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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 49,121 | $4.96M | 0.03% | −61,828−55.7% | Reduced |
| BIT Capital GmbH | 48,407 | $4.88M | 0.28% | +48,407 | New |
| Credit Suisse AG | 47,746 | $4.82M | 0.00% | −9,884−17.2% | Reduced |
| Manufacturers Life Insurance Company, The | 57,213 | $4.60M | 0.00% | +2,851+5.2% | Added |
| Natixis Advisors, L.P. | 44,150 | $4.45M | 0.02% | −227−0.5% | Reduced |
| Mutual of America Capital Management LLC | 43,870 | $4.43M | 0.04% | −1,195−2.7% | Reduced |
| Barclays PLC | 43,593 | $4.40M | 0.00% | −23,368−34.9% | Reduced |
| Amalgamated Bank | 42,961 | $4.33M | 0.04% | −3,659−7.8% | Reduced |
| Roubaix Capital, LLC | 42,614 | $4.30M | 2.82% | +42,614 | New |
| FMR LLC | 41,937 | $4.23M | 0.00% | −652−1.5% | Reduced |
| VisionPoint Advisory Group, LLC | 45,396 | $4.17M | 1.86% | +19,581+75.9% | Added |
| Algebris (UK) Ltd | 40,140 | $4.05M | 2.37% | +40,140 | New |
| Ancora Advisors, LLC | 38,165 | $3.85M | 0.10% | −19,774−34.1% | Reduced |
| Raymond James & Associates | 37,368 | $3.77M | 0.00% | +26,292+237.4% | Added |
| Winton Group Ltd | 37,313 | $3.77M | 0.21% | +14,379+62.7% | Added |
| Texas Permanent School Fund | 36,806 | $3.71M | 0.05% | −250−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,761 | $3.71M | 0.02% | −157,731−81.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,350 | $3.67M | 0.01% | −24,200−40.0% | Reduced |
| Royal Bank of Canada | 31,626 | $3.19M | 0.00% | −105,248−76.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,526 | $3.18M | 0.01% | +6,939+28.2% | Added |
| Great West Life Assurance Co | 30,738 | $3.12M | 0.01% | +4,952+19.2% | Added |
| Hosking Partners LLP | 30,181 | $3.04M | 0.08% | −3,177−9.5% | Reduced |
| swisspartners Ltd. | 29,850 | $3.01M | 2.33% | +6,000+25.2% | Added |
| State of New Jersey Common Pension Fund D | 29,417 | $2.97M | 0.01% | +937+3.3% | Added |
| Cubist Systematic Strategies, LLC | 28,902 | $2.92M | 0.04% | +4,989+20.9% | Added |
| Two Sigma Investments, LP | 28,154 | $2.84M | 0.01% | −175,780−86.2% | Reduced |
| Hancock Whitney Corp | 27,752 | $2.80M | 0.10% | +425+1.6% | Added |
| Stifel Financial Corp | 27,504 | $2.77M | 0.00% | +557+2.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,752 | $2.72M | 0.04% | −4,316−13.9% | Reduced |
| Virginia Retirement Systems Et Al | 26,700 | $2.69M | 0.03% | −500−1.8% | Reduced |
| Wellington Management Group LLP | 25,727 | $2.60M | 0.00% | −23,247−47.5% | Reduced |
| Bokf, NA | 25,272 | $2.55M | 0.04% | +25,272 | New |
| Wolverine Trading, LLC | 23,812 | $2.45M | 0.05% | +23,812 | New |
| MetLife Investment Management | 23,903 | $2.41M | 0.02% | −943−3.8% | Reduced |
| Tudor Investment Corp Et Al | 23,550 | $2.38M | 0.05% | +21,518+1,059.0% | Added |
| Mangrove Partners | 22,888 | $2.31M | 0.25% | +22,888 | New |
| Comerica Bank | 23,462 | $2.29M | 0.01% | −4,674−16.6% | Reduced |
| Eagle Asset Management Inc | 22,589 | $2.28M | 0.01% | +22,589 | New |
| Canada Pension Plan Investment Board | 22,419 | $2.26M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,689 | $2.19M | 0.00% | +894+4.3% | Added |
| Alaska Permanent Fund Corp | 21,000 | $2.12M | 0.04% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 20,869 | $2.11M | 0.06% | −6,214−22.9% | Reduced |
| Interval Partners, LP | 20,741 | $2.09M | 0.12% | +20,741 | New |
| Mork Capital Management, LLC | 20,400 | $2.06M | 1.75% | −4,900−19.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,293 | $2.05M | 0.00% | +4,764+30.7% | Added |
| Highland Capital Management, LLC | 20,082 | $2.03M | 0.12% | −218−1.1% | Reduced |
| Truist Financial Corp | 19,980 | $2.02M | 0.00% | −2,639−11.7% | Reduced |
| Voya Investment Management LLC | 19,587 | $1.98M | 0.00% | −398−2.0% | Reduced |
| Donoghue Forlines LLC | 19,233 | $1.94M | 0.38% | +19,233 | New |
| Treasurer of the State of North Carolina | 17,921 | $1.81M | 0.01% | +609+3.5% | Added |
| Hourglass Capital, LLC | 17,780 | $1.79M | 0.49% | +240+1.4% | Added |
| The PNC Financial Services Group, Inc. | 17,467 | $1.76M | 0.00% | +353+2.1% | Added |
| Cubic Asset Management, LLC | 17,287 | $1.74M | 0.43% | +35+0.2% | Added |
| Natixis Investment Managers International | 17,125 | $1.73M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,626 | $1.68M | 0.02% | −321−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,438 | $1.66M | 0.02% | −127−0.8% | Reduced |
| Venture Visionary Partners LLC | 16,407 | $1.66M | 0.12% | +4,020+32.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,173 | $1.63M | 0.02% | −3,495−17.8% | Reduced |
| Shay Capital LLC | 16,000 | $1.61M | 0.51% | +16,000 | New |
| Full18 Capital LLC | 15,225 | $1.54M | 0.62% | +15,225 | New |
| M&G Investment Management Ltd | 14,653 | $1.48M | 0.01% | +14,653 | New |
| Nisa Investment Advisors, LLC | 14,515 | $1.46M | 0.01% | +2,000+16.0% | Added |
| Hussman Strategic Advisors, Inc. | 14,400 | $1.45M | 0.32% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 14,239 | $1.44M | 0.32% | +22+0.2% | Added |
| Jupiter Asset Management Ltd | 13,862 | $1.40M | 0.02% | −171,662−92.5% | Reduced |
| Quantbot Technologies LP | 13,843 | $1.40M | 0.10% | −5,454−28.3% | Reduced |
| STRS Ohio | 13,620 | $1.37M | 0.01% | +1,833+15.6% | Added |
| First Republic Investment Management, Inc. | 13,515 | $1.36M | 0.00% | +292+2.2% | Added |
| Ingalls & Snyder LLC | 13,283 | $1.34M | 0.06% | −10−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 13,180 | $1.33M | 0.05% | −260−1.9% | Reduced |
| Polianta Ltd | 13,100 | $1.32M | 0.61% | +2,700+26.0% | Added |
| Maven Securities LTD | 12,900 | $1.30M | 0.15% | +12,900 | New |
| Arizona State Retirement System | 12,867 | $1.30M | 0.01% | +34+0.3% | Added |
| Louisiana State Employees Retirement System | 12,700 | $1.28M | 0.03% | −200−1.6% | Reduced |
| State of Michigan Retirement System | 12,520 | $1.26M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,878 | $1.20M | 0.00% | −717−5.7% | Reduced |
| Squarepoint Ops LLC | 11,793 | $1.19M | 0.01% | −1,642−12.2% | Reduced |
| NorthCoast Asset Management LLC | 11,507 | $1.16M | 0.04% | +11,507 | New |
| Cornercap Investment Counsel Inc | 11,453 | $1.16M | 0.13% | 00.0% | Unchanged |
| Vista Investment Management | 11,213 | $1.13M | 0.66% | +465+4.3% | Added |
| Hantz Financial Services, Inc. | 11,207 | $1.13M | 0.04% | +11,207 | New |
| Leonteq Securities AG | 11,179 | $1.13M | 0.06% | +2,599+30.3% | Added |
| US Bancorp | 11,165 | $1.13M | 0.00% | −850−7.1% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $1.08M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 10,300 | $1.04M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 9,920 | $1.02M | 0.00% | −1,407−12.4% | Reduced |
| Advisor Partners LLC | 9,907 | $1.00M | 0.07% | −129−1.3% | Reduced |
| Prudential Financial Inc | 9,819 | $991.0K | 0.00% | −210−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 9,484 | $957.0K | 0.00% | −500−5.0% | Reduced |
| Metropolitan Life Insurance Co | 9,084 | $916.5K | 0.01% | −312−3.3% | Reduced |
| rhino investment partners, Inc | 9,021 | $910.0K | 0.46% | +600+7.1% | Added |
| Sepio Capital, LP | 8,800 | $888.0K | 0.07% | +4,700+114.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,601 | $868.0K | 0.00% | +8,601 | New |
| Guggenheim Capital LLC | 8,320 | $840.0K | 0.01% | −8,191−49.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,219 | $829.0K | 0.02% | −62−0.7% | Reduced |
| Wolverine Asset Management LLC | 8,200 | $827.0K | 0.01% | +75+0.9% | Added |
| Logan Capital Management Inc | 8,000 | $807.0K | 0.04% | 00.0% | Unchanged |
| Sapience Investments, LLC | 7,965 | $804.0K | 0.10% | −20.0% | Reduced |
| Oppenheimer & Co Inc | 7,836 | $791.0K | 0.01% | +1,656+26.8% | Added |
| Bank of Montreal | 7,676 | $789.0K | 0.00% | −501−6.1% | Reduced |