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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, 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.

Institutional holdersQ4 2021: 347 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 heldQ4 2021: $3.03B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2021.

Institutions holding BFH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Maryland State Retirement & Pension System3,587$239.0K0.01%00.0%Unchanged
Algert Global LLC3,617$241.0K0.03%+3,617New
GWM Advisors LLC3,752$249.0K0.00%+3,752New
Lido Advisors, LLC3,920$260.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.3,972$264.4K0.00%−63−1.6%Reduced
CSS LLC4,115$274.0K0.01%+4,115New
Crossmark Global Holdings, Inc.4,129$275.0K0.01%−140−3.3%Reduced
Watershed Asset Management, L.L.C.4,224$281.0K0.25%+4,224New
Court Place Advisors, LLC4,332$288.0K0.08%−1,585−26.8%Reduced
Ritholtz Wealth Management4,437$295.0K0.02%−17−0.4%Reduced
Securian Asset Management, Inc4,462$297.0K0.01%00.0%Unchanged
Clear Harbor Asset Management, LLC4,469$298.0K0.03%−1,770−28.4%Reduced
ProShare Advisors LLC4,509$300.0K0.00%+1,047+30.2%Added
Wedge Capital Management L L P4,609$307.0K0.00%+48+1.1%Added
Great Lakes Advisors, LLC4,704$313.0K0.00%−67−1.4%Reduced
Waldron Private Wealth LLC4,876$324.0K0.02%+6+0.1%Added
Neo Ivy Capital Management4,918$327.0K0.47%+4,918New
Guggenheim Capital LLC5,051$336.0K0.00%−3,269−39.3%Reduced
Deseret Mutual Benefit Administrators5,098$339.0K0.06%+1,355+36.2%Added
Compagnie Lombard Odier SCmA5,469$364.0K0.01%00.0%Unchanged
Xponance, Inc.5,513$367.0K0.01%−123−2.2%Reduced
Graham Capital Management, L.P.5,849$389.0K0.02%+5,849New
Verition Fund Management LLC5,858$390.0K0.00%+5,858New
FIL Ltd6,035$402.0K0.00%+4,899+431.3%Added
State of Wisconsin Investment Board6,049$403.0K0.00%−186−3.0%Reduced
Public Employees Retirement Association of Colorado6,354$423.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,487$432.0K0.00%+1,717+36.0%Added
Traynor Capital Management, Inc.6,551$436.0K0.05%−200−3.0%Reduced
Oppenheimer Asset Management Inc.6,569$437.0K0.01%−35−0.5%Reduced
AXA S.A.6,900$459.0K0.00%+6,900New
CenterBook Partners LP6,911$460.0K0.27%+6,911New
Robeco Institutional Asset Management B.V.6,934$462.0K0.00%00.0%Unchanged
Sepio Capital, LP7,022$467.0K0.04%−1,778−20.2%Reduced
State of Alaska, Department of Revenue7,210$479.0K0.00%−430−5.6%Reduced
SG Americas Securities, LLC7,215$480.0K0.00%+6,058+523.6%Added
Creative Planning7,259$483.0K0.00%+141+2.0%Added
Boothbay Fund Management, LLC7,346$489.0K0.02%+7,346New
Teachers Retirement System of the State of Kentucky7,528$501.0K0.00%00.0%Unchanged
Oak Thistle LLC7,662$510.0K0.40%+7,662New
Gsa Capital Partners LLP7,834$522.0K0.07%+4,397+127.9%Added
Envestnet Asset Management Inc7,988$532.0K0.00%+3,779+89.8%Added
Logan Capital Management Inc8,000$533.0K0.02%00.0%Unchanged
Pluribus Labs, LLC8,144$542.0K0.57%+8,144New
Wolverine Asset Management LLC8,200$545.0K0.01%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,153$546.3K0.00%−12,140−59.8%Reduced
Northwestern Mutual Investment Management Company, LLC8,253$549.0K0.01%+34+0.4%Added
Campbell & CO Investment Adviser LLC8,500$566.0K0.19%+8,500New
Metropolitan Life Insurance Co8,907$592.9K0.01%−177−1.9%Reduced
Advisor Partners LLC9,033$602.0K0.04%−874−8.8%Reduced
Teacher Retirement System of Texas9,061$603.0K0.00%+1,766+24.2%Added
CIBC Private Wealth Group, LLC9,083$605.0K0.00%−401−4.2%Reduced
Standard Life Aberdeen plc9,434$628.0K0.00%−486−4.9%Reduced
US Bancorp9,451$629.0K0.00%−1,714−15.4%Reduced
Janus Henderson Group PLC9,596$639.0K0.00%+4,828+101.3%Added
Bessemer Group Inc9,827$654.0K0.00%+4,478+83.7%Added
Poehling Capital Management, LLC10,013$667.0K0.22%+4,169+71.3%Added
New Mexico Educational Retirement Board10,300$686.0K0.02%00.0%Unchanged
Sapience Investments, LLC10,631$708.0K0.08%+2,666+33.5%Added
Handelsbanken Fonder AB10,700$712.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.10,915$728.0K0.00%+3,211+41.7%Added
Quadrature Capital Ltd11,053$736.0K0.04%+8,516+335.7%Added
MKP Capital Management, L.L.C.11,628$774.0K0.06%+11,628New
Quantbot Technologies LP12,214$813.0K0.07%−1,629−11.8%Reduced
Connectus Wealth, LLC12,562$837.0K0.03%+12,562New
State of Michigan Retirement System12,620$840.0K0.00%+100+0.8%Added
O'Shaughnessy Asset Management, LLC12,679$844.0K0.01%−55,295−81.3%Reduced
Arizona State Retirement System12,722$847.0K0.01%−145−1.1%Reduced
Louisiana State Employees Retirement System12,800$852.0K0.02%+100+0.8%Added
Victory Capital Management Inc12,826$854.0K0.00%+948+8.0%Added
Ameritas Investment Partners, Inc.13,180$877.0K0.03%00.0%Unchanged
Ingalls & Snyder LLC13,189$878.0K0.04%−94−0.7%Reduced
Hantz Financial Services, Inc.13,465$896.0K0.03%+2,258+20.1%Added
Polar Asset Management Partners Inc.13,836$921.0K0.01%+13,836New
Bowling Portfolio Management LLC13,909$926.0K0.19%−330−2.3%Reduced
First Republic Investment Management, Inc.14,090$938.0K0.00%+575+4.3%Added
Leonteq Securities AG14,099$938.6K0.04%+2,920+26.1%Added
Hussman Strategic Advisors, Inc.14,400$959.0K0.21%00.0%Unchanged
Vista Investment Management15,068$1.00M0.54%+3,855+34.4%Added
PEAK6 Investments LLC15,343$1.02M0.03%−54,164−77.9%Reduced
Venture Visionary Partners LLC15,753$1.02M0.07%−654−4.0%Reduced
Alpine Global Management, LLC15,735$1.05M0.16%+15,735New
Sciencast Management LP14,889$1.05M0.19%+14,889New
Oregon Public Employees Retirement Fund16,165$1.08M0.01%−461−2.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,506$1.10M0.01%+68+0.4%Added
Bank of Montreal16,558$1.11M0.00%+8,882+115.7%Added
STRS Ohio17,051$1.14M0.00%+3,431+25.2%Added
Natixis Investment Managers International17,125$1.14M0.06%00.0%Unchanged
The PNC Financial Services Group, Inc.17,389$1.16M0.00%−78−0.4%Reduced
Cubic Asset Management, LLC17,487$1.16M0.26%+200+1.2%Added
Virtu Financial LLC17,677$1.18M0.12%+17,677New
Hourglass Capital, LLC17,780$1.18M0.40%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.17,804$1.19M0.02%−8,948−33.4%Reduced
Treasurer of the State of North Carolina18,041$1.20M0.01%+120+0.7%Added
Polianta Ltd18,400$1.22M0.53%+5,300+40.5%Added
Tudor Investment Corp Et Al18,443$1.23M0.02%−5,107−21.7%Reduced
Dynamic Technology Lab Private Ltd18,700$1.25M0.14%+18,700New
AlphaCrest Capital Management LLC18,771$1.25M0.05%+18,771New
Oppenheimer & Co Inc19,147$1.27M0.02%+11,311+144.3%Added
Voya Investment Management LLC19,447$1.29M0.00%−140−0.7%Reduced
Full18 Capital LLC15,225$1.30M0.55%00.0%Unchanged