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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 6,530 | $856.0K | 0.05% | +213+3.4% | Added |
| CIBC World Markets Inc. | 6,408 | $840.0K | 0.00% | −403−5.9% | Reduced |
| Smith, Moore & Co. | 6,388 | $837.4K | 0.09% | −920−12.6% | Reduced |
| MAI Capital Management | 6,377 | $835.9K | 0.01% | +1,269+24.8% | Added |
| Teacher Retirement System of Texas | 6,358 | $833.0K | 0.01% | −11,129−63.6% | Reduced |
| Ontario Teachers Pension Plan Board | 6,346 | $831.9K | 0.01% | +438+7.4% | Added |
| NEOS Investment Management LLC | 6,307 | $826.8K | 0.05% | +2,757+77.7% | Added |
| Fidelis Capital Partners, LLC | 6,268 | $821.7K | 0.12% | +2,347+59.9% | Added |
| Stratos Wealth Partners, LTD. | 6,111 | $801.2K | 0.01% | −282−4.4% | Reduced |
| Parallel Advisors, LLC | 6,070 | $795.7K | 0.02% | +95+1.6% | Added |
| GPS Wealth Strategies Group, LLC | 6,065 | $795.1K | 0.13% | −84−1.4% | Reduced |
| Peapack Gladstone Financial Corp | 6,029 | $791.0K | 0.01% | −1,658−21.6% | Reduced |
| Herr Investment Group LLC | 6,000 | $786.5K | 0.24% | 00.0% | Unchanged |
| RFG Advisory, LLC | 6,000 | $786.5K | 0.03% | −433−6.7% | Reduced |
| Nomura Holdings Inc | 5,997 | $786.1K | 0.01% | −54,724−90.1% | Reduced |
| Lebenthal Global Advisors, LLC | 5,976 | $783.4K | 0.17% | +46+0.8% | Added |
| Vident Advisory, LLC | 5,969 | $782.5K | 0.02% | +2,349+64.9% | Added |
| Jacobi Capital Management LLC | 5,956 | $780.8K | 0.07% | −167−2.7% | Reduced |
| Grey Street Capital, LLC | 5,851 | $767.0K | 0.10% | +5,851 | New |
| Old National Bancorp | 5,847 | $766.6K | 0.02% | −4,945−45.8% | Reduced |
| NorthRock Partners, LLC | 5,808 | $761.4K | 0.03% | +1,161+25.0% | Added |
| Wesbanco Bank Inc | 5,797 | $759.9K | 0.03% | +3,046+110.7% | Added |
| Everence Capital Management Inc | 5,770 | $756.0K | 0.05% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 5,721 | $749.9K | 0.08% | −73−1.3% | Reduced |
| Wetherby Asset Management Inc | 5,695 | $746.6K | 0.04% | −35−0.6% | Reduced |
| Gratus Wealth Advisors, LLC | 5,998 | $745.4K | 0.14% | −196−3.2% | Reduced |
| Bleakley Financial Group, LLC | 5,680 | $744.6K | 0.02% | +730+14.7% | Added |
| Northcape Wealth Management, LLC | 5,645 | $740.0K | 0.27% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,592 | $733.1K | 0.02% | +71+1.3% | Added |
| Fulton Bank, N.A. | 5,509 | $722.2K | 0.03% | −2,642−32.4% | Reduced |
| Segment Wealth Management, LLC | 5,500 | $721.0K | 0.05% | +504+10.1% | Added |
| V-Square Quantitative Management LLC | 5,494 | $720.2K | 0.12% | 00.0% | Unchanged |
| Argent Trust Co | 5,472 | $717.3K | 0.03% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 5,586 | $715.1K | 0.30% | +1,028+22.6% | Added |
| Roffman Miller Associates Inc | 5,416 | $710.0K | 0.05% | −748−12.1% | Reduced |
| American Money Management, LLC | 5,377 | $704.9K | 0.15% | −70−1.3% | Reduced |
| Schechter Investment Advisors, LLC | 5,351 | $701.5K | 0.05% | −3,374−38.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,334 | $699.2K | 0.01% | +5,334 | New |
| EP Wealth Advisors, LLC | 5,321 | $697.6K | 0.01% | +626+13.3% | Added |
| National Asset Management, Inc. | 7,976 | $690.9K | 0.02% | +3,391+74.0% | Added |
| Stephens Inc | 5,229 | $685.4K | 0.01% | +102+2.0% | Added |
| Vantage Consulting Group Inc | 5,228 | $685.3K | 0.44% | +2,208+73.1% | Added |
| Kozak & Associates, Inc. | 5,469 | $682.5K | 0.18% | +32+0.6% | Added |
| Greenleaf Trust | 5,183 | $679.4K | 0.01% | −406−7.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,118 | $671.0K | 0.01% | −13,932−73.1% | Reduced |
| Denali Advisors LLC | 5,116 | $670.7K | 0.20% | −1,707−25.0% | Reduced |
| Wolverine Trading, LLC | 5,086 | $666.7K | 0.01% | −18,502−78.4% | Reduced |
| Rehmann Capital Advisory Group | 5,084 | $666.5K | 0.05% | +17+0.3% | Added |
| Fort Point Capital Partners LLC | 5,078 | $665.7K | 0.09% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,073 | $665.1K | 0.02% | −1,197−19.1% | Reduced |
| Corsair Capital Management, L.P. | 5,042 | $661.0K | 0.19% | −68−1.3% | Reduced |
| Mork Capital Management, LLC | 5,000 | $655.5K | 0.49% | −15,000−75.0% | Reduced |
| HB Wealth Management, LLC | 4,982 | $653.2K | 0.01% | −551−10.0% | Reduced |
| ARGA Investment Management, LP | 4,972 | $651.8K | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,950 | $648.9K | 0.18% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,898 | $642.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,869 | $638.3K | 0.05% | −24−0.5% | Reduced |
| HM Payson & Co | 4,849 | $635.7K | 0.01% | −375−7.2% | Reduced |
| CSS LLC | 4,800 | $629.2K | 0.05% | +4,800 | New |
| Symmetry Partners, LLC | 4,714 | $618.0K | 0.05% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 4,681 | $613.6K | 0.17% | 00.0% | Unchanged |
| Regions Financial Corp | 4,578 | $600.1K | 0.00% | −118−2.5% | Reduced |
| Gunn & Co Investment Management, Inc. | 4,570 | $599.0K | 0.45% | −56,746−92.5% | Reduced |
| Moors & Cabot, Inc. | 4,561 | $598.0K | 0.03% | −20−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 4,549 | $596.3K | 0.04% | −53,078−92.1% | Reduced |
| DoubleLine ETF Adviser LP | 4,509 | $591.1K | 0.15% | +379+9.2% | Added |
| TD Waterhouse Canada Inc. | 3,995 | $590.5K | 0.00% | −24−0.6% | Reduced |
| River Wealth Advisors LLC | 4,483 | $587.7K | 0.09% | −215−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,451 | $583.5K | 0.01% | +114+2.6% | Added |
| Personal Cfo Solutions, LLC | 4,425 | $580.1K | 0.09% | −215−4.6% | Reduced |
| Integrated Advisors Network LLC | 4,351 | $570.4K | 0.03% | −747−14.7% | Reduced |
| Wolverine Asset Management LLC | 4,300 | $563.7K | 0.01% | +4,300 | New |
| Tocqueville Asset Management L.P. | 4,276 | $560.5K | 0.01% | −65−1.5% | Reduced |
| Patron Partners Advisors, LLC | 4,205 | $551.2K | 0.34% | +176+4.4% | Added |
| Achmea Investment Management B.V. | 4,191 | $550.0K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,195 | $549.9K | 0.02% | +78+1.9% | Added |
| Insight Folios Inc | 4,177 | $547.6K | 0.22% | −643−13.3% | Reduced |
| Huntington National Bank | 4,173 | $547.0K | 0.00% | −197−4.5% | Reduced |
| TownSquare Capital, LLC | 4,150 | $544.0K | 0.01% | +1,496+56.4% | Added |
| Caldwell Trust Co | 4,127 | $541.0K | 0.06% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 4,115 | $539.4K | 0.35% | +4,115 | New |
| Headlands Technologies LLC | 4,055 | $531.6K | 0.13% | +4,055 | New |
| Qtron Investments LLC | 4,044 | $530.1K | 0.08% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $524.4K | 0.16% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $524.0K | 0.13% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 3,992 | $523.3K | 0.02% | +182+4.8% | Added |
| Wedbush Securities Inc | 3,942 | $517.0K | 0.02% | −366−8.5% | Reduced |
| Kolinsky Wealth Management, LLC | 3,888 | $509.7K | 0.39% | +114+3.0% | Added |
| Laraway Financial Inc | 3,880 | $508.6K | 0.45% | −20−0.5% | Reduced |
| Allworth Financial LP | 3,863 | $506.4K | 0.00% | +1,057+37.7% | Added |
| Profund Advisors LLC | 3,848 | $504.4K | 0.02% | +494+14.7% | Added |
| Park Place Capital Corp | 3,844 | $503.9K | 0.18% | −2,084−35.2% | Reduced |
| Caitlin John, LLC | 3,824 | $501.3K | 0.38% | +137+3.7% | Added |
| Beacon Pointe Advisors, LLC | 3,817 | $500.4K | 0.01% | −413−9.8% | Reduced |
| City State Bank | 3,782 | $496.0K | 0.22% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,778 | $495.3K | 0.01% | −64,071−94.4% | Reduced |
| Banque Cantonale Vaudoise | 3,751 | $492.0K | 0.02% | −10,271−73.2% | Reduced |
| Cidel Asset Management Inc | 3,726 | $488.4K | 0.04% | +91+2.5% | Added |
| David Loasby | 3,891 | $487.7K | 0.05% | +47+1.2% | Added |
| MCF Advisors LLC | 3,710 | $486.4K | 0.04% | −74−2.0% | Reduced |