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 |
|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 4,228 | $732.5K | 0.25% | +4,228 | New |
| Pitcairn Co | 4,204 | $728.3K | 0.04% | −448−9.6% | Reduced |
| Panagora Asset Management Inc | 4,202 | $727.9K | 0.00% | +1,266+43.1% | Added |
| Venturi Wealth Management, LLC | 4,196 | $726.9K | 0.04% | +3,880+1,227.8% | Added |
| Ballentine Partners, LLC | 4,188 | $725.5K | 0.01% | −25−0.6% | Reduced |
| Davenport & Co LLC | 4,178 | $723.7K | 0.00% | +194+4.9% | Added |
| Independent Financial Group, LLC | 4,169 | $722.2K | 0.02% | −822−16.5% | Reduced |
| National Asset Management, Inc. | 4,150 | $718.9K | 0.02% | +21+0.5% | Added |
| RFG Advisory, LLC | 4,111 | $712.1K | 0.02% | −69−1.7% | Reduced |
| Gsa Capital Partners LLP | 4,107 | $711.0K | 0.05% | +4,107 | New |
| Ossiam | 4,043 | $700.4K | 0.01% | −1,795−30.7% | Reduced |
| Caldwell Trust Co | 4,018 | $696.0K | 0.07% | −109−2.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $692.9K | 0.20% | 00.0% | Unchanged |
| Fruth Investment Management | 4,000 | $692.0K | 0.19% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,960 | $686.0K | 0.02% | −52−1.3% | Reduced |
| Lake Street Advisors Group, LLC | 3,932 | $681.1K | 0.03% | −105−2.6% | Reduced |
| Equitable Holdings, Inc. | 3,927 | $680.3K | 0.01% | +20+0.5% | Added |
| River Wealth Advisors LLC | 3,916 | $678.4K | 0.09% | −80−2.0% | Reduced |
| Snowden Capital Advisors LLC | 3,890 | $673.9K | 0.02% | +45+1.2% | Added |
| Profund Advisors LLC | 3,881 | $672.3K | 0.02% | −81−2.0% | Reduced |
| Epoch Investment Partners, Inc. | 3,875 | $671.3K | 0.00% | −9,604−71.3% | Reduced |
| Laraway Financial Inc | 3,855 | $667.8K | 0.53% | −25−0.6% | Reduced |
| Abn Amro Investment Solutions | 3,801 | $658.4K | 0.01% | +60+1.6% | Added |
| Machina Capital S.A.S. | 3,797 | $657.8K | 0.28% | −1,763−31.7% | Reduced |
| Aptus Capital Advisors, LLC | 3,754 | $650.3K | 0.01% | +980+35.3% | Added |
| MUFG Securities Americas Inc. | 3,707 | $642.2K | 0.08% | +3,707 | New |
| TD Waterhouse Canada Inc. | 3,682 | $638.6K | 0.01% | −174−4.5% | Reduced |
| Wolverine Trading, LLC | 3,695 | $637.2K | 0.01% | +1,666+82.1% | Added |
| TrinityPoint Wealth, LLC | 3,655 | $633.2K | 0.09% | +215+6.3% | Added |
| Concurrent Investment Advisors, LLC | 3,622 | $627.4K | 0.02% | −56−1.5% | Reduced |
| Moors & Cabot, Inc. | 3,618 | $626.8K | 0.03% | −1,149−24.1% | Reduced |
| Impact Partnership Wealth, LLC | 3,603 | $624.2K | 0.13% | +3,603 | New |
| Apollon Wealth Management, LLC | 3,597 | $623.1K | 0.01% | −582−13.9% | Reduced |
| Schubert & Co | 3,585 | $621.0K | 0.42% | +25+0.7% | Added |
| Old National Bancorp | 3,582 | $620.7K | 0.01% | −1,425−28.5% | Reduced |
| Ritholtz Wealth Management | 3,565 | $617.6K | 0.02% | −118−3.2% | Reduced |
| New Century Financial Group, LLC | 3,501 | $616.4K | 0.26% | −524−13.0% | Reduced |
| Smith, Moore & Co. | 3,538 | $612.9K | 0.06% | −173−4.7% | Reduced |
| Diversify Advisory Services, LLC | 3,563 | $604.4K | 0.03% | +5+0.1% | Added |
| Cyndeo Wealth Partners, LLC | 3,452 | $597.9K | 0.04% | −14−0.4% | Reduced |
| Horizon Investments, LLC | 3,439 | $595.7K | 0.02% | +33+1.0% | Added |
| Pennsylvania Capital Management Inc | 3,431 | $594.4K | 0.20% | +8+0.2% | Added |
| FourThought Financial Partners, LLC | 3,418 | $592.1K | 0.06% | +3,418 | New |
| Syon Capital LLC | 3,415 | $591.5K | 0.05% | +160+4.9% | Added |
| David Loasby | 3,486 | $591.3K | 0.05% | +16+0.5% | Added |
| Dark Forest Capital Management LP | 3,393 | $587.8K | 0.09% | +1,281+60.7% | Added |
| Huntington National Bank | 3,368 | $583.4K | 0.00% | +135+4.2% | Added |
| Alan B. Lancz & Associates, Inc. | 3,350 | $580.3K | 0.59% | −100−2.9% | Reduced |
| Astoria Portfolio Advisors LLC. | 3,197 | $578.1K | 0.21% | +157+5.2% | Added |
| Agf Management Ltd | 3,337 | $578.1K | 0.00% | −1,172−26.0% | Reduced |
| Prairie Sky Financial Group LLC | 3,320 | $575.1K | 0.35% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,304 | $572.2K | 0.17% | +16+0.5% | Added |
| HCR Wealth Advisors | 3,260 | $564.7K | 0.07% | +10.0% | Added |
| Johnson Investment Counsel Inc | 3,249 | $562.8K | 0.01% | +293+9.9% | Added |
| MAI Capital Management | 3,243 | $561.8K | 0.00% | −449−12.2% | Reduced |
| Diversified Trust Co | 3,162 | $547.8K | 0.01% | −122−3.7% | Reduced |
| Icon Wealth Advisors, LLC | 3,141 | $544.1K | 0.04% | +304+10.7% | Added |
| Frank, Rimerman Advisors LLC | 3,131 | $542.4K | 0.04% | +2+0.1% | Added |
| Trust Asset Management LLC | 3,128 | $541.9K | 0.04% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,120 | $540.5K | 0.04% | −366−10.5% | Reduced |
| Harvest Fund Management Co., Ltd | 3,116 | $540.0K | 0.03% | +2,029+186.7% | Added |
| Whittier Trust Co | 3,101 | $537.2K | 0.01% | +1,051+51.3% | Added |
| Fifth Third Wealth Advisors LLC | 3,093 | $535.8K | 0.03% | +200+6.9% | Added |
| Cidel Asset Management Inc | 3,090 | $535.3K | 0.04% | −436−12.4% | Reduced |
| Councilmark Asset Management, LLC | 3,070 | $531.8K | 0.36% | 00.0% | Unchanged |
| Generation Capital Management LLC | 3,055 | $529.2K | 0.45% | +3,055 | New |
| Nexus Investment Management ULC | 3,043 | $527.1K | 0.05% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,033 | $525.4K | 0.00% | −30−1.0% | Reduced |
| Chicago Wealth Management, Inc. | 3,023 | $523.7K | 0.27% | 00.0% | Unchanged |
| JBF Capital, Inc. | 3,000 | $519.7K | 0.09% | −3,200−51.6% | Reduced |
| Zhang Financial LLC | 2,961 | $512.9K | 0.03% | +325+12.3% | Added |
| Stephens Inc | 2,961 | $512.9K | 0.01% | −91−3.0% | Reduced |
| Arbor Investment Advisors, LLC | 2,940 | $509.3K | 0.07% | −13−0.4% | Reduced |
| Chicago Trust Co NA | 2,931 | $507.7K | 0.09% | −181−5.8% | Reduced |
| Central Trust Co | 2,930 | $507.6K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 2,920 | $505.8K | 0.05% | +2,920 | New |
| Affinity Wealth Management LLC | 2,915 | $505.0K | 0.09% | +2,915 | New |
| Pflug Koory, LLC | 2,900 | $502.4K | 0.25% | −95−3.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $502.4K | 0.08% | 00.0% | Unchanged |
| Zacks Investment Management | 2,876 | $498.1K | 0.00% | −6−0.2% | Reduced |
| Essex Financial Services, Inc. | 2,862 | $495.7K | 0.04% | −468−14.1% | Reduced |
| Roman Butler Fullerton & Co | 2,471 | $495.1K | 0.16% | +243+10.9% | Added |
| Haverford Trust Co | 2,845 | $492.8K | 0.00% | −65−2.2% | Reduced |
| Madison Asset Management, LLC | 2,844 | $492.7K | 0.01% | 00.0% | Unchanged |
| Madison Investment Advisors, LLC | 2,844 | $492.7K | 0.01% | +2,844 | New |
| Sendero Wealth Management, LLC | 2,841 | $492.1K | 0.07% | +555+24.3% | Added |
| Tocqueville Asset Management L.P. | 2,833 | $490.8K | 0.01% | −394−12.2% | Reduced |
| SeaCrest Wealth Management, LLC | 2,828 | $489.9K | 0.05% | +10.0% | Added |
| Everhart Financial Group, Inc. | 2,816 | $487.8K | 0.10% | +177+6.7% | Added |
| Rothschild Investment LLC | 2,812 | $487.1K | 0.03% | +8+0.3% | Added |
| Park National Corp | 2,810 | $486.8K | 0.02% | −388−12.1% | Reduced |
| Trust Co of Vermont | 2,800 | $485.0K | 0.02% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 2,800 | $485.0K | 0.07% | 00.0% | Unchanged |
| Spire Wealth Management | 2,789 | $483.1K | 0.02% | +79+2.9% | Added |
| Birch Capital Management, LLC | 2,773 | $480.4K | 0.24% | −62−2.2% | Reduced |
| Wedmont Private Capital | 2,802 | $475.4K | 0.03% | +129+4.8% | Added |
| Miracle Mile Advisors, LLC | 2,736 | $474.0K | 0.01% | +662+31.9% | Added |
| Aaron Wealth Advisors | 2,730 | $472.9K | 0.05% | +182+7.1% | Added |
| Modera Wealth Management, LLC | 2,712 | $469.9K | 0.01% | +121+4.7% | Added |
| Capital Asset Advisory Services LLC | 2,666 | $469.3K | 0.02% | −7−0.3% | Reduced |