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, Q4 2021
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 347
- −7 vs. Q3 2021
- Shares held
- 45.8M
- +514.6K (+1.1%) vs. Q3 2021
- Total value
- $3.03B
- −$1.53B (−33.6%) vs. Q3 2021
- New holders
- 65
- 121 more added
- Sold out
- 72
- 101 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 7 | $0 | 0.00% | −113−94.2% | Reduced |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 6 | $0 | 0.00% | +6 | New |
| TD Ameritrade Investment Management, LLC | 5 | $0 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 4 | $266 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 12 | $1.00K | 0.00% | −100−89.3% | Reduced |
| ClariVest Asset Management LLC | 16 | $1.00K | 0.00% | −7−30.4% | Reduced |
| First Manhattan Co | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 21 | $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 |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Lenox Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Truvestments Capital LLC | 14 | $1.00K | 0.00% | +14 | New |
| Schubert & Co | 10 | $1.00K | 0.00% | +10 | New |
| Koshinski Asset Management, Inc. | 26 | $1.73K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 37 | $2.00K | 0.00% | −41−52.6% | Reduced |
| Versant Capital Management, Inc | 27 | $2.00K | 0.00% | −12−30.8% | Reduced |
| Earnest Partners LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 33 | $2.00K | 0.00% | +10+43.5% | Added |
| Bell Investment Advisors, Inc | 33 | $2.00K | 0.00% | +12+57.1% | Added |
| Sageworth Trust Co | 43 | $3.00K | 0.00% | −147−77.4% | Reduced |
| Harbour Investments, Inc. | 51 | $3.00K | 0.00% | −14−21.5% | Reduced |
| Sargent Bickham Lagudis LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 53 | $4.00K | 0.00% | −28−34.6% | Reduced |
| Markston International LLC | 63 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 58 | $4.00K | 0.00% | +58 | New |
| CWM, LLC | 61 | $4.00K | 0.00% | +61 | New |
| Ellevest, Inc. | 54 | $4.00K | 0.00% | +54 | New |
| Brown, Lisle/Cummings, Inc. | 74 | $4.93K | 0.00% | +74 | New |
| Private Capital Group, LLC | 73 | $5.00K | 0.00% | +73 | New |
| CVA Family Office, LLC | 75 | $5.00K | 0.00% | +75 | New |
| Dark Forest Capital Management LP | 80 | $5.00K | 0.00% | +80 | New |
| Beaird Harris Wealth Management, LLC | 68 | $5.00K | 0.00% | +68 | New |
| American Portfolios Advisors | 85 | $5.66K | 0.00% | −12−12.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 90 | $5.99K | 0.00% | +90 | New |
| Gemmer Asset Management LLC | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 126 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 126 | $8.00K | 0.00% | +3+2.4% | Added |
| Freedman Financial Associates, Inc. | 116 | $8.00K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 119 | $8.00K | 0.00% | +65+120.4% | Added |
| Parkside Financial Bank & Trust | 140 | $9.00K | 0.00% | +15+12.0% | Added |
| Charter Oak Capital Management, LLC | 46 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 154 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 143 | $10.0K | 0.02% | +143 | New |
| JTC Employer Solutions Trusteee Ltd | 166 | $11.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 175 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 179 | $12.0K | 0.00% | +35+24.3% | Added |
| TD Private Client Wealth LLC | 238 | $15.8K | 0.00% | +8+3.5% | Added |
| HM Payson & Co | 233 | $16.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $17.0K | 0.00% | +250 | New |
| First Horizon Advisors, Inc. | 288 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 302 | $20.0K | 0.00% | +302 | New |
| Selective Wealth Management, Inc. | 300 | $20.0K | 0.01% | +300 | New |
| Parallel Advisors, LLC | 324 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 348 | $23.0K | 0.00% | +5+1.5% | Added |
| Rockefeller Capital Management L.P. | 397 | $26.0K | 0.00% | −155−28.1% | Reduced |
| First National Bank of South Miami | 408 | $27.0K | 0.02% | +408 | New |
| Quent Capital, LLC | 415 | $28.0K | 0.01% | +415 | New |
| Spire Wealth Management | 450 | $30.0K | 0.00% | +450 | New |
| Covestor Ltd | 516 | $34.0K | 0.05% | +516 | New |
| Eagle Bay Advisors LLC | 530 | $35.0K | 0.02% | −541−50.5% | Reduced |
| Harvest Fund Management Co., Ltd | 537 | $35.0K | 0.01% | +532+10,640.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 550 | $37.0K | 0.00% | −35,800−98.5% | Reduced |
| Lake Point Wealth Management | 565 | $38.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 600 | $40.0K | 0.00% | −71−10.6% | Reduced |
| Sutton Wealth Advisors Inc. | 688 | $45.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $47.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 787 | $52.0K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 879 | $59.0K | 0.03% | +3+0.3% | Added |
| FourThought Financial, LLC | 1,132 | $75.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,267 | $84.0K | 0.00% | +443+53.8% | Added |
| Captrust Financial Advisors | 1,308 | $87.0K | 0.00% | +153+13.2% | Added |
| Ancora Advisors, LLC | 1,348 | $90.0K | 0.00% | −36,817−96.5% | Reduced |
| Macquarie Group Ltd | 1,395 | $93.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,592 | $106.0K | 0.00% | +925+138.7% | Added |
| Gladius Capital Management LP | 1,671 | $112.0K | 0.04% | +1,671 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,811 | $121.0K | 0.00% | −14,362−88.8% | Reduced |
| Snowden Capital Advisors LLC | 1,835 | $122.0K | 0.01% | +1,835 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,002 | $133.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $133.0K | 0.26% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 2,470 | $165.0K | 0.00% | +75+3.1% | Added |
| Whittier Trust Co | 2,659 | $177.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,952 | $197.0K | 0.00% | +31+1.1% | Added |
| LPL Financial LLC | 3,054 | $203.0K | 0.00% | −654−17.6% | Reduced |
| Shell Asset Management Co | 3,168 | $211.0K | 0.00% | +32+1.0% | Added |
| Tower Research Capital LLC (TRC) | 3,198 | $213.0K | 0.00% | +1,483+86.5% | Added |
| Sterneck Capital Management, LLC | 3,250 | $216.0K | 0.13% | 00.0% | Unchanged |
| JBF Capital, Inc. | 3,300 | $220.0K | 0.04% | +900+37.5% | Added |
| Echo Street Capital Management LLC | 3,396 | $226.0K | 0.00% | +3,396 | New |
| Cutler Group LP | 3,455 | $229.0K | 0.02% | 00.0% | Unchanged |