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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 5,204 | $292.0K | 0.00% | +5,204 | New |
| Y-Intercept (Hong Kong) Ltd | 5,263 | $296.0K | 0.07% | +5,263 | New |
| Xponance, Inc. | 5,472 | $307.0K | 0.01% | −41−0.7% | Reduced |
| Compagnie Lombard Odier SCmA | 5,469 | $307.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 5,388 | $316.0K | 0.00% | −11,170−67.5% | Reduced |
| Old Mission Capital LLC | 5,639 | $317.0K | 0.01% | +5,639 | New |
| Gotham Asset Management, LLC | 5,842 | $328.0K | 0.01% | +5,842 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $329.0K | 0.00% | −627−9.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,018 | $338.0K | 0.01% | −6,661−52.5% | Reduced |
| AlphaCrest Capital Management LLC | 6,090 | $342.0K | 0.02% | −12,681−67.6% | Reduced |
| Versor Investments LP | 6,200 | $348.0K | 0.01% | +6,200 | New |
| Public Employees Retirement Association of Colorado | 6,354 | $357.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,467 | $363.0K | 0.00% | −2,616−28.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,850 | $385.0K | 0.05% | −11,850−63.4% | Reduced |
| Guggenheim Capital LLC | 6,892 | $387.0K | 0.00% | +1,841+36.4% | Added |
| AXA S.A. | 6,900 | $387.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,939 | $390.0K | 0.11% | −1,561−18.4% | Reduced |
| Blueshift Asset Management, LLC | 7,009 | $394.0K | 0.04% | +7,009 | New |
| Howard Financial Services, Ltd. | 7,032 | $395.0K | 0.12% | +7,032 | New |
| State of Alaska, Department of Revenue | 7,110 | $399.0K | 0.00% | −100−1.4% | Reduced |
| Creative Planning | 7,312 | $411.0K | 0.00% | +53+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,528 | $423.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,964 | $447.0K | 0.03% | −1,069−11.8% | Reduced |
| Logan Capital Management Inc | 8,000 | $449.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,200 | $460.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 8,231 | $462.0K | 0.00% | −1,220−12.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,269 | $464.0K | 0.01% | +16+0.2% | Added |
| Oppenheimer & Co Inc | 8,310 | $467.0K | 0.01% | −10,837−56.6% | Reduced |
| LPL Financial LLC | 8,873 | $498.0K | 0.00% | +5,819+190.5% | Added |
| Man Group plc | 9,120 | $512.0K | 0.00% | +9,120 | New |
| Janus Henderson Group PLC | 9,596 | $539.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,740 | $547.0K | 0.00% | +679+7.5% | Added |
| Leonteq Securities AG | 9,972 | $559.9K | 0.02% | −4,127−29.3% | Reduced |
| Echo Street Capital Management LLC | 10,044 | $564.0K | 0.00% | +6,648+195.8% | Added |
| Poehling Capital Management, LLC | 10,258 | $576.0K | 0.18% | +245+2.4% | Added |
| New Mexico Educational Retirement Board | 10,300 | $578.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,051 | $586.0K | 0.00% | −864−7.9% | Reduced |
| Raymond James & Associates | 10,883 | $611.0K | 0.00% | −9,200−45.8% | Reduced |
| Barclays PLC | 11,598 | $652.0K | 0.00% | −132,381−91.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,831 | $664.0K | 0.00% | +11,831 | New |
| Nisa Investment Advisors, LLC | 12,630 | $709.0K | 0.00% | +12,630 | New |
| State of Michigan Retirement System | 12,657 | $711.0K | 0.00% | +37+0.3% | Added |
| Ingalls & Snyder LLC | 12,679 | $712.0K | 0.03% | −510−3.9% | Reduced |
| Arizona State Retirement System | 12,769 | $717.0K | 0.01% | +47+0.4% | Added |
| Caxton Associates LP | 12,770 | $717.0K | 0.07% | +12,770 | New |
| Handelsbanken Fonder AB | 12,800 | $719.0K | 0.00% | +2,100+19.6% | Added |
| Verition Fund Management LLC | 12,906 | $725.0K | 0.01% | +7,048+120.3% | Added |
| Two Sigma Advisers, LP | 13,100 | $736.0K | 0.00% | +13,100 | New |
| Ameritas Investment Partners, Inc. | 13,180 | $740.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,303 | $747.0K | 0.00% | +13,303 | New |
| Bessemer Group Inc | 13,527 | $760.0K | 0.00% | +3,700+37.7% | Added |
| Group One Trading, L.P. | 13,584 | $763.0K | 0.02% | +13,584 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,457 | $764.0K | 0.01% | −4,347−24.4% | Reduced |
| Louisiana State Employees Retirement System | 13,000 | $770.0K | 0.02% | +200+1.6% | Added |
| Occudo Quantitative Strategies LP | 14,010 | $787.0K | 0.07% | +14,010 | New |
| Connectus Wealth, LLC | 11,827 | $788.0K | 0.02% | −735−5.9% | Reduced |
| Nierenberg Investment Management Company, Inc. | 14,725 | $827.0K | 0.58% | +14,725 | New |
| Boothbay Fund Management, LLC | 14,907 | $837.0K | 0.03% | +7,561+102.9% | Added |
| Easterly Investment Partners LLC | 15,627 | $878.0K | 0.07% | −162,648−91.2% | Reduced |
| Oregon Public Employees Retirement Fund | 15,936 | $895.0K | 0.01% | −229−1.4% | Reduced |
| APG Asset Management N.V. | 18,200 | $918.0K | 0.00% | +18,200 | New |
| Venture Visionary Partners LLC | 16,398 | $920.0K | 0.06% | +645+4.1% | Added |
| Engineers Gate Manager LP | 16,690 | $937.0K | 0.04% | +16,690 | New |
| CenterBook Partners LP | 16,925 | $950.0K | 0.34% | +10,014+144.9% | Added |
| Cubic Asset Management, LLC | 17,487 | $982.0K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,492 | $983.0K | 0.00% | +103+0.6% | Added |
| Jump Financial, LLC | 17,611 | $988.0K | 0.04% | +17,611 | New |
| Vista Investment Management | 17,833 | $1.00M | 0.55% | +2,765+18.4% | Added |
| Victory Capital Management Inc | 18,329 | $1.00M | 0.00% | +5,503+42.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,246 | $1.02M | 0.01% | +1,740+10.5% | Added |
| Treasurer of the State of North Carolina | 18,329 | $1.03M | 0.01% | +288+1.6% | Added |
| Susquehanna International Group, LLP | 19,258 | $1.08M | 0.00% | −42,896−69.0% | Reduced |
| Winton Group Ltd | 19,508 | $1.09M | 0.06% | +19,508 | New |
| Hussman Strategic Advisors, Inc. | 20,000 | $1.12M | 0.22% | +5,600+38.9% | Added |
| Mork Capital Management, LLC | 20,400 | $1.15M | 1.03% | 00.0% | Unchanged |
| HRT Financial LP | 20,841 | $1.17M | 0.01% | −11,512−35.6% | Reduced |
| Alaska Permanent Fund Corp | 21,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21,608 | $1.21M | 0.04% | +8,143+60.5% | Added |
| HSBC Holdings PLC | 21,772 | $1.24M | 0.00% | −243,732−91.8% | Reduced |
| Canada Pension Plan Investment Board | 22,419 | $1.26M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,932 | $1.29M | 0.00% | +2,481+12.1% | Added |
| Chicago Capital, LLC | 23,498 | $1.32M | 0.06% | −217,679−90.3% | Reduced |
| Royal Bank of Canada | 23,591 | $1.32M | 0.00% | −16,439−41.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,740 | $1.33M | 0.00% | −286,592−92.4% | Reduced |
| Vident Investment Advisory, LLC | 23,805 | $1.34M | 0.03% | +2,078+9.6% | Added |
| Hourglass Capital, LLC | 24,385 | $1.37M | 0.43% | +6,605+37.1% | Added |
| Schonfeld Strategic Advisors LLC | 24,493 | $1.38M | 0.02% | −19,707−44.6% | Reduced |
| Hennessy Advisors Inc | 25,000 | $1.40M | 0.07% | −48,000−65.8% | Reduced |
| Virginia Retirement Systems Et Al | 25,200 | $1.42M | 0.01% | −1,600−6.0% | Reduced |
| Comerica Bank | 23,960 | $1.42M | 0.01% | +406+1.7% | Added |
| Bokf, NA | 25,673 | $1.44M | 0.02% | −404−1.5% | Reduced |
| Ergoteles LLC | 25,676 | $1.44M | 0.05% | +25,676 | New |
| Public Employees Retirement System of Ohio | 25,855 | $1.45M | 0.01% | −945−3.5% | Reduced |
| SG Americas Securities, LLC | 26,805 | $1.50M | 0.01% | +19,590+271.5% | Added |
| Virtu Financial LLC | 27,085 | $1.52M | 0.11% | +9,408+53.2% | Added |
| Stifel Financial Corp | 28,285 | $1.59M | 0.00% | +242+0.9% | Added |
| Simplex Trading, LLC | 28,468 | $1.60M | 0.05% | −4,266−13.0% | Reduced |
| Walleye Trading LLC | 28,881 | $1.62M | 0.03% | +28,881 | New |
| Hosking Partners LLP | 29,078 | $1.63M | 0.04% | −542−1.8% | Reduced |
| Yousif Capital Management, LLC | 29,758 | $1.67M | 0.02% | +790+2.7% | Added |