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 |
|---|---|---|---|---|---|
| Bank of Montreal | 5,388 | $316.0K | 0.00% | −11,170−67.5% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 5,263 | $296.0K | 0.07% | +5,263 | New |
| CIBC World Markets Inc. | 5,204 | $292.0K | 0.00% | +5,204 | New |
| Truist Financial Corp | 5,140 | $288.0K | 0.00% | −14,998−74.5% | Reduced |
| Wedge Capital Management L L P | 5,095 | $286.0K | 0.00% | +486+10.5% | Added |
| Traynor Capital Management, Inc. | 5,050 | $283.0K | 0.04% | −1,501−22.9% | Reduced |
| Great Lakes Advisors, LLC | 4,694 | $264.0K | 0.00% | −10−0.2% | Reduced |
| Securian Asset Management, Inc | 4,462 | $251.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 4,348 | $244.0K | 0.25% | +124+2.9% | Added |
| Court Place Advisors, LLC | 4,282 | $240.0K | 0.08% | −50−1.2% | Reduced |
| CSS LLC | 4,115 | $231.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| NorthCrest Asset Manangement, LLC | 4,001 | $225.0K | 0.01% | +4,001 | New |
| Pearl River Capital, LLC | 3,928 | $221.0K | 0.06% | +3,928 | New |
| Lido Advisors, LLC | 3,910 | $219.0K | 0.00% | −10−0.3% | Reduced |
| Sigma Planning Corp | 3,869 | $217.0K | 0.01% | +3,869 | New |
| ProShare Advisors LLC | 3,829 | $215.0K | 0.00% | −680−15.1% | Reduced |
| 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 |
| Gladius Capital Management LP | 3,535 | $199.0K | 0.07% | +1,864+111.5% | Added |
| Neo Ivy Capital Management | 3,468 | $194.0K | 0.18% | −1,450−29.5% | Reduced |
| Shell Asset Management Co | 2,762 | $155.0K | 0.00% | −406−12.8% | Reduced |
| Whittier Trust Co | 2,659 | $149.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,174 | $122.0K | 0.00% | +866+66.2% | Added |
| Tower Research Capital LLC (TRC) | 2,112 | $119.0K | 0.00% | −1,086−34.0% | Reduced |
| KBC Group NV | 1,909 | $107.0K | 0.00% | +317+19.9% | Added |
| FourThought Financial, LLC | 1,522 | $85.0K | 0.01% | +390+34.5% | Added |
| Macquarie Group Ltd | 1,395 | $78.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,232 | $69.0K | 0.05% | +716+138.8% | Added |
| Prospera Financial Services Inc | 1,168 | $66.0K | 0.00% | +1,168 | New |
| Nomura Asset Management Co Ltd | 920 | $51.7K | 0.00% | +920 | New |
| Fifth Third Bancorp | 883 | $50.0K | 0.00% | −384−30.3% | Reduced |
| Eukles Asset Management | 823 | $46.0K | 0.03% | −56−6.4% | Reduced |
| Harbor Investment Advisory, LLC | 787 | $44.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 699 | $39.2K | 0.01% | +11+1.6% | Added |
| First Quadrant L P | 626 | $35.0K | 0.19% | +626 | New |
| AdvisorNet Financial, Inc | 600 | $34.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| First National Bank of South Miami | 318 | $18.0K | 0.01% | −90−22.1% | Reduced |
| 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 Horizon Advisors, Inc. | 288 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 289 | $16.0K | 0.00% | +252+681.1% | Added |
| Umb Bank N A | 248 | $14.0K | 0.00% | −54−17.9% | Reduced |
| CWM, LLC | 250 | $14.0K | 0.00% | +189+309.8% | Added |
| HM Payson & Co | 233 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 215 | $12.1K | 0.00% | −23−9.7% | Reduced |
| GHP Investment Advisors, Inc. | 195 | $11.0K | 0.00% | +195 | New |
| 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 |
| JTC Employer Solutions Trusteee Ltd | 166 | $9.00K | 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 |
| Gradient Investments LLC | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 119 | $7.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 90 | $5.05K | 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 |
| Brown, Lisle/Cummings, Inc. | 74 | $4.16K | 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 |
| CoreFirst Bank & Trust | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $3.00K | 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 |
| Koshinski Asset Management, Inc. | 26 | $1.46K | 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 |
| Raffa Wealth Management, LLC | 4 | $225 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |