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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 731 | $27.5K | 0.00% | −4−0.5% | Reduced |
| Ronald Blue Trust, Inc. | 848 | $27.0K | 0.00% | +328+63.1% | Added |
| Ellevest, Inc. | 702 | $26.4K | 0.00% | +266+61.0% | Added |
| Simplex Trading, LLC | 601 | $22.0K | 0.00% | +601 | New |
| Quantbot Technologies LP | 537 | $20.2K | 0.00% | −36,853−98.6% | Reduced |
| Harbor Investment Advisory, LLC | 440 | $16.6K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 411 | $15.5K | 0.01% | −298−42.0% | Reduced |
| EverSource Wealth Advisors, LLC | 374 | $14.1K | 0.00% | +363+3,300.0% | Added |
| CWM, LLC | 294 | $11.0K | 0.00% | −443−60.1% | Reduced |
| Fifth Third Bancorp | 291 | $11.0K | 0.00% | −93−24.2% | Reduced |
| Y.D. More Investments Ltd | 1,023 | $10.8K | 0.00% | +1,023 | New |
| Versant Capital Management, Inc | 286 | $10.8K | 0.00% | +286 | New |
| Umb Bank N A | 278 | $10.0K | 0.00% | +278 | New |
| Parallel Advisors, LLC | 232 | $8.74K | 0.00% | −1−0.4% | Reduced |
| Quent Capital, LLC | 219 | $8.27K | 0.00% | −181−45.3% | Reduced |
| Quadrant Capital Group LLC | 210 | $7.91K | 0.00% | −20−8.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 206 | $7.76K | 0.00% | −28−12.0% | Reduced |
| 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 |
| Quarry LP | 188 | $7.08K | 0.01% | +188 | New |
| Park Place Capital Corp | 186 | $7.00K | 0.00% | +186 | New |
| National Bank of Canada | 175 | $6.59K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 155 | $5.84K | 0.00% | +155 | New |
| Hexagon Capital Partners LLC | 135 | $5.08K | 0.00% | +46+51.7% | Added |
| Cutler Group LP | 146 | $5.00K | 0.00% | +146 | New |
| Bell Investment Advisors, Inc | 114 | $4.29K | 0.00% | +48+72.7% | Added |
| Spire Wealth Management | 93 | $4.00K | 0.00% | +93 | New |
| Federation des caisses Desjardins du Quebec | 90 | $3.39K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 88 | $3.31K | 0.00% | +88 | New |
| Sittner & Nelson, LLC | 75 | $2.83K | 0.00% | +75 | New |
| Parkside Financial Bank & Trust | 68 | $2.56K | 0.00% | +32+88.9% | Added |
| Beaird Harris Wealth Management, LLC | 68 | $2.55K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 67 | $2.52K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 65 | $2.46K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 64 | $2.41K | 0.00% | −61−48.8% | Reduced |
| GWM Advisors LLC | 7,741 | $2.40K | 0.00% | +7,741 | New |
| 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 |
| Farmers & Merchants Investments Inc | 45 | $1.70K | 0.00% | +24+114.3% | Added |
| JFS Wealth Advisors, LLC | 38 | $1.43K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.43K | 0.00% | +38 | New |
| Romano Brothers and Company | 34 | $1.28K | 0.00% | +34 | New |
| Assetmark, Inc | 33 | $1.24K | 0.00% | −29−46.8% | Reduced |
| First Manhattan Co | 28 | $1.05K | 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 |
| ClariVest Asset Management LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 26 | $979 | 0.00% | −25−49.0% | Reduced |
| Brown Brothers Harriman & Co | 20 | $753 | 0.00% | −153−88.4% | Reduced |
| Prestige Wealth Management Group LLC | 16 | $603 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14 | $539 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $490 | 0.00% | +1+8.3% | Added |
| AdvisorNet Financial, Inc | 12 | $452 | 0.00% | +12 | New |
| Glassman Wealth Services | 11 | $414 | 0.00% | −26−70.3% | Reduced |
| SJS Investment Consulting Inc. | 11 | $414 | 0.00% | −3−21.4% | Reduced |
| TFC Financial Management | 10 | $379 | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 9 | $349 | 0.00% | +9 | New |
| Disciplined Investments, LLC | 8 | $301 | 0.00% | −3−27.3% | Reduced |
| Comerica Securities,inc. | 7 | $264 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 4 | $151 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4 | $144 | 0.00% | −648−99.4% | Reduced |
| Allworth Financial LP | 3 | $113 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $66 | 0.00% | +38 | New |
| 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 |
| IFP Advisors, Inc | 581 | – | – | +26+4.7% | Added |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −700,058−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −546,654−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −505,527−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −344,242−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −197,325−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −182,348−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −49,657−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −65,259−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,029−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,155−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −26,235−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −25,593−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −19,751−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,930−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,282−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,458−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,759−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −4,462−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −808−100.0% | Sold out |