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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 5,977 | $781.9K | 0.12% | −88−1.5% | Reduced |
| Keebeck Alpha, LP | 5,943 | $777.4K | 0.57% | +1,828+44.4% | Added |
| Jacobi Capital Management LLC | 5,943 | $777.4K | 0.07% | −13−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 5,928 | $775.5K | 0.01% | +810+15.8% | Added |
| NorthRock Partners, LLC | 5,900 | $771.8K | 0.03% | +92+1.6% | Added |
| Global Endowment Management, LP | 5,884 | $769.7K | 0.08% | +5,884 | New |
| Stratos Wealth Partners, LTD. | 5,859 | $766.5K | 0.01% | −252−4.1% | Reduced |
| Groupama Asset Managment | 5,800 | $758.7K | 0.02% | +311+5.7% | Added |
| Wetherby Asset Management Inc | 5,790 | $757.4K | 0.04% | +95+1.7% | Added |
| Lebenthal Global Advisors, LLC | 5,781 | $756.2K | 0.17% | −195−3.3% | Reduced |
| Kinneret Advisory, LLC | 5,727 | $749.1K | 0.07% | −897−13.5% | Reduced |
| Wesbanco Bank Inc | 5,673 | $742.1K | 0.03% | −124−2.1% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $738.4K | 0.27% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,639 | $737.6K | 0.02% | +47+0.8% | Added |
| Machina Capital S.A.S. | 5,599 | $732.4K | 0.33% | +5,599 | New |
| Everence Capital Management Inc | 5,770 | $731.0K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,569 | $728.6K | 0.02% | −1,331−19.3% | Reduced |
| Roffman Miller Associates Inc | 5,514 | $721.2K | 0.05% | +98+1.8% | Added |
| EP Wealth Advisors, LLC | 5,510 | $720.8K | 0.01% | +189+3.6% | Added |
| Segment Wealth Management, LLC | 5,500 | $719.5K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 5,473 | $715.9K | 0.04% | −2,408−30.6% | Reduced |
| Greenleaf Trust | 5,423 | $709.4K | 0.01% | +240+4.6% | Added |
| Peapack Gladstone Financial Corp | 5,365 | $702.0K | 0.01% | −664−11.0% | Reduced |
| Alberta Investment Management Corp | 5,300 | $693.3K | 0.01% | −4,600−46.5% | Reduced |
| Walleye Trading LLC | 5,144 | $672.9K | 0.01% | −26,975−84.0% | Reduced |
| Choate Investment Advisors | 5,127 | $670.7K | 0.02% | −2,688−34.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,115 | $669.1K | 0.02% | +5,115 | New |
| American Money Management, LLC | 5,110 | $668.4K | 0.14% | −267−5.0% | Reduced |
| V-Square Quantitative Management LLC | 5,107 | $668.0K | 0.11% | −387−7.0% | Reduced |
| Quadrant Capital Group LLC | 5,104 | $667.7K | 0.05% | +235+4.8% | Added |
| Rehmann Capital Advisory Group | 5,093 | $666.3K | 0.05% | +9+0.2% | Added |
| Vantage Consulting Group Inc | 5,089 | $665.7K | 0.49% | −139−2.7% | Reduced |
| Integrated Advisors Network LLC | 5,084 | $665.1K | 0.03% | +733+16.8% | Added |
| Fort Point Capital Partners LLC | 5,070 | $663.2K | 0.09% | −8−0.2% | Reduced |
| Corsair Capital Management, L.P. | 5,007 | $655.0K | 0.18% | −35−0.7% | Reduced |
| ARGA Investment Management, LP | 4,972 | $650.4K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,969 | $650.0K | 0.01% | +2,777+126.7% | Added |
| Forum Financial Management, LP | 4,955 | $648.2K | 0.01% | +57+1.2% | Added |
| Federated Hermes, Inc. | 4,907 | $641.9K | 0.00% | −6,499−57.0% | Reduced |
| Teacher Retirement System of Texas | 4,876 | $638.0K | 0.00% | −1,482−23.3% | Reduced |
| Capital International Sarl | 4,832 | $632.1K | 0.02% | +4,832 | New |
| CSS LLC | 4,800 | $627.9K | 0.05% | 00.0% | Unchanged |
| HM Payson & Co | 4,721 | $617.6K | 0.01% | −128−2.6% | Reduced |
| Smith, Moore & Co. | 4,708 | $615.8K | 0.06% | −1,680−26.3% | Reduced |
| Abn Amro Investment Solutions | 4,701 | $614.9K | 0.01% | +4,701 | New |
| Integris Wealth Management, LLC | 4,681 | $612.3K | 0.18% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,650 | $608.3K | 0.16% | −300−6.1% | Reduced |
| Vestcor Inc | 4,636 | $606.0K | 0.02% | −33,400−87.8% | Reduced |
| Agf Management Ltd | 4,589 | $600.3K | 0.00% | +4,589 | New |
| TownSquare Capital, LLC | 4,565 | $597.2K | 0.01% | +415+10.0% | Added |
| National Asset Management, Inc. | 4,541 | $594.0K | 0.02% | −3,435−43.1% | Reduced |
| HB Wealth Management, LLC | 4,503 | $589.2K | 0.01% | −479−9.6% | Reduced |
| Moors & Cabot, Inc. | 4,489 | $587.3K | 0.03% | −72−1.6% | Reduced |
| Patron Partners Advisors, LLC | 4,406 | $576.3K | 0.34% | +201+4.8% | Added |
| Brighton Jones LLC | 4,357 | $570.0K | 0.02% | +162+3.9% | Added |
| DoubleLine ETF Adviser LP | 4,356 | $569.8K | 0.15% | −153−3.4% | Reduced |
| Quest Partners LLC | 4,333 | $566.8K | 0.08% | +3,175+274.2% | Added |
| Hazlett, Burt & Watson, Inc. | 4,302 | $563.0K | 0.29% | +3,921+1,029.1% | Added |
| Wolverine Asset Management LLC | 4,300 | $562.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,922 | $556.0K | 0.00% | +59+1.5% | Added |
| Davenport & Co LLC | 4,184 | $547.3K | 0.00% | −6,311−60.1% | Reduced |
| Personal Cfo Solutions, LLC | 4,141 | $541.7K | 0.08% | −284−6.4% | Reduced |
| CIBC World Markets Inc. | 4,136 | $541.0K | 0.00% | −2,272−35.5% | Reduced |
| Tocqueville Asset Management L.P. | 4,131 | $540.4K | 0.01% | −145−3.4% | Reduced |
| Caldwell Trust Co | 4,127 | $539.9K | 0.06% | 00.0% | Unchanged |
| Insight Folios Inc | 4,119 | $538.8K | 0.22% | −58−1.4% | Reduced |
| Verity & Verity, LLC | 4,068 | $532.1K | 0.06% | +2,464+153.6% | Added |
| Lake Street Advisors Group, LLC | 4,033 | $527.5K | 0.03% | +41+1.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $523.2K | 0.16% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $523.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,999 | $523.0K | 0.02% | +57+1.4% | Added |
| Kolinsky Wealth Management, LLC | 3,998 | $523.0K | 0.37% | +110+2.8% | Added |
| Vident Advisory, LLC | 3,993 | $522.4K | 0.01% | −1,976−33.1% | Reduced |
| River Wealth Advisors LLC | 3,958 | $517.7K | 0.07% | −525−11.7% | Reduced |
| Independent Financial Group, LLC | 3,948 | $516.4K | 0.02% | +1,142+40.7% | Added |
| TD Waterhouse Canada Inc. | 3,859 | $513.9K | 0.00% | −136−3.4% | Reduced |
| Denali Advisors LLC | 3,912 | $511.7K | 0.14% | −1,204−23.5% | Reduced |
| Huntington National Bank | 3,905 | $510.8K | 0.00% | −268−6.4% | Reduced |
| Citizens Financial Group Inc | 3,889 | $508.7K | 0.01% | +2,308+146.0% | Added |
| Laraway Financial Inc | 3,880 | $507.5K | 0.43% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,850 | $503.6K | 0.01% | +697+22.1% | Added |
| Alan B. Lancz & Associates, Inc. | 3,850 | $503.6K | 0.50% | +3,850 | New |
| City State Bank | 3,782 | $494.7K | 0.20% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,781 | $494.6K | 0.01% | −36−0.9% | Reduced |
| Profund Advisors LLC | 3,776 | $493.9K | 0.02% | −72−1.9% | Reduced |
| Ritholtz Wealth Management | 3,764 | $492.3K | 0.02% | −1,309−25.8% | Reduced |
| New Century Financial Group, LLC | 3,746 | $490.0K | 0.21% | +2,208+143.6% | Added |
| Cidel Asset Management Inc | 3,726 | $487.4K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,717 | $486.3K | 0.06% | +65+1.8% | Added |
| Apollon Wealth Management, LLC | 3,666 | $479.5K | 0.01% | +45+1.2% | Added |
| GAMMA Investing LLC | 3,659 | $478.6K | 0.07% | +2,123+138.2% | Added |
| 3Chopt Investment Partners, LLC | 3,641 | $476.3K | 0.15% | +3,641 | New |
| Caitlin John, LLC | 3,636 | $475.7K | 0.35% | −188−4.9% | Reduced |
| Bryn Mawr Trust Co | 3,616 | $473.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,545 | $464.0K | 0.02% | −206−5.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,509 | $459.1K | 0.04% | +1,410+67.2% | Added |
| David Loasby | 3,513 | $453.9K | 0.04% | −378−9.7% | Reduced |
| Concurrent Investment Advisors, LLC | 3,461 | $452.8K | 0.01% | +3,461 | New |
| Symmetry Partners, LLC | 3,459 | $452.0K | 0.02% | −1,255−26.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 3,452 | $451.6K | 0.10% | 00.0% | Unchanged |