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, Q1 2022
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2022. 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
- 307
- −36 vs. Q4 2021
- Shares held
- 45.8M
- −38.3K (−0.1%) vs. Q4 2021
- Total value
- $2.57B
- −$460.4M (−15.2%) vs. Q4 2021
- New holders
- 47
- 99 more added
- Sold out
- 83
- 102 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2 | $0 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| GoalVest Advisory LLC | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| TCWP LLC | 6 | $0 | 0.00% | +6 | New |
| Raffa Wealth Management, LLC | 4 | $225 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 26 | $1.00K | 0.00% | −117−81.8% | Reduced |
| Versant Capital Management, Inc | 20 | $1.00K | 0.00% | −7−25.9% | Reduced |
| First Manhattan Co | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 21 | $1.00K | 0.00% | +9+75.0% | Added |
| Tarbox Family Office, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 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 |
| TFC Financial Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| MCF Advisors LLC | 18 | $1.00K | 0.00% | +18 | New |
| Disciplined Investments, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Cordant, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Koshinski Asset Management, Inc. | 26 | $1.46K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 36 | $2.00K | 0.00% | −18−33.3% | Reduced |
| Sargent Bickham Lagudis LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $2.00K | 0.00% | −5−15.2% | Reduced |
| Evoke Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $2.00K | 0.00% | +13+92.9% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 39 | $2.00K | 0.00% | +39 | New |
| CoreFirst Bank & Trust | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 74 | $4.16K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 82 | $5.00K | 0.00% | −157,241−99.9% | Reduced |
| Lindbrook Capital, LLC | 82 | $5.00K | 0.00% | −44−34.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 90 | $5.05K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 119 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 144 | $8.00K | 0.00% | −35−19.6% | Reduced |
| Parkside Financial Bank & Trust | 148 | $8.00K | 0.00% | +8+5.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 166 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 175 | $10.0K | 0.00% | −75−30.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 170 | $10.0K | 0.00% | +16+10.4% | Added |
| GHP Investment Advisors, Inc. | 195 | $11.0K | 0.00% | +195 | New |
| TD Private Client Wealth LLC | 215 | $12.1K | 0.00% | −23−9.7% | Reduced |
| HM Payson & Co | 233 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 248 | $14.0K | 0.00% | −54−17.9% | Reduced |
| CWM, LLC | 250 | $14.0K | 0.00% | +189+309.8% | Added |
| First Horizon Advisors, Inc. | 288 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 289 | $16.0K | 0.00% | +252+681.1% | Added |
| Northwestern Mutual Wealth Management Co | 300 | $17.0K | 0.00% | −2,170−87.9% | Reduced |
| Aquatic Capital Management LLC | 300 | $17.0K | 0.03% | −1,700−85.0% | Reduced |
| Rockefeller Capital Management L.P. | 318 | $17.0K | 0.00% | −79−19.9% | Reduced |
| Selective Wealth Management, Inc. | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 318 | $18.0K | 0.01% | −90−22.1% | Reduced |
| Quadrant Capital Group LLC | 346 | $19.0K | 0.00% | −2−0.6% | Reduced |
| Parallel Advisors, LLC | 325 | $19.0K | 0.00% | +1+0.3% | Added |
| Lake Point Wealth Management | 565 | $32.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 578 | $32.0K | 0.01% | +163+39.3% | Added |
| Meeder Asset Management Inc | 562 | $32.0K | 0.00% | +562 | New |
| AdvisorNet Financial, Inc | 600 | $34.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 626 | $35.0K | 0.19% | +626 | New |
| Sutton Wealth Advisors Inc. | 699 | $39.2K | 0.01% | +11+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 711 | $40.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 787 | $44.0K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 823 | $46.0K | 0.03% | −56−6.4% | Reduced |
| Fifth Third Bancorp | 883 | $50.0K | 0.00% | −384−30.3% | Reduced |
| Nomura Asset Management Co Ltd | 920 | $51.7K | 0.00% | +920 | New |
| Prospera Financial Services Inc | 1,168 | $66.0K | 0.00% | +1,168 | New |
| Covestor Ltd | 1,232 | $69.0K | 0.05% | +716+138.8% | Added |
| Macquarie Group Ltd | 1,395 | $78.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,522 | $85.0K | 0.01% | +390+34.5% | Added |
| KBC Group NV | 1,909 | $107.0K | 0.00% | +317+19.9% | Added |
| Tower Research Capital LLC (TRC) | 2,112 | $119.0K | 0.00% | −1,086−34.0% | Reduced |
| Captrust Financial Advisors | 2,174 | $122.0K | 0.00% | +866+66.2% | Added |
| Whittier Trust Co | 2,659 | $149.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,762 | $155.0K | 0.00% | −406−12.8% | Reduced |
| Neo Ivy Capital Management | 3,468 | $194.0K | 0.18% | −1,450−29.5% | Reduced |
| Gladius Capital Management LP | 3,535 | $199.0K | 0.07% | +1,864+111.5% | Added |
| Waldron Private Wealth LLC | 3,597 | $201.0K | 0.01% | −1,279−26.2% | Reduced |
| Maryland State Retirement & Pension System | 3,587 | $201.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,829 | $215.0K | 0.00% | −680−15.1% | Reduced |
| Sigma Planning Corp | 3,869 | $217.0K | 0.01% | +3,869 | New |
| Lido Advisors, LLC | 3,910 | $219.0K | 0.00% | −10−0.3% | Reduced |
| Pearl River Capital, LLC | 3,928 | $221.0K | 0.06% | +3,928 | New |
| NorthCrest Asset Manangement, LLC | 4,001 | $225.0K | 0.01% | +4,001 | New |
| Deseret Mutual Benefit Administrators | 4,102 | $230.0K | 0.05% | −996−19.5% | Reduced |
| Crossmark Global Holdings, Inc. | 4,089 | $230.0K | 0.01% | −40−1.0% | Reduced |
| CSS LLC | 4,115 | $231.0K | 0.01% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 4,282 | $240.0K | 0.08% | −50−1.2% | Reduced |
| Watershed Asset Management, L.L.C. | 4,348 | $244.0K | 0.25% | +124+2.9% | Added |
| Securian Asset Management, Inc | 4,462 | $251.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 4,694 | $264.0K | 0.00% | −10−0.2% | Reduced |
| Traynor Capital Management, Inc. | 5,050 | $283.0K | 0.04% | −1,501−22.9% | Reduced |
| Wedge Capital Management L L P | 5,095 | $286.0K | 0.00% | +486+10.5% | Added |
| Truist Financial Corp | 5,140 | $288.0K | 0.00% | −14,998−74.5% | Reduced |