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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 4,711 | $660.9K | 0.07% | +799+20.4% | Added |
| Moors & Cabot, Inc. | 4,767 | $668.8K | 0.03% | +278+6.2% | Added |
| TownSquare Capital, LLC | 4,769 | $669.1K | 0.01% | +204+4.5% | Added |
| Allworth Financial LP | 4,808 | $674.5K | 0.00% | +886+22.6% | Added |
| Schrum Private Wealth Management LLC | 4,814 | $675.4K | 0.35% | +2,307+92.0% | Added |
| Gotham Asset Management, LLC | 4,864 | $682.4K | 0.01% | −16,133−76.8% | Reduced |
| Verdence Capital Advisors LLC | 4,887 | $685.6K | 0.05% | −2,225−31.3% | Reduced |
| Forum Financial Management, LP | 4,904 | $688.0K | 0.01% | −51−1.0% | Reduced |
| ARGA Investment Management, LP | 4,972 | $697.5K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 4,991 | $700.2K | 0.03% | +1,043+26.4% | Added |
| Wolverine Asset Management LLC | 5,000 | $701.5K | 0.01% | +700+16.3% | Added |
| Harvest Management LLC | 5,000 | $701.5K | 0.39% | +2,500+100.0% | Added |
| V-Square Quantitative Management LLC | 5,003 | $701.9K | 0.10% | −104−2.0% | Reduced |
| Corsair Capital Management, L.P. | 5,007 | $702.4K | 0.17% | 00.0% | Unchanged |
| Old National Bancorp | 5,007 | $702.6K | 0.02% | +2,135+74.3% | Added |
| North Star Asset Management Inc | 5,044 | $707.6K | 0.03% | −3,676−42.2% | Reduced |
| Rehmann Capital Advisory Group | 5,101 | $715.7K | 0.05% | +8+0.2% | Added |
| Fort Point Capital Partners LLC | 5,105 | $716.2K | 0.09% | +35+0.7% | Added |
| American Money Management, LLC | 5,110 | $716.9K | 0.14% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 5,117 | $717.9K | 0.01% | +1,674+48.6% | Added |
| Oak Thistle LLC | 5,132 | $720.0K | 0.23% | +5,132 | New |
| Roffman Miller Associates Inc | 5,161 | $724.1K | 0.04% | −353−6.4% | Reduced |
| Quadrant Capital Group LLC | 5,205 | $730.2K | 0.05% | +101+2.0% | Added |
| HB Wealth Management, LLC | 5,242 | $735.5K | 0.01% | +739+16.4% | Added |
| Wesbanco Bank Inc | 5,247 | $736.1K | 0.02% | −426−7.5% | Reduced |
| Empowered Funds, LLC | 5,280 | $740.7K | 0.01% | −6,791−56.3% | Reduced |
| Choate Investment Advisors | 5,413 | $759.4K | 0.02% | +286+5.6% | Added |
| Segment Wealth Management, LLC | 5,467 | $767.0K | 0.05% | −33−0.6% | Reduced |
| Resources Investment Advisors, LLC. | 5,492 | $770.5K | 0.01% | +523+10.5% | Added |
| Greenleaf Trust | 5,509 | $772.9K | 0.01% | +86+1.6% | Added |
| Machina Capital S.A.S. | 5,560 | $780.0K | 0.31% | −39−0.7% | Reduced |
| Independence Bank of Kentucky | 5,622 | $788.7K | 0.17% | +4,672+491.8% | Added |
| Northcape Wealth Management, LLC | 5,645 | $791.9K | 0.26% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 5,653 | $793.1K | 0.07% | −74−1.3% | Reduced |
| Meeder Advisory Services, Inc. | 5,705 | $800.4K | 0.05% | −1,254−18.0% | Reduced |
| Global Endowment Management, LP | 5,731 | $804.0K | 0.08% | −153−2.6% | Reduced |
| Federated Hermes, Inc. | 5,762 | $808.4K | 0.00% | +855+17.4% | Added |
| Everence Capital Management Inc | 5,770 | $809.0K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,789 | $812.1K | 0.04% | −10.0% | Reduced |
| AXA S.A. | 5,815 | $815.8K | 0.00% | −249−4.1% | Reduced |
| Ossiam | 5,838 | $819.0K | 0.02% | −4,755−44.9% | Reduced |
| Lebenthal Global Advisors, LLC | 5,845 | $820.0K | 0.17% | +64+1.1% | Added |
| GPS Wealth Strategies Group, LLC | 5,856 | $821.5K | 0.11% | −121−2.0% | Reduced |
| NorthRock Partners, LLC | 5,881 | $825.0K | 0.03% | −19−0.3% | Reduced |
| Mediolanum International Funds Ltd | 5,966 | $829.4K | 0.01% | −2,137−26.4% | Reduced |
| Gratus Wealth Advisors, LLC | 5,759 | $829.6K | 0.14% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,918 | $830.3K | 0.06% | −25−0.4% | Reduced |
| Capula Management Ltd | 6,018 | $844.3K | 0.01% | +6,018 | New |
| First Horizon Advisors, Inc. | 6,028 | $845.8K | 0.02% | +459+8.2% | Added |
| Stratos Wealth Partners, LTD. | 6,101 | $856.0K | 0.01% | +242+4.1% | Added |
| Coldstream Capital Management Inc | 6,041 | $859.7K | 0.02% | +402+7.1% | Added |
| Exchange Traded Concepts, LLC | 6,150 | $862.8K | 0.02% | +6,150 | New |
| Wiley Bros.-Aintree Capital, LLC | 6,158 | $864.2K | 0.02% | +6,158 | New |
| Sequoia Financial Advisors, LLC | 6,191 | $868.6K | 0.01% | +263+4.4% | Added |
| JBF Capital, Inc. | 6,200 | $869.8K | 0.13% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,207 | $871.0K | 0.01% | +842+15.7% | Added |
| PMC FIG Opportunities LLC | 6,210 | $871.2K | 1.35% | +6,210 | New |
| Virtus ETF Advisers LLC | 6,222 | $872.9K | 0.41% | −326−5.0% | Reduced |
| Cornercap Investment Counsel Inc | 6,328 | $887.8K | 0.26% | −1,334−17.4% | Reduced |
| Fulton Bank, N.A. | 6,396 | $897.3K | 0.03% | +3,344+109.6% | Added |
| Diligent Investors, LLC | 6,400 | $897.9K | 0.21% | +4+0.1% | Added |
| Bleakley Financial Group, LLC | 6,429 | $901.9K | 0.03% | +174+2.8% | Added |
| SG Americas Securities, LLC | 6,435 | $903.0K | 0.00% | −47,428−88.1% | Reduced |
| Parallel Advisors, LLC | 6,510 | $913.4K | 0.02% | +338+5.5% | Added |
| Lido Advisors, LLC | 6,616 | $928.3K | 0.01% | −282−4.1% | Reduced |
| Advisory Services Network, LLC | 7,098 | $928.5K | 0.02% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 6,652 | $933.2K | 0.40% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 6,686 | $938.0K | 0.05% | +124+1.9% | Added |
| Intrust Bank NA | 6,699 | $939.8K | 0.09% | −42−0.6% | Reduced |
| CAPROCK Group, Inc. | 6,756 | $947.8K | 0.03% | −158−2.3% | Reduced |
| Groupama Asset Managment | 8,416 | $947.9K | 0.02% | +2,616+45.1% | Added |
| Squarepoint Ops LLC | 6,759 | $948.2K | 0.00% | −5,447−44.6% | Reduced |
| Quest Partners LLC | 6,792 | $952.9K | 0.08% | +2,459+56.8% | Added |
| Schechter Investment Advisors, LLC | 6,822 | $957.1K | 0.07% | +4,456+188.3% | Added |
| WSFS Capital Management, LLC | 7,000 | $982.0K | 0.05% | −2,039−22.6% | Reduced |
| Simon Quick Advisors, LLC | 7,130 | $1.00M | 0.06% | +202+2.9% | Added |
| Raymond James Trust N.A. | 7,162 | $1.00M | 0.02% | +665+10.2% | Added |
| Engineers Gate Manager LP | 7,166 | $1.01M | 0.02% | −2,874−28.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,166 | $1.01M | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 7,205 | $1.01M | 0.31% | −160−2.2% | Reduced |
| Invst, LLC | 7,253 | $1.02M | 0.12% | +62+0.9% | Added |
| EP Wealth Advisors, LLC | 7,291 | $1.02M | 0.01% | +1,781+32.3% | Added |
| Signaturefd, LLC | 7,309 | $1.03M | 0.02% | +282+4.0% | Added |
| Twin Capital Management Inc | 7,325 | $1.03M | 0.12% | −195−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,333 | $1.03M | 0.03% | +5,000+214.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,434 | $1.04M | 0.07% | −649−8.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,647 | $1.07M | 0.05% | +140+1.9% | Added |
| Winton Group Ltd | 7,659 | $1.07M | 0.08% | +7,659 | New |
| International Assets Investment Management, LLC | 150,897 | $1.08M | 0.00% | +150,897 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,672 | $1.08M | 0.04% | −1,019−11.7% | Reduced |
| Kestra Private Wealth Services, LLC | 7,690 | $1.08M | 0.02% | −3,157−29.1% | Reduced |
| Avantax Advisory Services, Inc. | 7,701 | $1.08M | 0.01% | +407+5.6% | Added |
| Capital International Sarl | 7,761 | $1.09M | 0.03% | +2,929+60.6% | Added |
| Vivaldi Asset Management, LLC | 7,762 | $1.09M | 0.07% | +7,503+2,896.9% | Added |
| Keeley-Teton Advisors, LLC | 7,770 | $1.09M | 0.12% | −10−0.1% | Reduced |
| IMA Wealth, Inc. | 7,855 | $1.10M | 0.24% | +7,855 | New |
| Bryn Mawr Trust Co | 7,869 | $1.10M | 0.02% | +4,253+117.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,957 | $1.12M | 0.03% | −17−0.2% | Reduced |
| Integral Investment Advisors, Inc. | 8,017 | $1.12M | 0.38% | +273+3.5% | Added |
| DeepCurrents Investment Group LLC | 8,058 | $1.13M | 0.04% | +8,058 | New |