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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 7,530 | $1.30M | 0.53% | +1,308+21.0% | Added |
| Vivaldi Asset Management, LLC | 7,512 | $1.30M | 0.10% | −250−3.2% | Reduced |
| Stenger Family Office, LLC | 7,494 | $1.30M | 0.44% | +7,494 | New |
| Signaturefd, LLC | 7,461 | $1.29M | 0.02% | +152+2.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,331 | $1.29M | 0.02% | +1,173+19.0% | Added |
| EP Wealth Advisors, LLC | 7,445 | $1.29M | 0.01% | +154+2.1% | Added |
| Invst, LLC | 7,406 | $1.28M | 0.16% | +153+2.1% | Added |
| Simon Quick Advisors, LLC | 7,400 | $1.28M | 0.08% | +270+3.8% | Added |
| Allstate Corp | 7,396 | $1.28M | 0.04% | +7,396 | New |
| Keeley-Teton Advisors, LLC | 7,334 | $1.27M | 0.15% | −436−5.6% | Reduced |
| SG Americas Securities, LLC | 7,125 | $1.23M | 0.01% | +690+10.7% | Added |
| Bryn Mawr Trust Co | 7,077 | $1.23M | 0.02% | −792−10.1% | Reduced |
| Twin Capital Management Inc | 7,070 | $1.22M | 0.13% | −255−3.5% | Reduced |
| Jones Financial Companies LLLP | 7,049 | $1.22M | 0.00% | +2,849+67.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 7,035 | $1.22M | 0.00% | −1,191,714−99.4% | Reduced |
| WSFS Capital Management, LLC | 7,000 | $1.21M | 0.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,999 | $1.21M | 0.01% | +383+5.8% | Added |
| Parallel Advisors, LLC | 6,894 | $1.19M | 0.03% | +384+5.9% | Added |
| Tiemann Investment Advisors, LLC | 6,667 | $1.15M | 0.51% | +15+0.2% | Added |
| Engineers Gate Manager LP | 6,602 | $1.14M | 0.02% | −564−7.9% | Reduced |
| Wolverine Asset Management LLC | 6,600 | $1.14M | 0.02% | +1,600+32.0% | Added |
| Kendall Capital Management | 6,575 | $1.14M | 0.33% | −630−8.7% | Reduced |
| Intrust Bank NA | 6,545 | $1.13M | 0.11% | −154−2.3% | Reduced |
| Fulton Bank, N.A. | 6,480 | $1.12M | 0.04% | +84+1.3% | Added |
| Schechter Investment Advisors, LLC | 6,472 | $1.12M | 0.09% | −350−5.1% | Reduced |
| Cresset Asset Management, LLC | 6,458 | $1.12M | 0.01% | −45,790−87.6% | Reduced |
| Financial Advocates Investment Management | 6,387 | $1.11M | 0.06% | −299−4.5% | Reduced |
| Diligent Investors, LLC | 6,354 | $1.10M | 0.25% | −46−0.7% | Reduced |
| Bleakley Financial Group, LLC | 6,353 | $1.10M | 0.03% | −76−1.2% | Reduced |
| FIL Ltd | 6,324 | $1.10M | 0.00% | +3,036+92.3% | Added |
| CAPROCK Group, Inc. | 6,285 | $1.09M | 0.04% | −471−7.0% | Reduced |
| Peapack Gladstone Financial Corp | 6,217 | $1.08M | 0.02% | +10+0.2% | Added |
| Coldstream Capital Management Inc | 6,212 | $1.08M | 0.02% | +171+2.8% | Added |
| Avantax Advisory Services, Inc. | 6,196 | $1.07M | 0.01% | −1,505−19.5% | Reduced |
| Stratos Wealth Partners, LTD. | 6,158 | $1.07M | 0.02% | +57+0.9% | Added |
| Fayez Sarofim & Co | 6,077 | $1.05M | 0.00% | +6,077 | New |
| Forum Financial Management, LP | 6,054 | $1.05M | 0.02% | +1,150+23.5% | Added |
| First Horizon Advisors, Inc. | 5,979 | $1.04M | 0.03% | −49−0.8% | Reduced |
| Empowered Funds, LLC | 5,928 | $1.03M | 0.02% | +648+12.3% | Added |
| Meeder Advisory Services, Inc. | 5,882 | $1.02M | 0.06% | +177+3.1% | Added |
| GPS Wealth Strategies Group, LLC | 5,856 | $1.01M | 0.13% | 00.0% | Unchanged |
| Greenleaf Trust | 5,848 | $1.01M | 0.01% | +339+6.2% | Added |
| Everence Capital Management Inc | 5,770 | $1.00M | 0.06% | 00.0% | Unchanged |
| Gratus Wealth Advisors, LLC | 5,759 | $997.6K | 0.16% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 5,757 | $997.3K | 0.00% | +2,194+61.6% | Added |
| Lebenthal Global Advisors, LLC | 5,747 | $995.6K | 0.18% | −98−1.7% | Reduced |
| Applied Finance Capital Management, LLC | 5,697 | $986.9K | 0.04% | +5,697 | New |
| Northcape Wealth Management, LLC | 5,645 | $977.9K | 0.32% | 00.0% | Unchanged |
| Choate Investment Advisors | 5,644 | $977.7K | 0.02% | +231+4.3% | Added |
| Mediolanum International Funds Ltd | 5,669 | $975.2K | 0.01% | −297−5.0% | Reduced |
| Wetherby Asset Management Inc | 5,625 | $974.4K | 0.05% | −164−2.8% | Reduced |
| Independence Bank of Kentucky | 5,622 | $973.9K | 0.15% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 5,570 | $964.9K | 0.05% | −330,516−98.3% | Reduced |
| Jacobi Capital Management LLC | 5,559 | $963.0K | 0.07% | −359−6.1% | Reduced |
| Allworth Financial LP | 4,820 | $951.9K | 0.01% | +12+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,963 | $949.0K | 0.16% | +9,529+128.2% | Added |
| Segment Wealth Management, LLC | 5,467 | $947.0K | 0.06% | 00.0% | Unchanged |
| Flavin Financial Services, Inc. | 5,411 | $937.2K | 0.89% | +5,411 | New |
| Kinneret Advisory, LLC | 5,402 | $935.8K | 0.09% | −251−4.4% | Reduced |
| HB Wealth Management, LLC | 5,385 | $933.0K | 0.01% | +143+2.7% | Added |
| Gotham Asset Management, LLC | 5,361 | $928.7K | 0.01% | +497+10.2% | Added |
| NorthRock Partners, LLC | 5,277 | $914.1K | 0.03% | −604−10.3% | Reduced |
| Sage Investment Counsel LLC | 5,273 | $913.4K | 1.19% | +5,273 | New |
| Quadrant Capital Group LLC | 5,218 | $903.9K | 0.06% | +13+0.2% | Added |
| Rehmann Capital Advisory Group | 5,152 | $892.5K | 0.06% | +51+1.0% | Added |
| IMA Wealth, Inc. | 5,130 | $888.7K | 0.11% | −2,725−34.7% | Reduced |
| Fort Point Capital Partners LLC | 5,127 | $888.1K | 0.10% | +22+0.4% | Added |
| American Money Management, LLC | 5,110 | $885.2K | 0.17% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 5,099 | $883.3K | 0.01% | +330+6.9% | Added |
| Mount Yale Investment Advisors, LLC | 5,089 | $881.5K | 0.07% | −39,396−88.6% | Reduced |
| Atlas Capital Advisors LLC | 4,986 | $863.7K | 0.11% | +3,171+174.7% | Added |
| Crews Bank & Trust | 4,973 | $861.5K | 0.15% | +4,973 | New |
| Driehaus Capital Management LLC | 4,954 | $858.2K | 0.01% | +4,954 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,894 | $847.8K | 0.22% | +4,680+2,186.9% | Added |
| Corsair Capital Management, L.P. | 4,889 | $846.9K | 0.18% | −118−2.4% | Reduced |
| Oak Thistle LLC | 4,866 | $842.9K | 0.25% | −266−5.2% | Reduced |
| Citizens Financial Group Inc | 4,836 | $837.7K | 0.02% | +178+3.8% | Added |
| Vident Advisory, LLC | 4,812 | $833.7K | 0.01% | +173+3.7% | Added |
| Wealthspire Advisors, LLC | 4,799 | $831.3K | 0.01% | −318−6.2% | Reduced |
| Qtron Investments LLC | 4,772 | $826.7K | 0.12% | +1,423+42.5% | Added |
| Integrated Advisors Network LLC | 4,769 | $826.2K | 0.04% | +84+1.8% | Added |
| North Star Asset Management Inc | 4,769 | $826.1K | 0.04% | −275−5.5% | Reduced |
| Kolinsky Wealth Management, LLC | 4,768 | $826.0K | 0.50% | +196+4.3% | Added |
| Cornercap Investment Counsel Inc | 4,753 | $823.4K | 0.27% | −1,575−24.9% | Reduced |
| Federated Hermes, Inc. | 4,729 | $819.2K | 0.00% | −1,033−17.9% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $810.9K | 0.23% | 00.0% | Unchanged |
| Monetary Management Group Inc | 4,650 | $805.5K | 0.21% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,645 | $804.7K | 0.07% | +742+19.0% | Added |
| Exchange Traded Concepts, LLC | 4,642 | $804.1K | 0.02% | −1,508−24.5% | Reduced |
| HM Payson & Co | 4,616 | $799.7K | 0.01% | −5−0.1% | Reduced |
| Financial Engines Advisors L.L.C. | 4,592 | $795.5K | 0.00% | +1,774+63.0% | Added |
| V-Square Quantitative Management LLC | 4,574 | $792.4K | 0.11% | −429−8.6% | Reduced |
| Roffman Miller Associates Inc | 4,528 | $784.3K | 0.05% | −633−12.3% | Reduced |
| Patron Partners Advisors, LLC | 4,500 | $779.5K | 0.42% | +201+4.7% | Added |
| Global Endowment Management, LP | 4,472 | $774.7K | 0.10% | −1,259−22.0% | Reduced |
| Denali Advisors LLC | 4,411 | $764.0K | 0.08% | −300−6.4% | Reduced |
| Wesbanco Bank Inc | 4,387 | $760.0K | 0.03% | −860−16.4% | Reduced |
| Brighton Jones LLC | 4,378 | $758.4K | 0.02% | +125+2.9% | Added |
| Hazlett, Burt & Watson, Inc. | 4,302 | $745.0K | 0.33% | 00.0% | Unchanged |
| AXA S.A. | 4,270 | $739.7K | 0.00% | −1,545−26.6% | Reduced |