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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,416 | $202.0K | 0.00% | −8,041−59.8% | Reduced |
| Venture Visionary Partners LLC | 5,070 | $187.9K | 0.01% | −11,328−69.1% | Reduced |
| PEAK6 Investments LLC | 4,759 | $176.0K | 0.00% | +4,759 | New |
| Securian Asset Management, Inc | 4,462 | $165.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 4,200 | $156.0K | 0.04% | +4,200 | New |
| Deseret Mutual Benefit Administrators | 4,102 | $152.0K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 3,223 | $120.0K | 0.00% | +1,314+68.8% | Added |
| Metropolitan Life Insurance Co | 3,025 | $112.1K | 0.00% | +3,025 | New |
| Shell Asset Management Co | 2,769 | $103.0K | 0.00% | +7+0.3% | Added |
| Whittier Trust Co | 2,659 | $99.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,590 | $96.0K | 0.00% | +2,590 | New |
| Pacer Advisors, Inc. | 2,481 | $92.0K | 0.00% | −487,683−99.5% | Reduced |
| Captrust Financial Advisors | 2,248 | $83.0K | 0.00% | +74+3.4% | Added |
| FourThought Financial, LLC | 1,522 | $56.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,490 | $55.0K | 0.05% | +258+20.9% | Added |
| Macquarie Group Ltd | 1,395 | $52.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,231 | $45.6K | 0.01% | +1,231 | New |
| Ancora Advisors, LLC | 1,000 | $37.0K | 0.00% | +1,000 | New |
| Nomura Asset Management Co Ltd | 920 | $34.1K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 833 | $31.0K | 0.02% | +10+1.2% | Added |
| Lindbrook Capital, LLC | 790 | $29.0K | 0.00% | +708+863.4% | Added |
| Meeder Asset Management Inc | 743 | $28.0K | 0.00% | +181+32.2% | Added |
| Steward Partners Investment Advisory, LLC | 711 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 699 | $25.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 668 | $25.0K | 0.00% | −215−24.3% | Reduced |
| Eagle Bay Advisors LLC | 652 | $24.2K | 0.01% | +652 | New |
| Lake Point Wealth Management | 565 | $21.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 540 | $20.0K | 0.00% | −247−31.4% | Reduced |
| 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 |
| 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 |
| Ellevest, Inc. | 268 | $10.0K | 0.00% | +232+644.4% | Added |
| HM Payson & Co | 233 | $9.00K | 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 |
| 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 |
| TD Private Client Wealth LLC | 161 | $5.97K | 0.00% | −54−25.1% | Reduced |
| Signaturefd, LLC | 144 | $5.00K | 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 |
| Federation des caisses Desjardins du Quebec | 90 | $3.33K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 4 | $148 | 0.00% | 00.0% | Unchanged |
| 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 |
| Blair William & Co | 1,330 | – | – | +1,330 | New |
| IFP Advisors, Inc | 431 | – | – | −39−8.3% | Reduced |
| Castleview Partners, LLC | 629 | – | – | +629 | New |
| Charter Oak Capital Management, LLC | 46 | – | – | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −271,393−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −130,301−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,521−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −84,918−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −60,850−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −49,841−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,468−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,085−100.0% | Sold out |