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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 6,400 | $897.9K | 0.21% | +4+0.1% | Added |
| Fulton Bank, N.A. | 6,396 | $897.3K | 0.03% | +3,344+109.6% | Added |
| Cornercap Investment Counsel Inc | 6,328 | $887.8K | 0.26% | −1,334−17.4% | Reduced |
| Virtus ETF Advisers LLC | 6,222 | $872.9K | 0.41% | −326−5.0% | Reduced |
| PMC FIG Opportunities LLC | 6,210 | $871.2K | 1.35% | +6,210 | New |
| Peapack Gladstone Financial Corp | 6,207 | $871.0K | 0.01% | +842+15.7% | Added |
| JBF Capital, Inc. | 6,200 | $869.8K | 0.13% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,191 | $868.6K | 0.01% | +263+4.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,158 | $864.2K | 0.02% | +6,158 | New |
| Exchange Traded Concepts, LLC | 6,150 | $862.8K | 0.02% | +6,150 | New |
| Coldstream Capital Management Inc | 6,041 | $859.7K | 0.02% | +402+7.1% | Added |
| Stratos Wealth Partners, LTD. | 6,101 | $856.0K | 0.01% | +242+4.1% | Added |
| First Horizon Advisors, Inc. | 6,028 | $845.8K | 0.02% | +459+8.2% | Added |
| Capula Management Ltd | 6,018 | $844.3K | 0.01% | +6,018 | New |
| Jacobi Capital Management LLC | 5,918 | $830.3K | 0.06% | −25−0.4% | Reduced |
| Gratus Wealth Advisors, LLC | 5,759 | $829.6K | 0.14% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 5,966 | $829.4K | 0.01% | −2,137−26.4% | Reduced |
| NorthRock Partners, LLC | 5,881 | $825.0K | 0.03% | −19−0.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,856 | $821.5K | 0.11% | −121−2.0% | Reduced |
| Lebenthal Global Advisors, LLC | 5,845 | $820.0K | 0.17% | +64+1.1% | Added |
| Ossiam | 5,838 | $819.0K | 0.02% | −4,755−44.9% | Reduced |
| AXA S.A. | 5,815 | $815.8K | 0.00% | −249−4.1% | Reduced |
| Wetherby Asset Management Inc | 5,789 | $812.1K | 0.04% | −10.0% | Reduced |
| Everence Capital Management Inc | 5,770 | $809.0K | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,762 | $808.4K | 0.00% | +855+17.4% | Added |
| Global Endowment Management, LP | 5,731 | $804.0K | 0.08% | −153−2.6% | Reduced |
| Meeder Advisory Services, Inc. | 5,705 | $800.4K | 0.05% | −1,254−18.0% | Reduced |
| Kinneret Advisory, LLC | 5,653 | $793.1K | 0.07% | −74−1.3% | Reduced |
| Northcape Wealth Management, LLC | 5,645 | $791.9K | 0.26% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 5,622 | $788.7K | 0.17% | +4,672+491.8% | Added |
| Machina Capital S.A.S. | 5,560 | $780.0K | 0.31% | −39−0.7% | Reduced |
| Greenleaf Trust | 5,509 | $772.9K | 0.01% | +86+1.6% | Added |
| Resources Investment Advisors, LLC. | 5,492 | $770.5K | 0.01% | +523+10.5% | Added |
| Segment Wealth Management, LLC | 5,467 | $767.0K | 0.05% | −33−0.6% | Reduced |
| Choate Investment Advisors | 5,413 | $759.4K | 0.02% | +286+5.6% | Added |
| Empowered Funds, LLC | 5,280 | $740.7K | 0.01% | −6,791−56.3% | Reduced |
| Wesbanco Bank Inc | 5,247 | $736.1K | 0.02% | −426−7.5% | Reduced |
| HB Wealth Management, LLC | 5,242 | $735.5K | 0.01% | +739+16.4% | Added |
| Quadrant Capital Group LLC | 5,205 | $730.2K | 0.05% | +101+2.0% | Added |
| Roffman Miller Associates Inc | 5,161 | $724.1K | 0.04% | −353−6.4% | Reduced |
| Oak Thistle LLC | 5,132 | $720.0K | 0.23% | +5,132 | New |
| Wealthspire Advisors, LLC | 5,117 | $717.9K | 0.01% | +1,674+48.6% | Added |
| American Money Management, LLC | 5,110 | $716.9K | 0.14% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 5,105 | $716.2K | 0.09% | +35+0.7% | Added |
| Rehmann Capital Advisory Group | 5,101 | $715.7K | 0.05% | +8+0.2% | Added |
| North Star Asset Management Inc | 5,044 | $707.6K | 0.03% | −3,676−42.2% | Reduced |
| Old National Bancorp | 5,007 | $702.6K | 0.02% | +2,135+74.3% | Added |
| Corsair Capital Management, L.P. | 5,007 | $702.4K | 0.17% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 5,003 | $701.9K | 0.10% | −104−2.0% | Reduced |
| 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 |
| Independent Financial Group, LLC | 4,991 | $700.2K | 0.03% | +1,043+26.4% | Added |
| ARGA Investment Management, LP | 4,972 | $697.5K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,904 | $688.0K | 0.01% | −51−1.0% | Reduced |
| Verdence Capital Advisors LLC | 4,887 | $685.6K | 0.05% | −2,225−31.3% | Reduced |
| Gotham Asset Management, LLC | 4,864 | $682.4K | 0.01% | −16,133−76.8% | Reduced |
| Schrum Private Wealth Management LLC | 4,814 | $675.4K | 0.35% | +2,307+92.0% | Added |
| Allworth Financial LP | 4,808 | $674.5K | 0.00% | +886+22.6% | Added |
| TownSquare Capital, LLC | 4,769 | $669.1K | 0.01% | +204+4.5% | Added |
| Moors & Cabot, Inc. | 4,767 | $668.8K | 0.03% | +278+6.2% | Added |
| Denali Advisors LLC | 4,711 | $660.9K | 0.07% | +799+20.4% | Added |
| Integrated Advisors Network LLC | 4,685 | $657.3K | 0.03% | −399−7.8% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $656.7K | 0.18% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 4,658 | $653.5K | 0.01% | +769+19.8% | Added |
| Pitcairn Co | 4,652 | $652.6K | 0.04% | −821−15.0% | Reduced |
| Monetary Management Group Inc | 4,650 | $652.3K | 0.17% | 00.0% | Unchanged |
| Vident Advisory, LLC | 4,639 | $650.9K | 0.02% | +646+16.2% | Added |
| Vestcor Inc | 4,636 | $650.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 4,621 | $648.3K | 0.01% | −100−2.1% | Reduced |
| Kolinsky Wealth Management, LLC | 4,572 | $641.4K | 0.42% | +574+14.4% | Added |
| Agf Management Ltd | 4,509 | $632.6K | 0.00% | −80−1.7% | Reduced |
| Verity & Verity, LLC | 4,380 | $614.5K | 0.06% | +312+7.7% | Added |
| Patron Partners Advisors, LLC | 4,299 | $603.1K | 0.33% | −107−2.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,302 | $603.0K | 0.28% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,253 | $596.7K | 0.02% | −104−2.4% | Reduced |
| Gunn & Co Investment Management, Inc. | 4,245 | $595.5K | 0.41% | −46,883−91.7% | Reduced |
| Ballentine Partners, LLC | 4,213 | $591.0K | 0.01% | +900+27.2% | Added |
| CSS LLC | 4,200 | $589.2K | 0.03% | −600−12.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,184 | $587.0K | 0.06% | +4,184 | New |
| RFG Advisory, LLC | 4,180 | $586.3K | 0.02% | −1,889−31.1% | Reduced |
| Apollon Wealth Management, LLC | 4,179 | $586.3K | 0.02% | +513+14.0% | Added |
| Jones Financial Companies LLLP | 4,200 | $585.7K | 0.00% | +2,804+200.9% | Added |
| Kovitz Investment Group Partners, LLC | 8,923 | $585.5K | 0.00% | −3,832−30.0% | Reduced |
| Caldwell Trust Co | 4,127 | $579.0K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,129 | $575.5K | 0.02% | −412−9.1% | Reduced |
| DoubleLine ETF Adviser LP | 4,084 | $572.9K | 0.14% | −272−6.2% | Reduced |
| Lake Street Advisors Group, LLC | 4,037 | $566.3K | 0.03% | +4+0.1% | Added |
| New Century Financial Group, LLC | 4,025 | $564.7K | 0.21% | +279+7.4% | Added |
| Wedbush Securities Inc | 4,012 | $563.0K | 0.02% | +13+0.3% | Added |
| Insight Folios Inc | 4,005 | $561.8K | 0.20% | −114−2.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $561.2K | 0.17% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $561.0K | 0.15% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 3,996 | $560.6K | 0.07% | +38+1.0% | Added |
| Davenport & Co LLC | 3,984 | $558.9K | 0.00% | −200−4.8% | Reduced |
| Profund Advisors LLC | 3,962 | $555.8K | 0.02% | +186+4.9% | Added |
| Equitable Holdings, Inc. | 3,907 | $548.1K | 0.01% | +57+1.5% | Added |
| GAMMA Investing LLC | 3,903 | $547.6K | 0.05% | +244+6.7% | Added |
| Personal Cfo Solutions, LLC | 3,895 | $546.5K | 0.08% | −246−5.9% | Reduced |
| Laraway Financial Inc | 3,880 | $544.3K | 0.43% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,845 | $539.4K | 0.02% | +2,231+138.2% | Added |