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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 5,107 | $668.0K | 0.11% | −387−7.0% | Reduced |
| American Money Management, LLC | 5,110 | $668.4K | 0.14% | −267−5.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,115 | $669.1K | 0.02% | +5,115 | New |
| Choate Investment Advisors | 5,127 | $670.7K | 0.02% | −2,688−34.4% | Reduced |
| Walleye Trading LLC | 5,144 | $672.9K | 0.01% | −26,975−84.0% | Reduced |
| Alberta Investment Management Corp | 5,300 | $693.3K | 0.01% | −4,600−46.5% | Reduced |
| Peapack Gladstone Financial Corp | 5,365 | $702.0K | 0.01% | −664−11.0% | Reduced |
| Greenleaf Trust | 5,423 | $709.4K | 0.01% | +240+4.6% | Added |
| Pitcairn Co | 5,473 | $715.9K | 0.04% | −2,408−30.6% | Reduced |
| Segment Wealth Management, LLC | 5,500 | $719.5K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,510 | $720.8K | 0.01% | +189+3.6% | Added |
| Roffman Miller Associates Inc | 5,514 | $721.2K | 0.05% | +98+1.8% | Added |
| First Horizon Advisors, Inc. | 5,569 | $728.6K | 0.02% | −1,331−19.3% | Reduced |
| Everence Capital Management Inc | 5,770 | $731.0K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 5,599 | $732.4K | 0.33% | +5,599 | New |
| Coldstream Capital Management Inc | 5,639 | $737.6K | 0.02% | +47+0.8% | Added |
| Northcape Wealth Management, LLC | 5,645 | $738.4K | 0.27% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 5,673 | $742.1K | 0.03% | −124−2.1% | Reduced |
| Kinneret Advisory, LLC | 5,727 | $749.1K | 0.07% | −897−13.5% | Reduced |
| Lebenthal Global Advisors, LLC | 5,781 | $756.2K | 0.17% | −195−3.3% | Reduced |
| Wetherby Asset Management Inc | 5,790 | $757.4K | 0.04% | +95+1.7% | Added |
| Groupama Asset Managment | 5,800 | $758.7K | 0.02% | +311+5.7% | Added |
| Stratos Wealth Partners, LTD. | 5,859 | $766.5K | 0.01% | −252−4.1% | Reduced |
| Global Endowment Management, LP | 5,884 | $769.7K | 0.08% | +5,884 | New |
| NorthRock Partners, LLC | 5,900 | $771.8K | 0.03% | +92+1.6% | Added |
| Sequoia Financial Advisors, LLC | 5,928 | $775.5K | 0.01% | +810+15.8% | Added |
| Jacobi Capital Management LLC | 5,943 | $777.4K | 0.07% | −13−0.2% | Reduced |
| Keebeck Alpha, LP | 5,943 | $777.4K | 0.57% | +1,828+44.4% | Added |
| GPS Wealth Strategies Group, LLC | 5,977 | $781.9K | 0.12% | −88−1.5% | Reduced |
| Acadian Asset Management LLC | 5,991 | $783.0K | 0.00% | +5,822+3,445.0% | Added |
| Herr Investment Group LLC | 6,000 | $784.9K | 0.23% | 00.0% | Unchanged |
| AXA S.A. | 6,064 | $793.2K | 0.00% | +3,553+141.5% | Added |
| RFG Advisory, LLC | 6,069 | $793.9K | 0.03% | +69+1.2% | Added |
| Centiva Capital, LP | 6,146 | $804.0K | 0.04% | +6,146 | New |
| Parallel Advisors, LLC | 6,172 | $807.4K | 0.02% | +102+1.7% | Added |
| JBF Capital, Inc. | 6,200 | $811.0K | 0.13% | −800−11.4% | Reduced |
| Gratus Wealth Advisors, LLC | 5,759 | $816.5K | 0.14% | −239−4.0% | Reduced |
| Bleakley Financial Group, LLC | 6,255 | $818.3K | 0.02% | +575+10.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,300 | $824.1K | 0.00% | −43,700−87.4% | Reduced |
| MAI Capital Management | 6,307 | $825.0K | 0.01% | −70−1.1% | Reduced |
| Strategy Asset Managers LLC | 7,121 | $832.1K | 0.19% | +7,121 | New |
| Diligent Investors, LLC | 6,396 | $836.7K | 0.21% | −696−9.8% | Reduced |
| Raymond James Trust N.A. | 6,497 | $849.9K | 0.02% | −344−5.0% | Reduced |
| Virtus ETF Advisers LLC | 6,548 | $856.5K | 0.42% | −998−13.2% | Reduced |
| Financial Advocates Investment Management | 6,562 | $858.4K | 0.05% | +32+0.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,570 | $859.4K | 0.08% | −1,030−13.6% | Reduced |
| Nomura Holdings Inc | 6,624 | $866.5K | 0.01% | +627+10.5% | Added |
| Tiemann Investment Advisors, LLC | 6,652 | $870.1K | 0.39% | 00.0% | Unchanged |
| Intrust Bank NA | 6,741 | $881.8K | 0.09% | +99+1.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 6,878 | $899.7K | 0.15% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,898 | $902.4K | 0.01% | +182+2.7% | Added |
| CAPROCK Group, Inc. | 6,914 | $904.5K | 0.04% | +4,725+215.9% | Added |
| Simon Quick Advisors, LLC | 6,928 | $906.3K | 0.06% | +339+5.1% | Added |
| Meeder Advisory Services, Inc. | 6,959 | $910.3K | 0.06% | +1,238+21.6% | Added |
| Signaturefd, LLC | 7,027 | $919.2K | 0.02% | +283+4.2% | Added |
| Advisory Services Network, LLC | 7,098 | $928.5K | 0.02% | −829−10.5% | Reduced |
| Verdence Capital Advisors LLC | 7,112 | $930.3K | 0.08% | −1,013−12.5% | Reduced |
| Mediolanum International Funds Ltd | 8,103 | $935.9K | 0.02% | +8,103 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,166 | $937.4K | 0.00% | −9,888−58.0% | Reduced |
| Avantax Advisory Services, Inc. | 7,294 | $954.1K | 0.01% | +2,843+63.9% | Added |
| Invst, LLC | 7,191 | $956.0K | 0.11% | +350+5.1% | Added |
| Integral Investment Advisors, Inc. | 7,744 | $958.2K | 0.35% | +2,158+38.6% | Added |
| Kendall Capital Management | 7,365 | $963.4K | 0.32% | −3,700−33.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,397 | $968.0K | 0.02% | +818+12.4% | Added |
| Gabelli Funds LLC | 7,500 | $981.1K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,507 | $982.0K | 0.05% | +207+2.8% | Added |
| Twin Capital Management Inc | 7,520 | $983.7K | 0.12% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 7,662 | $1.00M | 0.16% | −103−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 7,780 | $1.02M | 0.13% | +39+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,974 | $1.04M | 0.03% | +40+0.5% | Added |
| Fidelis Capital Partners, LLC | 8,549 | $1.06M | 0.15% | +2,281+36.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,083 | $1.06M | 0.07% | −169−2.0% | Reduced |
| RSM US Wealth Management LLC | 7,975 | $1.06M | 0.02% | +7,975 | New |
| Atria Investments LLC | 8,099 | $1.06M | 0.01% | −1,240−13.3% | Reduced |
| Midwest Professional Planners, LTD. | 8,157 | $1.07M | 0.36% | −87−1.1% | Reduced |
| Covenant Partners, LLC | 8,180 | $1.07M | 0.33% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 8,408 | $1.10M | 0.03% | −1,034−11.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,472 | $1.11M | 0.05% | +421+5.2% | Added |
| Boston Private Wealth LLC | 8,563 | $1.12M | 0.03% | −1,238−12.6% | Reduced |
| Bailard, Inc. | 8,606 | $1.13M | 0.03% | −220−2.5% | Reduced |
| Brinker Capital Investments, LLC | 8,611 | $1.13M | 0.01% | −2,500−22.5% | Reduced |
| Orion Portfolio Solutions, LLC | 8,611 | $1.13M | 0.01% | −2,500−22.5% | Reduced |
| Global Retirement Partners, LLC | 8,691 | $1.14M | 0.04% | +5,564+177.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,691 | $1.14M | 0.05% | −303−3.4% | Reduced |
| First Hawaiian Bank | 8,705 | $1.14M | 0.04% | −2,484−22.2% | Reduced |
| Omers Administration Corp | 8,708 | $1.14M | 0.01% | +8,708 | New |
| North Star Asset Management Inc | 8,720 | $1.14M | 0.05% | −4,126−32.1% | Reduced |
| Tiaa Trust, National Association | 8,782 | $1.15M | 0.00% | −209−2.3% | Reduced |
| Tudor Investment Corp Et Al | 8,795 | $1.15M | 0.01% | +5,017+132.8% | Added |
| Empirical Finance, LLC | 8,862 | $1.16M | 0.07% | −911−9.3% | Reduced |
| Norinchukin Bank, The | 8,887 | $1.16M | 0.03% | +568+6.8% | Added |
| Tower Research Capital LLC (TRC) | 8,918 | $1.17M | 0.02% | +2,231+33.4% | Added |
| WSFS Capital Management, LLC | 9,039 | $1.18M | 0.07% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 9,084 | $1.19M | 0.11% | −70−0.8% | Reduced |
| Brown Advisory Inc | 9,097 | $1.19M | 0.00% | +89+1.0% | Added |
| Umb Bank N A | 9,139 | $1.20M | 0.02% | +84+0.9% | Added |
| NEOS Investment Management LLC | 9,295 | $1.22M | 0.05% | +2,988+47.4% | Added |
| Principal Securities, Inc. | 9,296 | $1.22M | 0.03% | +186+2.0% | Added |
| Burns J W & Co Inc | 9,421 | $1.23M | 0.17% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 9,453 | $1.24M | 0.49% | +1,137+13.7% | Added |