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.
13F holders, Q2 2021
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 388
- +9 vs. Q1 2021
- Shares held
- 47.8M
- +810.0K (+1.7%) vs. Q1 2021
- Total value
- $4.98B
- −$284.7M (−5.4%) vs. Q1 2021
- New holders
- 50
- 131 more added
- Sold out
- 41
- 132 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 420 | $4.30B |
| Q1 2026 | 389 | $3.24B |
| Q4 2025 | 375 | $3.47B |
| Q3 2025 | 345 | $2.72B |
| Q2 2025 | 339 | $2.77B |
| Q1 2025 | 324 | $2.47B |
| Q4 2024 | 329 | $3.00B |
| Q3 2024 | 328 | $2.44B |
| Q2 2024 | 289 | $2.37B |
| Q1 2024 | 278 | $1.93B |
| Q4 2023 | 271 | $1.66B |
| Q3 2023 | 263 | $1.76B |
| Q2 2023 | 255 | $1.59B |
| Q1 2023 | 257 | $1.54B |
| Q4 2022 | 269 | $1.95B |
| Q3 2022 | 266 | $1.54B |
| Q2 2022 | 288 | $1.79B |
| Q1 2022 | 307 | $2.57B |
| Q4 2021 | 347 | $3.03B |
| Q3 2021 | 359 | $4.57B |
| Q2 2021 | 388 | $4.98B |
| Q1 2021 | 384 | $5.27B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proequities, Inc. | 2 | $0 | 0.00% | −5−71.4% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $417 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 16 | $2.00K | 0.00% | +9+128.6% | Added |
| Lee Financial Co | 23 | $2.00K | 0.00% | +23 | New |
| Bartlett & Co. Wealth Management LLC | 25 | $2.60K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 33 | $3.00K | 0.00% | −39−54.2% | Reduced |
| Enterprise Financial Services Corp | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 24 | $3.00K | 0.00% | +24 | New |
| IFP Advisors, Inc | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 63 | $7.00K | 0.00% | −16−20.3% | Reduced |
| AdvisorNet Financial, Inc | 71 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 68 | $7.00K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 63 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 65 | $7.00K | 0.00% | +51+364.3% | Added |
| Laurel Wealth Advisors LLC | 75 | $8.00K | 0.00% | +75 | New |
| American Portfolios Advisors | 85 | $8.86K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 46 | $9.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 82 | $9.00K | 0.00% | +82 | New |
| Corbenic Partners LLC | 82 | $9.00K | 0.00% | +82 | New |
| Center for Financial Planning, Inc. | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 92 | $10.0K | 0.01% | +92 | New |
| Systematic Alpha Investments, LLC | 123 | $11.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 116 | $12.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 112 | $12.0K | 0.00% | +100+833.3% | Added |
| Gradient Investments LLC | 126 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 123 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 144 | $15.0K | 0.00% | −13−8.3% | Reduced |
| Brown Brothers Harriman & Co | 154 | $16.0K | 0.00% | +20+14.9% | Added |
| CNB Bank | 166 | $17.0K | 0.01% | −174−51.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 175 | $18.0K | 0.00% | +175 | New |
| Sageworth Trust Co | 190 | $20.0K | 0.00% | +190 | New |
| HM Payson & Co | 233 | $24.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 292 | $30.0K | 0.00% | −7−2.3% | Reduced |
| TD Private Client Wealth LLC | 312 | $32.5K | 0.00% | −46−12.8% | Reduced |
| Parallel Advisors, LLC | 324 | $34.0K | 0.00% | −10−3.0% | Reduced |
| Parkside Financial Bank & Trust | 328 | $34.0K | 0.01% | +203+162.4% | Added |
| Quadrant Capital Group LLC | 343 | $36.0K | 0.01% | +2+0.6% | Added |
| Ci Investments Inc. | 389 | $41.0K | 0.00% | +149+62.1% | Added |
| Advisory Services Network, LLC | 415 | $43.0K | 0.00% | +415 | New |
| Lake Point Wealth Management | 565 | $59.0K | 0.03% | +565 | New |
| Eagle Bay Advisors LLC | 596 | $63.0K | 0.05% | +596 | New |
| Jacobi Capital Management LLC | 639 | $67.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 667 | $69.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 691 | $71.0K | 0.00% | +599+651.1% | Added |
| Sutton Wealth Advisors Inc. | 688 | $71.7K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $73.0K | 0.00% | +700 | New |
| Steward Partners Investment Advisory, LLC | 711 | $74.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 732 | $76.0K | 0.08% | +732 | New |
| Exos Asset Management LLC | 751 | $78.0K | 0.04% | +751 | New |
| Harbor Investment Advisory, LLC | 787 | $82.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 811 | $84.0K | 0.04% | +811 | New |
| Fifth Third Bancorp | 815 | $85.0K | 0.00% | −51−5.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 844 | $88.0K | 0.00% | +167+24.7% | Added |
| Altshuler Shaham Ltd | 843 | $88.0K | 0.00% | +613+266.5% | Added |
| Toth Financial Advisory Corp | 900 | $94.0K | 0.01% | −7,485−89.3% | Reduced |
| Captrust Financial Advisors | 1,145 | $119.0K | 0.00% | +43+3.9% | Added |
| Financial Management Professionals, Inc. | 1,231 | $128.0K | 0.03% | +562+84.0% | Added |
| Harvest Fund Management Co., Ltd | 1,292 | $138.0K | 0.01% | +984+319.5% | Added |
| Eukles Asset Management | 1,340 | $140.0K | 0.08% | +76+6.0% | Added |
| Deseret Mutual Benefit Administrators | 1,370 | $143.0K | 0.03% | +1,370 | New |
| First Mercantile Trust Co | 1,808 | $188.0K | 0.02% | −100−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,926 | $201.0K | 0.00% | −88−4.4% | Reduced |
| FIL Ltd | 1,986 | $206.0K | 0.00% | −2,352−54.2% | Reduced |
| Pitcairn Co | 1,971 | $206.0K | 0.01% | −106−5.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,002 | $209.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,005 | $209.0K | 0.01% | +77+4.0% | Added |
| Tudor Investment Corp Et Al | 2,032 | $212.0K | 0.00% | −23,977−92.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,032 | $212.0K | 0.00% | −1,626−44.5% | Reduced |
| Claret Asset Management Corp | 2,063 | $215.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,069 | $216.0K | 0.00% | +25+1.2% | Added |
| Intersect Capital LLC | 2,100 | $219.0K | 0.04% | +284+15.6% | Added |
| Wade G W & Inc | 2,158 | $225.0K | 0.01% | 00.0% | Unchanged |
| Inverness Counsel LLC | 2,182 | $227.0K | 0.01% | +2,182 | New |
| Dorsey & Whitney Trust CO LLC | 2,224 | $232.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 2,288 | $238.0K | 0.00% | −685−23.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,300 | $240.0K | 0.00% | −1,000−30.3% | Reduced |
| JBF Capital, Inc. | 2,400 | $250.0K | 0.06% | −100−4.0% | Reduced |