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 |
|---|---|---|---|---|---|
| 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 |
| EP Wealth Advisors, LLC | 7,346 | $1.25M | 0.01% | −99−1.3% | Reduced |
| Stock Yards Bank & Trust Co | 7,339 | $1.25M | 0.04% | −997−12.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,271 | $1.24M | 0.09% | −9,692−57.1% | Reduced |
| Parallel Advisors, LLC | 7,175 | $1.22M | 0.03% | +281+4.1% | Added |
| HB Wealth Management, LLC | 7,144 | $1.22M | 0.01% | +1,759+32.7% | Added |
| STRS Ohio | 7,089 | $1.21M | 0.01% | +7,089 | New |
| Cresset Asset Management, LLC | 7,087 | $1.21M | 0.01% | +629+9.7% | Added |
| Pittenger & Anderson Inc | 7,085 | $1.21M | 0.04% | +7,045+17,612.5% | Added |
| Banco Santander, S.A. | 7,018 | $1.20M | 0.01% | +7,018 | New |
| Commerzbank Aktiengesellschaft | 7,003 | $1.20M | 0.03% | +5,037+256.2% | Added |
| Harvest Fund Management Co., Ltd | 6,949 | $1.19M | 0.06% | +3,833+123.0% | Added |
| Exchange Traded Concepts, LLC | 6,944 | $1.19M | 0.02% | +2,302+49.6% | Added |
| Meeder Advisory Services, Inc. | 6,905 | $1.18M | 0.07% | +1,023+17.4% | Added |
| Fifth Third Wealth Advisors LLC | 6,787 | $1.16M | 0.06% | +3,694+119.4% | Added |
| Avantax Advisory Services, Inc. | 6,753 | $1.15M | 0.01% | +557+9.0% | Added |
| Coldstream Capital Management Inc | 6,700 | $1.14M | 0.02% | +488+7.9% | Added |
| Bryn Mawr Trust Co | 6,673 | $1.14M | 0.02% | −404−5.7% | Reduced |
| Tiemann Investment Advisors, LLC | 6,667 | $1.14M | 0.52% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 6,620 | $1.13M | 0.05% | +6,620 | New |
| Engineers Gate Manager LP | 6,600 | $1.13M | 0.02% | −20.0% | Reduced |
| Winton Group Ltd | 6,569 | $1.12M | 0.07% | −1,004−13.3% | Reduced |
| Kendall Capital Management | 6,465 | $1.10M | 0.32% | −110−1.7% | Reduced |
| Choate Investment Advisors | 6,460 | $1.10M | 0.03% | +816+14.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,954 | $1.10M | 0.01% | −377−5.1% | Reduced |
| Kestra Investment Management, LLC | 6,448 | $1.10M | 0.03% | +6,108+1,796.5% | Added |
| Intrust Bank NA | 6,369 | $1.09M | 0.11% | −176−2.7% | Reduced |
| Sowell Financial Services LLC | 6,334 | $1.08M | 0.05% | +6,334 | New |
| Lido Advisors, LLC | 6,319 | $1.08M | 0.01% | −680−9.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,306 | $1.08M | 0.00% | −5,000−44.2% | Reduced |
| Montag A & Associates Inc | 6,272 | $1.07M | 0.05% | −4,214−40.2% | Reduced |
| Diligent Investors, LLC | 6,257 | $1.07M | 0.26% | −97−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,124 | $1.05M | 0.01% | −2,030−24.9% | Reduced |
| Vident Advisory, LLC | 6,097 | $1.04M | 0.02% | +1,285+26.7% | Added |
| NorthRock Partners, LLC | 6,077 | $1.04M | 0.03% | +800+15.2% | Added |
| Peapack Gladstone Financial Corp | 6,014 | $1.03M | 0.02% | −203−3.3% | Reduced |
| MUFG Securities EMEA plc | 6,000 | $1.02M | 0.03% | +6,000 | New |
| First Horizon Advisors, Inc. | 5,963 | $1.02M | 0.03% | −16−0.3% | Reduced |
| Greenleaf Trust | 5,925 | $1.01M | 0.01% | +77+1.3% | Added |
| Fiduciary Family Office, LLC | 5,806 | $991.1K | 0.33% | +5,806 | New |
| Empowered Funds, LLC | 5,772 | $985.3K | 0.01% | −156−2.6% | Reduced |
| Everence Capital Management Inc | 5,770 | $985.0K | 0.07% | 00.0% | Unchanged |
| Allstate Corp | 5,657 | $965.6K | 0.03% | −1,739−23.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,656 | $965.5K | 0.13% | −200−3.4% | Reduced |
| Coppell Advisory Solutions LLC | 5,202 | $964.3K | 0.14% | +4,717+972.6% | Added |
| Gratus Wealth Advisors, LLC | 5,557 | $948.6K | 0.16% | −202−3.5% | Reduced |
| Segment Wealth Management, LLC | 5,550 | $947.4K | 0.06% | +83+1.5% | Added |
| Northcape Wealth Management, LLC | 5,462 | $932.4K | 0.30% | −183−3.2% | Reduced |
| Kinneret Advisory, LLC | 5,383 | $918.9K | 0.09% | −19−0.4% | Reduced |
| Gotham Asset Management, LLC | 5,375 | $917.5K | 0.01% | +14+0.3% | Added |
| Jacobi Capital Management LLC | 5,365 | $915.8K | 0.07% | −194−3.5% | 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 |
| Stratos Wealth Partners, LTD. | 5,252 | $896.7K | 0.01% | −906−14.7% | Reduced |
| Allworth Financial LP | 4,765 | $893.2K | 0.01% | −55−1.1% | Reduced |
| Fort Point Capital Partners LLC | 5,177 | $883.7K | 0.10% | +50+1.0% | Added |
| Applied Finance Capital Management, LLC | 5,158 | $880.5K | 0.06% | −539−9.5% | Reduced |
| TownSquare Capital, LLC | 5,082 | $867.7K | 0.01% | −17−0.3% | Reduced |
| Raiffeisen Bank International AG | 5,397 | $856.7K | 0.01% | +5,397 | New |
| Sheaff Brock Investment Advisors, LLC | 5,007 | $854.7K | 0.08% | +2,900+137.6% | Added |
| Rehmann Capital Advisory Group | 5,005 | $854.5K | 0.05% | −147−2.9% | Reduced |
| HM Payson & Co | 4,956 | $846.0K | 0.01% | +340+7.4% | Added |
| Crews Bank & Trust | 4,948 | $844.6K | 0.14% | −25−0.5% | Reduced |
| American Money Management, LLC | 4,926 | $840.9K | 0.16% | −184−3.6% | Reduced |
| Independence Bank of Kentucky | 4,925 | $840.7K | 0.13% | −697−12.4% | Reduced |
| Fulton Bank, N.A. | 4,891 | $834.9K | 0.03% | −1,589−24.5% | Reduced |
| Corsair Capital Management, L.P. | 4,889 | $834.6K | 0.21% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 4,807 | $820.6K | 0.12% | +233+5.1% | Added |
| Covenant Partners, LLC | 4,775 | $815.1K | 0.26% | −3,405−41.6% | Reduced |
| Wedbush Securities Inc | 4,725 | $807.0K | 0.03% | +765+19.3% | Added |
| Cornercap Investment Counsel Inc | 4,697 | $801.8K | 0.42% | −56−1.2% | Reduced |
| Integris Wealth Management, LLC | 4,681 | $799.1K | 0.23% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 4,674 | $797.9K | 0.09% | −456−8.9% | Reduced |
| North Star Asset Management Inc | 4,669 | $797.0K | 0.04% | −100−2.1% | Reduced |
| Monetary Management Group Inc | 4,650 | $793.8K | 0.21% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,597 | $784.7K | 0.04% | +4,597 | New |
| Financial Engines Advisors L.L.C. | 4,595 | $784.4K | 0.00% | +3+0.1% | Added |
| GAMMA Investing LLC | 4,595 | $784.4K | 0.06% | −50−1.1% | Reduced |
| Schechter Investment Advisors, LLC | 4,587 | $783.0K | 0.06% | −1,885−29.1% | Reduced |
| Keebeck Alpha, LP | 4,568 | $779.8K | 0.91% | −9,356−67.2% | Reduced |
| Federated Hermes, Inc. | 4,557 | $777.9K | 0.00% | −172−3.6% | Reduced |
| Brighton Jones LLC | 4,541 | $775.2K | 0.02% | +163+3.7% | Added |
| Patron Partners Advisors, LLC | 4,463 | $761.9K | 0.41% | −37−0.8% | Reduced |
| Skopos Labs, Inc. | 4,446 | $758.8K | 0.16% | +1,142+34.6% | Added |
| MUFG Securities Americas Inc. | 4,443 | $758.4K | 0.09% | +736+19.9% | Added |
| Nexus Investment Management ULC | 3,043 | $747.2K | 0.08% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,377 | $747.2K | 0.03% | −10−0.2% | Reduced |
| Roffman Miller Associates Inc | 4,371 | $746.1K | 0.05% | −157−3.5% | Reduced |
| Venturi Wealth Management, LLC | 4,323 | $737.9K | 0.04% | +127+3.0% | Added |
| Davenport & Co LLC | 4,320 | $737.5K | 0.00% | +142+3.4% | Added |
| Hazlett, Burt & Watson, Inc. | 4,302 | $735.0K | 0.33% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 4,191 | $715.4K | 0.12% | +4,191 | New |
| Two Sigma Securities, LLC | 4,149 | $708.2K | 0.11% | +4,149 | New |
| Financial Advocates Investment Management | 4,116 | $702.6K | 0.05% | −2,271−35.6% | Reduced |
| Apollon Wealth Management, LLC | 4,089 | $698.0K | 0.02% | +492+13.7% | Added |
| Pitcairn Co | 4,076 | $695.8K | 0.04% | −128−3.0% | Reduced |
| Ballentine Partners, LLC | 4,067 | $694.2K | 0.01% | −121−2.9% | Reduced |
| Flavin Financial Services, Inc. | 4,048 | $690.9K | 0.64% | −1,363−25.2% | Reduced |
| Concurrent Investment Advisors, LLC | 4,035 | $688.8K | 0.02% | +413+11.4% | Added |