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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 2,005 | $209.0K | 0.01% | +77+4.0% | Added |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 1,926 | $201.0K | 0.00% | −88−4.4% | Reduced |
| First Mercantile Trust Co | 1,808 | $188.0K | 0.02% | −100−5.2% | Reduced |
| Deseret Mutual Benefit Administrators | 1,370 | $143.0K | 0.03% | +1,370 | New |
| Eukles Asset Management | 1,340 | $140.0K | 0.08% | +76+6.0% | Added |
| Harvest Fund Management Co., Ltd | 1,292 | $138.0K | 0.01% | +984+319.5% | Added |
| Financial Management Professionals, Inc. | 1,231 | $128.0K | 0.03% | +562+84.0% | Added |
| Captrust Financial Advisors | 1,145 | $119.0K | 0.00% | +43+3.9% | Added |
| Toth Financial Advisory Corp | 900 | $94.0K | 0.01% | −7,485−89.3% | 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 |
| Fifth Third Bancorp | 815 | $85.0K | 0.00% | −51−5.9% | Reduced |
| Dark Forest Capital Management LP | 811 | $84.0K | 0.04% | +811 | New |
| Harbor Investment Advisory, LLC | 787 | $82.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 751 | $78.0K | 0.04% | +751 | New |
| Neo Ivy Capital Management | 732 | $76.0K | 0.08% | +732 | New |
| Steward Partners Investment Advisory, LLC | 711 | $74.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $73.0K | 0.00% | +700 | New |
| Sutton Wealth Advisors Inc. | 688 | $71.7K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 691 | $71.0K | 0.00% | +599+651.1% | Added |
| KBC Group NV | 667 | $69.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 639 | $67.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 596 | $63.0K | 0.05% | +596 | New |
| Lake Point Wealth Management | 565 | $59.0K | 0.03% | +565 | New |
| Advisory Services Network, LLC | 415 | $43.0K | 0.00% | +415 | New |
| Ci Investments Inc. | 389 | $41.0K | 0.00% | +149+62.1% | Added |
| Quadrant Capital Group LLC | 343 | $36.0K | 0.01% | +2+0.6% | Added |
| 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 |
| TD Private Client Wealth LLC | 312 | $32.5K | 0.00% | −46−12.8% | Reduced |
| Berman Capital Advisors, LLC | 292 | $30.0K | 0.00% | −7−2.3% | Reduced |
| HM Payson & Co | 233 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $20.0K | 0.00% | +190 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 175 | $18.0K | 0.00% | +175 | New |
| CNB Bank | 166 | $17.0K | 0.01% | −174−51.2% | Reduced |
| Brown Brothers Harriman & Co | 154 | $16.0K | 0.00% | +20+14.9% | Added |
| Signaturefd, LLC | 144 | $15.0K | 0.00% | −13−8.3% | Reduced |
| Gradient Investments LLC | 126 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 123 | $13.0K | 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 |
| Systematic Alpha Investments, LLC | 123 | $11.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 92 | $10.0K | 0.01% | +92 | New |
| 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 |
| American Portfolios Advisors | 85 | $8.86K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 75 | $8.00K | 0.00% | +75 | New |
| 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 |
| 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 |
| Resolute Partners Group | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 25 | $2.60K | 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 |
| 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 |
| Raffa Wealth Management, LLC | 4 | $417 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2 | $0 | 0.00% | −5−71.4% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −825,889−100.0% | Sold out |
| Prescott General Partners LLC | 0 | $0 | 0.00% | −265,370−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,340−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −24,958−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,581−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,366−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |