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.
Q3 2022 vs. Q2 2022
How the institutions holding Bread Financial Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 288 | 5 | 266 | −17 |
| Shares | 48.2M | 28.9K | 48.8M | +613.5K (+1.3%) |
| Value | $1.79B | $1.11M | $1.54B | −$251.0M (−14.0%) |
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (25)
Institutions that held Bread Financial Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
Sold out (42)
Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (5)
Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Sciencast Management LP | 20,583 | $806.0K |
| Advisor Partners LLC | 7,670 | $284.0K |
| Lake Point Wealth Management | 565 | $21.0K |
| Private Capital Group, LLC | 73 | $3.00K |
| Fieldpoint Private Securities, LLC | 20 | $1.00K |