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, Q3 2024
Institutional positions in Discover Financial Services as of Sep 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
- 1,061
- +38 vs. Q2 2024
- Shares held
- 213.8M
- +20.3M (+10.5%) vs. Q2 2024
- Total value
- $30.0B
- +$4.72B (+18.7%) vs. Q2 2024
- New holders
- 102
- 387 more added
- Sold out
- 64
- 355 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 822 | $115.3K | 0.03% | +229+38.6% | Added |
| Key Financial Inc | 869 | $121.9K | 0.03% | +7+0.8% | Added |
| FWL Investment Management, LLC | 905 | $127.0K | 0.05% | +905 | New |
| Lindbrook Capital, LLC | 940 | $131.9K | 0.01% | −62−6.2% | Reduced |
| Eastern Bank | 982 | $137.8K | 0.00% | +982 | New |
| FinTrust Capital Advisors, LLC | 1,028 | $144.2K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,035 | $145.3K | 0.06% | +282+37.5% | Added |
| American National Bank | 1,038 | $145.6K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,047 | $147.0K | 0.02% | +2+0.2% | Added |
| GeoWealth Management, LLC | 1,048 | $147.0K | 0.01% | −1,318−55.7% | Reduced |
| Centiva Capital, LP | 1,054 | $147.9K | 0.01% | −5,092−82.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,087 | $152.0K | 0.01% | −414−27.6% | Reduced |
| Sentry Investment Management LLC | 1,087 | $152.0K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,128 | $158.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,134 | $159.1K | 0.01% | −30−2.6% | Reduced |
| Trifecta Capital Advisors, LLC | 1,142 | $160.2K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,146 | $160.5K | 0.02% | +26+2.3% | Added |
| Oakworth Capital, Inc. | 1,150 | $161.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,234 | $161.4K | 0.00% | +662+115.7% | Added |
| Gilliland Jeter Wealth Management LLC | 1,164 | $163.3K | 0.05% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,175 | $164.8K | 0.00% | +21+1.8% | Added |
| GHP Investment Advisors, Inc. | 1,276 | $179.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,314 | $184.3K | 0.01% | +195+17.4% | Added |
| Brown Brothers Harriman & Co | 1,354 | $190.0K | 0.00% | +102+8.1% | Added |
| Private Trust Co NA | 1,373 | $192.6K | 0.02% | +583+73.8% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $196.4K | 0.03% | +150+12.0% | Added |
| Ostrum Asset Management | 1,414 | $198.4K | 0.02% | +18+1.3% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 1,433 | $201.0K | 0.07% | +1,433 | New |
| Leavell Investment Management, Inc. | 1,450 | $203.4K | 0.01% | +1,450 | New |
| Seed Wealth Management, Inc. | 1,453 | $203.8K | 0.16% | +1,453 | New |
| WMS Partners, LLC | 1,457 | $204.4K | 0.01% | +1,457 | New |
| Howard Capital Management Inc. | 1,457 | $204.4K | 0.00% | +1,457 | New |
| Williams Jones Wealth Management, LLC. | 1,457 | $204.4K | 0.00% | +1,457 | New |
| SageView Advisory Group, LLC | 1,479 | $207.5K | 0.01% | −144−8.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 1,497 | $210.0K | 0.02% | −5,073−77.2% | Reduced |
| Smartleaf Asset Management LLC | 1,512 | $210.6K | 0.03% | +595+64.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,505 | $211.1K | 0.03% | +1,505 | New |
| Mayflower Financial Advisors, LLC | 1,519 | $213.1K | 0.03% | −275−15.3% | Reduced |
| Invesco, LLC | 1,531 | $214.8K | 0.09% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,538 | $215.8K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,550 | $217.4K | 0.06% | −386−19.9% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 1,574 | $220.8K | 0.10% | −115−6.8% | Reduced |
| NDVR, Inc. | 1,609 | $224.1K | 0.23% | +1,609 | New |
| J. W. Coons Advisors, LLC | 1,598 | $224.2K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,604 | $225.1K | 0.03% | −1,452−47.5% | Reduced |
| Capital Investment Advisors, LLC | 1,613 | $226.3K | 0.00% | +21+1.3% | Added |
| Clifford Swan Investment Counsel LLC | 1,615 | $226.6K | 0.01% | +1,615 | New |
| Belpointe Asset Management LLC | 1,640 | $230.2K | 0.01% | +84+5.4% | Added |
| Berger Financial Group, Inc | 1,644 | $230.6K | 0.02% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 1,648 | $231.2K | 0.06% | +1,648 | New |
| Philip James Wealth Mangement, LLC | 1,654 | $232.1K | 0.03% | +1,654 | New |
| Kingsview Wealth Management, LLC | 1,664 | $233.4K | 0.00% | +119+7.7% | Added |
| Burt Wealth Advisors | 1,673 | $234.7K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,678 | $235.0K | 0.00% | −3,198−65.6% | Reduced |
| PFG Investments, LLC | 1,687 | $236.7K | 0.02% | +51+3.1% | Added |
| Commerzbank Aktiengesellschaft | 1,686 | $237.0K | 0.01% | +1,686 | New |
| Trust Co of Virginia | 1,698 | $238.2K | 0.02% | 00.0% | Unchanged |
| Gries Financial LLC | 1,707 | $239.5K | 0.04% | −10−0.6% | Reduced |
| Parkside Financial Bank & Trust | 1,711 | $240.0K | 0.03% | −131−7.1% | Reduced |
| Valmark Advisers, Inc. | 1,716 | $240.7K | 0.00% | +26+1.5% | Added |
| Kovack Advisors, Inc. | 1,735 | $243.4K | 0.03% | −1−0.1% | Reduced |
| Spears Abacus Advisors LLC | 1,738 | $243.8K | 0.00% | −365−17.4% | Reduced |
| Hills Bank & Trust Co | 1,740 | $244.1K | 0.02% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,411 | $245.3K | 0.02% | +23+1.7% | Added |
| Prepared Retirement Institute LLC | 1,752 | $245.8K | 0.15% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,754 | $246.0K | 0.02% | −160−8.4% | Reduced |
| We Are One Seven, LLC | 1,764 | $247.5K | 0.01% | −134−7.1% | Reduced |
| Bedel Financial Consulting, Inc. | 1,774 | $248.9K | 0.04% | +3+0.2% | Added |
| Banco Santander, S.A. | 1,776 | $249.2K | 0.00% | +1,776 | New |
| Prime Capital Investment Advisors, LLC | 1,778 | $249.4K | 0.00% | +25+1.4% | Added |
| Vicus Capital | 1,790 | $251.1K | 0.02% | +99+5.9% | Added |
| SpiderRock Advisors, LLC | 1,794 | $251.8K | 0.01% | −1,368−43.3% | Reduced |
| Gladstone Institutional Advisory LLC | 1,808 | $253.6K | 0.01% | +20+1.1% | Added |
| Bartlett & Co. Wealth Management LLC | 1,809 | $253.8K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,813 | $254.3K | 0.01% | +44+2.5% | Added |
| Atlas Capital Advisors LLC | 1,815 | $254.6K | 0.04% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 1,756 | $254.9K | 0.09% | +1,756 | New |
| Allegheny Financial Group LTD | 1,817 | $255.0K | 0.06% | +1,817 | New |
| Lee Danner & Bass Inc | 1,825 | $256.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,833 | $257.2K | 0.01% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,806 | $261.7K | 0.08% | +7+0.4% | Added |
| Westpac Banking Corp | 1,876 | $263.2K | 0.02% | +638+51.5% | Added |
| Court Place Advisors, LLC | 1,878 | $263.5K | 0.08% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,883 | $264.2K | 0.04% | 00.0% | Unchanged |
| City State Bank | 1,892 | $265.4K | 0.10% | −1,890−50.0% | Reduced |
| Perigon Wealth Management, LLC | 1,900 | $266.6K | 0.01% | +92+5.1% | Added |
| Peak Planning Group, LLC | 1,901 | $266.7K | 0.12% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 1,905 | $267.3K | 0.07% | 00.0% | Unchanged |
| Washington Trust Co | 1,908 | $267.7K | 0.01% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,915 | $268.7K | 0.02% | +305+18.9% | Added |
| Gallacher Capital Management LLC | 1,917 | $269.0K | 0.12% | +1,917 | New |
| J.W. Cole Advisors, Inc. | 1,919 | $269.2K | 0.01% | −695−26.6% | Reduced |
| Aviso Wealth Management | 1,920 | $269.3K | 0.15% | −55−2.8% | Reduced |
| Farther Finance Advisors, LLC | 1,922 | $269.7K | 0.01% | +321+20.0% | Added |
| Americana Partners, LLC | 1,927 | $270.3K | 0.02% | +360+23.0% | Added |
| Peoples Bank | 1,938 | $271.9K | 0.14% | +123+6.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,949 | $273.4K | 0.01% | +1,600+458.5% | Added |
| Legacy Advisors, LLC | 1,954 | $274.1K | 0.03% | +42+2.2% | Added |
| South State Corp. | 1,968 | $276.1K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,971 | $276.5K | 0.01% | +1,971 | New |