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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,349 | $277.3K | 0.00% | +2,410+48.8% | Added |
| Quantamental Technologies LLC | 7,576 | $285.3K | 0.13% | +1,204+18.9% | Added |
| Bayesian Capital Management, LP | 7,600 | $286.2K | 0.04% | +7,600 | New |
| Tudor Investment Corp Et Al | 7,795 | $294.0K | 0.01% | −19,343−71.3% | Reduced |
| UBS Group AG | 7,878 | $296.7K | 0.00% | −7,483−48.7% | Reduced |
| ProShare Advisors LLC | 7,896 | $297.4K | 0.00% | −349−4.2% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $301.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 8,000 | $301.3K | 0.02% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 8,049 | $303.1K | 0.02% | +1,105+15.9% | Added |
| Qsemble Capital Management, LP | 8,100 | $305.0K | 0.21% | +8,100 | New |
| Leonteq Securities AG | 8,199 | $308.8K | 0.02% | −2,107−20.4% | Reduced |
| Seven Eight Capital, LP | 8,772 | $330.4K | 0.09% | +8,772 | New |
| Sigma Planning Corp | 8,787 | $330.9K | 0.01% | +722+9.0% | Added |
| Everence Capital Management Inc | 8,810 | $332.0K | 0.03% | +8,810 | New |
| Amundi | 8,869 | $346.7K | 0.00% | −1,596−15.3% | Reduced |
| Teacher Retirement System of Texas | 9,280 | $349.0K | 0.00% | +2,136+29.9% | Added |
| Reynders McVeigh Capital Management, LLC | 9,462 | $356.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,598 | $361.6K | 0.00% | +9,598 | New |
| Ingalls & Snyder LLC | 9,933 | $374.0K | 0.02% | −900−8.3% | Reduced |
| Innovis Asset Management LLC | 10,209 | $384.5K | 0.17% | +10,209 | New |
| Advisors Preferred, LLC | 10,211 | $387.4K | 0.17% | +10,211 | New |
| Mutual of America Capital Management LLC | 10,449 | $393.5K | 0.00% | −29,602−73.9% | Reduced |
| Hosking Partners LLP | 10,583 | $398.6K | 0.02% | −12,407−54.0% | Reduced |
| Cipher Capital LP | 11,396 | $429.2K | 0.08% | +11,396 | New |
| Versor Investments LP | 11,400 | $429.3K | 0.04% | −5,500−32.5% | Reduced |
| CIBC World Markets Inc. | 11,418 | $430.0K | 0.00% | +11,418 | New |
| Wolverine Asset Management LLC | 11,744 | $442.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,875 | $447.2K | 0.00% | +11,875 | New |
| Russell Investments Group, Ltd. | 12,161 | $458.0K | 0.00% | −5,810−32.3% | Reduced |
| Delphia (USA) Inc. | 12,227 | $460.5K | 0.53% | −4,438−26.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,762 | $480.6K | 0.00% | +340+2.7% | Added |
| Nierenberg Investment Management Company, Inc. | 12,855 | $484.1K | 0.36% | −14,700−53.3% | Reduced |
| Corton Capital Inc. | 13,307 | $501.1K | 0.41% | −3,055−18.7% | Reduced |
| Cubic Asset Management, LLC | 13,462 | $507.0K | 0.14% | −375−2.7% | Reduced |
| Arizona State Retirement System | 14,065 | $529.7K | 0.01% | +539+4.0% | Added |
| Quantinno Capital Management LP | 14,271 | $537.0K | 0.04% | +7,143+100.2% | Added |
| Bessemer Group Inc | 14,847 | $559.0K | 0.00% | −280−1.9% | Reduced |
| First Republic Investment Management, Inc. | 15,079 | $567.9K | 0.00% | −470−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,341 | $578.0K | 0.01% | +6,872+81.1% | Added |
| Nisa Investment Advisors, LLC | 15,873 | $598.0K | 0.00% | +14,583+1,130.5% | Added |
| The PNC Financial Services Group, Inc. | 16,466 | $620.1K | 0.00% | +625+3.9% | Added |
| Oregon Public Employees Retirement Fund | 16,582 | $624.5K | 0.01% | +2,087+14.4% | Added |
| Millennium Management LLC | 17,443 | $657.0K | 0.00% | −343,349−95.2% | Reduced |
| Squarepoint Ops LLC | 17,613 | $663.3K | 0.00% | +17,613 | New |
| Ensign Peak Advisors, Inc | 18,650 | $702.4K | 0.00% | +2,100+12.7% | Added |
| Voya Investment Management LLC | 18,655 | $702.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,744 | $705.9K | 0.00% | +2,282+13.9% | Added |
| Manufacturers Life Insurance Company, The | 19,736 | $743.3K | 0.00% | −38,896−66.3% | Reduced |
| Quadrature Capital Ltd | 19,935 | $750.9K | 0.02% | −8,306−29.4% | Reduced |
| Occudo Quantitative Strategies LP | 20,368 | $767.1K | 0.09% | −6,367−23.8% | Reduced |
| Mork Capital Management, LLC | 20,400 | $768.3K | 0.59% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 20,547 | $773.8K | 0.02% | +20,547 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,269 | $801.0K | 0.00% | 00.0% | Unchanged |
| Vista Investment Management | 21,642 | $815.1K | 0.47% | +639+3.0% | Added |
| Chicago Capital, LLC | 21,877 | $823.9K | 0.05% | −400−1.8% | Reduced |
| Canada Pension Plan Investment Board | 22,300 | $839.8K | 0.00% | −165,800−88.1% | Reduced |
| State of Tennessee, Treasury Department | 22,450 | $846.0K | 0.00% | +22,450 | New |
| Amalgamated Bank | 22,682 | $854.0K | 0.01% | −10,333−31.3% | Reduced |
| Price T Rowe Associates Inc | 23,348 | $879.0K | 0.00% | +665+2.9% | Added |
| Gsa Capital Partners LLP | 23,366 | $880.0K | 0.11% | +12,061+106.7% | Added |
| Royal Bank of Canada | 23,362 | $881.0K | 0.00% | −6,766−22.5% | Reduced |
| Louisiana State Employees Retirement System | 23,700 | $893.0K | 0.02% | +10,400+78.2% | Added |
| MetLife Investment Management | 26,064 | $981.6K | 0.01% | −30,986−54.3% | Reduced |
| American International Group, Inc. | 27,205 | $1.02M | 0.01% | −74,711−73.3% | Reduced |
| Algert Global LLC | 27,634 | $1.04M | 0.06% | −20,366−42.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 28,533 | $1.07M | 0.00% | +3,642+14.6% | Added |
| Hancock Whitney Corp | 28,628 | $1.08M | 0.04% | −5,015−14.9% | Reduced |
| Two Sigma Advisers, LP | 29,000 | $1.09M | 0.00% | +3,500+13.7% | Added |
| Barclays PLC | 29,219 | $1.10M | 0.00% | +23,896+448.9% | Added |
| Stifel Financial Corp | 31,121 | $1.17M | 0.00% | +463+1.5% | Added |
| Comerica Bank | 30,486 | $1.17M | 0.01% | +7,091+30.3% | Added |
| Jump Financial, LLC | 31,200 | $1.17M | 0.06% | −16,483−34.6% | Reduced |
| Texas Permanent School Fund | 33,445 | $1.26M | 0.02% | −2,344−6.5% | Reduced |
| Wells Fargo & Company | 34,223 | $1.29M | 0.00% | −58,630−63.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,540 | $1.30M | 0.01% | +18,640+117.2% | Added |
| State of Alaska, Department of Revenue | 34,750 | $1.31M | 0.02% | +27,625+387.7% | Added |
| Federated Hermes, Inc. | 35,106 | $1.32M | 0.00% | −131,623−78.9% | Reduced |
| Yousif Capital Management, LLC | 35,521 | $1.34M | 0.02% | +6,470+22.3% | Added |
| Two Sigma Investments, LP | 38,059 | $1.43M | 0.00% | +38,059 | New |
| Man Group plc | 38,095 | $1.43M | 0.01% | +38,095 | New |
| swisspartners Ltd. | 43,850 | $1.65M | 2.11% | 00.0% | Unchanged |
| Credit Suisse AG | 44,220 | $1.67M | 0.00% | +621+1.4% | Added |
| State of Wisconsin Investment Board | 45,312 | $1.71M | 0.01% | −3,066−6.3% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $1.75M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,006 | $1.77M | 0.01% | −9,809−17.3% | Reduced |
| Mackenzie Financial Corp | 47,519 | $1.79M | 0.00% | −165−0.3% | Reduced |
| CenterBook Partners LP | 50,760 | $1.91M | 0.31% | +9,233+22.2% | Added |
| Jane Street Group, LLC | 52,632 | $1.98M | 0.00% | +41,395+368.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,354 | $2.01M | 0.02% | +33,591+170.0% | Added |
| Thrivent Financial for Lutherans | 55,885 | $2.10M | 0.01% | −6,966−11.1% | Reduced |
| Basswood Capital Management, L.L.C. | 56,245 | $2.12M | 0.16% | +56,245 | New |
| SEI Investments Co | 58,634 | $2.21M | 0.00% | −14,326−19.6% | Reduced |
| State of New Jersey Common Pension Fund D | 58,854 | $2.22M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 62,379 | $2.35M | 0.01% | −3,032−4.6% | Reduced |
| Alliancebernstein L.P. | 64,309 | $2.42M | 0.00% | −43,226−40.2% | Reduced |
| California State Teachers Retirement System | 64,921 | $2.44M | 0.00% | +967+1.5% | Added |
| Great West Life Assurance Co | 65,651 | $2.48M | 0.01% | +24,678+60.2% | Added |
| Sparta 24 Ltd. | 66,667 | $2.51M | 2.16% | +66,667 | New |
| New York State Teachers Retirement System | 67,172 | $2.53M | 0.01% | +7,632+12.8% | Added |
| Graham Capital Management, L.P. | 69,442 | $2.62M | 0.10% | −18,706−21.2% | Reduced |