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, Q3 2021
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 359
- −23 vs. Q2 2021
- Shares held
- 45.3M
- −2.39M (−5.0%) vs. Q2 2021
- Total value
- $4.57B
- −$401.4M (−8.1%) vs. Q2 2021
- New holders
- 39
- 116 more added
- Sold out
- 62
- 135 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 5 | $0 | 0.00% | −1,287−99.6% | Reduced |
| Proequities, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 4 | $404 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5 | $1.00K | 0.00% | −839−99.4% | Reduced |
| CX Institutional | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| First Manhattan Co | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 18 | $2.00K | 0.00% | +11+157.1% | Added |
| Bell Investment Advisors, Inc | 21 | $2.00K | 0.00% | +21 | New |
| Koshinski Asset Management, Inc. | 26 | $2.62K | 0.00% | +26 | New |
| Earnest Partners LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 23 | $3.00K | 0.00% | +7+43.8% | Added |
| Meridian Wealth Partners, LLC | 27 | $3.00K | 0.00% | +27 | New |
| Versant Capital Management, Inc | 39 | $4.00K | 0.00% | −24−38.1% | Reduced |
| Sargent Bickham Lagudis LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 54 | $5.00K | 0.00% | +34+170.0% | Added |
| Newbridge Financial Services Group, Inc. | 50 | $5.00K | 0.00% | +50 | New |
| Markston International LLC | 63 | $6.00K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 72 | $7.00K | 0.00% | +72 | New |
| CNB Bank | 81 | $8.00K | 0.00% | −85−51.2% | Reduced |
| TCI Wealth Advisors, Inc. | 78 | $8.00K | 0.00% | +41+110.8% | Added |
| 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 |
| American Portfolios Advisors | 97 | $9.79K | 0.00% | +12+14.1% | Added |
| Systematic Alpha Investments, LLC | 123 | $10.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 112 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 123 | $12.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 116 | $12.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 120 | $12.0K | 0.00% | +120 | New |
| Parkside Financial Bank & Trust | 125 | $13.0K | 0.00% | −203−61.9% | Reduced |
| Gradient Investments LLC | 126 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 144 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 154 | $16.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 166 | $17.0K | 0.00% | +166 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 175 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $19.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 197 | $20.0K | 0.00% | +115+140.2% | Added |
| TD Private Client Wealth LLC | 230 | $23.2K | 0.00% | −82−26.3% | Reduced |
| HM Payson & Co | 233 | $24.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 288 | $29.0K | 0.00% | +288 | New |
| Northern Oak Wealth Management Inc | 300 | $30.0K | 0.00% | +300 | New |
| Parallel Advisors, LLC | 324 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 343 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 418 | $42.0K | 0.00% | +29+7.5% | Added |
| Rockefeller Capital Management L.P. | 552 | $55.0K | 0.00% | −139−20.1% | Reduced |
| Lake Point Wealth Management | 565 | $57.0K | 0.03% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 608 | $60.0K | 0.01% | +316+108.2% | Added |
| Jacobi Capital Management LLC | 639 | $64.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 667 | $67.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 671 | $68.0K | 0.00% | +600+845.1% | Added |
| State of Wyoming | 682 | $69.0K | 0.04% | +682 | New |
| Sutton Wealth Advisors Inc. | 688 | $69.4K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $72.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 787 | $79.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 824 | $83.0K | 0.00% | +9+1.1% | Added |
| Eukles Asset Management | 876 | $88.0K | 0.05% | −464−34.6% | Reduced |
| Toth Financial Advisory Corp | 885 | $89.0K | 0.01% | −15−1.7% | Reduced |
| Eagle Bay Advisors LLC | 1,071 | $107.0K | 0.06% | +475+79.7% | Added |
| Altshuler Shaham Ltd | 1,101 | $112.0K | 0.00% | +258+30.6% | Added |
| FourThought Financial, LLC | 1,132 | $114.0K | 0.02% | +1,099+3,330.3% | Added |
| Eaton Vance Management | 2,921 | $115.0K | 0.00% | +50+1.7% | Added |
| FIL Ltd | 1,136 | $115.0K | 0.00% | −850−42.8% | Reduced |
| SG Americas Securities, LLC | 1,157 | $117.0K | 0.00% | −1,987−63.2% | Reduced |
| Captrust Financial Advisors | 1,155 | $117.0K | 0.00% | +10+0.9% | Added |
| Financial Management Professionals, Inc. | 1,233 | $124.0K | 0.03% | +2+0.2% | Added |
| Macquarie Group Ltd | 1,395 | $141.0K | 0.00% | −69,815−98.0% | Reduced |
| AGF Investments LLC | 1,398 | $141.0K | 0.01% | −2,812−66.8% | Reduced |
| First Mercantile Trust Co | 1,695 | $171.0K | 0.02% | −113−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,715 | $173.0K | 0.00% | −13,297−88.6% | Reduced |
| C M Bidwell & Associates Ltd | 1,925 | $194.0K | 0.13% | −753−28.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,002 | $202.0K | 0.01% | 00.0% | Unchanged |
| Intersect Capital LLC | 2,097 | $212.0K | 0.04% | −3−0.1% | Reduced |
| Profund Advisors LLC | 2,214 | $223.0K | 0.01% | −565−20.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,224 | $224.0K | 0.02% | 00.0% | Unchanged |
| Wade G W & Inc | 2,224 | $224.0K | 0.01% | +66+3.1% | Added |
| Sigma Planning Corp | 2,218 | $224.0K | 0.01% | +213+10.6% | Added |
| Fox Run Management, L.L.C. | 2,276 | $230.0K | 0.14% | +2,276 | New |
| Commerce Bank | 2,308 | $233.0K | 0.00% | −150−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,395 | $241.0K | 0.00% | −723−23.2% | Reduced |
| JBF Capital, Inc. | 2,400 | $242.0K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,537 | $256.0K | 0.01% | −9,047−78.1% | Reduced |
| Cetera Investment Advisers | 2,551 | $257.0K | 0.00% | +482+23.3% | Added |
| Mercer Global Advisors Inc | 2,559 | $258.0K | 0.00% | +48+1.9% | Added |
| Utah Retirement Systems | 2,600 | $262.0K | 0.00% | +100+4.0% | Added |