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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
Poehling Capital Management, LLC7,719$865.0K0.30%––
Handelsbanken Fonder AB7,700$863.0K0.00%––
Traynor Capital Management, Inc.7,657$858.0K0.14%––
Prudential Financial Inc7,339$823.0K0.00%––
Teachers Retirement System of the State of Kentucky6,900$773.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital6,800$762.0K0.01%––
Public Employees Retirement Association of Colorado6,354$712.0K0.00%––
Advisors Preferred, LLC6,285$712.0K0.10%––
Quantbot Technologies LP6,293$705.0K0.07%––
Clear Harbor Asset Management, LLC6,249$700.0K0.09%––
Weld Capital Management LLC6,137$688.0K0.29%––
Court Place Advisors, LLC6,097$683.0K0.21%––
Manatuck Hill Partners, LLC6,000$673.0K0.23%––
State of Wisconsin Investment Board5,934$665.0K0.00%––
BTC Capital Management, Inc.5,900$661.0K0.07%––
Amalgamated Bank5,862$657.0K0.02%––
AIA Group Ltd5,800$650.0K0.09%––
Millennium Management LLC5,612$629.0K0.00%––
Oppenheimer & Co Inc5,558$623.0K0.01%––
Compagnie Lombard Odier SCmA5,469$613.0K0.01%––
Virtu Financial LLC5,448$611.0K0.04%––
O'Shaughnessy Asset Management, LLC5,429$609.0K0.01%––
CIBC World Markets Corp5,336$598.0K0.00%––
Bank of Montreal5,278$590.0K0.00%––
Bessemer Group Inc5,259$589.0K0.00%––
Xponance, Inc.5,255$589.0K0.01%––
Gotham Asset Management, LLC5,179$581.0K0.03%––
Advisors Asset Management, Inc.5,116$573.5K0.01%––
Teacher Retirement System of Texas5,061$567.0K0.00%––
Oppenheimer Asset Management Inc.4,992$559.0K0.01%––
Commonwealth Equity Services, LLC4,906$549.0K0.00%––
Waldron Private Wealth LLC4,870$545.0K0.04%––
Great Lakes Advisors, LLC4,801$538.0K0.01%––
Securian Asset Management, Inc4,690$526.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,548$510.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG4,486$503.0K0.01%––
World Asset Management Inc4,256$502.0K0.04%––
Harvest Investment Services, LLC4,389$491.0K0.22%––
Crossmark Global Holdings, Inc.4,357$488.0K0.01%––
FIL Ltd4,338$487.0K0.00%––
Leonteq Securities AG4,331$485.5K0.03%––
AGF Investments LLC4,194$470.0K0.06%––
Hanseatic Management Services Inc3,987$447.0K0.89%––
Lido Advisors, LLC3,907$438.0K0.01%––
ProShare Advisors LLC3,843$431.0K0.00%––
Employers Holdings, Inc.3,830$429.0K0.25%––
Raymond James Financial Services Advisors, Inc.3,658$410.0K0.00%––
Maryland State Retirement & Pension System3,587$402.0K0.01%––
Pictet Asset Management Ltd3,400$381.0K0.00%––
Boston Private Wealth LLC3,370$378.0K0.01%––
Sumitomo Mitsui Trust Holdings, Inc.3,300$370.0K0.00%––
Tower Research Capital LLC (TRC)3,270$367.0K0.01%––
Sterneck Capital Management, LLC3,250$364.0K0.25%––
Northwestern Mutual Wealth Management Co3,189$357.0K0.00%––
USS Investment Management Ltd3,148$353.0K0.00%––
Sepio Capital, LP3,100$347.0K0.03%––
Burney Co3,082$345.0K0.02%––
Wedge Capital Management L L P3,035$340.0K0.00%––
Blair William & Co2,973$333.0K0.00%––
Frontier Wealth Management LLC2,930$328.0K0.03%––
Greenleaf Trust2,905$326.0K0.00%––
Old Mission Capital LLC2,898$325.0K0.02%––
Wolverine Trading, LLC2,811$324.0K0.01%––
Corient Capital Partners, LLC2,733$306.0K0.03%––
Profund Advisors LLC2,667$299.0K0.01%––
Whittier Trust Co2,659$298.0K0.01%––
Pillar Pacific Capital Management LLC2,559$287.0K0.02%––
Teza Capital Management LLC2,553$286.0K0.06%––
JBF Capital, Inc.2,500$280.0K0.06%––
Engineers Gate Manager LP2,500$280.0K0.01%––
C M Bidwell & Associates Ltd2,460$276.0K0.20%––
Commerce Bank2,458$275.0K0.00%––
Bailard, Inc.2,400$269.0K0.01%––
Utah Retirement Systems2,400$269.0K0.00%––
Shell Asset Management Co2,395$268.0K0.01%––
Sullivan, Bruyette, Speros & Blaney, LLC2,320$260.0K0.01%––
Public Sector Pension Investment Board2,272$255.0K0.00%––
M&T Bank Corp2,266$254.0K0.00%––
1832 Asset Management L.P.2,195$254.0K0.00%––
Dorsey & Whitney Trust CO LLC2,224$249.0K0.02%––
Shelton Capital Management2,215$248.0K0.01%––
Wade G W & Inc2,158$242.0K0.01%––
A.R.T. Advisors, LLC2,146$241.0K1.31%––
IFG Advisory, LLC2,142$240.0K0.03%––
Franklin Resources Inc2,104$236.0K0.00%––
Pitcairn Co2,077$232.0K0.02%––
LS Investment Advisors, LLC2,060$231.0K0.01%––
Claret Asset Management Corp2,063$231.0K0.04%––
AlphaCrest Capital Management LLC2,042$229.0K0.01%––
Cetera Investment Advisers2,044$229.0K0.00%––
Cambridge Investment Research Advisors, Inc.2,014$226.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt2,002$224.0K0.02%––
Ritholtz Wealth Management1,986$223.0K0.02%––
Wealthfront Advisers LLC1,946$218.0K0.00%––
Sigma Planning Corp1,928$216.0K0.01%––
First Mercantile Trust Co1,908$214.0K0.02%––
Snowden Capital Advisors LLC1,861$208.6K0.01%––
Intersect Capital LLC1,816$204.0K0.04%––
Thrive Capital Management, LLC1,800$202.0K0.04%––
Eaton Vance Management1,496$168.0K0.00%––