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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 1,735 | $243.4K | 0.03% | −1−0.1% | Reduced |
| Valmark Advisers, Inc. | 1,716 | $240.7K | 0.00% | +26+1.5% | Added |
| Parkside Financial Bank & Trust | 1,711 | $240.0K | 0.03% | −131−7.1% | Reduced |
| Gries Financial LLC | 1,707 | $239.5K | 0.04% | −10−0.6% | Reduced |
| Trust Co of Virginia | 1,698 | $238.2K | 0.02% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 1,686 | $237.0K | 0.01% | +1,686 | New |
| PFG Investments, LLC | 1,687 | $236.7K | 0.02% | +51+3.1% | Added |
| Teacher Retirement System of Texas | 1,678 | $235.0K | 0.00% | −3,198−65.6% | Reduced |
| Burt Wealth Advisors | 1,673 | $234.7K | 0.06% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,664 | $233.4K | 0.00% | +119+7.7% | Added |
| Philip James Wealth Mangement, LLC | 1,654 | $232.1K | 0.03% | +1,654 | New |
| Sunflower Bank, N.A. | 1,648 | $231.2K | 0.06% | +1,648 | New |
| Berger Financial Group, Inc | 1,644 | $230.6K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,640 | $230.2K | 0.01% | +84+5.4% | Added |
| Clifford Swan Investment Counsel LLC | 1,615 | $226.6K | 0.01% | +1,615 | New |
| Capital Investment Advisors, LLC | 1,613 | $226.3K | 0.00% | +21+1.3% | Added |
| Moloney Securities Asset Management, LLC | 1,604 | $225.1K | 0.03% | −1,452−47.5% | Reduced |
| J. W. Coons Advisors, LLC | 1,598 | $224.2K | 0.06% | 00.0% | Unchanged |
| NDVR, Inc. | 1,609 | $224.1K | 0.23% | +1,609 | New |
| Twin Peaks Wealth Advisors, LLC | 1,574 | $220.8K | 0.10% | −115−6.8% | Reduced |
| Park Place Capital Corp | 1,550 | $217.4K | 0.06% | −386−19.9% | Reduced |
| Sandy Spring Bank | 1,538 | $215.8K | 0.01% | 00.0% | Unchanged |
| Invesco, LLC | 1,531 | $214.8K | 0.09% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,519 | $213.1K | 0.03% | −275−15.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,505 | $211.1K | 0.03% | +1,505 | New |
| Smartleaf Asset Management LLC | 1,512 | $210.6K | 0.03% | +595+64.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 1,497 | $210.0K | 0.02% | −5,073−77.2% | Reduced |
| SageView Advisory Group, LLC | 1,479 | $207.5K | 0.01% | −144−8.9% | Reduced |
| 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 |
| Seed Wealth Management, Inc. | 1,453 | $203.8K | 0.16% | +1,453 | New |
| Leavell Investment Management, Inc. | 1,450 | $203.4K | 0.01% | +1,450 | New |
| Strategic Family Wealth Counselors, L.L.C. | 1,433 | $201.0K | 0.07% | +1,433 | New |
| Ostrum Asset Management | 1,414 | $198.4K | 0.02% | +18+1.3% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $196.4K | 0.03% | +150+12.0% | Added |
| Private Trust Co NA | 1,373 | $192.6K | 0.02% | +583+73.8% | Added |
| Brown Brothers Harriman & Co | 1,354 | $190.0K | 0.00% | +102+8.1% | Added |
| Geneos Wealth Management Inc. | 1,314 | $184.3K | 0.01% | +195+17.4% | Added |
| GHP Investment Advisors, Inc. | 1,276 | $179.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,175 | $164.8K | 0.00% | +21+1.8% | Added |
| Gilliland Jeter Wealth Management LLC | 1,164 | $163.3K | 0.05% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,234 | $161.4K | 0.00% | +662+115.7% | Added |
| Oakworth Capital, Inc. | 1,150 | $161.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,146 | $160.5K | 0.02% | +26+2.3% | Added |
| Trifecta Capital Advisors, LLC | 1,142 | $160.2K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 1,134 | $159.1K | 0.01% | −30−2.6% | Reduced |
| Lazard Asset Management LLC | 1,128 | $158.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Centiva Capital, LP | 1,054 | $147.9K | 0.01% | −5,092−82.9% | Reduced |
| GeoWealth Management, LLC | 1,048 | $147.0K | 0.01% | −1,318−55.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1,047 | $147.0K | 0.02% | +2+0.2% | Added |
| American National Bank | 1,038 | $145.6K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,035 | $145.3K | 0.06% | +282+37.5% | Added |
| FinTrust Capital Advisors, LLC | 1,028 | $144.2K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 982 | $137.8K | 0.00% | +982 | New |
| Lindbrook Capital, LLC | 940 | $131.9K | 0.01% | −62−6.2% | Reduced |
| FWL Investment Management, LLC | 905 | $127.0K | 0.05% | +905 | New |
| Key Financial Inc | 869 | $121.9K | 0.03% | +7+0.8% | Added |
| Versant Capital Management, Inc | 822 | $115.3K | 0.03% | +229+38.6% | Added |
| Alta Advisers Ltd | 800 | $112.2K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 794 | $111.4K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 789 | $110.7K | 0.03% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 771 | $108.2K | 0.07% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 750 | $105.2K | 0.01% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 738 | $103.5K | 0.08% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 731 | $102.6K | 0.05% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 710 | $99.6K | 0.08% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 700 | $98.2K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 632 | $88.7K | 0.01% | +10+1.6% | Added |
| M&R Capital Management Inc | 622 | $87.3K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 612 | $85.9K | 0.01% | −285−31.8% | Reduced |
| Tortoise Investment Management, LLC | 608 | $85.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 599 | $84.0K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 600 | $84.0K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 586 | $82.2K | 0.04% | −24−3.9% | Reduced |
| Archer Investment Corp | 579 | $81.2K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 577 | $81.0K | 0.00% | −34−5.6% | Reduced |
| St Germain D J Co Inc | 565 | $79.3K | 0.00% | −62−9.9% | Reduced |
| Quarry LP | 542 | $76.0K | 0.02% | +542 | New |
| Armstrong Advisory Group, Inc | 538 | $75.5K | 0.01% | +27+5.3% | Added |
| First PREMIER Bank | 528 | $74.0K | 0.02% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 500 | $70.1K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 392 | $69.7K | 0.02% | 00.0% | Unchanged |
| Hemington Wealth Management | 453 | $67.0K | 0.02% | +453 | New |
| Macroview Investment Management LLC | 468 | $65.7K | 0.06% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 468 | $65.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 460 | $65.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 456 | $64.0K | 0.04% | +5+1.1% | Added |
| Adirondack Trust Co | 440 | $61.7K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 429 | $60.2K | 0.01% | +38+9.7% | Added |
| Johnson Financial Group, Inc. | 419 | $58.8K | 0.00% | −166−28.4% | Reduced |
| Asset Dedication, LLC | 410 | $57.5K | 0.00% | +16+4.1% | Added |
| Webster Bank, N. A. | 403 | $56.5K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 400 | $56.1K | 0.03% | −55−12.1% | Reduced |
| CNB Bank | 400 | $56.1K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 388 | $54.4K | 0.01% | −925−70.4% | Reduced |
| Larson Financial Group LLC | 386 | $54.2K | 0.00% | +135+53.8% | Added |
| Clearstead Advisors, LLC | 378 | $53.0K | 0.00% | +147+63.6% | Added |