Skip to main content
Livermore
Livermore
ZHEN

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, 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.

Institutional holdersQ2 2021: 388 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 heldQ2 2021: $4.98B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2021.

Institutions holding BFH in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co9,396$979.0K0.01%+57+0.6%Added
AMP Capital Investors Ltd9,199$958.0K0.00%00.0%Unchanged
Leonteq Securities AG8,580$894.0K0.07%+4,249+98.1%Added
rhino investment partners, Inc8,421$877.0K0.54%−32,100−79.2%Reduced
Northwestern Mutual Investment Management Company, LLC8,281$863.0K0.01%−9−0.1%Reduced
AIA Group Ltd9,200$862.0K0.06%+3,400+58.6%Added
Qube Research & Technologies Ltd8,271$862.0K0.01%+8,271New
Wolverine Asset Management LLC8,125$846.0K0.01%−3,075−27.5%Reduced
Bank of Montreal8,177$844.0K0.00%+2,899+54.9%Added
Logan Capital Management Inc8,000$834.0K0.04%00.0%Unchanged
Sapience Investments, LLC7,967$830.0K0.10%+7,967New
State of Alaska, Department of Revenue7,722$804.0K0.01%−64−0.8%Reduced
Poehling Capital Management, LLC7,719$804.0K0.26%00.0%Unchanged
Eisler Capital (UK) Ltd.9,500$790.0K0.16%+9,500New
Traynor Capital Management, Inc.7,458$789.0K0.11%−199−2.6%Reduced
Teachers Retirement System of the State of Kentucky7,528$784.0K0.01%+628+9.1%Added
Advisor Group Holdings, Inc.7,276$762.0K0.00%−856−10.5%Reduced
Point72 Hong Kong Ltd7,311$762.0K0.05%+5,921+426.0%Added
Engineers Gate Manager LP7,228$753.0K0.05%+4,728+189.1%Added
Public Employees Retirement Association of Colorado6,354$662.0K0.00%00.0%Unchanged
Clear Harbor Asset Management, LLC6,239$650.0K0.08%−10−0.2%Reduced
Oppenheimer & Co Inc6,180$644.0K0.01%+622+11.2%Added
Court Place Advisors, LLC6,097$635.0K0.18%00.0%Unchanged
Pearl River Capital, LLC6,030$628.0K0.17%+6,030New
Teacher Retirement System of Texas5,948$620.0K0.00%+887+17.5%Added
State of Wisconsin Investment Board5,943$619.0K0.00%+9+0.2%Added
BTC Capital Management, Inc.5,900$615.0K0.07%00.0%Unchanged
Xponance, Inc.5,820$606.0K0.01%+565+10.8%Added
Compagnie Lombard Odier SCmA5,469$570.0K0.01%00.0%Unchanged
Symmetry Partners, LLC5,275$550.0K0.04%+5,275New
Bessemer Group Inc5,259$548.0K0.00%00.0%Unchanged
Oppenheimer Asset Management Inc.5,060$528.0K0.01%+68+1.4%Added
Commonwealth Equity Services, LLC5,012$522.0K0.00%+106+2.2%Added
Boston Private Wealth LLC4,928$513.0K0.01%+1,558+46.2%Added
Advisors Asset Management, Inc.4,885$509.0K0.01%−231−4.5%Reduced
Waldron Private Wealth LLC4,870$507.0K0.03%00.0%Unchanged
Great Lakes Advisors, LLC4,799$500.0K0.01%−20.0%Reduced
Gotham Asset Management, LLC4,783$498.0K0.02%−396−7.6%Reduced
Occudo Quantitative Strategies LP4,707$490.0K0.07%+4,707New
XTX Topco Ltd4,691$489.0K0.16%+4,691New
Securian Asset Management, Inc4,570$476.0K0.01%−120−2.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,548$474.0K0.00%00.0%Unchanged
Echo Street Capital Management LLC4,534$472.0K0.00%+4,534New
Crossmark Global Holdings, Inc.4,339$452.0K0.01%−18−0.4%Reduced
AGF Investments LLC4,210$439.0K0.05%+16+0.4%Added
Ritholtz Wealth Management4,206$438.0K0.03%+2,220+111.8%Added
Hanseatic Management Services Inc4,140$431.0K0.81%+153+3.8%Added
Sepio Capital, LP4,100$427.0K0.04%+1,000+32.3%Added
Virtu Financial LLC4,061$423.0K0.04%−1,387−25.5%Reduced
World Asset Management Inc3,945$411.0K0.04%−311−7.3%Reduced
Lido Advisors, LLC3,907$407.0K0.01%00.0%Unchanged
Teza Capital Management LLC3,900$406.0K0.07%+1,347+52.8%Added
Meeder Asset Management Inc3,893$406.0K0.02%+3,264+518.9%Added
Harvest Investment Services, LLC3,891$405.0K0.17%−498−11.3%Reduced
Versor Investments LP3,789$395.0K0.01%+3,789New
ProShare Advisors LLC3,777$394.0K0.00%−66−1.7%Reduced
Wedge Capital Management L L P3,580$373.0K0.00%+545+18.0%Added
Maryland State Retirement & Pension System3,587$370.0K0.01%00.0%Unchanged
LPL Financial LLC3,525$367.0K0.00%−19,027−84.4%Reduced
Aigen Investment Management, LP3,446$359.0K0.06%−11,520−77.0%Reduced
Sciencast Management LP3,400$359.0K0.08%−9,229−73.1%Reduced
Cutler Group LP3,455$359.0K0.03%+2,240+184.4%Added
Envestnet Asset Management Inc3,218$335.0K0.00%+3,218New
SG Americas Securities, LLC3,144$328.0K0.00%−37,221−92.2%Reduced
USS Investment Management Ltd3,148$328.0K0.00%00.0%Unchanged
Simplex Trading, LLC3,119$324.0K0.01%−6,486−67.5%Reduced
Northwestern Mutual Wealth Management Co3,118$324.0K0.00%−71−2.2%Reduced
Sterneck Capital Management, LLC3,250$322.0K0.20%00.0%Unchanged
Burney Co3,082$321.0K0.01%00.0%Unchanged
Frontier Wealth Management LLC3,004$313.0K0.02%+74+2.5%Added
Verition Fund Management LLC2,922$304.0K0.00%+2,922New
Pictet Asset Management Ltd2,900$302.0K0.00%−500−14.7%Reduced
Greenleaf Trust2,903$302.0K0.00%−2−0.1%Reduced
Eaton Vance Management2,871$299.0K0.00%+1,375+91.9%Added
Shelton Capital Management2,799$292.0K0.01%+584+26.4%Added
Profund Advisors LLC2,779$290.0K0.01%+112+4.2%Added
Castleview Partners, LLC2,766$288.0K0.13%+2,766New
Boothbay Fund Management, LLC2,696$281.0K0.01%+2,696New
C M Bidwell & Associates Ltd2,678$279.0K0.18%+218+8.9%Added
Walleye Capital LLC2,680$279.0K0.01%+2,680New
Whittier Trust Co2,659$277.0K0.00%00.0%Unchanged
Shell Asset Management Co2,535$264.0K0.01%+140+5.8%Added
M&T Bank Corp2,526$264.0K0.00%+260+11.5%Added
Mercer Global Advisors Inc2,511$262.0K0.00%+2,511New
Utah Retirement Systems2,500$260.0K0.00%+100+4.2%Added
Public Sector Pension Investment Board2,490$259.0K0.00%+218+9.6%Added
Mid Atlantic Financial Management Inc2,481$259.0K0.02%+2,481New
Commerce Bank2,458$256.0K0.00%00.0%Unchanged
JBF Capital, Inc.2,400$250.0K0.06%−100−4.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.2,300$240.0K0.00%−1,000−30.3%Reduced
Blair William & Co2,288$238.0K0.00%−685−23.0%Reduced
Dorsey & Whitney Trust CO LLC2,224$232.0K0.02%00.0%Unchanged
Inverness Counsel LLC2,182$227.0K0.01%+2,182New
Wade G W & Inc2,158$225.0K0.01%00.0%Unchanged
Intersect Capital LLC2,100$219.0K0.04%+284+15.6%Added
Cetera Investment Advisers2,069$216.0K0.00%+25+1.2%Added
Claret Asset Management Corp2,063$215.0K0.04%00.0%Unchanged
Tudor Investment Corp Et Al2,032$212.0K0.00%−23,977−92.2%Reduced
Raymond James Financial Services Advisors, Inc.2,032$212.0K0.00%−1,626−44.5%Reduced
Livforsakringsbolaget Skandia, Omsesidigt2,002$209.0K0.01%00.0%Unchanged