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 |
|---|---|---|---|---|---|
| Clarius Group, LLC | 1,980 | $276.8K | 0.02% | −90−4.3% | Reduced |
| PEAK6 Investments LLC | 1,976 | $277.2K | 0.01% | +234+13.4% | Added |
| Camden National Bank | 1,978 | $277.5K | 0.04% | +1,978 | New |
| Cary Street Partner Investment Advisory LLC | 1,992 | $279.5K | 0.01% | +62+3.2% | Added |
| Barlow Wealth Partners, Inc. | 1,940 | $279.5K | 0.04% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,996 | $280.0K | 0.00% | −315−13.6% | Reduced |
| Atomi Financial Group, Inc. | 2,002 | $280.9K | 0.02% | −11−0.5% | Reduced |
| Wolverine Trading, LLC | 2,029 | $282.5K | 0.01% | +2,029 | New |
| Western Wealth Management, LLC | 2,015 | $282.7K | 0.02% | −272−11.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,016 | $282.8K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 2,022 | $283.7K | 0.00% | +290+16.7% | Added |
| Ellevest, Inc. | 2,023 | $283.8K | 0.02% | −163−7.5% | Reduced |
| Bragg Financial Advisors, Inc | 2,023 | $283.8K | 0.01% | 00.0% | Unchanged |
| First Western Trust Bank | 2,023 | $283.8K | 0.01% | 00.0% | Unchanged |
| REDW Wealth LLC | 2,023 | $283.8K | 0.07% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 2,037 | $285.0K | 0.02% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 2,036 | $285.6K | 0.03% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 2,037 | $285.8K | 0.04% | +78+4.0% | Added |
| IFP Advisors, Inc | 2,042 | $286.5K | 0.01% | +254+14.2% | Added |
| Foundations Investment Advisors, LLC | 2,046 | $287.0K | 0.01% | +286+16.3% | Added |
| CTC Alternative Strategies, Ltd. | 2,047 | $287.2K | 0.36% | +63+3.2% | Added |
| Whittier Trust Co | 2,050 | $287.6K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 2,056 | $288.4K | 0.10% | 00.0% | Unchanged |
| Csenge Advisory Group | 1,978 | $288.5K | 0.02% | −19−1.0% | Reduced |
| Walker Asset Management, LLC | 2,062 | $289.3K | 0.18% | +7+0.3% | Added |
| CX Institutional | 2,067 | $290.0K | 0.01% | +10+0.5% | Added |
| Jump Financial, LLC | 2,070 | $290.4K | 0.01% | +2,070 | New |
| CoreFirst Bank & Trust | 2,071 | $290.5K | 0.17% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 2,073 | $290.8K | 0.04% | +44+2.2% | Added |
| Miracle Mile Advisors, LLC | 2,074 | $291.0K | 0.01% | +96+4.9% | Added |
| Harbour Investments, Inc. | 2,084 | $292.4K | 0.01% | −12−0.6% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 2,091 | $293.3K | 0.06% | +2,091 | New |
| Confluence Wealth Services, Inc. | 2,098 | $294.3K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,112 | $296.3K | 0.04% | +2,112 | New |
| Northeast Financial Consultants Inc | 2,130 | $298.8K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 2,136 | $299.7K | 0.14% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,137 | $299.8K | 0.02% | +11+0.5% | Added |
| Berkshire Asset Management LLC | 2,295 | $300.2K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 2,159 | $302.9K | 0.01% | +87+4.2% | Added |
| Optas, LLC | 2,164 | $303.6K | 0.07% | +17+0.8% | Added |
| Premier Path Wealth Partners, LLC | 2,168 | $304.2K | 0.05% | −62−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,193 | $307.6K | 0.02% | +235+12.0% | Added |
| Cullen/Frost Bankers, Inc. | 2,204 | $309.2K | 0.00% | +22+1.0% | Added |
| Change Path, LLC | 2,232 | $313.1K | 0.01% | −58−2.5% | Reduced |
| Vise Technologies, Inc. | 2,240 | $314.3K | 0.04% | +277+14.1% | Added |
| Sigma Planning Corp | 2,248 | $315.4K | 0.01% | −24−1.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,256 | $316.5K | 0.01% | +613+37.3% | Added |
| Independent Solutions Wealth Management, LLC | 2,261 | $317.1K | 0.07% | −5−0.2% | Reduced |
| Waldron Private Wealth LLC | 2,261 | $317.2K | 0.01% | +19+0.8% | Added |
| Sendero Wealth Management, LLC | 2,286 | $320.7K | 0.05% | +147+6.9% | Added |
| Pettee Investors, Inc. | 2,320 | $325.5K | 0.16% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 2,228 | $327.8K | 0.10% | +7+0.3% | Added |
| Romano Brothers and Company | 2,346 | $329.1K | 0.04% | 00.0% | Unchanged |
| Conning Inc. | 2,347 | $329.3K | 0.01% | −24−1.0% | Reduced |
| Graypoint LLC | 2,352 | $330.0K | 0.02% | +105+4.7% | Added |
| Grandfield & Dodd, LLC | 2,374 | $333.1K | 0.02% | +10.0% | Added |
| Institute for Wealth Management, LLC. | 2,384 | $334.4K | 0.04% | −40−1.7% | Reduced |
| First Interstate Bank | 2,412 | $338.4K | 0.02% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 2,430 | $340.9K | 0.03% | −15,388−86.4% | Reduced |
| TriaGen Wealth Management LLC | 2,443 | $342.7K | 0.11% | 00.0% | Unchanged |
| First Bank & Trust | 2,480 | $347.9K | 0.07% | −147−5.6% | Reduced |
| Mather Group, LLC. | 2,487 | $348.8K | 0.00% | +65+2.7% | Added |
| Headlands Technologies LLC | 2,487 | $348.9K | 0.04% | +2,487 | New |
| Legacy Capital Wealth Partners, LLC | 2,504 | $351.3K | 0.07% | −4−0.2% | Reduced |
| Peachtree Investment Partners, LLC | 2,520 | $353.5K | 0.13% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 2,520 | $353.5K | 0.39% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 2,531 | $355.1K | 0.03% | −68−2.6% | Reduced |
| Greenfield Savings Bank | 2,535 | $355.6K | 0.17% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,540 | $356.3K | 0.04% | −412−14.0% | Reduced |
| Beck Mack & Oliver LLC | 2,540 | $356.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,543 | $356.8K | 0.01% | −94−3.6% | Reduced |
| Systematic Alpha Investments, LLC | 2,547 | $357.3K | 0.01% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 2,548 | $357.5K | 0.04% | +913+55.8% | Added |
| Dakota Wealth Management | 2,551 | $357.9K | 0.01% | +2,551 | New |
| Silvercrest Asset Management Group LLC | 2,568 | $360.3K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,580 | $361.9K | 0.10% | −77−2.9% | Reduced |
| Modera Wealth Management, LLC | 2,591 | $363.5K | 0.00% | +69+2.7% | Added |
| IHT Wealth Management, LLC | 2,610 | $364.2K | 0.01% | +290+12.5% | Added |
| Mission Wealth Management, LP | 2,598 | $364.4K | 0.01% | +19+0.7% | Added |
| Cigna Investments Inc | 2,603 | $365.0K | 0.06% | −41−1.6% | Reduced |
| Zhang Financial LLC | 2,636 | $369.8K | 0.02% | +2,636 | New |
| Everhart Financial Group, Inc. | 2,639 | $370.2K | 0.08% | +626+31.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 2,651 | $371.9K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,651 | $371.9K | 0.01% | +16+0.6% | Added |
| Cercano Management LLC | 2,666 | $374.0K | 0.01% | +2,666 | New |
| Axxcess Wealth Management, LLC | 2,694 | $377.9K | 0.01% | −58−2.1% | Reduced |
| Renaissance Group LLC | 2,702 | $379.1K | 0.02% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,673 | $379.7K | 0.02% | −79−2.9% | Reduced |
| Spire Wealth Management | 2,710 | $380.2K | 0.01% | −221−7.5% | Reduced |
| Siemens Fonds Invest GmbH | 2,735 | $383.7K | 0.03% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,673 | $385.1K | 0.02% | −35−1.3% | Reduced |
| Regions Financial Corp | 2,750 | $385.8K | 0.00% | +275+11.1% | Added |
| Kozak & Associates, Inc. | 2,625 | $387.3K | 0.09% | +7+0.3% | Added |
| KG&L Capital Management,LLC | 2,762 | $387.5K | 0.12% | +25+0.9% | Added |
| Aptus Capital Advisors, LLC | 2,774 | $389.2K | 0.01% | +895+47.6% | Added |
| Trust Co of Vermont | 2,800 | $392.8K | 0.02% | +800+40.0% | Added |
| Hunter Associates Investment Management LLC | 2,800 | $393.0K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,804 | $393.4K | 0.03% | −18−0.6% | Reduced |
| Financial Engines Advisors L.L.C. | 2,818 | $395.3K | 0.00% | −21−0.7% | Reduced |
| SeaCrest Wealth Management, LLC | 2,827 | $396.6K | 0.04% | −890−23.9% | Reduced |