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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 59,515 | $3.97M | 0.02% | −92,143−60.8% | Reduced |
| Interval Partners, LP | 57,020 | $3.80M | 0.26% | +36,279+174.9% | Added |
| State Board of Administration of Florida Retirement System | 56,673 | $3.77M | 0.01% | −128−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 56,203 | $3.74M | 0.00% | −1,010−1.8% | Reduced |
| VisionPoint Advisory Group, LLC | 53,358 | $3.69M | 1.61% | +7,962+17.5% | Added |
| State of Tennessee, Treasury Department | 51,347 | $3.42M | 0.01% | −20,000−28.0% | Reduced |
| Nordea Investment Management AB | 47,914 | $3.22M | 0.00% | −933−1.9% | Reduced |
| Algebris (UK) Ltd | 48,168 | $3.21M | 1.60% | +8,028+20.0% | Added |
| Mutual of America Capital Management LLC | 44,527 | $2.96M | 0.03% | +657+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 44,200 | $2.94M | 0.03% | +40,100+978.0% | Added |
| Credit Suisse AG | 42,533 | $2.83M | 0.00% | −5,213−10.9% | Reduced |
| Mackenzie Financial Corp | 42,056 | $2.80M | 0.00% | −36,726−46.6% | Reduced |
| Royal Bank of Canada | 40,030 | $2.66M | 0.00% | +8,404+26.6% | Added |
| Natixis Advisors, L.P. | 39,350 | $2.62M | 0.01% | −4,800−10.9% | Reduced |
| State of New Jersey Common Pension Fund D | 37,766 | $2.51M | 0.01% | +8,349+28.4% | Added |
| Duality Advisers, LP | 37,602 | $2.50M | 0.27% | +37,602 | New |
| Texas Permanent School Fund | 36,051 | $2.40M | 0.03% | −755−2.1% | Reduced |
| Amalgamated Bank | 35,707 | $2.38M | 0.02% | −7,254−16.9% | Reduced |
| Citadel Advisors LLC | 34,810 | $2.32M | 0.00% | −119,900−77.5% | Reduced |
| Simplex Trading, LLC | 32,734 | $2.18M | 0.07% | +32,734 | New |
| HRT Financial LP | 32,353 | $2.15M | 0.01% | +32,353 | New |
| swisspartners Ltd. | 29,850 | $2.01M | 1.43% | 00.0% | Unchanged |
| Wellington Management Group LLP | 30,254 | $2.01M | 0.00% | +4,527+17.6% | Added |
| BNP Paribas Arbitrage, SA | 30,086 | $2.00M | 0.00% | −66,267−68.8% | Reduced |
| Hosking Partners LLP | 29,620 | $1.97M | 0.05% | −561−1.9% | Reduced |
| Great West Life Assurance Co | 29,153 | $1.94M | 0.00% | −1,585−5.2% | Reduced |
| Yousif Capital Management, LLC | 28,968 | $1.93M | 0.02% | +28,968 | New |
| Mitsubishi UFJ Trust & Banking Corp | 28,280 | $1.88M | 0.00% | −3,246−10.3% | Reduced |
| Stifel Financial Corp | 28,043 | $1.87M | 0.00% | +539+2.0% | Added |
| Hancock Whitney Corp | 27,591 | $1.84M | 0.06% | −161−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 26,800 | $1.78M | 0.01% | −45,973−63.2% | Reduced |
| Virginia Retirement Systems Et Al | 26,800 | $1.78M | 0.02% | +100+0.4% | Added |
| Bokf, NA | 26,077 | $1.74M | 0.03% | +805+3.2% | Added |
| Balyasny Asset Management LLC | 25,230 | $1.68M | 0.01% | +25,230 | New |
| MetLife Investment Management | 24,126 | $1.61M | 0.01% | +223+0.9% | Added |
| Millennium Management LLC | 23,771 | $1.58M | 0.00% | +18,790+377.2% | Added |
| Comerica Bank | 23,554 | $1.57M | 0.01% | +92+0.4% | Added |
| Canada Pension Plan Investment Board | 22,419 | $1.49M | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 21,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 21,727 | $1.45M | 0.04% | +858+4.1% | Added |
| Prelude Capital Management, LLC | 21,283 | $1.42M | 0.07% | +21,283 | New |
| Price T Rowe Associates Inc | 20,451 | $1.36M | 0.00% | −1,238−5.7% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.36M | 0.92% | 00.0% | Unchanged |
| Truist Financial Corp | 20,138 | $1.34M | 0.00% | +158+0.8% | Added |
| Raymond James & Associates | 20,083 | $1.34M | 0.00% | −17,285−46.3% | Reduced |
| Jane Street Group, LLC | 19,743 | $1.31M | 0.00% | +12,770+183.1% | Added |
| Highland Capital Management, LLC | 19,620 | $1.31M | 0.07% | −462−2.3% | Reduced |
| Full18 Capital LLC | 15,225 | $1.30M | 0.55% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,447 | $1.29M | 0.00% | −140−0.7% | Reduced |
| Oppenheimer & Co Inc | 19,147 | $1.27M | 0.02% | +11,311+144.3% | Added |
| AlphaCrest Capital Management LLC | 18,771 | $1.25M | 0.05% | +18,771 | New |
| Dynamic Technology Lab Private Ltd | 18,700 | $1.25M | 0.14% | +18,700 | New |
| Tudor Investment Corp Et Al | 18,443 | $1.23M | 0.02% | −5,107−21.7% | Reduced |
| Polianta Ltd | 18,400 | $1.22M | 0.53% | +5,300+40.5% | Added |
| Treasurer of the State of North Carolina | 18,041 | $1.20M | 0.01% | +120+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,804 | $1.19M | 0.02% | −8,948−33.4% | Reduced |
| Hourglass Capital, LLC | 17,780 | $1.18M | 0.40% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,677 | $1.18M | 0.12% | +17,677 | New |
| Cubic Asset Management, LLC | 17,487 | $1.16M | 0.26% | +200+1.2% | Added |
| The PNC Financial Services Group, Inc. | 17,389 | $1.16M | 0.00% | −78−0.4% | Reduced |
| Natixis Investment Managers International | 17,125 | $1.14M | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 17,051 | $1.14M | 0.00% | +3,431+25.2% | Added |
| Bank of Montreal | 16,558 | $1.11M | 0.00% | +8,882+115.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,506 | $1.10M | 0.01% | +68+0.4% | Added |
| Oregon Public Employees Retirement Fund | 16,165 | $1.08M | 0.01% | −461−2.8% | Reduced |
| Sciencast Management LP | 14,889 | $1.05M | 0.19% | +14,889 | New |
| Alpine Global Management, LLC | 15,735 | $1.05M | 0.16% | +15,735 | New |
| Venture Visionary Partners LLC | 15,753 | $1.02M | 0.07% | −654−4.0% | Reduced |
| PEAK6 Investments LLC | 15,343 | $1.02M | 0.03% | −54,164−77.9% | Reduced |
| Vista Investment Management | 15,068 | $1.00M | 0.54% | +3,855+34.4% | Added |
| Hussman Strategic Advisors, Inc. | 14,400 | $959.0K | 0.21% | 00.0% | Unchanged |
| Leonteq Securities AG | 14,099 | $938.6K | 0.04% | +2,920+26.1% | Added |
| First Republic Investment Management, Inc. | 14,090 | $938.0K | 0.00% | +575+4.3% | Added |
| Bowling Portfolio Management LLC | 13,909 | $926.0K | 0.19% | −330−2.3% | Reduced |
| Polar Asset Management Partners Inc. | 13,836 | $921.0K | 0.01% | +13,836 | New |
| Hantz Financial Services, Inc. | 13,465 | $896.0K | 0.03% | +2,258+20.1% | Added |
| Ingalls & Snyder LLC | 13,189 | $878.0K | 0.04% | −94−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 13,180 | $877.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,826 | $854.0K | 0.00% | +948+8.0% | Added |
| Louisiana State Employees Retirement System | 12,800 | $852.0K | 0.02% | +100+0.8% | Added |
| Arizona State Retirement System | 12,722 | $847.0K | 0.01% | −145−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,679 | $844.0K | 0.01% | −55,295−81.3% | Reduced |
| State of Michigan Retirement System | 12,620 | $840.0K | 0.00% | +100+0.8% | Added |
| Connectus Wealth, LLC | 12,562 | $837.0K | 0.03% | +12,562 | New |
| Quantbot Technologies LP | 12,214 | $813.0K | 0.07% | −1,629−11.8% | Reduced |
| MKP Capital Management, L.L.C. | 11,628 | $774.0K | 0.06% | +11,628 | New |
| Quadrature Capital Ltd | 11,053 | $736.0K | 0.04% | +8,516+335.7% | Added |
| Advisor Group Holdings, Inc. | 10,915 | $728.0K | 0.00% | +3,211+41.7% | Added |
| Handelsbanken Fonder AB | 10,700 | $712.0K | 0.00% | 00.0% | Unchanged |
| Sapience Investments, LLC | 10,631 | $708.0K | 0.08% | +2,666+33.5% | Added |
| New Mexico Educational Retirement Board | 10,300 | $686.0K | 0.02% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 10,013 | $667.0K | 0.22% | +4,169+71.3% | Added |
| Bessemer Group Inc | 9,827 | $654.0K | 0.00% | +4,478+83.7% | Added |
| Janus Henderson Group PLC | 9,596 | $639.0K | 0.00% | +4,828+101.3% | Added |
| US Bancorp | 9,451 | $629.0K | 0.00% | −1,714−15.4% | Reduced |
| Standard Life Aberdeen plc | 9,434 | $628.0K | 0.00% | −486−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 9,083 | $605.0K | 0.00% | −401−4.2% | Reduced |
| Teacher Retirement System of Texas | 9,061 | $603.0K | 0.00% | +1,766+24.2% | Added |
| Advisor Partners LLC | 9,033 | $602.0K | 0.04% | −874−8.8% | Reduced |
| Metropolitan Life Insurance Co | 8,907 | $592.9K | 0.01% | −177−1.9% | Reduced |