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Bread Financial Holdings, Inc.

BFH
Exchange
NYSE
Industry
Personal Credit Institutions
SEC CIK
0001101215

In the last 90 days, Bread Financial Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 420 institutions reported holding it in 13F filings for Q2 2026, worth $4.30B in total; no superinvestor holds it.

Other share classesBFH.PABFH.PB

13F holders, Q1 2021

Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2021. 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
384
No complete 13F data for Q4 2020
Shares held
47.1M
No complete 13F data for Q4 2020
Total value
$5.27B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BFH 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.

Institutional holdersQ1 2021: 384 institutions
Q1 2021: 384 institutionsQ2 2021: 388 institutionsQ3 2021: 359 institutionsQ4 2021: 347 institutionsQ1 2022: 307 institutionsQ2 2022: 288 institutionsQ3 2022: 266 institutionsQ4 2022: 269 institutionsQ1 2023: 257 institutionsQ2 2023: 255 institutionsQ3 2023: 263 institutionsQ4 2023: 271 institutionsQ1 2024: 278 institutionsQ2 2024: 289 institutionsQ3 2024: 328 institutionsQ4 2024: 329 institutionsQ1 2025: 324 institutionsQ2 2025: 339 institutionsQ3 2025: 345 institutionsQ4 2025: 375 institutionsQ1 2026: 389 institutionsQ2 2026: 420 institutions
Value heldQ1 2021: $5.27B
Q1 2021: $5.27BQ2 2021: $4.98BQ3 2021: $4.57BQ4 2021: $3.03BQ1 2022: $2.57BQ2 2022: $1.79BQ3 2022: $1.54BQ4 2022: $1.95BQ1 2023: $1.54BQ2 2023: $1.59BQ3 2023: $1.76BQ4 2023: $1.66BQ1 2024: $1.93BQ2 2024: $2.37BQ3 2024: $2.44BQ4 2024: $3.00BQ1 2025: $2.47BQ2 2025: $2.77BQ3 2025: $2.72BQ4 2025: $3.47BQ1 2026: $3.24BQ2 2026: $4.30B
Institutions holding BFH and their total value by quarter
QuarterHoldersValue
Q2 2026420$4.30B
Q1 2026389$3.24B
Q4 2025375$3.47B
Q3 2025345$2.72B
Q2 2025339$2.77B
Q1 2025324$2.47B
Q4 2024329$3.00B
Q3 2024328$2.44B
Q2 2024289$2.37B
Q1 2024278$1.93B
Q4 2023271$1.66B
Q3 2023263$1.76B
Q2 2023255$1.59B
Q1 2023257$1.54B
Q4 2022269$1.95B
Q3 2022266$1.54B
Q2 2022288$1.79B
Q1 2022307$2.57B
Q4 2021347$3.03B
Q3 2021359$4.57B
Q2 2021388$4.98B
Q1 2021384$5.27B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BFH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank1$00.00%––
Alpha DNA Investment Management LLC8$00.00%––
Raffa Wealth Management, LLC4$4480.00%––
Ameritas Investment Company, LLC5$5600.00%––
Proequities, Inc.7$1.00K0.00%––
Denali Advisors LLC12$1.00K0.00%––
ClariVest Asset Management LLC7$1.00K0.00%––
CWM, LLC7$1.00K0.00%––
MCF Advisors LLC7$1.00K0.00%––
Sowell Financial Services LLC8$1.00K0.00%––
CX Institutional11$1.00K0.00%––
Prestige Wealth Management Group LLC11$1.00K0.00%––
CVA Family Office, LLC5$1.00K0.00%––
TFC Financial Management10$1.00K0.00%––
Harbour Investments, Inc.14$2.00K0.00%––
Tarbox Family Office, Inc.17$2.00K0.00%––
Fieldpoint Private Securities, LLC20$2.00K0.00%––
Johnson Midwest Financial, LLC21$2.00K0.00%––
Avion Wealth14$2.00K0.00%––
Bartlett & Co. Wealth Management LLC25$2.80K0.00%––
First Manhattan Co28$3.00K0.00%––
Manchester Financial Inc24$3.00K0.00%––
Earnest Partners LLC27$3.00K0.00%––
Bartlett & Co. LLC25$3.00K0.00%––
Glassman Wealth Services23$3.00K0.00%––
Zions Bancorporation, N.A.29$3.00K0.00%––
Meridian Wealth Partners, LLC25$3.00K0.00%––
FourThought Financial, LLC33$3.00K0.00%––
Enterprise Financial Services Corp32$4.00K0.00%––
Assetmark, Inc40$4.00K0.00%––
TCI Wealth Advisors, Inc.37$4.00K0.00%––
Sargent Bickham Lagudis LLC40$4.00K0.00%––
Edmond de Rothschild Holding S.A.40$4.00K0.00%––
IFP Advisors, Inc39$5.00K0.00%––
Wealthcare Advisory Partners LLC44$5.00K0.00%––
Resolute Partners Group46$5.00K0.00%––
Evolution Wealth Advisors, LLC53$6.00K0.00%––
SOA Wealth Advisors, LLC.60$6.00K0.00%––
First Horizon Corp68$7.00K0.00%––
Jones Financial Companies LLLP61$7.00K0.00%––
Markston International LLC63$7.00K0.00%––
CoreFirst Bank & Trust60$7.00K0.00%––
AdvisorNet Financial, Inc71$8.00K0.00%––
Evoke Wealth, LLC72$8.00K0.00%––
Versant Capital Management, Inc79$9.00K0.00%––
Charter Oak Capital Management, LLC46$9.00K0.00%––
American Portfolios Advisors85$9.53K0.00%––
Gemmer Asset Management LLC88$10.0K0.00%––
Rockefeller Capital Management L.P.92$10.0K0.00%––
International Assets Investment Management, LLC131$10.0K0.00%––
Ellis Investment Partners, LLC102$11.0K0.00%––
Center for Financial Planning, Inc.100$11.0K0.00%––
Freedman Financial Associates, Inc.116$13.0K0.01%––
Parkside Financial Bank & Trust125$14.0K0.00%––
Gradient Investments LLC126$14.0K0.00%––
Lindbrook Capital, LLC123$14.0K0.00%––
Systematic Alpha Investments, LLC123$14.0K0.00%––
Brown Brothers Harriman & Co134$15.0K0.00%––
Signaturefd, LLC157$18.0K0.00%––
HM Payson & Co233$26.0K0.00%––
Altshuler Shaham Ltd230$26.0K0.00%––
Ci Investments Inc.240$27.0K0.00%––
Berman Capital Advisors, LLC299$32.0K0.01%––
Harvest Fund Management Co., Ltd308$34.0K0.00%––
Parallel Advisors, LLC334$37.0K0.00%––
Quadrant Capital Group LLC341$38.0K0.01%––
CNB Bank340$38.0K0.03%––
TD Private Client Wealth LLC358$40.1K0.00%––
Credit Agricole S A440$49.0K0.00%––
Spire Wealth Management450$53.0K0.00%––
Meeder Asset Management Inc629$71.0K0.00%––
Jacobi Capital Management LLC639$72.0K0.01%––
KBC Group NV667$75.0K0.00%––
Financial Management Professionals, Inc.669$75.0K0.02%––
Benjamin F. Edwards & Company, Inc.677$76.0K0.00%––
Sutton Wealth Advisors Inc.688$77.1K0.03%––
Steward Partners Investment Advisory, LLC711$79.7K0.00%––
Harbor Investment Advisory, LLC787$88.0K0.01%––
Fifth Third Bancorp866$97.0K0.00%––
Captrust Financial Advisors1,102$124.0K0.00%––
Cutler Group LP1,215$136.0K0.01%––
Eukles Asset Management1,264$142.0K0.09%––
Macquarie Group Ltd1,395$156.0K0.00%––
Point72 Hong Kong Ltd1,390$156.0K0.01%––
Eaton Vance Management1,496$168.0K0.00%––
Thrive Capital Management, LLC1,800$202.0K0.04%––
Intersect Capital LLC1,816$204.0K0.04%––
Snowden Capital Advisors LLC1,861$208.6K0.01%––
First Mercantile Trust Co1,908$214.0K0.02%––
Sigma Planning Corp1,928$216.0K0.01%––
Wealthfront Advisers LLC1,946$218.0K0.00%––
Ritholtz Wealth Management1,986$223.0K0.02%––
Livforsakringsbolaget Skandia, Omsesidigt2,002$224.0K0.02%––
Cambridge Investment Research Advisors, Inc.2,014$226.0K0.00%––
AlphaCrest Capital Management LLC2,042$229.0K0.01%––
Cetera Investment Advisers2,044$229.0K0.00%––
LS Investment Advisors, LLC2,060$231.0K0.01%––
Claret Asset Management Corp2,063$231.0K0.04%––
Pitcairn Co2,077$232.0K0.02%––
Franklin Resources Inc2,104$236.0K0.00%––