 4,698 | $528.1K | 0.08% | −313−6.2% | Reduced |
| Regions Financial Corp | 4,696 | $527.8K | 0.00% | −4−0.1% | Reduced |
| EP Wealth Advisors, LLC | 4,695 | $527.7K | 0.01% | −109−2.3% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $526.1K | 0.16% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,647 | $522.3K | 0.02% | +1,465+46.0% | Added |
| Personal Cfo Solutions, LLC | 4,640 | $521.6K | 0.09% | +4,640 | New |
| National Asset Management, Inc. | 4,585 | $515.4K | 0.01% | −3,391−42.5% | Reduced |
| Moors & Cabot, Inc. | 4,581 | $514.9K | 0.03% | +1,226+36.5% | Added |
| Integral Investment Advisors, Inc. | 4,558 | $512.4K | 0.33% | +409+9.9% | Added |
| TD Waterhouse Canada Inc. | 4,019 | $508.8K | 0.00% | +233+6.2% | Added |
| 3Chopt Investment Partners, LLC | 4,521 | $508.2K | 0.19% | +4,521 | New |
| Verition Fund Management LLC | 4,456 | $500.9K | 0.01% | −132,507−96.7% | Reduced |
| Huntington National Bank | 4,370 | $491.2K | 0.00% | +595+15.8% | Added |
| SeaCrest Wealth Management, LLC | 4,388 | $490.8K | 0.06% | −544−11.0% | Reduced |
| Tocqueville Asset Management L.P. | 4,341 | $487.9K | 0.01% | +69+1.6% | Added |
| Avantax Advisory Services, Inc. | 4,337 | $487.5K | 0.00% | +57+1.3% | Added |
| Wedbush Securities Inc | 4,308 | $484.0K | 0.02% | +142+3.4% | Added |
| Castleview Partners, LLC | 4,292 | $482.4K | 0.34% | +2,310+116.5% | Added |
| Wellington Management Group LLP | 4,242 | $476.8K | 0.00% | +55+1.3% | Added |
| Beacon Pointe Advisors, LLC | 4,230 | $475.4K | 0.01% | −602−12.5% | Reduced |
| Achmea Investment Management B.V. | 4,191 | $471.0K | 0.01% | −13,480−76.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,179 | $469.7K | 0.19% | −2,043−32.8% | Reduced |
| National Wealth Management Group, LLC | 4,147 | $466.1K | 0.45% | +4,147 | New |
| DoubleLine ETF Adviser LP | 4,130 | $464.2K | 0.13% | +280+7.3% | Added |
| Caldwell Trust Co | 4,127 | $463.9K | 0.06% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,117 | $462.8K | 0.02% | −9−0.2% | Reduced |
| Panagora Asset Management Inc | 4,086 | $459.3K | 0.00% | −93,971−95.8% | Reduced |
| Qtron Investments LLC | 4,044 | $454.5K | 0.07% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,029 | $452.9K | 0.30% | −88−2.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,025 | $452.4K | 0.11% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 4,007 | $450.4K | 0.20% | +4,007 | New |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $449.6K | 0.16% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $449.0K | 0.13% | 00.0% | Unchanged |
| Baader Bank INC | 3,965 | $445.7K | 0.04% | +3,965 | New |
| Corton Capital Inc. | 3,937 | $442.5K | 0.14% | +3,937 | New |
| CWA Asset Management Group, LLC | 3,926 | $441.3K | 0.03% | +3,926 | New |
| Fidelis Capital Partners, LLC | 3,921 | $440.7K | 0.10% | +761+24.1% | Added |
| Ieq Capital, LLC | 3,911 | $439.6K | 0.01% | −579−12.9% | Reduced |
| Laraway Financial Inc | 3,900 | $438.4K | 0.42% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 3,850 | $432.7K | 0.45% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,849 | $432.6K | 0.01% | +250+6.9% | Added |
| David Loasby | 3,844 | $430.0K | 0.05% | +21+0.5% | Added |
| Lake Street Advisors Group, LLC | 3,810 | $428.3K | 0.02% | +3,810 | New |
| Essex Financial Services, Inc. | 3,802 | $427.5K | 0.04% | +955+33.5% | Added |
| FourThought Financial Partners, LLC | 3,798 | $426.9K | 0.05% | +2+0.1% | Added |
| MCF Advisors LLC | 3,784 | $425.3K | 0.03% | +27+0.7% | Added |
| City State Bank | 3,782 | $425.0K | 0.21% | −88−2.3% | Reduced |
| Kolinsky Wealth Management, LLC | 3,774 | $424.2K | 0.37% | −82−2.1% | Reduced |
| Woodline Partners LP | 3,728 | $419.0K | 0.00% | +3,728 | New |
| Dakota Wealth Management | 3,726 | $418.8K | 0.02% | +376+11.2% | Added |
| Cary Street Partner Investment Advisory LLC | 3,722 | $418.3K | 0.02% | +1,999+116.0% | Added |
| Central Trust Co | 3,693 | $415.1K | 0.01% | −20−0.5% | Reduced |
| Caitlin John, LLC | 3,687 | $414.4K | 0.34% | +3,687 | New |
| Lazard Asset Management LLC | 3,669 | $412.0K | 0.00% | −141−3.7% | Reduced |
| Cidel Asset Management Inc | 3,635 | $408.6K | 0.02% | +3,635 | New |
| Affiance Financial, LLC | 3,630 | $408.0K | 0.12% | +2+0.1% | Added |
| Resources Investment Advisors, LLC. | 3,623 | $407.2K | 0.01% | +3,623 | New |
| Vident Advisory, LLC | 3,620 | $406.9K | 0.01% | +147+4.2% | Added |
| Mutual Advisors, LLC | 3,583 | $402.8K | 0.01% | −810−18.4% | Reduced |
| NEOS Investment Management LLC | 3,550 | $399.0K | 0.04% | +571+19.2% | Added |
| Moloney Securities Asset Management, LLC | 3,541 | $398.0K | 0.06% | +74+2.1% | Added |
| Pettee Investors, Inc. | 3,520 | $395.6K | 0.17% | 00.0% | Unchanged |
| E&G Advisors, LP | 3,500 | $393.4K | 0.14% | −1,000−22.2% | Reduced |
| Horizon Investments, LLC | 3,496 | $392.9K | 0.01% | +92+2.7% | Added |
| KLR Investment Advisors, LLC | 3,470 | $390.0K | 0.28% | +342+10.9% | Added |
| Legacy Advisors, LLC | 3,457 | $388.6K | 0.05% | +3,457 | New |
| Jackson Hole Capital Partners, LLC | 3,452 | $388.0K | 0.10% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,447 | $387.5K | 0.01% | +3,447 | New |
| B.O.S.S. Retirement Advisors, LLC | 3,437 | $386.3K | 0.07% | +3,437 | New |