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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, 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.

Institutional holdersQ1 2022: 307 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 heldQ1 2022: $2.57B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2021.

Institutions holding BFH in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
HG Vora Capital Management, LLC2,500,000$140.4M4.24%+2,500,000New
FMR LLC2,846,020$159.8M0.01%+2,704,335+1,908.7%Added
BlackRock Inc.4,537,648$254.8M0.01%−20,863−0.5%Reduced
Vanguard Group Inc4,586,145$257.5M0.01%+198,804+4.5%Added
Franklin Resources Inc4,644,354$260.8M0.10%+1,082,625+30.4%Added
Charter Oak Capital Management, LLC46––00.0%Unchanged
IFP Advisors, Inc470––+431+1,105.1%Added
Bank of Nova Scotia0$00.00%−599,000−100.0%Sold out
Artemis Investment Management LLP0$00.00%−574,546−100.0%Sold out
Vaughan Nelson Investment Management, L.P.0$00.00%−573,625−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−546,136−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−524,064−100.0%Sold out
CIBC World Markets Corp0$00.00%−236,000−100.0%Sold out
Natixis0$00.00%−236,000−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−211,000−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−122,216−100.0%Sold out
Appaloosa LPSuperinvestorAppaloosa0$00.00%−165,117−100.0%Sold out
Putnam Investments LLC0$00.00%−126,803−100.0%Sold out
Muhlenkamp & Co Inc0$00.00%−124,816−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−116,808−100.0%Sold out
Castleview Partners, LLC0$00.00%−398,820−100.0%Sold out
Eagle Asset Management Inc0$00.00%−82,296−100.0%Sold out
Frontier Capital Management Co LLC0$00.00%−82,738−100.0%Sold out
Beaconlight Capital, LLC0$00.00%−66,904−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−65,492−100.0%Sold out
Nomura Holdings Inc0$00.00%−59,515−100.0%Sold out
Interval Partners, LP0$00.00%−57,020−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−53,358−100.0%Sold out
Nordea Investment Management AB0$00.00%−47,914−100.0%Sold out
Algebris (UK) Ltd0$00.00%−48,168−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−39,350−100.0%Sold out
Duality Advisers, LP0$00.00%−37,602−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−25,230−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−21,283−100.0%Sold out
Highland Capital Management, LLC0$00.00%−19,620−100.0%Sold out
Full18 Capital LLC0$00.00%−15,225−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−18,443−100.0%Sold out
Polianta Ltd0$00.00%−18,400−100.0%Sold out
Natixis Investment Managers International0$00.00%−17,125−100.0%Sold out
STRS Ohio0$00.00%−17,051−100.0%Sold out
Sciencast Management LP0$00.00%−14,889−100.0%Sold out
Alpine Global Management, LLC0$00.00%−15,735−100.0%Sold out
PEAK6 Investments LLC0$00.00%−15,343−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−14,090−100.0%Sold out
Bowling Portfolio Management LLC0$00.00%−13,909−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−13,836−100.0%Sold out
MKP Capital Management, L.L.C.0$00.00%−11,628−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,053−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−9,434−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−8,907−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−8,153−100.0%Sold out
Pluribus Labs, LLC0$00.00%−8,144−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−7,988−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−7,834−100.0%Sold out
Oak Thistle LLC0$00.00%−7,662−100.0%Sold out
Sepio Capital, LP0$00.00%−7,022−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−6,934−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−6,569−100.0%Sold out
FIL Ltd0$00.00%−6,035−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−5,849−100.0%Sold out
Clear Harbor Asset Management, LLC0$00.00%−4,469−100.0%Sold out
Ritholtz Wealth Management0$00.00%−4,437−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−3,972−100.0%Sold out
GWM Advisors LLC0$00.00%−3,752−100.0%Sold out
Algert Global LLC0$00.00%−3,617−100.0%Sold out
Cutler Group LP0$00.00%−3,455−100.0%Sold out
JBF Capital, Inc.0$00.00%−3,300−100.0%Sold out
Sterneck Capital Management, LLC0$00.00%−3,250−100.0%Sold out
Eaton Vance Management0$00.00%−2,952−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−2,002−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−1,835−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−1,811−100.0%Sold out
Ancora Advisors, LLC0$00.00%−1,348−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−550−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−537−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−530−100.0%Sold out
Spire Wealth Management0$00.00%−450−100.0%Sold out
Northern Oak Wealth Management Inc0$00.00%−300−100.0%Sold out
American Portfolios Advisors0$00.00%−85−100.0%Sold out
CVA Family Office, LLC0$00.00%−75−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−80−100.0%Sold out
Arlington Partners LLC0$00.00%−58−100.0%Sold out
CNB Bank0$00.00%−53−100.0%Sold out
Sageworth Trust Co0$00.00%−43−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−16−100.0%Sold out
Lenox Wealth Advisors, LLC0$00.00%−10−100.0%Sold out
Truvestments Capital LLC0$00.00%−14−100.0%Sold out
Avion Wealth0$00.00%−14−100.0%Sold out
Toronto Dominion Bank0$00.00%−1−100.0%Sold out
Benjamin Edwards Inc0$00.00%−6−100.0%Sold out
Markston International LLC––––Not filed
Harbour Investments, Inc.––––Not filed
Bell Investment Advisors, Inc––––Not filed
NEXT Financial Group, Inc––––Not filed