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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 4,954 | $858.2K | 0.01% | +4,954 | New |
| Crews Bank & Trust | 4,973 | $861.5K | 0.15% | +4,973 | New |
| Atlas Capital Advisors LLC | 4,986 | $863.7K | 0.11% | +3,171+174.7% | Added |
| Mount Yale Investment Advisors, LLC | 5,089 | $881.5K | 0.07% | −39,396−88.6% | Reduced |
| TownSquare Capital, LLC | 5,099 | $883.3K | 0.01% | +330+6.9% | Added |
| American Money Management, LLC | 5,110 | $885.2K | 0.17% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 5,127 | $888.1K | 0.10% | +22+0.4% | Added |
| IMA Wealth, Inc. | 5,130 | $888.7K | 0.11% | −2,725−34.7% | Reduced |
| Rehmann Capital Advisory Group | 5,152 | $892.5K | 0.06% | +51+1.0% | Added |
| Quadrant Capital Group LLC | 5,218 | $903.9K | 0.06% | +13+0.2% | Added |
| Sage Investment Counsel LLC | 5,273 | $913.4K | 1.19% | +5,273 | New |
| NorthRock Partners, LLC | 5,277 | $914.1K | 0.03% | −604−10.3% | Reduced |
| Gotham Asset Management, LLC | 5,361 | $928.7K | 0.01% | +497+10.2% | Added |
| HB Wealth Management, LLC | 5,385 | $933.0K | 0.01% | +143+2.7% | Added |
| Kinneret Advisory, LLC | 5,402 | $935.8K | 0.09% | −251−4.4% | Reduced |
| Flavin Financial Services, Inc. | 5,411 | $937.2K | 0.89% | +5,411 | New |
| Segment Wealth Management, LLC | 5,467 | $947.0K | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 16,963 | $949.0K | 0.16% | +9,529+128.2% | Added |
| Allworth Financial LP | 4,820 | $951.9K | 0.01% | +12+0.2% | Added |
| Jacobi Capital Management LLC | 5,559 | $963.0K | 0.07% | −359−6.1% | Reduced |
| Waters Parkerson & Co., LLC | 5,570 | $964.9K | 0.05% | −330,516−98.3% | Reduced |
| Independence Bank of Kentucky | 5,622 | $973.9K | 0.15% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,625 | $974.4K | 0.05% | −164−2.8% | Reduced |
| Mediolanum International Funds Ltd | 5,669 | $975.2K | 0.01% | −297−5.0% | Reduced |
| Choate Investment Advisors | 5,644 | $977.7K | 0.02% | +231+4.3% | Added |
| Northcape Wealth Management, LLC | 5,645 | $977.9K | 0.32% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 5,697 | $986.9K | 0.04% | +5,697 | New |
| Lebenthal Global Advisors, LLC | 5,747 | $995.6K | 0.18% | −98−1.7% | Reduced |
| Bridgewater Associates, LP | 5,757 | $997.3K | 0.00% | +2,194+61.6% | Added |
| Gratus Wealth Advisors, LLC | 5,759 | $997.6K | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,770 | $1.00M | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 5,848 | $1.01M | 0.01% | +339+6.2% | Added |
| GPS Wealth Strategies Group, LLC | 5,856 | $1.01M | 0.13% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 5,882 | $1.02M | 0.06% | +177+3.1% | Added |
| Empowered Funds, LLC | 5,928 | $1.03M | 0.02% | +648+12.3% | Added |
| First Horizon Advisors, Inc. | 5,979 | $1.04M | 0.03% | −49−0.8% | Reduced |
| Forum Financial Management, LP | 6,054 | $1.05M | 0.02% | +1,150+23.5% | Added |
| Fayez Sarofim & Co | 6,077 | $1.05M | 0.00% | +6,077 | New |
| Stratos Wealth Partners, LTD. | 6,158 | $1.07M | 0.02% | +57+0.9% | Added |
| Avantax Advisory Services, Inc. | 6,196 | $1.07M | 0.01% | −1,505−19.5% | Reduced |
| Coldstream Capital Management Inc | 6,212 | $1.08M | 0.02% | +171+2.8% | Added |
| Peapack Gladstone Financial Corp | 6,217 | $1.08M | 0.02% | +10+0.2% | Added |
| CAPROCK Group, Inc. | 6,285 | $1.09M | 0.04% | −471−7.0% | Reduced |
| FIL Ltd | 6,324 | $1.10M | 0.00% | +3,036+92.3% | Added |
| Bleakley Financial Group, LLC | 6,353 | $1.10M | 0.03% | −76−1.2% | Reduced |
| Diligent Investors, LLC | 6,354 | $1.10M | 0.25% | −46−0.7% | Reduced |
| Financial Advocates Investment Management | 6,387 | $1.11M | 0.06% | −299−4.5% | Reduced |
| Cresset Asset Management, LLC | 6,458 | $1.12M | 0.01% | −45,790−87.6% | Reduced |
| Schechter Investment Advisors, LLC | 6,472 | $1.12M | 0.09% | −350−5.1% | Reduced |
| Fulton Bank, N.A. | 6,480 | $1.12M | 0.04% | +84+1.3% | Added |
| Intrust Bank NA | 6,545 | $1.13M | 0.11% | −154−2.3% | Reduced |
| Kendall Capital Management | 6,575 | $1.14M | 0.33% | −630−8.7% | Reduced |
| Wolverine Asset Management LLC | 6,600 | $1.14M | 0.02% | +1,600+32.0% | Added |
| Engineers Gate Manager LP | 6,602 | $1.14M | 0.02% | −564−7.9% | Reduced |
| Tiemann Investment Advisors, LLC | 6,667 | $1.15M | 0.51% | +15+0.2% | Added |
| Parallel Advisors, LLC | 6,894 | $1.19M | 0.03% | +384+5.9% | Added |
| Lido Advisors, LLC | 6,999 | $1.21M | 0.01% | +383+5.8% | Added |
| WSFS Capital Management, LLC | 7,000 | $1.21M | 0.07% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 7,035 | $1.22M | 0.00% | −1,191,714−99.4% | Reduced |
| Jones Financial Companies LLLP | 7,049 | $1.22M | 0.00% | +2,849+67.8% | Added |
| Twin Capital Management Inc | 7,070 | $1.22M | 0.13% | −255−3.5% | Reduced |
| Bryn Mawr Trust Co | 7,077 | $1.23M | 0.02% | −792−10.1% | Reduced |
| SG Americas Securities, LLC | 7,125 | $1.23M | 0.01% | +690+10.7% | Added |
| Keeley-Teton Advisors, LLC | 7,334 | $1.27M | 0.15% | −436−5.6% | Reduced |
| Allstate Corp | 7,396 | $1.28M | 0.04% | +7,396 | New |
| Simon Quick Advisors, LLC | 7,400 | $1.28M | 0.08% | +270+3.8% | Added |
| Invst, LLC | 7,406 | $1.28M | 0.16% | +153+2.1% | Added |
| EP Wealth Advisors, LLC | 7,445 | $1.29M | 0.01% | +154+2.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,331 | $1.29M | 0.02% | +1,173+19.0% | Added |
| Signaturefd, LLC | 7,461 | $1.29M | 0.02% | +152+2.1% | Added |
| Stenger Family Office, LLC | 7,494 | $1.30M | 0.44% | +7,494 | New |
| Vivaldi Asset Management, LLC | 7,512 | $1.30M | 0.10% | −250−3.2% | Reduced |
| Virtus ETF Advisers LLC | 7,530 | $1.30M | 0.53% | +1,308+21.0% | Added |
| Winton Group Ltd | 7,573 | $1.31M | 0.09% | −86−1.1% | Reduced |
| JPB Foundation | 7,629 | $1.32M | 0.15% | −32,000−80.7% | Reduced |
| FNY Investment Advisers, LLC | 7,809 | $1.35M | 0.70% | +7,809 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,972 | $1.38M | 0.03% | +15+0.2% | Added |
| RSM US Wealth Management LLC | 8,068 | $1.39M | 0.02% | −1,752−17.8% | Reduced |
| Integral Investment Advisors, Inc. | 8,041 | $1.39M | 0.45% | +24+0.3% | Added |
| Sequoia Financial Advisors, LLC | 8,154 | $1.41M | 0.01% | +1,963+31.7% | Added |
| Advisory Services Network, LLC | 8,179 | $1.42M | 0.03% | +1,081+15.2% | Added |
| Covenant Partners, LLC | 8,180 | $1.42M | 0.44% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 8,299 | $1.44M | 0.03% | −342−4.0% | Reduced |
| Stock Yards Bank & Trust Co | 8,336 | $1.44M | 0.05% | −233−2.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,394 | $1.45M | 0.05% | +747+9.8% | Added |
| Midwest Professional Planners, LTD. | 8,464 | $1.47M | 0.44% | +64+0.8% | Added |
| Group One Trading, L.P. | 8,478 | $1.47M | 0.05% | +8,478 | New |
| Cannon Global Investment Management, LLC | 8,500 | $1.47M | 3.64% | +8,500 | New |
| Meiji Yasuda Asset Management Co Ltd. | 8,545 | $1.48M | 0.06% | +171+2.0% | Added |
| Water Island Capital LLC | 8,558 | $1.48M | 0.18% | −1,332−13.5% | Reduced |
| Teza Capital Management LLC | 8,564 | $1.48M | 0.22% | −742−8.0% | Reduced |
| Bailard, Inc. | 8,592 | $1.49M | 0.04% | +6+0.1% | Added |
| DLD Asset Management, LP | 8,635 | $1.50M | 0.26% | −16,765−66.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 8,735 | $1.51M | 0.01% | −188−2.1% | Reduced |
| Empirical Finance, LLC | 8,883 | $1.54M | 0.09% | −136−1.5% | Reduced |
| Galvin, Gaustad & Stein, LLC | 8,990 | $1.56M | 0.14% | −19−0.2% | Reduced |
| D.A. Davidson & Co. | 9,113 | $1.58M | 0.01% | −916−9.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,119 | $1.58M | 0.02% | +9,119 | New |
| Brown Advisory Inc | 9,242 | $1.60M | 0.00% | +83+0.9% | Added |
| Umb Bank N A | 9,248 | $1.60M | 0.03% | +56+0.6% | Added |