Skip to main content

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, 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.

Institutional holdersQ2 2022: 288 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 heldQ2 2022: $1.79B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2022.

Institutions holding BFH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Public Employees Retirement System of Ohio0$00.00%−25,855−100.0%Sold out
Ergoteles LLC0$00.00%−25,676−100.0%Sold out
Hennessy Advisors Inc0$00.00%−25,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−24,493−100.0%Sold out
HSBC Holdings PLC0$00.00%−21,772−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−20,000−100.0%Sold out
Winton Group Ltd0$00.00%−19,508−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−18,329−100.0%Sold out
Connectus Wealth, LLC0$00.00%−11,827−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,010−100.0%Sold out
LPL Financial LLC0$00.00%−8,873−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−8,310−100.0%Sold out
Howard Financial Services, Ltd.0$00.00%−7,032−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−7,009−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−6,939−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−6,850−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−6,018−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−5,842−100.0%Sold out
Old Mission Capital LLC0$00.00%−5,639−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−5,263−100.0%Sold out
Wedge Capital Management L L P0$00.00%−5,095−100.0%Sold out
Traynor Capital Management, Inc.0$00.00%−5,050−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−4,694−100.0%Sold out
Court Place Advisors, LLC0$00.00%−4,282−100.0%Sold out
CSS LLC0$00.00%−4,115−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−4,089−100.0%Sold out
NorthCrest Asset Manangement, LLC0$00.00%−4,001−100.0%Sold out
Pearl River Capital, LLC0$00.00%−3,928−100.0%Sold out
Lido Advisors, LLC0$00.00%−3,910−100.0%Sold out
Waldron Private Wealth LLC0$00.00%−3,597−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−3,587−100.0%Sold out
Gladius Capital Management LP0$00.00%−3,535−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−600−100.0%Sold out
First National Bank of South Miami0$00.00%−318−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−300−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−175−100.0%Sold out
Gradient Investments LLC0$00.00%−126−100.0%Sold out
Freedman Financial Associates, Inc.0$00.00%−116−100.0%Sold out
Brown, Lisle/Cummings, Inc.0$00.00%−74−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−88−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−26−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−17−100.0%Sold out
Versant Capital Management, Inc0$00.00%−20−100.0%Sold out
Cordant, Inc.0$00.00%−17−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−6−100.0%Sold out
GoalVest Advisory LLC0$00.00%−1−100.0%Sold out
TCWP LLC0$00.00%−6−100.0%Sold out
Amalgamated Financial Corp.––––Not filed
Virginia Retirement Systems Et Al––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
First Quadrant L P––––Not filed
Dixon Hughes Goodman Wealth Advisors LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed