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 |
|---|---|---|---|---|---|
| Arbor Investment Advisors, LLC | 2,940 | $509.3K | 0.07% | −13−0.4% | Reduced |
| Stephens Inc | 2,961 | $512.9K | 0.01% | −91−3.0% | Reduced |
| Zhang Financial LLC | 2,961 | $512.9K | 0.03% | +325+12.3% | Added |
| JBF Capital, Inc. | 3,000 | $519.7K | 0.09% | −3,200−51.6% | Reduced |
| Chicago Wealth Management, Inc. | 3,023 | $523.7K | 0.27% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,033 | $525.4K | 0.00% | −30−1.0% | Reduced |
| Nexus Investment Management ULC | 3,043 | $527.1K | 0.05% | 00.0% | Unchanged |
| Generation Capital Management LLC | 3,055 | $529.2K | 0.45% | +3,055 | New |
| Councilmark Asset Management, LLC | 3,070 | $531.8K | 0.36% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 3,090 | $535.3K | 0.04% | −436−12.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 3,093 | $535.8K | 0.03% | +200+6.9% | Added |
| Whittier Trust Co | 3,101 | $537.2K | 0.01% | +1,051+51.3% | Added |
| Harvest Fund Management Co., Ltd | 3,116 | $540.0K | 0.03% | +2,029+186.7% | Added |
| MCF Advisors LLC | 3,120 | $540.5K | 0.04% | −366−10.5% | Reduced |
| Trust Asset Management LLC | 3,128 | $541.9K | 0.04% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 3,131 | $542.4K | 0.04% | +2+0.1% | Added |
| Icon Wealth Advisors, LLC | 3,141 | $544.1K | 0.04% | +304+10.7% | Added |
| Diversified Trust Co | 3,162 | $547.8K | 0.01% | −122−3.7% | Reduced |
| MAI Capital Management | 3,243 | $561.8K | 0.00% | −449−12.2% | Reduced |
| Johnson Investment Counsel Inc | 3,249 | $562.8K | 0.01% | +293+9.9% | Added |
| HCR Wealth Advisors | 3,260 | $564.7K | 0.07% | +10.0% | Added |
| Skopos Labs, Inc. | 3,304 | $572.2K | 0.17% | +16+0.5% | Added |
| Prairie Sky Financial Group LLC | 3,320 | $575.1K | 0.35% | 00.0% | Unchanged |
| Agf Management Ltd | 3,337 | $578.1K | 0.00% | −1,172−26.0% | Reduced |
| Astoria Portfolio Advisors LLC. | 3,197 | $578.1K | 0.21% | +157+5.2% | Added |
| Alan B. Lancz & Associates, Inc. | 3,350 | $580.3K | 0.59% | −100−2.9% | Reduced |
| Huntington National Bank | 3,368 | $583.4K | 0.00% | +135+4.2% | Added |
| Dark Forest Capital Management LP | 3,393 | $587.8K | 0.09% | +1,281+60.7% | Added |
| David Loasby | 3,486 | $591.3K | 0.05% | +16+0.5% | Added |
| Syon Capital LLC | 3,415 | $591.5K | 0.05% | +160+4.9% | Added |
| FourThought Financial Partners, LLC | 3,418 | $592.1K | 0.06% | +3,418 | New |
| Pennsylvania Capital Management Inc | 3,431 | $594.4K | 0.20% | +8+0.2% | Added |
| Horizon Investments, LLC | 3,439 | $595.7K | 0.02% | +33+1.0% | Added |
| Cyndeo Wealth Partners, LLC | 3,452 | $597.9K | 0.04% | −14−0.4% | Reduced |
| Diversify Advisory Services, LLC | 3,563 | $604.4K | 0.03% | +5+0.1% | Added |
| Smith, Moore & Co. | 3,538 | $612.9K | 0.06% | −173−4.7% | Reduced |
| New Century Financial Group, LLC | 3,501 | $616.4K | 0.26% | −524−13.0% | Reduced |
| Ritholtz Wealth Management | 3,565 | $617.6K | 0.02% | −118−3.2% | Reduced |
| Old National Bancorp | 3,582 | $620.7K | 0.01% | −1,425−28.5% | Reduced |
| Schubert & Co | 3,585 | $621.0K | 0.42% | +25+0.7% | Added |
| Apollon Wealth Management, LLC | 3,597 | $623.1K | 0.01% | −582−13.9% | Reduced |
| Impact Partnership Wealth, LLC | 3,603 | $624.2K | 0.13% | +3,603 | New |
| Moors & Cabot, Inc. | 3,618 | $626.8K | 0.03% | −1,149−24.1% | Reduced |
| Concurrent Investment Advisors, LLC | 3,622 | $627.4K | 0.02% | −56−1.5% | Reduced |
| TrinityPoint Wealth, LLC | 3,655 | $633.2K | 0.09% | +215+6.3% | Added |
| Wolverine Trading, LLC | 3,695 | $637.2K | 0.01% | +1,666+82.1% | Added |
| TD Waterhouse Canada Inc. | 3,682 | $638.6K | 0.01% | −174−4.5% | Reduced |
| MUFG Securities Americas Inc. | 3,707 | $642.2K | 0.08% | +3,707 | New |
| Aptus Capital Advisors, LLC | 3,754 | $650.3K | 0.01% | +980+35.3% | Added |
| Machina Capital S.A.S. | 3,797 | $657.8K | 0.28% | −1,763−31.7% | Reduced |
| Abn Amro Investment Solutions | 3,801 | $658.4K | 0.01% | +60+1.6% | Added |
| Laraway Financial Inc | 3,855 | $667.8K | 0.53% | −25−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 3,875 | $671.3K | 0.00% | −9,604−71.3% | Reduced |
| Profund Advisors LLC | 3,881 | $672.3K | 0.02% | −81−2.0% | Reduced |
| Snowden Capital Advisors LLC | 3,890 | $673.9K | 0.02% | +45+1.2% | Added |
| River Wealth Advisors LLC | 3,916 | $678.4K | 0.09% | −80−2.0% | Reduced |
| Equitable Holdings, Inc. | 3,927 | $680.3K | 0.01% | +20+0.5% | Added |
| Lake Street Advisors Group, LLC | 3,932 | $681.1K | 0.03% | −105−2.6% | Reduced |
| Wedbush Securities Inc | 3,960 | $686.0K | 0.02% | −52−1.3% | Reduced |
| Fruth Investment Management | 4,000 | $692.0K | 0.19% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $692.9K | 0.20% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,018 | $696.0K | 0.07% | −109−2.6% | Reduced |
| Ossiam | 4,043 | $700.4K | 0.01% | −1,795−30.7% | Reduced |
| Gsa Capital Partners LLP | 4,107 | $711.0K | 0.05% | +4,107 | New |
| RFG Advisory, LLC | 4,111 | $712.1K | 0.02% | −69−1.7% | Reduced |
| National Asset Management, Inc. | 4,150 | $718.9K | 0.02% | +21+0.5% | Added |
| Independent Financial Group, LLC | 4,169 | $722.2K | 0.02% | −822−16.5% | Reduced |
| Davenport & Co LLC | 4,178 | $723.7K | 0.00% | +194+4.9% | Added |
| Ballentine Partners, LLC | 4,188 | $725.5K | 0.01% | −25−0.6% | Reduced |
| Venturi Wealth Management, LLC | 4,196 | $726.9K | 0.04% | +3,880+1,227.8% | Added |
| Panagora Asset Management Inc | 4,202 | $727.9K | 0.00% | +1,266+43.1% | Added |
| Pitcairn Co | 4,204 | $728.3K | 0.04% | −448−9.6% | Reduced |
| Financial Sense Advisors, Inc. | 4,228 | $732.5K | 0.25% | +4,228 | New |
| AXA S.A. | 4,270 | $739.7K | 0.00% | −1,545−26.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,302 | $745.0K | 0.33% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,378 | $758.4K | 0.02% | +125+2.9% | Added |
| Wesbanco Bank Inc | 4,387 | $760.0K | 0.03% | −860−16.4% | Reduced |
| Denali Advisors LLC | 4,411 | $764.0K | 0.08% | −300−6.4% | Reduced |
| Global Endowment Management, LP | 4,472 | $774.7K | 0.10% | −1,259−22.0% | Reduced |
| Patron Partners Advisors, LLC | 4,500 | $779.5K | 0.42% | +201+4.7% | Added |
| Roffman Miller Associates Inc | 4,528 | $784.3K | 0.05% | −633−12.3% | Reduced |
| V-Square Quantitative Management LLC | 4,574 | $792.4K | 0.11% | −429−8.6% | Reduced |
| Financial Engines Advisors L.L.C. | 4,592 | $795.5K | 0.00% | +1,774+63.0% | Added |
| HM Payson & Co | 4,616 | $799.7K | 0.01% | −5−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,642 | $804.1K | 0.02% | −1,508−24.5% | Reduced |
| GAMMA Investing LLC | 4,645 | $804.7K | 0.07% | +742+19.0% | Added |
| Monetary Management Group Inc | 4,650 | $805.5K | 0.21% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 4,681 | $810.9K | 0.23% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,729 | $819.2K | 0.00% | −1,033−17.9% | Reduced |
| Cornercap Investment Counsel Inc | 4,753 | $823.4K | 0.27% | −1,575−24.9% | Reduced |
| Kolinsky Wealth Management, LLC | 4,768 | $826.0K | 0.50% | +196+4.3% | Added |
| North Star Asset Management Inc | 4,769 | $826.1K | 0.04% | −275−5.5% | Reduced |
| Integrated Advisors Network LLC | 4,769 | $826.2K | 0.04% | +84+1.8% | Added |
| Qtron Investments LLC | 4,772 | $826.7K | 0.12% | +1,423+42.5% | Added |
| Wealthspire Advisors, LLC | 4,799 | $831.3K | 0.01% | −318−6.2% | Reduced |
| Vident Advisory, LLC | 4,812 | $833.7K | 0.01% | +173+3.7% | Added |
| Citizens Financial Group Inc | 4,836 | $837.7K | 0.02% | +178+3.8% | Added |
| Oak Thistle LLC | 4,866 | $842.9K | 0.25% | −266−5.2% | Reduced |
| Corsair Capital Management, L.P. | 4,889 | $846.9K | 0.18% | −118−2.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,894 | $847.8K | 0.22% | +4,680+2,186.9% | Added |