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, Q3 2022
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 266
- −17 vs. Q2 2022
- Shares held
- 48.8M
- +613.5K (+1.3%) vs. Q2 2022
- Total value
- $1.54B
- −$251.0M (−14.0%) vs. Q2 2022
- New holders
- 25
- 95 more added
- Sold out
- 42
- 102 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 9 | $0 | 0.00% | −13−59.1% | Reduced |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $0 | 0.00% | −6−35.3% | Reduced |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | +5+83.3% | Added |
| TFC Financial Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $0 | 0.00% | +6+100.0% | Added |
| Bourgeon Capital Management LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 14 | $0 | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 4 | $126 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $1.00K | 0.00% | −80−69.0% | Reduced |
| SOA Wealth Advisors, LLC. | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 27 | $1.00K | 0.00% | −9−25.0% | Reduced |
| Sargent Bickham Lagudis LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 37 | $1.00K | 0.00% | +10+37.0% | Added |
| Johnson Midwest Financial, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 16 | $1.00K | 0.00% | −4−20.0% | Reduced |
| ClariVest Asset Management LLC | 37 | $1.00K | 0.00% | +21+131.3% | Added |
| JFS Wealth Advisors, LLC | 38 | $1.00K | 0.00% | +31+442.9% | Added |
| Farmers & Merchants Investments Inc | 21 | $1.00K | 0.00% | +21 | New |
| Almanack Investment Partners, LLC. | 20 | $1.00K | 0.00% | +20 | New |
| TD Private Client Wealth LLC | 46 | $1.45K | 0.00% | −115−71.4% | Reduced |
| Assetmark, Inc | 62 | $2.00K | 0.00% | −110,624−99.9% | Reduced |
| HM Payson & Co | 51 | $2.00K | 0.00% | −182−78.1% | Reduced |
| Sageworth Trust Co of South Dakota | 59 | $2.00K | 0.00% | −26−30.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 66 | $2.00K | 0.00% | +18+37.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 67 | $2.00K | 0.00% | +67 | New |
| Federation des caisses Desjardins du Quebec | 90 | $2.83K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 89 | $3.00K | 0.00% | +47+111.9% | Added |
| Signaturefd, LLC | 125 | $4.00K | 0.00% | −19−13.2% | Reduced |
| Private Trust Co NA | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 114 | $4.00K | 0.00% | +27+31.0% | Added |
| Brown Brothers Harriman & Co | 173 | $5.00K | 0.00% | +3+1.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 166 | $5.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 195 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 176 | $6.00K | 0.00% | +176 | New |
| Quadrant Capital Group LLC | 230 | $7.00K | 0.00% | −116−33.5% | Reduced |
| Parallel Advisors, LLC | 233 | $7.00K | 0.00% | −111−32.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 234 | $7.00K | 0.00% | −113−32.6% | Reduced |
| Rockefeller Capital Management L.P. | 312 | $9.00K | 0.00% | −51−14.0% | Reduced |
| Riverview Trust Co | 355 | $11.0K | 0.01% | +355 | New |
| Fifth Third Bancorp | 384 | $12.0K | 0.00% | −284−42.5% | Reduced |
| Quent Capital, LLC | 400 | $13.0K | 0.00% | +56+16.3% | Added |
| Harbor Investment Advisory, LLC | 440 | $14.0K | 0.00% | −100−18.5% | Reduced |
| Ellevest, Inc. | 436 | $14.0K | 0.00% | +168+62.7% | Added |
| Wipfli Financial Advisors LLC, | 456 | $14.0K | 0.00% | +456 | New |
| TCI Wealth Advisors, Inc. | 555 | $17.0K | 0.00% | +197+55.0% | Added |
| Ronald Blue Trust, Inc. | 520 | $19.0K | 0.00% | +390+300.0% | Added |
| Eagle Bay Advisors LLC | 652 | $20.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 667 | $21.0K | 0.00% | −2,556−79.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 711 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 709 | $22.3K | 0.01% | +10+1.4% | Added |
| Lindbrook Capital, LLC | 735 | $23.0K | 0.00% | −55−7.0% | Reduced |
| CWM, LLC | 737 | $23.0K | 0.00% | +377+104.7% | Added |
| FourThought Financial, LLC | 756 | $24.0K | 0.00% | −766−50.3% | Reduced |
| Meeder Asset Management Inc | 808 | $25.0K | 0.00% | +65+8.7% | Added |
| Eukles Asset Management | 828 | $26.0K | 0.02% | −5−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 920 | $28.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 848 | $44.0K | 0.00% | −547−39.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,290 | $46.0K | 0.00% | −11,230−89.7% | Reduced |
| Covestor Ltd | 1,716 | $54.0K | 0.05% | +226+15.2% | Added |
| Shell Asset Management Co | 2,447 | $77.0K | 0.00% | −322−11.6% | Reduced |
| Whittier Trust Co | 2,669 | $84.0K | 0.00% | +10+0.4% | Added |
| Metropolitan Life Insurance Co | 3,025 | $95.1K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,810 | $120.0K | 0.03% | −292−7.1% | Reduced |
| SG Americas Securities, LLC | 4,148 | $130.0K | 0.00% | −37,548−90.1% | Reduced |
| Securian Asset Management, Inc | 4,462 | $140.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,615 | $145.0K | 0.00% | +4,615 | New |
| Advisor Group Holdings, Inc. | 4,939 | $155.0K | 0.00% | −4,267−46.4% | Reduced |
| JBF Capital, Inc. | 5,200 | $164.0K | 0.04% | +1,000+23.8% | Added |
| Barclays PLC | 5,323 | $167.0K | 0.00% | −70,176−92.9% | Reduced |
| Compagnie Lombard Odier SCmA | 5,469 | $172.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,550 | $174.0K | 0.00% | −19,893−78.2% | Reduced |
| US Bancorp | 5,528 | $174.0K | 0.00% | −450−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $184.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,354 | $200.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,372 | $200.0K | 0.08% | +6,372 | New |
| AXA S.A. | 6,900 | $217.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 6,944 | $218.0K | 0.02% | +6,944 | New |
| Bank of Montreal | 5,860 | $223.0K | 0.00% | −2,449−29.5% | Reduced |
| State of Alaska, Department of Revenue | 7,125 | $224.0K | 0.00% | −25−0.3% | Reduced |
| Quantinno Capital Management LP | 7,128 | $224.0K | 0.03% | +371+5.5% | Added |
| Teacher Retirement System of Texas | 7,144 | $225.0K | 0.00% | −322−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,199 | $226.0K | 0.01% | −1,133−13.6% | Reduced |
| Captrust Financial Advisors | 7,227 | $227.0K | 0.00% | +4,979+221.5% | Added |
| Xponance, Inc. | 7,759 | $244.0K | 0.00% | +29+0.4% | Added |
| New Mexico Educational Retirement Board | 7,800 | $245.0K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 8,000 | $252.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 8,065 | $254.0K | 0.01% | −239−2.9% | Reduced |