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, Q1 2025
Institutional positions in Discover Financial Services as of Mar 31, 2025. 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
DFS is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 1,176
- +23 vs. Q4 2024
- Shares held
- 218.6M
- +3.12M (+1.4%) vs. Q4 2024
- Total value
- $37.3B
- −$45.8M (−0.1%) vs. Q4 2024
- New holders
- 131
- 390 more added
- Sold out
- 108
- 442 more reduced
20 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 4,650 | $793.8K | 0.21% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,669 | $797.0K | 0.04% | −100−2.1% | Reduced |
| IMA Wealth, Inc. | 4,674 | $797.9K | 0.09% | −456−8.9% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $799.1K | 0.23% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 4,697 | $801.8K | 0.42% | −56−1.2% | Reduced |
| Wedbush Securities Inc | 4,725 | $807.0K | 0.03% | +765+19.3% | Added |
| Covenant Partners, LLC | 4,775 | $815.1K | 0.26% | −3,405−41.6% | Reduced |
| V-Square Quantitative Management LLC | 4,807 | $820.6K | 0.12% | +233+5.1% | Added |
| Corsair Capital Management, L.P. | 4,889 | $834.6K | 0.21% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 4,891 | $834.9K | 0.03% | −1,589−24.5% | Reduced |
| Independence Bank of Kentucky | 4,925 | $840.7K | 0.13% | −697−12.4% | Reduced |
| American Money Management, LLC | 4,926 | $840.9K | 0.16% | −184−3.6% | Reduced |
| Crews Bank & Trust | 4,948 | $844.6K | 0.14% | −25−0.5% | Reduced |
| HM Payson & Co | 4,956 | $846.0K | 0.01% | +340+7.4% | Added |
| Rehmann Capital Advisory Group | 5,005 | $854.5K | 0.05% | −147−2.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,007 | $854.7K | 0.08% | +2,900+137.6% | Added |
| Raiffeisen Bank International AG | 5,397 | $856.7K | 0.01% | +5,397 | New |
| TownSquare Capital, LLC | 5,082 | $867.7K | 0.01% | −17−0.3% | Reduced |
| Applied Finance Capital Management, LLC | 5,158 | $880.5K | 0.06% | −539−9.5% | Reduced |
| Fort Point Capital Partners LLC | 5,177 | $883.7K | 0.10% | +50+1.0% | Added |
| Allworth Financial LP | 4,765 | $893.2K | 0.01% | −55−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 5,252 | $896.7K | 0.01% | −906−14.7% | Reduced |
| Mediolanum International Funds Ltd | 5,669 | $899.8K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 5,669 | $899.8K | 0.03% | +5,669 | New |
| Jacobi Capital Management LLC | 5,365 | $915.8K | 0.07% | −194−3.5% | Reduced |
| Gotham Asset Management, LLC | 5,375 | $917.5K | 0.01% | +14+0.3% | Added |
| Kinneret Advisory, LLC | 5,383 | $918.9K | 0.09% | −19−0.4% | Reduced |
| Northcape Wealth Management, LLC | 5,462 | $932.4K | 0.30% | −183−3.2% | Reduced |
| Segment Wealth Management, LLC | 5,550 | $947.4K | 0.06% | +83+1.5% | Added |
| Gratus Wealth Advisors, LLC | 5,557 | $948.6K | 0.16% | −202−3.5% | Reduced |
| Coppell Advisory Solutions LLC | 5,202 | $964.3K | 0.14% | +4,717+972.6% | Added |
| GPS Wealth Strategies Group, LLC | 5,656 | $965.5K | 0.13% | −200−3.4% | Reduced |
| Allstate Corp | 5,657 | $965.6K | 0.03% | −1,739−23.5% | Reduced |
| Everence Capital Management Inc | 5,770 | $985.0K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 5,772 | $985.3K | 0.01% | −156−2.6% | Reduced |
| Fiduciary Family Office, LLC | 5,806 | $991.1K | 0.33% | +5,806 | New |
| Greenleaf Trust | 5,925 | $1.01M | 0.01% | +77+1.3% | Added |
| First Horizon Advisors, Inc. | 5,963 | $1.02M | 0.03% | −16−0.3% | Reduced |
| MUFG Securities EMEA plc | 6,000 | $1.02M | 0.03% | +6,000 | New |
| Peapack Gladstone Financial Corp | 6,014 | $1.03M | 0.02% | −203−3.3% | Reduced |
| NorthRock Partners, LLC | 6,077 | $1.04M | 0.03% | +800+15.2% | Added |
| Vident Advisory, LLC | 6,097 | $1.04M | 0.02% | +1,285+26.7% | Added |
| Sequoia Financial Advisors, LLC | 6,124 | $1.05M | 0.01% | −2,030−24.9% | Reduced |
| Diligent Investors, LLC | 6,257 | $1.07M | 0.26% | −97−1.5% | Reduced |
| Montag A & Associates Inc | 6,272 | $1.07M | 0.05% | −4,214−40.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,306 | $1.08M | 0.00% | −5,000−44.2% | Reduced |
| Lido Advisors, LLC | 6,319 | $1.08M | 0.01% | −680−9.7% | Reduced |
| Sowell Financial Services LLC | 6,334 | $1.08M | 0.05% | +6,334 | New |
| Intrust Bank NA | 6,369 | $1.09M | 0.11% | −176−2.7% | Reduced |
| Kestra Investment Management, LLC | 6,448 | $1.10M | 0.03% | +6,108+1,796.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,954 | $1.10M | 0.01% | −377−5.1% | Reduced |
| Choate Investment Advisors | 6,460 | $1.10M | 0.03% | +816+14.5% | Added |
| Kendall Capital Management | 6,465 | $1.10M | 0.32% | −110−1.7% | Reduced |
| Winton Group Ltd | 6,569 | $1.12M | 0.07% | −1,004−13.3% | Reduced |
| Engineers Gate Manager LP | 6,600 | $1.13M | 0.02% | −20.0% | Reduced |
| VestGen Advisors, LLC | 6,620 | $1.13M | 0.05% | +6,620 | New |
| Tiemann Investment Advisors, LLC | 6,667 | $1.14M | 0.52% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,673 | $1.14M | 0.02% | −404−5.7% | Reduced |
| Coldstream Capital Management Inc | 6,700 | $1.14M | 0.02% | +488+7.9% | Added |
| Avantax Advisory Services, Inc. | 6,753 | $1.15M | 0.01% | +557+9.0% | Added |
| Fifth Third Wealth Advisors LLC | 6,787 | $1.16M | 0.06% | +3,694+119.4% | Added |
| Meeder Advisory Services, Inc. | 6,905 | $1.18M | 0.07% | +1,023+17.4% | Added |
| Exchange Traded Concepts, LLC | 6,944 | $1.19M | 0.02% | +2,302+49.6% | Added |
| Harvest Fund Management Co., Ltd | 6,949 | $1.19M | 0.06% | +3,833+123.0% | Added |
| Commerzbank Aktiengesellschaft | 7,003 | $1.20M | 0.03% | +5,037+256.2% | Added |
| Banco Santander, S.A. | 7,018 | $1.20M | 0.01% | +7,018 | New |
| Pittenger & Anderson Inc | 7,085 | $1.21M | 0.04% | +7,045+17,612.5% | Added |
| Cresset Asset Management, LLC | 7,087 | $1.21M | 0.01% | +629+9.7% | Added |
| STRS Ohio | 7,089 | $1.21M | 0.01% | +7,089 | New |
| HB Wealth Management, LLC | 7,144 | $1.22M | 0.01% | +1,759+32.7% | Added |
| Parallel Advisors, LLC | 7,175 | $1.22M | 0.03% | +281+4.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,271 | $1.24M | 0.09% | −9,692−57.1% | Reduced |
| Stock Yards Bank & Trust Co | 7,339 | $1.25M | 0.04% | −997−12.0% | Reduced |
| EP Wealth Advisors, LLC | 7,346 | $1.25M | 0.01% | −99−1.3% | Reduced |
| Vazirani Asset Management LLC | 7,500 | $1.28M | 4.75% | −18,121−70.7% | Reduced |
| Polar Asset Management Partners Inc. | 7,500 | $1.28M | 0.04% | +7,500 | New |
| Consolidated Planning Corp | 7,584 | $1.29M | 0.18% | +7,584 | New |
| JPB Foundation | 7,629 | $1.30M | 0.17% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,690 | $1.31M | 0.03% | −489−6.0% | Reduced |
| Integral Investment Advisors, Inc. | 7,726 | $1.32M | 0.42% | −315−3.9% | Reduced |
| Signaturefd, LLC | 7,761 | $1.32M | 0.03% | +300+4.0% | Added |
| Simon Quick Advisors, LLC | 7,776 | $1.33M | 0.08% | +376+5.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,983 | $1.36M | 0.02% | +11+0.1% | Added |
| Galvin, Gaustad & Stein, LLC | 7,993 | $1.36M | 0.12% | −997−11.1% | Reduced |
| Banque Cantonale Vaudoise | 7,997 | $1.36M | 0.06% | +7,997 | New |
| Sumitomo Life Insurance Co | 8,144 | $1.39M | 0.05% | −155−1.9% | Reduced |
| RSM US Wealth Management LLC | 8,174 | $1.40M | 0.02% | +106+1.3% | Added |
| Midwest Professional Planners, LTD. | 8,263 | $1.41M | 0.44% | −201−2.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,394 | $1.43M | 0.05% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 8,490 | $1.45M | 0.02% | −5,462−39.1% | Reduced |
| Bailard, Inc. | 8,554 | $1.46M | 0.04% | −38−0.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 8,619 | $1.47M | 0.01% | −116−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,619 | $1.47M | 0.06% | +74+0.9% | Added |
| Point72 (DIFC) Ltd | 8,666 | $1.48M | 0.14% | +8,666 | New |
| CAPROCK Group, Inc. | 8,701 | $1.49M | 0.05% | +2,416+38.4% | Added |
| Wealthspire Advisors, LLC | 8,942 | $1.53M | 0.01% | +4,143+86.3% | Added |
| Clear Harbor Asset Management, LLC | 8,946 | $1.53M | 0.12% | −2,574−22.3% | Reduced |
| Advisors Capital Management, LLC | 9,040 | $1.54M | 0.02% | −1,050−10.4% | Reduced |
| Dark Forest Capital Management LP | 9,055 | $1.55M | 0.07% | +5,662+166.9% | Added |
| Empirical Finance, LLC | 9,063 | $1.55M | 0.09% | +180+2.0% | Added |