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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

Q2 2022 vs. Q1 2022

How the institutions holding Bread Financial Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of BFH: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3076288−13
Shares45.8M67.8K48.2M+2.55M (+5.6%)
Value$2.57B$3.81M$1.79B−$778.0M (−30.3%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to BFH in Q2 2022
InstitutionSharesValue% of portfolio
Natixis526,657$20.5M0.08%
Arrowstreet Capital, Limited Partnership199,233$7.38M0.01%
ETF Managers Group, LLC143,333$5.46M0.16%
Twinbeech Capital LP59,077$2.19M0.10%
SEI Investments Co60,780$2.17M0.00%
Balyasny Asset Management LLC46,357$1.72M0.01%
Bank of Nova Scotia46,000$1.71M0.00%
Dark Forest Capital Management LP45,656$1.69M0.38%
Capital Fund Management S.A.39,706$1.47M0.04%
Trexquant Investment LP36,155$1.34M0.06%
Graham Capital Management, L.P.28,518$1.06M0.05%
Sciencast Management LP20,583$806.0K0.18%
Healthcare of Ontario Pension Plan Trust Fund19,662$729.0K0.00%
Algert Global LLC18,950$702.0K0.05%
Gsa Capital Partners LLP16,333$605.0K0.09%
First Republic Investment Management, Inc.15,492$574.0K0.00%
Point72 Hong Kong Ltd12,926$479.0K0.03%
Wolverine Trading, LLC10,983$419.0K0.01%
Reynders McVeigh Capital Management, LLC9,462$351.0K0.03%
Bridgewater Associates, LP8,885$329.0K0.00%
Jefferies Group LLC7,235$268.1K0.01%
Delphia (USA) Inc.6,879$255.0K0.18%
Walleye Capital LLC6,788$252.0K0.01%
Quantinno Capital Management LP6,757$250.0K0.04%
Bayesian Capital Management, LP6,400$237.0K0.04%
Corton Capital Inc.6,248$232.0K0.22%
PEAK6 Investments LLC4,759$176.0K0.00%
JBF Capital, Inc.4,200$156.0K0.04%
Metropolitan Life Insurance Co3,025$112.1K0.00%
Itau Unibanco Holding S.A.2,590$96.0K0.00%
Atlas Capital Advisors LLC1,231$45.6K0.01%
Ancora Advisors, LLC1,000$37.0K0.00%
Eagle Bay Advisors LLC652$24.2K0.01%
Fairfield, Bush & Co.340$13.0K0.01%
Ronald Blue Trust, Inc.130$7.00K0.00%
Private Trust Co NA117$4.00K0.00%
Crewe Advisors LLC87$3.00K0.00%
Harbour Investments, Inc.65$2.00K0.00%
Hexagon Capital Partners LLC42$2.00K0.00%
Bell Investment Advisors, Inc48$2.00K0.00%
Truvestments Capital LLC14$1.00K0.00%
ClariVest Asset Management LLC16$00.00%
ACG Wealth1$00.00%
Steward Financial Group LLC15$00.00%
Blair William & Co1,330––
Castleview Partners, LLC629––

Sold out (59)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of BFH in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
HG Vora Capital Management, LLC2,500,000$140.4M
Southpoint Capital Advisors LP2,150,000$120.7M
Basswood Capital Management, L.L.C.271,393$15.2M
Sapience Investments, LLC130,301$7.32M
Squarepoint Ops LLC93,521$5.25M
Foundry Partners, LLC84,918$4.77M
GAM Holding AG60,850$3.42M
FWL Investment Management, LLC49,841$2.80M
Caisse de Depot Et Placement du Quebec38,800$2.18M
Quantbot Technologies LP30,693$1.72M
Simplex Trading, LLC28,468$1.60M
Virtu Financial LLC27,085$1.52M
Public Employees Retirement System of Ohio25,855$1.45M
Ergoteles LLC25,676$1.44M
Hennessy Advisors Inc25,000$1.40M
Schonfeld Strategic Advisors LLC24,493$1.38M
HSBC Holdings PLC21,772$1.24M
Hussman Strategic Advisors, Inc.20,000$1.12M
Winton Group Ltd19,508$1.09M
Treasurer of the State of North Carolina18,329$1.03M
Connectus Wealth, LLC11,827$788.0K
Occudo Quantitative Strategies LP14,010$787.0K
LPL Financial LLC8,873$498.0K
Oppenheimer & Co Inc8,310$467.0K
Howard Financial Services, Ltd.7,032$395.0K
Blueshift Asset Management, LLC7,009$394.0K
Campbell & CO Investment Adviser LLC6,939$390.0K
Dynamic Technology Lab Private Ltd6,850$385.0K
O'Shaughnessy Asset Management, LLC6,018$338.0K
Gotham Asset Management, LLC5,842$328.0K
Old Mission Capital LLC5,639$317.0K
Y-Intercept (Hong Kong) Ltd5,263$296.0K
Wedge Capital Management L L P5,095$286.0K
Traynor Capital Management, Inc.5,050$283.0K
Great Lakes Advisors, LLC4,694$264.0K
Court Place Advisors, LLC4,282$240.0K
CSS LLC4,115$231.0K
Crossmark Global Holdings, Inc.4,089$230.0K
NorthCrest Asset Manangement, LLC4,001$225.0K
Pearl River Capital, LLC3,928$221.0K
Lido Advisors, LLC3,910$219.0K
Waldron Private Wealth LLC3,597$201.0K
Maryland State Retirement & Pension System3,587$201.0K
Gladius Capital Management LP3,535$199.0K
AdvisorNet Financial, Inc600$34.0K
First National Bank of South Miami318$18.0K
Selective Wealth Management, Inc.300$17.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP175$10.0K
Gradient Investments LLC126$7.00K
Freedman Financial Associates, Inc.116$6.00K
Brown, Lisle/Cummings, Inc.74$4.16K
Gemmer Asset Management LLC88$4.00K
Koshinski Asset Management, Inc.26$1.46K
Tarbox Family Office, Inc.17$1.00K
Versant Capital Management, Inc20$1.00K
Cordant, Inc.17$1.00K
Global Retirement Partners, LLC6$0
GoalVest Advisory LLC1$0
TCWP LLC6$0

Not filed for Q2 2022 yet (6)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Amalgamated Financial Corp.34,440$1.93M
Virginia Retirement Systems Et Al25,200$1.42M
Teachers Retirement System of the State of Kentucky7,528$423.0K
First Quadrant L P626$35.0K
Dixon Hughes Goodman Wealth Advisors LLC39$2.00K
SJS Investment Consulting Inc.2$0