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, Q4 2022
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 269
- +5 vs. Q3 2022
- Shares held
- 51.6M
- +2.75M (+5.6%) vs. Q3 2022
- Total value
- $1.95B
- +$408.3M (+26.6%) vs. Q3 2022
- New holders
- 48
- 91 more added
- Sold out
- 43
- 92 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 5 | $0 | 0.00% | −11−68.8% | Reduced |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | New |
| Sofos Investments, Inc. | 38 | $66 | 0.00% | +38 | New |
| Allworth Financial LP | 3 | $113 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4 | $144 | 0.00% | −648−99.4% | Reduced |
| Raffa Wealth Management, LLC | 4 | $151 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 7 | $264 | 0.00% | +7 | New |
| Disciplined Investments, LLC | 8 | $301 | 0.00% | −3−27.3% | Reduced |
| Accurate Wealth Management, LLC | 9 | $349 | 0.00% | +9 | New |
| TFC Financial Management | 10 | $379 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $414 | 0.00% | −26−70.3% | Reduced |
| SJS Investment Consulting Inc. | 11 | $414 | 0.00% | −3−21.4% | Reduced |
| AdvisorNet Financial, Inc | 12 | $452 | 0.00% | +12 | New |
| Schubert & Co | 13 | $490 | 0.00% | +1+8.3% | Added |
| Truvestments Capital LLC | 14 | $539 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 16 | $603 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20 | $753 | 0.00% | −153−88.4% | Reduced |
| HM Payson & Co | 26 | $979 | 0.00% | −25−49.0% | Reduced |
| ClariVest Asset Management LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 27 | $1.02K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 27 | $1.02K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 28 | $1.05K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 33 | $1.24K | 0.00% | −29−46.8% | Reduced |
| Romano Brothers and Company | 34 | $1.28K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 38 | $1.43K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.43K | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 45 | $1.70K | 0.00% | +24+114.3% | Added |
| Private Trust Co NA | 58 | $2.00K | 0.00% | −59−50.4% | Reduced |
| Sageworth Trust Co of South Dakota | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,741 | $2.40K | 0.00% | +7,741 | New |
| Signaturefd, LLC | 64 | $2.41K | 0.00% | −61−48.8% | Reduced |
| Harbour Investments, Inc. | 65 | $2.46K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 67 | $2.52K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $2.56K | 0.00% | +32+88.9% | Added |
| Sittner & Nelson, LLC | 75 | $2.83K | 0.00% | +75 | New |
| Farther Finance Advisors, LLC | 88 | $3.31K | 0.00% | +88 | New |
| Federation des caisses Desjardins du Quebec | 90 | $3.39K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 93 | $4.00K | 0.00% | +93 | New |
| Bell Investment Advisors, Inc | 114 | $4.29K | 0.00% | +48+72.7% | Added |
| Cutler Group LP | 146 | $5.00K | 0.00% | +146 | New |
| Hexagon Capital Partners LLC | 135 | $5.08K | 0.00% | +46+51.7% | Added |
| Belpointe Asset Management LLC | 155 | $5.84K | 0.00% | +155 | New |
| JTC Employer Solutions Trusteee Ltd | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 175 | $6.59K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 186 | $7.00K | 0.00% | +186 | New |
| Quarry LP | 188 | $7.08K | 0.01% | +188 | New |
| TCI Wealth Advisors, Inc. | 195 | $7.34K | 0.00% | −360−64.9% | Reduced |
| GHP Investment Advisors, Inc. | 195 | $7.34K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 206 | $7.76K | 0.00% | −28−12.0% | Reduced |
| Quadrant Capital Group LLC | 210 | $7.91K | 0.00% | −20−8.7% | Reduced |
| Quent Capital, LLC | 219 | $8.27K | 0.00% | −181−45.3% | Reduced |
| Parallel Advisors, LLC | 232 | $8.74K | 0.00% | −1−0.4% | Reduced |
| Umb Bank N A | 278 | $10.0K | 0.00% | +278 | New |
| Versant Capital Management, Inc | 286 | $10.8K | 0.00% | +286 | New |
| Y.D. More Investments Ltd | 1,023 | $10.8K | 0.00% | +1,023 | New |
| Fifth Third Bancorp | 291 | $11.0K | 0.00% | −93−24.2% | Reduced |
| CWM, LLC | 294 | $11.0K | 0.00% | −443−60.1% | Reduced |
| EverSource Wealth Advisors, LLC | 374 | $14.1K | 0.00% | +363+3,300.0% | Added |
| Sutton Wealth Advisors Inc. | 411 | $15.5K | 0.01% | −298−42.0% | Reduced |
| Harbor Investment Advisory, LLC | 440 | $16.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 537 | $20.2K | 0.00% | −36,853−98.6% | Reduced |
| Simplex Trading, LLC | 601 | $22.0K | 0.00% | +601 | New |
| Ellevest, Inc. | 702 | $26.4K | 0.00% | +266+61.0% | Added |
| Ronald Blue Trust, Inc. | 848 | $27.0K | 0.00% | +328+63.1% | Added |
| Lindbrook Capital, LLC | 731 | $27.5K | 0.00% | −4−0.5% | Reduced |
| Eukles Asset Management | 829 | $31.0K | 0.02% | +1+0.1% | Added |
| Rockefeller Capital Management L.P. | 842 | $31.0K | 0.00% | +530+169.9% | Added |
| Lazard Asset Management LLC | 890 | $33.0K | 0.00% | −8,997−91.0% | Reduced |
| Nomura Asset Management Co Ltd | 920 | $34.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,011 | $38.1K | 0.00% | +300+42.2% | Added |
| Deseret Mutual Benefit Administrators | 2,178 | $82.0K | 0.03% | −1,632−42.8% | Reduced |
| Shell Asset Management Co | 2,243 | $84.0K | 0.00% | −204−8.3% | Reduced |
| Covestor Ltd | 2,368 | $89.0K | 0.07% | +652+38.0% | Added |
| Tower Research Capital LLC (TRC) | 2,616 | $98.0K | 0.00% | −43,469−94.3% | Reduced |
| Whittier Trust Co | 2,669 | $100.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,810 | $105.8K | 0.00% | −416,648−99.3% | Reduced |
| Laffer Tengler Investments | 2,993 | $112.7K | 0.03% | +2,993 | New |
| Metropolitan Life Insurance Co | 3,025 | $113.9K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 4,235 | $159.0K | 0.00% | −10,213−70.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,008 | $161.6K | 0.01% | −12,928−76.3% | Reduced |
| US Bancorp | 4,687 | $176.5K | 0.00% | −841−15.2% | Reduced |
| KBC Group NV | 4,714 | $178.0K | 0.00% | +4,047+606.7% | Added |
| Allspring Global Investments Holdings, LLC | 5,418 | $204.0K | 0.00% | −132−2.4% | Reduced |
| Compagnie Lombard Odier SCmA | 5,469 | $206.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,602 | $206.9K | 0.00% | +7,602 | New |
| CIBC Asset Management Inc | 5,602 | $211.0K | 0.00% | +5,602 | New |
| Pictet Asset Management SA | 5,602 | $211.0K | 0.00% | +5,602 | New |
| Captrust Financial Advisors | 6,042 | $227.5K | 0.00% | −1,185−16.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,071 | $229.0K | 0.02% | +6,071 | New |
| Public Employees Retirement Association of Colorado | 6,354 | $239.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,246 | $241.3K | 0.00% | +386+6.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,574 | $247.6K | 0.04% | +6,574 | New |
| Marex Group plc | 6,577 | $247.7K | 0.04% | +6,577 | New |
| Ci Investments Inc. | 6,634 | $250.0K | 0.00% | +6,634 | New |
| Truist Financial Corp | 6,735 | $253.6K | 0.00% | −4,372−39.4% | Reduced |
| AXA S.A. | 6,900 | $259.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,994 | $263.4K | 0.00% | +1,134+19.4% | Added |