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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 8,500 | $566.0K | 0.19% | +8,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,253 | $549.0K | 0.01% | +34+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,153 | $546.3K | 0.00% | −12,140−59.8% | Reduced |
| Wolverine Asset Management LLC | 8,200 | $545.0K | 0.01% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 8,144 | $542.0K | 0.57% | +8,144 | New |
| Logan Capital Management Inc | 8,000 | $533.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,988 | $532.0K | 0.00% | +3,779+89.8% | Added |
| Gsa Capital Partners LLP | 7,834 | $522.0K | 0.07% | +4,397+127.9% | Added |
| Oak Thistle LLC | 7,662 | $510.0K | 0.40% | +7,662 | New |
| Teachers Retirement System of the State of Kentucky | 7,528 | $501.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,346 | $489.0K | 0.02% | +7,346 | New |
| Creative Planning | 7,259 | $483.0K | 0.00% | +141+2.0% | Added |
| SG Americas Securities, LLC | 7,215 | $480.0K | 0.00% | +6,058+523.6% | Added |
| State of Alaska, Department of Revenue | 7,210 | $479.0K | 0.00% | −430−5.6% | Reduced |
| Sepio Capital, LP | 7,022 | $467.0K | 0.04% | −1,778−20.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,934 | $462.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,911 | $460.0K | 0.27% | +6,911 | New |
| AXA S.A. | 6,900 | $459.0K | 0.00% | +6,900 | New |
| Oppenheimer Asset Management Inc. | 6,569 | $437.0K | 0.01% | −35−0.5% | Reduced |
| Traynor Capital Management, Inc. | 6,551 | $436.0K | 0.05% | −200−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,487 | $432.0K | 0.00% | +1,717+36.0% | Added |
| Public Employees Retirement Association of Colorado | 6,354 | $423.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,049 | $403.0K | 0.00% | −186−3.0% | Reduced |
| FIL Ltd | 6,035 | $402.0K | 0.00% | +4,899+431.3% | Added |
| Verition Fund Management LLC | 5,858 | $390.0K | 0.00% | +5,858 | New |
| Graham Capital Management, L.P. | 5,849 | $389.0K | 0.02% | +5,849 | New |
| Xponance, Inc. | 5,513 | $367.0K | 0.01% | −123−2.2% | Reduced |
| Compagnie Lombard Odier SCmA | 5,469 | $364.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 5,098 | $339.0K | 0.06% | +1,355+36.2% | Added |
| Guggenheim Capital LLC | 5,051 | $336.0K | 0.00% | −3,269−39.3% | Reduced |
| Neo Ivy Capital Management | 4,918 | $327.0K | 0.47% | +4,918 | New |
| Waldron Private Wealth LLC | 4,876 | $324.0K | 0.02% | +6+0.1% | Added |
| Great Lakes Advisors, LLC | 4,704 | $313.0K | 0.00% | −67−1.4% | Reduced |
| Wedge Capital Management L L P | 4,609 | $307.0K | 0.00% | +48+1.1% | Added |
| ProShare Advisors LLC | 4,509 | $300.0K | 0.00% | +1,047+30.2% | Added |
| Clear Harbor Asset Management, LLC | 4,469 | $298.0K | 0.03% | −1,770−28.4% | Reduced |
| Securian Asset Management, Inc | 4,462 | $297.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,437 | $295.0K | 0.02% | −17−0.4% | Reduced |
| Court Place Advisors, LLC | 4,332 | $288.0K | 0.08% | −1,585−26.8% | Reduced |
| Watershed Asset Management, L.L.C. | 4,224 | $281.0K | 0.25% | +4,224 | New |
| Crossmark Global Holdings, Inc. | 4,129 | $275.0K | 0.01% | −140−3.3% | Reduced |
| CSS LLC | 4,115 | $274.0K | 0.01% | +4,115 | New |
| Advisors Asset Management, Inc. | 3,972 | $264.4K | 0.00% | −63−1.6% | Reduced |
| Lido Advisors, LLC | 3,920 | $260.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,752 | $249.0K | 0.00% | +3,752 | New |
| Algert Global LLC | 3,617 | $241.0K | 0.03% | +3,617 | New |
| Maryland State Retirement & Pension System | 3,587 | $239.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,455 | $229.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,396 | $226.0K | 0.00% | +3,396 | New |
| JBF Capital, Inc. | 3,300 | $220.0K | 0.04% | +900+37.5% | Added |
| Sterneck Capital Management, LLC | 3,250 | $216.0K | 0.13% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,198 | $213.0K | 0.00% | +1,483+86.5% | Added |
| Shell Asset Management Co | 3,168 | $211.0K | 0.00% | +32+1.0% | Added |
| LPL Financial LLC | 3,054 | $203.0K | 0.00% | −654−17.6% | Reduced |
| Eaton Vance Management | 2,952 | $197.0K | 0.00% | +31+1.1% | Added |
| Whittier Trust Co | 2,659 | $177.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,470 | $165.0K | 0.00% | +75+3.1% | Added |
| 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 |
| Snowden Capital Advisors LLC | 1,835 | $122.0K | 0.01% | +1,835 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,811 | $121.0K | 0.00% | −14,362−88.8% | Reduced |
| Gladius Capital Management LP | 1,671 | $112.0K | 0.04% | +1,671 | New |
| KBC Group NV | 1,592 | $106.0K | 0.00% | +925+138.7% | Added |
| Macquarie Group Ltd | 1,395 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,348 | $90.0K | 0.00% | −36,817−96.5% | Reduced |
| Captrust Financial Advisors | 1,308 | $87.0K | 0.00% | +153+13.2% | Added |
| Fifth Third Bancorp | 1,267 | $84.0K | 0.00% | +443+53.8% | Added |
| FourThought Financial, LLC | 1,132 | $75.0K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 879 | $59.0K | 0.03% | +3+0.3% | Added |
| Harbor Investment Advisory, LLC | 787 | $52.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 688 | $45.8K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 600 | $40.0K | 0.00% | −71−10.6% | Reduced |
| Lake Point Wealth Management | 565 | $38.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 550 | $37.0K | 0.00% | −35,800−98.5% | Reduced |
| 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 |
| Covestor Ltd | 516 | $34.0K | 0.05% | +516 | New |
| Spire Wealth Management | 450 | $30.0K | 0.00% | +450 | New |
| Quent Capital, LLC | 415 | $28.0K | 0.01% | +415 | New |
| First National Bank of South Miami | 408 | $27.0K | 0.02% | +408 | New |
| Rockefeller Capital Management L.P. | 397 | $26.0K | 0.00% | −155−28.1% | Reduced |
| Quadrant Capital Group LLC | 348 | $23.0K | 0.00% | +5+1.5% | Added |
| Parallel Advisors, LLC | 324 | $22.0K | 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 |
| First Horizon Advisors, Inc. | 288 | $19.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $17.0K | 0.00% | +250 | New |
| HM Payson & Co | 233 | $16.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 238 | $15.8K | 0.00% | +8+3.5% | Added |
| 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 |
| JTC Employer Solutions Trusteee Ltd | 166 | $11.0K | 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 |
| 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 |
| Gradient Investments LLC | 126 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 126 | $8.00K | 0.00% | +3+2.4% | Added |