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 |
|---|---|---|---|---|---|
| Roffman Miller Associates Inc | 5,416 | $710.0K | 0.05% | −748−12.1% | Reduced |
| Integral Investment Advisors, Inc. | 5,586 | $715.1K | 0.30% | +1,028+22.6% | Added |
| Argent Trust Co | 5,472 | $717.3K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 5,494 | $720.2K | 0.12% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 5,500 | $721.0K | 0.05% | +504+10.1% | Added |
| Fulton Bank, N.A. | 5,509 | $722.2K | 0.03% | −2,642−32.4% | Reduced |
| Coldstream Capital Management Inc | 5,592 | $733.1K | 0.02% | +71+1.3% | Added |
| Northcape Wealth Management, LLC | 5,645 | $740.0K | 0.27% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 5,680 | $744.6K | 0.02% | +730+14.7% | Added |
| Gratus Wealth Advisors, LLC | 5,998 | $745.4K | 0.14% | −196−3.2% | Reduced |
| Wetherby Asset Management Inc | 5,695 | $746.6K | 0.04% | −35−0.6% | Reduced |
| Meeder Advisory Services, Inc. | 5,721 | $749.9K | 0.08% | −73−1.3% | Reduced |
| Everence Capital Management Inc | 5,770 | $756.0K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,797 | $759.9K | 0.03% | +3,046+110.7% | Added |
| NorthRock Partners, LLC | 5,808 | $761.4K | 0.03% | +1,161+25.0% | Added |
| Old National Bancorp | 5,847 | $766.6K | 0.02% | −4,945−45.8% | Reduced |
| Grey Street Capital, LLC | 5,851 | $767.0K | 0.10% | +5,851 | New |
| Jacobi Capital Management LLC | 5,956 | $780.8K | 0.07% | −167−2.7% | Reduced |
| Vident Advisory, LLC | 5,969 | $782.5K | 0.02% | +2,349+64.9% | Added |
| Lebenthal Global Advisors, LLC | 5,976 | $783.4K | 0.17% | +46+0.8% | Added |
| Nomura Holdings Inc | 5,997 | $786.1K | 0.01% | −54,724−90.1% | Reduced |
| RFG Advisory, LLC | 6,000 | $786.5K | 0.03% | −433−6.7% | Reduced |
| Herr Investment Group LLC | 6,000 | $786.5K | 0.24% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,029 | $791.0K | 0.01% | −1,658−21.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,065 | $795.1K | 0.13% | −84−1.4% | Reduced |
| Parallel Advisors, LLC | 6,070 | $795.7K | 0.02% | +95+1.6% | Added |
| Stratos Wealth Partners, LTD. | 6,111 | $801.2K | 0.01% | −282−4.4% | Reduced |
| Fidelis Capital Partners, LLC | 6,268 | $821.7K | 0.12% | +2,347+59.9% | Added |
| NEOS Investment Management LLC | 6,307 | $826.8K | 0.05% | +2,757+77.7% | Added |
| Ontario Teachers Pension Plan Board | 6,346 | $831.9K | 0.01% | +438+7.4% | Added |
| Teacher Retirement System of Texas | 6,358 | $833.0K | 0.01% | −11,129−63.6% | Reduced |
| MAI Capital Management | 6,377 | $835.9K | 0.01% | +1,269+24.8% | Added |
| Smith, Moore & Co. | 6,388 | $837.4K | 0.09% | −920−12.6% | Reduced |
| CIBC World Markets Inc. | 6,408 | $840.0K | 0.00% | −403−5.9% | Reduced |
| Financial Advocates Investment Management | 6,530 | $856.0K | 0.05% | +213+3.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,579 | $862.0K | 0.02% | −3,176−32.6% | Reduced |
| Simon Quick Advisors, LLC | 6,589 | $863.8K | 0.06% | +192+3.0% | Added |
| Engineers Gate Manager LP | 6,600 | $865.2K | 0.02% | +3,468+110.7% | Added |
| Kinneret Advisory, LLC | 6,624 | $868.3K | 0.09% | −21−0.3% | Reduced |
| Intrust Bank NA | 6,642 | $870.7K | 0.09% | −291−4.2% | Reduced |
| TIG Advisors, LLC | 6,645 | $871.1K | 0.10% | +6,645 | New |
| Tiemann Investment Advisors, LLC | 6,652 | $872.0K | 0.39% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,687 | $876.6K | 0.02% | −27,902−80.7% | Reduced |
| Lido Advisors, LLC | 6,716 | $880.4K | 0.01% | −189−2.7% | Reduced |
| Rakuten Investment Management, Inc. | 6,724 | $881.4K | 0.01% | +6,106+988.0% | Added |
| Signaturefd, LLC | 6,744 | $884.1K | 0.02% | +155+2.4% | Added |
| Invst, LLC | 6,841 | $885.1K | 0.10% | +6,841 | New |
| Ci Investments Inc. | 6,781 | $889.0K | 0.00% | +1,195+21.4% | Added |
| Raymond James Trust N.A. | 6,841 | $896.8K | 0.02% | −1,863−21.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 6,878 | $901.6K | 0.16% | +6,878 | New |
| First Horizon Advisors, Inc. | 6,900 | $904.6K | 0.03% | −170−2.4% | Reduced |
| JBF Capital, Inc. | 7,000 | $917.6K | 0.15% | −1,100−13.6% | Reduced |
| Birch Capital Management, LLC | 7,002 | $917.9K | 0.48% | −1,029−12.8% | Reduced |
| Diligent Investors, LLC | 7,092 | $929.6K | 0.23% | −295−4.0% | Reduced |
| Ieq Capital, LLC | 7,118 | $933.1K | 0.01% | +3,207+82.0% | Added |
| Tokio Marine Asset Management Co Ltd | 7,300 | $957.0K | 0.05% | +878+13.7% | Added |
| Paradigm Asset Management Co LLC | 7,459 | $977.8K | 0.25% | 00.0% | Unchanged |
| Gabelli Funds LLC | 7,500 | $983.2K | 0.01% | +7,500 | New |
| Fifth Lane Capital, LP | 7,500 | $983.2K | 1.28% | +7,500 | New |
| Twin Capital Management Inc | 7,520 | $985.8K | 0.12% | −20,448−73.1% | Reduced |
| Virtus ETF Advisers LLC | 7,546 | $989.2K | 0.53% | +7,546 | New |
| Sheaff Brock Investment Advisors, LLC | 7,600 | $996.3K | 0.08% | −57,779−88.4% | Reduced |
| Keeley-Teton Advisors, LLC | 7,741 | $1.01M | 0.12% | −8,429−52.1% | Reduced |
| Cornercap Investment Counsel Inc | 7,765 | $1.02M | 0.16% | +11+0.1% | Added |
| Axxcess Wealth Management, LLC | 7,793 | $1.02M | 0.03% | +4,478+135.1% | Added |
| Choate Investment Advisors | 7,815 | $1.02M | 0.03% | −462−5.6% | Reduced |
| Pitcairn Co | 7,881 | $1.03M | 0.07% | −809−9.3% | Reduced |
| Dynasty Wealth Management, LLC | 7,895 | $1.03M | 0.03% | +7,895 | New |
| Advisory Services Network, LLC | 7,927 | $1.04M | 0.02% | −1,194−13.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,934 | $1.04M | 0.03% | +19+0.2% | Added |
| Pinebridge Investments, L.P. | 8,039 | $1.05M | 0.01% | −129,490−94.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,051 | $1.06M | 0.04% | +670+9.1% | Added |
| Verdence Capital Advisors LLC | 8,125 | $1.07M | 0.10% | −623−7.1% | Reduced |
| Covenant Partners, LLC | 8,180 | $1.07M | 0.31% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 8,244 | $1.08M | 0.38% | +5,158+167.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,252 | $1.08M | 0.07% | −657−7.4% | Reduced |
| Fiduciary Family Office, LLC | 8,316 | $1.09M | 0.43% | +4,309+107.5% | Added |
| Norinchukin Bank, The | 8,319 | $1.09M | 0.03% | −106−1.3% | Reduced |
| Ossiam | 8,371 | $1.10M | 0.02% | +2,800+50.3% | Added |
| Prelude Capital Management, LLC | 8,432 | $1.11M | 0.08% | +8,432 | New |
| Groupama Asset Managment | 5,489 | $1.14M | 0.02% | −14,005−71.8% | Reduced |
| Bailard, Inc. | 8,826 | $1.16M | 0.03% | −815−8.5% | Reduced |
| Tiaa Trust, National Association | 8,991 | $1.18M | 0.00% | −85−0.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,994 | $1.18M | 0.05% | +1,066+13.4% | Added |
| Brown Advisory Inc | 9,008 | $1.18M | 0.00% | −848−8.6% | Reduced |
| WSFS Capital Management, LLC | 9,039 | $1.18M | 0.07% | −10,600−54.0% | Reduced |
| Umb Bank N A | 9,055 | $1.19M | 0.02% | −1,298−12.5% | Reduced |
| Principal Securities, Inc. | 9,110 | $1.19M | 0.04% | −437−4.6% | Reduced |
| Copeland Capital Management, LLC | 9,146 | $1.20M | 0.02% | −107,341−92.1% | Reduced |
| Galvin, Gaustad & Stein, LLC | 9,154 | $1.20M | 0.11% | −175−1.9% | Reduced |
| Atria Investments LLC | 9,339 | $1.22M | 0.02% | −6,665−41.6% | Reduced |
| CWM, LLC | 9,411 | $1.23M | 0.01% | −128−1.3% | Reduced |
| Burns J W & Co Inc | 9,421 | $1.23M | 0.17% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 9,442 | $1.24M | 0.03% | −417−4.2% | Reduced |
| Cohen Klingenstein LLC | 9,600 | $1.26M | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,718 | $1.27M | 0.03% | +2,332+31.6% | Added |
| Empirical Finance, LLC | 9,773 | $1.28M | 0.08% | +298+3.1% | Added |
| Boston Private Wealth LLC | 9,801 | $1.28M | 0.03% | −879−8.2% | Reduced |
| Alberta Investment Management Corp | 9,900 | $1.30M | 0.01% | −5,550−35.9% | Reduced |
| Diametric Capital, LP | 9,920 | $1.30M | 0.72% | +9,920 | New |