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, Q2 2024
Institutional positions in Discover Financial Services as of Jun 30, 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
- 1,030
- +7 vs. Q1 2024
- Shares held
- 213.0M
- +196.8K (+0.1%) vs. Q1 2024
- Total value
- $27.8B
- −$40.8M (−0.1%) vs. Q1 2024
- New holders
- 91
- 341 more added
- Sold out
- 84
- 372 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 2,029 | $265.4K | 0.04% | +243+13.6% | Added |
| Thoroughbred Financial Services, LLC | 2,037 | $266.0K | 0.02% | +2,037 | New |
| Cozad Asset Management Inc | 2,036 | $266.3K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 2,050 | $268.2K | 0.00% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 2,055 | $268.8K | 0.18% | +7+0.3% | Added |
| Acima Private Wealth, LLC | 2,056 | $268.9K | 0.10% | 00.0% | Unchanged |
| CX Institutional | 2,057 | $269.1K | 0.01% | −35−1.7% | Reduced |
| Atom Investors LP | 2,059 | $269.3K | 0.03% | −12−0.6% | Reduced |
| Clarius Group, LLC | 2,070 | $270.8K | 0.02% | −196−8.6% | Reduced |
| CoreFirst Bank & Trust | 2,071 | $270.9K | 0.18% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 2,072 | $271.0K | 0.01% | −129−5.9% | Reduced |
| Barlow Wealth Partners, Inc. | 1,940 | $272.1K | 0.04% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,095 | $274.0K | 0.00% | −5,944−73.9% | Reduced |
| Harbour Investments, Inc. | 2,096 | $274.2K | 0.01% | −153−6.8% | Reduced |
| Confluence Wealth Services, Inc. | 2,098 | $274.4K | 0.02% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 2,103 | $275.1K | 0.01% | +2,103 | New |
| AdvisorNet Financial, Inc | 2,126 | $278.1K | 0.03% | −80−3.6% | Reduced |
| Northeast Financial Consultants Inc | 2,130 | $278.6K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,136 | $279.4K | 0.15% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 2,139 | $279.8K | 0.05% | +2,139 | New |
| Optas, LLC | 2,147 | $280.9K | 0.07% | +89+4.3% | Added |
| EverSource Wealth Advisors, LLC | 1,958 | $281.9K | 0.02% | +831+73.7% | Added |
| Cullen/Frost Bankers, Inc. | 2,182 | $285.4K | 0.00% | +835+62.0% | Added |
| Hilltop Holdings Inc. | 2,185 | $285.8K | 0.03% | −11−0.5% | Reduced |
| Ellevest, Inc. | 2,186 | $286.0K | 0.02% | −116−5.0% | Reduced |
| Roman Butler Fullerton & Co | 2,221 | $286.9K | 0.09% | +58+2.7% | Added |
| Premier Path Wealth Partners, LLC | 2,230 | $291.7K | 0.05% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 2,240 | $293.0K | 0.27% | −52−2.3% | Reduced |
| Waldron Private Wealth LLC | 2,242 | $293.3K | 0.01% | −23−1.0% | Reduced |
| Graypoint LLC | 2,247 | $293.9K | 0.02% | +156+7.5% | Added |
| Independent Solutions Wealth Management, LLC | 2,266 | $296.4K | 0.07% | −406−15.2% | Reduced |
| Sigma Planning Corp | 2,272 | $297.2K | 0.01% | +50+2.3% | Added |
| Lakeview Capital Partners, LLC | 2,277 | $298.4K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 2,287 | $299.2K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 2,290 | $300.0K | 0.02% | −47−2.0% | Reduced |
| Berkshire Asset Management LLC | 2,295 | $300.2K | 0.01% | +2,295 | New |
| Welch & Forbes LLC | 2,311 | $300.7K | 0.00% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 2,320 | $303.5K | 0.15% | −1,200−34.1% | Reduced |
| IHT Wealth Management, LLC | 2,320 | $303.5K | 0.01% | −31−1.3% | Reduced |
| Haverford Trust Co | 2,324 | $304.0K | 0.00% | +49+2.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,333 | $305.2K | 0.01% | 00.0% | Unchanged |
| Romano Brothers and Company | 2,346 | $306.9K | 0.04% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,366 | $309.5K | 0.02% | −2,985−55.8% | Reduced |
| GeoWealth Management, LLC | 2,366 | $309.5K | 0.01% | +123+5.5% | Added |
| Conning Inc. | 2,371 | $310.2K | 0.01% | +93+4.1% | Added |
| Grandfield & Dodd, LLC | 2,373 | $310.4K | 0.02% | 00.0% | Unchanged |
| Bell Bank | 2,411 | $315.4K | 0.03% | 00.0% | Unchanged |
| First Interstate Bank | 2,412 | $315.5K | 0.02% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,424 | $317.0K | 0.04% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,422 | $317.5K | 0.00% | −74−3.0% | Reduced |
| Roberts Capital Advisors, LLC | 2,426 | $318.0K | 0.31% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 2,443 | $319.6K | 0.12% | 00.0% | Unchanged |
| Central Bank & Trust Co | 2,450 | $320.5K | 0.04% | −357−12.7% | Reduced |
| iA Global Asset Management Inc. | 2,473 | $323.0K | 0.01% | +161+7.0% | Added |
| Regions Financial Corp | 2,475 | $323.8K | 0.00% | −2,103−45.9% | Reduced |
| Harvest Management LLC | 2,500 | $327.0K | 0.27% | +2,500 | New |
| Schrum Private Wealth Management LLC | 2,507 | $327.9K | 0.30% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 2,508 | $328.1K | 0.08% | +2,508 | New |
| Peachtree Investment Partners, LLC | 2,520 | $329.6K | 0.13% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 2,520 | $329.6K | 0.39% | +2,520 | New |
| LGT Group Foundation | 2,522 | $329.9K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 2,522 | $329.9K | 0.00% | +2+0.1% | Added |
| Greenfield Savings Bank | 2,535 | $331.6K | 0.17% | +3+0.1% | Added |
| Beck Mack & Oliver LLC | 2,540 | $332.3K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 2,547 | $333.2K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 2,568 | $335.9K | 0.00% | −550−17.6% | Reduced |
| Mission Wealth Management, LP | 2,579 | $337.3K | 0.01% | +215+9.1% | Added |
| Checchi Capital Advisers, LLC | 2,599 | $340.0K | 0.03% | +68+2.7% | Added |
| J.W. Cole Advisors, Inc. | 2,614 | $341.8K | 0.02% | +2,614 | New |
| Two Sigma Securities, LLC | 2,621 | $342.9K | 0.02% | +2,621 | New |
| Astoria Portfolio Advisors LLC. | 2,626 | $343.4K | 0.12% | +422+19.1% | Added |
| First Bank & Trust | 2,627 | $343.6K | 0.07% | −41−1.5% | Reduced |
| Valeo Financial Advisors, LLC | 2,635 | $344.7K | 0.01% | +126+5.0% | Added |
| Ameritas Investment Partners, Inc. | 2,637 | $344.9K | 0.01% | −142−5.1% | Reduced |
| Kozak & Associates, Inc. | 2,618 | $345.8K | 0.09% | −2,851−52.1% | Reduced |
| Cigna Investments Inc | 2,644 | $346.0K | 0.06% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 2,651 | $346.8K | 0.01% | +691+35.3% | Added |
| Roberts Glore & Co Inc | 2,657 | $347.6K | 0.10% | 00.0% | Unchanged |
| Renaissance Group LLC | 2,702 | $353.4K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,708 | $355.5K | 0.02% | +591+27.9% | Added |
| Capital Asset Advisory Services LLC | 2,752 | $357.8K | 0.02% | −381−12.2% | Reduced |
| Siemens Fonds Invest GmbH | 2,735 | $357.8K | 0.03% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 2,737 | $358.0K | 0.12% | +525+23.7% | Added |
| Axxcess Wealth Management, LLC | 2,752 | $360.0K | 0.01% | −5,041−64.7% | Reduced |
| Hunter Associates Investment Management LLC | 2,800 | $367.0K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,822 | $369.1K | 0.03% | +10.0% | Added |
| Financial Engines Advisors L.L.C. | 2,839 | $371.4K | 0.00% | +47+1.7% | Added |
| Madison Asset Management, LLC | 2,844 | $372.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 2,856 | $373.6K | 0.10% | +509+21.7% | Added |
| Old National Bancorp | 2,872 | $375.8K | 0.01% | −2,975−50.9% | Reduced |
| Zacks Investment Management | 2,877 | $376.1K | 0.00% | +2,877 | New |
| Icon Wealth Advisors, LLC | 2,618 | $377.0K | 0.03% | +856+48.6% | Added |
| Summit Financial, LLC | 2,884 | $377.3K | 0.02% | +616+27.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $379.3K | 0.07% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,908 | $380.4K | 0.03% | +2,908 | New |
| Spire Wealth Management | 2,931 | $383.4K | 0.01% | −49−1.6% | Reduced |
| Panagora Asset Management Inc | 2,937 | $384.2K | 0.00% | −3−0.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,952 | $386.2K | 0.04% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 2,953 | $386.3K | 0.06% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,998 | $387.9K | 0.17% | 00.0% | Unchanged |