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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 808 | $25.0K | 0.00% | +65+8.7% | Added |
| FourThought Financial, LLC | 756 | $24.0K | 0.00% | −766−50.3% | Reduced |
| Lindbrook Capital, LLC | 735 | $23.0K | 0.00% | −55−7.0% | Reduced |
| CWM, LLC | 737 | $23.0K | 0.00% | +377+104.7% | Added |
| Sutton Wealth Advisors Inc. | 709 | $22.3K | 0.01% | +10+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 711 | $22.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 667 | $21.0K | 0.00% | −2,556−79.3% | Reduced |
| Eagle Bay Advisors LLC | 652 | $20.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 520 | $19.0K | 0.00% | +390+300.0% | Added |
| TCI Wealth Advisors, Inc. | 555 | $17.0K | 0.00% | +197+55.0% | 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 |
| Quent Capital, LLC | 400 | $13.0K | 0.00% | +56+16.3% | Added |
| Fifth Third Bancorp | 384 | $12.0K | 0.00% | −284−42.5% | Reduced |
| Riverview Trust Co | 355 | $11.0K | 0.01% | +355 | New |
| Rockefeller Capital Management L.P. | 312 | $9.00K | 0.00% | −51−14.0% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Hexagon Capital Partners LLC | 89 | $3.00K | 0.00% | +47+111.9% | Added |
| Federation des caisses Desjardins du Quebec | 90 | $2.83K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Private Client Wealth LLC | 46 | $1.45K | 0.00% | −115−71.4% | Reduced |
| 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 |
| Raffa Wealth Management, LLC | 4 | $126 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 555 | – | – | +124+28.8% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −251,299−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −132,781−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −118,113−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −86,206−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,077−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,984−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,923−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,840−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,962−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,926−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,585−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,885−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,235−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,003−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −340−100.0% | Sold out |