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, Q4 2024
Institutional positions in Discover Financial Services as of Dec 31, 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
- 1,173
- +132 vs. Q3 2024
- Shares held
- 217.2M
- +3.82M (+1.8%) vs. Q3 2024
- Total value
- $37.6B
- +$7.73B (+25.8%) vs. Q3 2024
- New holders
- 203
- 351 more added
- Sold out
- 71
- 418 more reduced
20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 503 | $87.0K | 0.02% | +50+11.0% | Added |
| VSM Wealth Advisory, LLC | 510 | $88.3K | 0.03% | +510 | New |
| First PREMIER Bank | 528 | $92.0K | 0.02% | 00.0% | Unchanged |
| S&T Bank | 557 | $96.5K | 0.03% | +557 | New |
| Rise Advisors, LLC | 563 | $97.6K | 0.05% | −23−3.9% | Reduced |
| St Germain D J Co Inc | 565 | $97.9K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 579 | $100.3K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 599 | $103.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 606 | $105.0K | 0.07% | +150+32.9% | Added |
| Tortoise Investment Management, LLC | 609 | $105.5K | 0.01% | +1+0.2% | Added |
| Deseret Mutual Benefit Administrators | 640 | $110.9K | 0.05% | −91−12.4% | Reduced |
| Raleigh Capital Management Inc. | 670 | $116.0K | 0.04% | −365−35.3% | Reduced |
| Assetmark, Inc | 677 | $117.3K | 0.00% | +100+17.3% | Added |
| CVA Family Office, LLC | 683 | $118.3K | 0.02% | +51+8.1% | Added |
| Bayforest Capital Ltd | 685 | $118.7K | 0.15% | +685 | New |
| Global Financial Private Client, LLC | 709 | $122.8K | 0.05% | +9+1.3% | Added |
| Piscataqua Savings Bank | 710 | $123.0K | 0.11% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 744 | $128.9K | 0.02% | −50−6.3% | Reduced |
| Atwood & Palmer Inc | 750 | $129.9K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 760 | $131.7K | 0.13% | +760 | New |
| Cromwell Holdings LLC | 771 | $133.6K | 0.08% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 789 | $136.7K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 821 | $142.0K | 0.01% | +361+78.5% | Added |
| GeoWealth Management, LLC | 821 | $142.2K | 0.00% | −227−21.7% | Reduced |
| Key Financial Inc | 869 | $150.5K | 0.03% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 905 | $156.8K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 921 | $159.5K | 0.10% | −1,071−53.8% | Reduced |
| Sentry Investment Management LLC | 935 | $162.0K | 0.08% | −152−14.0% | Reduced |
| Lindbrook Capital, LLC | 950 | $164.6K | 0.01% | +10+1.1% | Added |
| Lazard Asset Management LLC | 974 | $168.0K | 0.00% | −154−13.7% | Reduced |
| Eastern Bank | 982 | $170.1K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,000 | $173.2K | 1.17% | +1,000 | New |
| American National Bank | 1,008 | $174.6K | 0.02% | −30−2.9% | Reduced |
| Capital Advisors, Ltd. LLC | 1,047 | $181.0K | 0.02% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 1,142 | $197.8K | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 1,142 | $197.8K | 0.01% | +1,142 | New |
| Massmutual Trust Co FSB | 1,146 | $198.5K | 0.01% | −29−2.5% | Reduced |
| Oakworth Capital, Inc. | 1,150 | $199.2K | 0.01% | 00.0% | Unchanged |
| Sabal Trust CO | 1,157 | $200.4K | 0.01% | +1,157 | New |
| Transcend Wealth Collective, LLC | 1,160 | $200.9K | 0.01% | +1,160 | New |
| Catalina Capital Group, LLC | 1,161 | $201.2K | 0.07% | +1,161 | New |
| Gilliland Jeter Wealth Management LLC | 1,164 | $201.7K | 0.07% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 1,168 | $202.3K | 0.06% | +1,168 | New |
| Daymark Wealth Partners, LLC | 1,170 | $202.6K | 0.01% | +1,170 | New |
| BKD Wealth Advisors, LLC | 1,171 | $202.9K | 0.00% | +1,171 | New |
| ASB Consultores, LLC | 1,201 | $208.0K | 0.09% | +1,201 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,203 | $208.3K | 0.03% | +1,203 | New |
| Carnegie Capital Asset Management, LLC | 1,205 | $208.7K | 0.01% | +1,205 | New |
| AE Wealth Management LLC | 1,206 | $209.0K | 0.00% | +1,206 | New |
| Proficio Capital Partners LLC | 1,207 | $209.1K | 0.02% | +1,207 | New |
| Clear Creek Financial Management, LLC | 1,210 | $209.6K | 0.02% | +1,210 | New |
| KCM Investment Advisors LLC | 1,223 | $211.9K | 0.01% | +1,223 | New |
| Great Valley Advisor Group, Inc. | 1,232 | $213.5K | 0.00% | +1,232 | New |
| Silverlake Wealth Management LLC | 1,236 | $214.1K | 0.08% | +1,236 | New |
| Baldwin Brothers Inc | 1,237 | $214.3K | 0.01% | −1,901−60.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,239 | $214.6K | 0.03% | −266−17.7% | Reduced |
| AssuredPartners Investment Advisors, LLC | 1,241 | $215.0K | 0.04% | +1,241 | New |
| Northstar Asset Management LLC | 1,250 | $216.5K | 0.05% | +1,250 | New |
| Cove Private Wealth, LLC | 1,250 | $216.5K | 0.13% | +1,250 | New |
| Perfromance Wealth Partners, LLC | 1,256 | $217.6K | 0.01% | +1,256 | New |
| Investor's Fiduciary Advisor Network, LLC | 1,264 | $218.0K | 0.08% | +1,264 | New |
| Impact Capital Partners LLC | 1,259 | $218.1K | 0.08% | +1,259 | New |
| Quantum Financial Advisors, LLC | 1,261 | $218.5K | 0.03% | +1,261 | New |
| Avidian Wealth Solutions, LLC | 1,264 | $218.9K | 0.01% | +1,264 | New |
| Smith, Salley & Associates | 1,267 | $219.5K | 0.01% | +1,267 | New |
| Northwest Bancshares, Inc. | 1,268 | $219.7K | 0.04% | +1,268 | New |
| Trust Point Inc. | 1,269 | $219.8K | 0.02% | +1,269 | New |
| GHP Investment Advisors, Inc. | 1,276 | $221.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,277 | $221.2K | 0.00% | +1,277 | New |
| Global Assets Advisory, LLC | 1,278 | $222.6K | 0.12% | +1,278 | New |
| Armis Advisers, LLC | 1,289 | $223.2K | 0.03% | +1,289 | New |
| Versant Capital Management, Inc | 1,290 | $223.5K | 0.05% | +468+56.9% | Added |
| Private Trust Co NA | 1,292 | $223.8K | 0.02% | −81−5.9% | Reduced |
| YHB Investment Advisors, Inc. | 1,296 | $224.5K | 0.02% | +1,296 | New |
| Lipe & Dalton | 1,300 | $225.0K | 0.12% | +1,300 | New |
| Aprio Wealth Management, LLC | 1,300 | $225.2K | 0.03% | +1,300 | New |
| Conning Inc. | 1,305 | $226.1K | 0.01% | −1,042−44.4% | Reduced |
| CMC Financial Group | 1,307 | $226.4K | 0.48% | +1,307 | New |
| Belpointe Asset Management LLC | 1,644 | $228.2K | 0.01% | +4+0.2% | Added |
| Ashton Thomas Private Wealth, LLC | 1,328 | $230.0K | 0.01% | +1,328 | New |
| Kathmere Capital Management, LLC | 1,343 | $232.6K | 0.02% | +1,343 | New |
| Mechanics Bank Trust Department | 1,350 | $233.9K | 0.03% | +1,350 | New |
| First National Bank | 1,352 | $234.2K | 0.16% | +1,352 | New |
| Geneos Wealth Management Inc. | 1,353 | $234.4K | 0.01% | +39+3.0% | Added |
| Equity Investment Corp | 1,354 | $234.6K | 0.01% | +1,354 | New |
| Buckingham Strategic Partners | 1,354 | $234.6K | 0.00% | +1,354 | New |
| Ostrum Asset Management | 1,356 | $234.9K | 0.02% | −58−4.1% | Reduced |
| Prospera Financial Services Inc | 1,361 | $236.0K | 0.01% | +1,361 | New |
| Saranac Partners Ltd | 1,370 | $237.3K | 0.13% | +1,370 | New |
| OV Management LLC | 1,373 | $237.8K | 0.11% | −14,125−91.1% | Reduced |
| Doheny Asset Management | 1,375 | $238.0K | 0.18% | +1,375 | New |
| Journey Strategic Wealth LLC | 1,376 | $238.4K | 0.01% | +1,376 | New |
| Meyer Handelman Co | 1,380 | $239.1K | 0.01% | +1,380 | New |
| Sandy Spring Bank | 1,382 | $239.4K | 0.01% | −156−10.1% | Reduced |
| AA Financial Advisors, LLC | 1,392 | $241.1K | 0.06% | +1,392 | New |
| Retirement Guys Formula LLC | 1,394 | $241.5K | 0.12% | +1,394 | New |
| AF Advisors, Inc. | 1,405 | $243.4K | 0.03% | +1,405 | New |
| HHM Wealth Advisors, LLC | 1,407 | $243.7K | 0.03% | +7+0.5% | Added |
| Bell Bank | 1,408 | $243.9K | 0.02% | +1,408 | New |
| LRI Investments, LLC | 1,411 | $244.4K | 0.02% | 00.0% | Unchanged |