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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |