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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
IFG Advisory, LLC2,142$240.0K0.03%––
A.R.T. Advisors, LLC2,146$241.0K1.31%––
Wade G W & Inc2,158$242.0K0.01%––
Shelton Capital Management2,215$248.0K0.01%––
Dorsey & Whitney Trust CO LLC2,224$249.0K0.02%––
M&T Bank Corp2,266$254.0K0.00%––
1832 Asset Management L.P.2,195$254.0K0.00%––
Public Sector Pension Investment Board2,272$255.0K0.00%––
Sullivan, Bruyette, Speros & Blaney, LLC2,320$260.0K0.01%––
Shell Asset Management Co2,395$268.0K0.01%––
Bailard, Inc.2,400$269.0K0.01%––
Utah Retirement Systems2,400$269.0K0.00%––
Commerce Bank2,458$275.0K0.00%––
C M Bidwell & Associates Ltd2,460$276.0K0.20%––
JBF Capital, Inc.2,500$280.0K0.06%––
Engineers Gate Manager LP2,500$280.0K0.01%––
Teza Capital Management LLC2,553$286.0K0.06%––
Pillar Pacific Capital Management LLC2,559$287.0K0.02%––
Whittier Trust Co2,659$298.0K0.01%––
Profund Advisors LLC2,667$299.0K0.01%––
Corient Capital Partners, LLC2,733$306.0K0.03%––
Wolverine Trading, LLC2,811$324.0K0.01%––
Old Mission Capital LLC2,898$325.0K0.02%––
Greenleaf Trust2,905$326.0K0.00%––
Frontier Wealth Management LLC2,930$328.0K0.03%––
Blair William & Co2,973$333.0K0.00%––
Wedge Capital Management L L P3,035$340.0K0.00%––
Burney Co3,082$345.0K0.02%––
Sepio Capital, LP3,100$347.0K0.03%––
USS Investment Management Ltd3,148$353.0K0.00%––
Northwestern Mutual Wealth Management Co3,189$357.0K0.00%––
Sterneck Capital Management, LLC3,250$364.0K0.25%––
Tower Research Capital LLC (TRC)3,270$367.0K0.01%––
Sumitomo Mitsui Trust Holdings, Inc.3,300$370.0K0.00%––
Boston Private Wealth LLC3,370$378.0K0.01%––
Pictet Asset Management Ltd3,400$381.0K0.00%––
Maryland State Retirement & Pension System3,587$402.0K0.01%––
Raymond James Financial Services Advisors, Inc.3,658$410.0K0.00%––
Employers Holdings, Inc.3,830$429.0K0.25%––
ProShare Advisors LLC3,843$431.0K0.00%––
Lido Advisors, LLC3,907$438.0K0.01%––
Hanseatic Management Services Inc3,987$447.0K0.89%––
AGF Investments LLC4,194$470.0K0.06%––
Leonteq Securities AG4,331$485.5K0.03%––
FIL Ltd4,338$487.0K0.00%––
Crossmark Global Holdings, Inc.4,357$488.0K0.01%––
Harvest Investment Services, LLC4,389$491.0K0.22%––
World Asset Management Inc4,256$502.0K0.04%––
B. Metzler seel. Sohn & Co. Holding AG4,486$503.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,548$510.0K0.00%––
Securian Asset Management, Inc4,690$526.0K0.01%––
Great Lakes Advisors, LLC4,801$538.0K0.01%––
Waldron Private Wealth LLC4,870$545.0K0.04%––
Commonwealth Equity Services, LLC4,906$549.0K0.00%––
Oppenheimer Asset Management Inc.4,992$559.0K0.01%––
Teacher Retirement System of Texas5,061$567.0K0.00%––
Advisors Asset Management, Inc.5,116$573.5K0.01%––
Gotham Asset Management, LLC5,179$581.0K0.03%––
Bessemer Group Inc5,259$589.0K0.00%––
Xponance, Inc.5,255$589.0K0.01%––
Bank of Montreal5,278$590.0K0.00%––
CIBC World Markets Corp5,336$598.0K0.00%––
O'Shaughnessy Asset Management, LLC5,429$609.0K0.01%––
Virtu Financial LLC5,448$611.0K0.04%––
Compagnie Lombard Odier SCmA5,469$613.0K0.01%––
Oppenheimer & Co Inc5,558$623.0K0.01%––
Millennium Management LLC5,612$629.0K0.00%––
AIA Group Ltd5,800$650.0K0.09%––
Amalgamated Bank5,862$657.0K0.02%––
BTC Capital Management, Inc.5,900$661.0K0.07%––
State of Wisconsin Investment Board5,934$665.0K0.00%––
Manatuck Hill Partners, LLC6,000$673.0K0.23%––
Court Place Advisors, LLC6,097$683.0K0.21%––
Weld Capital Management LLC6,137$688.0K0.29%––
Clear Harbor Asset Management, LLC6,249$700.0K0.09%––
Quantbot Technologies LP6,293$705.0K0.07%––
Public Employees Retirement Association of Colorado6,354$712.0K0.00%––
Advisors Preferred, LLC6,285$712.0K0.10%––
Maverick Capital LtdSuperinvestorMaverick Capital6,800$762.0K0.01%––
Teachers Retirement System of the State of Kentucky6,900$773.0K0.01%––
Prudential Financial Inc7,339$823.0K0.00%––
Traynor Capital Management, Inc.7,657$858.0K0.14%––
Handelsbanken Fonder AB7,700$863.0K0.00%––
Poehling Capital Management, LLC7,719$865.0K0.30%––
State of Alaska, Department of Revenue7,786$872.0K0.01%––
Logan Capital Management Inc8,000$897.0K0.04%––
Advisor Group Holdings, Inc.8,132$914.0K0.00%––
Northwestern Mutual Investment Management Company, LLC8,290$929.0K0.02%––
Schonfeld Strategic Advisors LLC8,325$933.0K0.01%––
J. Goldman & Co LP8,366$938.0K0.06%––
Toth Financial Advisory Corp8,385$940.0K0.15%––
New Mexico Educational Retirement Board8,400$942.0K0.04%––
Prelude Capital Management, LLC8,724$978.0K0.07%––
AMP Capital Investors Ltd9,199$1.03M0.01%––
STRS Ohio9,275$1.04M0.00%––
Metropolitan Life Insurance Co9,339$1.05M0.02%––
CIBC Private Wealth Group, LLC9,484$1.06M0.00%––
Simplex Trading, LLC9,605$1.08M0.06%––
Howard Financial Services, Ltd.10,049$1.13M0.51%––
Advisor Partners LLC10,362$1.16M0.08%––