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, Q1 2024
Institutional positions in Discover Financial Services as of Mar 31, 2024. 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
- 1,036
- +73 vs. Q4 2023
- Shares held
- 213.3M
- −3.49M (−1.6%) vs. Q4 2023
- Total value
- $27.9B
- +$3.55B (+14.6%) vs. Q4 2023
- New holders
- 160
- 287 more added
- Sold out
- 87
- 400 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $387.0K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,953 | $387.1K | 0.01% | −168−5.4% | Reduced |
| Arbor Investment Advisors, LLC | 2,953 | $387.1K | 0.06% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,998 | $387.9K | 0.17% | −288−8.8% | Reduced |
| Camden Capital, LLC | 2,969 | $389.2K | 0.03% | −46−1.5% | Reduced |
| Spire Wealth Management | 2,980 | $390.6K | 0.01% | +5+0.2% | Added |
| Capital Asset Advisory Services LLC | 3,133 | $394.4K | 0.02% | −182−5.5% | Reduced |
| Nexus Investment Management ULC | 3,043 | $398.9K | 0.04% | 00.0% | Unchanged |
| Councilmark Asset Management, LLC | 3,070 | $402.4K | 0.29% | +3,070 | New |
| Inlet Private Wealth, LLC | 3,100 | $406.4K | 0.11% | +3,100 | New |
| Moloney Securities Asset Management, LLC | 3,102 | $406.7K | 0.06% | −439−12.4% | Reduced |
| Silvercrest Asset Management Group LLC | 3,118 | $408.7K | 0.00% | −6−0.2% | Reduced |
| Chicago Wealth Management, Inc. | 3,123 | $409.4K | 0.24% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,127 | $409.9K | 0.02% | +20+0.6% | Added |
| Trust Asset Management LLC | 3,128 | $410.1K | 0.04% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,150 | $412.9K | 0.20% | −120−3.7% | Reduced |
| Equitable Holdings, Inc. | 3,153 | $413.3K | 0.00% | −22−0.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,156 | $413.7K | 0.02% | −566−15.2% | Reduced |
| Park National Corp | 3,198 | $419.2K | 0.02% | +222+7.5% | Added |
| HCR Wealth Advisors | 3,226 | $422.9K | 0.06% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3,269 | $428.5K | 0.15% | −3,019−48.0% | Reduced |
| Syon Capital LLC | 3,313 | $434.2K | 0.04% | +133+4.2% | Added |
| Prairie Sky Financial Group LLC | 3,320 | $435.2K | 0.26% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 3,357 | $440.1K | 0.04% | −445−11.7% | Reduced |
| Horizon Investments, LLC | 3,372 | $442.0K | 0.01% | −124−3.5% | Reduced |
| Pennsylvania Capital Management Inc | 3,416 | $447.8K | 0.18% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 3,452 | $452.5K | 0.10% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,482 | $456.5K | 0.04% | +3,482 | New |
| Pettee Investors, Inc. | 3,520 | $461.4K | 0.20% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 3,643 | $461.5K | 0.33% | +173+5.0% | Added |
| FourThought Financial Partners, LLC | 3,572 | $468.3K | 0.05% | −226−6.0% | Reduced |
| Bryn Mawr Trust Co | 3,616 | $474.0K | 0.02% | +3,616 | New |
| Apollon Wealth Management, LLC | 3,621 | $474.6K | 0.01% | +174+5.0% | Added |
| SeaCrest Wealth Management, LLC | 3,652 | $478.7K | 0.06% | −736−16.8% | Reduced |
| Central Trust Co | 3,693 | $484.1K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,710 | $486.4K | 0.04% | −74−2.0% | Reduced |
| David Loasby | 3,891 | $487.7K | 0.05% | +47+1.2% | Added |
| Cidel Asset Management Inc | 3,726 | $488.4K | 0.04% | +91+2.5% | Added |
| Banque Cantonale Vaudoise | 3,751 | $492.0K | 0.02% | −10,271−73.2% | Reduced |
| Tudor Investment Corp Et Al | 3,778 | $495.3K | 0.01% | −64,071−94.4% | Reduced |
| City State Bank | 3,782 | $496.0K | 0.22% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,817 | $500.4K | 0.01% | −413−9.8% | Reduced |
| Caitlin John, LLC | 3,824 | $501.3K | 0.38% | +137+3.7% | Added |
| Park Place Capital Corp | 3,844 | $503.9K | 0.18% | −2,084−35.2% | Reduced |
| Profund Advisors LLC | 3,848 | $504.4K | 0.02% | +494+14.7% | Added |
| Allworth Financial LP | 3,863 | $506.4K | 0.00% | +1,057+37.7% | Added |
| Laraway Financial Inc | 3,880 | $508.6K | 0.45% | −20−0.5% | Reduced |
| Kolinsky Wealth Management, LLC | 3,888 | $509.7K | 0.39% | +114+3.0% | Added |
| Wedbush Securities Inc | 3,942 | $517.0K | 0.02% | −366−8.5% | Reduced |
| Lake Street Advisors Group, LLC | 3,992 | $523.3K | 0.02% | +182+4.8% | Added |
| Fruth Investment Management | 4,000 | $524.0K | 0.13% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $524.4K | 0.16% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,044 | $530.1K | 0.08% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,055 | $531.6K | 0.13% | +4,055 | New |
| Keebeck Alpha, LP | 4,115 | $539.4K | 0.35% | +4,115 | New |
| Caldwell Trust Co | 4,127 | $541.0K | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,150 | $544.0K | 0.01% | +1,496+56.4% | Added |
| Huntington National Bank | 4,173 | $547.0K | 0.00% | −197−4.5% | Reduced |
| Insight Folios Inc | 4,177 | $547.6K | 0.22% | −643−13.3% | Reduced |
| Brighton Jones LLC | 4,195 | $549.9K | 0.02% | +78+1.9% | Added |
| Achmea Investment Management B.V. | 4,191 | $550.0K | 0.01% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,205 | $551.2K | 0.34% | +176+4.4% | Added |
| Tocqueville Asset Management L.P. | 4,276 | $560.5K | 0.01% | −65−1.5% | Reduced |
| Wolverine Asset Management LLC | 4,300 | $563.7K | 0.01% | +4,300 | New |
| Integrated Advisors Network LLC | 4,351 | $570.4K | 0.03% | −747−14.7% | Reduced |
| Personal Cfo Solutions, LLC | 4,425 | $580.1K | 0.09% | −215−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,451 | $583.5K | 0.01% | +114+2.6% | Added |
| River Wealth Advisors LLC | 4,483 | $587.7K | 0.09% | −215−4.6% | Reduced |
| TD Waterhouse Canada Inc. | 3,995 | $590.5K | 0.00% | −24−0.6% | Reduced |
| DoubleLine ETF Adviser LP | 4,509 | $591.1K | 0.15% | +379+9.2% | Added |
| Lighthouse Investment Partners, LLC | 4,549 | $596.3K | 0.04% | −53,078−92.1% | Reduced |
| Moors & Cabot, Inc. | 4,561 | $598.0K | 0.03% | −20−0.4% | Reduced |
| Gunn & Co Investment Management, Inc. | 4,570 | $599.0K | 0.45% | −56,746−92.5% | Reduced |
| Regions Financial Corp | 4,578 | $600.1K | 0.00% | −118−2.5% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $613.6K | 0.17% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,714 | $618.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 4,800 | $629.2K | 0.05% | +4,800 | New |
| HM Payson & Co | 4,849 | $635.7K | 0.01% | −375−7.2% | Reduced |
| Quadrant Capital Group LLC | 4,869 | $638.3K | 0.05% | −24−0.5% | Reduced |
| Forum Financial Management, LP | 4,898 | $642.1K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,950 | $648.9K | 0.18% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 4,972 | $651.8K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 4,982 | $653.2K | 0.01% | −551−10.0% | Reduced |
| Mork Capital Management, LLC | 5,000 | $655.5K | 0.49% | −15,000−75.0% | Reduced |
| Corsair Capital Management, L.P. | 5,042 | $661.0K | 0.19% | −68−1.3% | Reduced |
| Ritholtz Wealth Management | 5,073 | $665.1K | 0.02% | −1,197−19.1% | Reduced |
| Fort Point Capital Partners LLC | 5,078 | $665.7K | 0.09% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,084 | $666.5K | 0.05% | +17+0.3% | Added |
| Wolverine Trading, LLC | 5,086 | $666.7K | 0.01% | −18,502−78.4% | Reduced |
| Denali Advisors LLC | 5,116 | $670.7K | 0.20% | −1,707−25.0% | Reduced |
| Sequoia Financial Advisors, LLC | 5,118 | $671.0K | 0.01% | −13,932−73.1% | Reduced |
| Greenleaf Trust | 5,183 | $679.4K | 0.01% | −406−7.3% | Reduced |
| Kozak & Associates, Inc. | 5,469 | $682.5K | 0.18% | +32+0.6% | Added |
| Vantage Consulting Group Inc | 5,228 | $685.3K | 0.44% | +2,208+73.1% | Added |
| Stephens Inc | 5,229 | $685.4K | 0.01% | +102+2.0% | Added |
| National Asset Management, Inc. | 7,976 | $690.9K | 0.02% | +3,391+74.0% | Added |
| EP Wealth Advisors, LLC | 5,321 | $697.6K | 0.01% | +626+13.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,334 | $699.2K | 0.01% | +5,334 | New |
| Schechter Investment Advisors, LLC | 5,351 | $701.5K | 0.05% | −3,374−38.7% | Reduced |
| American Money Management, LLC | 5,377 | $704.9K | 0.15% | −70−1.3% | Reduced |