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, Q2 2022
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 288
- −13 vs. Q1 2022
- Shares held
- 48.2M
- +2.55M (+5.6%) vs. Q1 2022
- Total value
- $1.79B
- −$778.0M (−30.3%) vs. Q1 2022
- New holders
- 46
- 120 more added
- Sold out
- 59
- 73 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | −20−74.1% | Reduced |
| EverSource Wealth Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| TFC Financial Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6 | $0 | 0.00% | −5−45.5% | Reduced |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 16 | $0 | 0.00% | +16 | New |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 4 | $148 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 36 | $1.00K | 0.00% | −252−87.5% | Reduced |
| Fieldpoint Private Securities, LLC | 20 | $1.00K | 0.00% | −99−83.2% | Reduced |
| Earnest Partners LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $1.00K | 0.00% | −1−3.6% | Reduced |
| Evoke Wealth, LLC | 22 | $1.00K | 0.00% | −11−33.3% | Reduced |
| First Manhattan Co | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 20 | $1.00K | 0.00% | +9+81.8% | Added |
| TD Ameritrade Investment Management, LLC | 16 | $1.00K | 0.00% | +11+220.0% | Added |
| Truvestments Capital LLC | 14 | $1.00K | 0.00% | +14 | New |
| Loomis Sayles & Co L P | 64 | $2.00K | 0.00% | −18−22.0% | Reduced |
| CoreFirst Bank & Trust | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 65 | $2.00K | 0.00% | +65 | New |
| Hexagon Capital Partners LLC | 42 | $2.00K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 48 | $2.00K | 0.00% | +48 | New |
| Private Capital Group, LLC | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 85 | $3.00K | 0.01% | +59+226.9% | Added |
| Crewe Advisors LLC | 87 | $3.00K | 0.00% | +87 | New |
| Federation des caisses Desjardins du Quebec | 90 | $3.33K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 116 | $4.00K | 0.00% | −32−21.6% | Reduced |
| Private Trust Co NA | 117 | $4.00K | 0.00% | +117 | New |
| Signaturefd, LLC | 144 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 161 | $5.97K | 0.00% | −54−25.1% | Reduced |
| Brown Brothers Harriman & Co | 170 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 187 | $7.00K | 0.00% | −61−24.6% | Reduced |
| GHP Investment Advisors, Inc. | 195 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 130 | $7.00K | 0.00% | +130 | New |
| HM Payson & Co | 233 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 268 | $10.0K | 0.00% | +232+644.4% | Added |
| Prospera Financial Services Inc | 322 | $12.0K | 0.00% | −846−72.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 347 | $12.0K | 0.00% | +47+15.7% | Added |
| Quent Capital, LLC | 344 | $13.0K | 0.00% | −234−40.5% | Reduced |
| Quadrant Capital Group LLC | 346 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 344 | $13.0K | 0.00% | +19+5.8% | Added |
| Rockefeller Capital Management L.P. | 363 | $13.0K | 0.00% | +45+14.2% | Added |
| TCI Wealth Advisors, Inc. | 358 | $13.0K | 0.00% | +69+23.9% | Added |
| CWM, LLC | 360 | $13.0K | 0.00% | +110+44.0% | Added |
| Fairfield, Bush & Co. | 340 | $13.0K | 0.01% | +340 | New |
| Harbor Investment Advisory, LLC | 540 | $20.0K | 0.00% | −247−31.4% | Reduced |
| Lake Point Wealth Management | 565 | $21.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 652 | $24.2K | 0.01% | +652 | New |
| Fifth Third Bancorp | 668 | $25.0K | 0.00% | −215−24.3% | Reduced |
| Sutton Wealth Advisors Inc. | 699 | $25.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $26.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 743 | $28.0K | 0.00% | +181+32.2% | Added |
| Lindbrook Capital, LLC | 790 | $29.0K | 0.00% | +708+863.4% | Added |
| Eukles Asset Management | 833 | $31.0K | 0.02% | +10+1.2% | Added |
| Nomura Asset Management Co Ltd | 920 | $34.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $37.0K | 0.00% | +1,000 | New |
| Atlas Capital Advisors LLC | 1,231 | $45.6K | 0.01% | +1,231 | New |
| Macquarie Group Ltd | 1,395 | $52.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,490 | $55.0K | 0.05% | +258+20.9% | Added |
| FourThought Financial, LLC | 1,522 | $56.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,248 | $83.0K | 0.00% | +74+3.4% | Added |
| Pacer Advisors, Inc. | 2,481 | $92.0K | 0.00% | −487,683−99.5% | Reduced |
| Itau Unibanco Holding S.A. | 2,590 | $96.0K | 0.00% | +2,590 | New |
| Whittier Trust Co | 2,659 | $99.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,769 | $103.0K | 0.00% | +7+0.3% | Added |
| Metropolitan Life Insurance Co | 3,025 | $112.1K | 0.00% | +3,025 | New |
| KBC Group NV | 3,223 | $120.0K | 0.00% | +1,314+68.8% | Added |
| Deseret Mutual Benefit Administrators | 4,102 | $152.0K | 0.03% | 00.0% | Unchanged |
| JBF Capital, Inc. | 4,200 | $156.0K | 0.04% | +4,200 | New |
| Securian Asset Management, Inc | 4,462 | $165.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,759 | $176.0K | 0.00% | +4,759 | New |
| Venture Visionary Partners LLC | 5,070 | $187.9K | 0.01% | −11,328−69.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,416 | $202.0K | 0.00% | −8,041−59.8% | Reduced |
| Compagnie Lombard Odier SCmA | 5,469 | $203.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $217.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 5,909 | $219.0K | 0.00% | +705+13.5% | Added |
| CIBC Private Wealth Group, LLC | 5,975 | $221.0K | 0.00% | −492−7.6% | Reduced |
| US Bancorp | 5,978 | $222.0K | 0.00% | −2,253−27.4% | Reduced |
| Corton Capital Inc. | 6,248 | $232.0K | 0.22% | +6,248 | New |
| Public Employees Retirement Association of Colorado | 6,354 | $235.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,400 | $237.0K | 0.04% | +6,400 | New |
| Watershed Asset Management, L.L.C. | 6,433 | $238.0K | 0.29% | +2,085+48.0% | Added |
| Tower Research Capital LLC (TRC) | 6,495 | $241.0K | 0.01% | +4,383+207.5% | Added |
| Quantinno Capital Management LP | 6,757 | $250.0K | 0.04% | +6,757 | New |
| Creative Planning | 6,803 | $252.0K | 0.00% | −509−7.0% | Reduced |
| Walleye Capital LLC | 6,788 | $252.0K | 0.01% | +6,788 | New |
| Delphia (USA) Inc. | 6,879 | $255.0K | 0.18% | +6,879 | New |
| AXA S.A. | 6,900 | $255.7K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 7,003 | $259.0K | 0.69% | +3,535+101.9% | Added |