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, Q1 2023
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2023. 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
- 257
- −9 vs. Q4 2022
- Shares held
- 50.8M
- −689.5K (−1.3%) vs. Q4 2022
- Total value
- $1.54B
- −$398.8M (−20.6%) vs. Q4 2022
- New holders
- 28
- 89 more added
- Sold out
- 37
- 92 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 13 | $0 | 0.00% | −2−13.3% | Reduced |
| Ridgewood Investments LLC | 2 | $62 | 0.00% | +2 | New |
| Allworth Financial LP | 3 | $91 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4 | $116 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $121 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $152 | 0.00% | −369−98.7% | Reduced |
| JFS Wealth Advisors, LLC | 7 | $213 | 0.00% | −31−81.6% | Reduced |
| Schubert & Co | 9 | $273 | 0.00% | −4−30.8% | Reduced |
| Disciplined Investments, LLC | 10 | $303 | 0.00% | +2+25.0% | Added |
| TFC Financial Management | 10 | $305 | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13 | $364 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 13 | $395 | 0.00% | +2+18.2% | Added |
| Assetmark, Inc | 14 | $424 | 0.00% | −19−57.6% | Reduced |
| AdvisorNet Financial, Inc | 14 | $424 | 0.00% | +2+16.7% | Added |
| Glassman Wealth Services | 14 | $424 | 0.00% | +3+27.3% | Added |
| Truvestments Capital LLC | 14 | $437 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20 | $606 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 22 | $667 | 0.00% | −71−76.3% | Reduced |
| HM Payson & Co | 26 | $789 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 27 | $819 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 27 | $819 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 28 | $848 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 36 | $1.09K | 0.00% | −32−47.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.15K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.36K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $1.46K | 0.00% | −16−25.0% | Reduced |
| WR Wealth Planners, LLC | 56 | $1.70K | 0.00% | +56 | New |
| Private Trust Co NA | 58 | $1.76K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $2.00K | 0.00% | +1+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 67 | $2.03K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.05K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 75 | $2.27K | 0.00% | −120−61.5% | Reduced |
| Sittner & Nelson, LLC | 75 | $2.27K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 88 | $2.67K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 88 | $2.67K | 0.00% | −26−22.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 90 | $2.73K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 96 | $2.91K | 0.00% | −39−28.9% | Reduced |
| Ellevest, Inc. | 119 | $3.61K | 0.00% | −583−83.0% | Reduced |
| Russell Investments Group, Ltd. | 126 | $3.82K | 0.00% | −12,035−99.0% | Reduced |
| Parallel Advisors, LLC | 163 | $4.95K | 0.00% | −69−29.7% | Reduced |
| National Bank of Canada | 175 | $5.30K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 188 | $5.70K | 0.00% | −22−10.5% | Reduced |
| GHP Investment Advisors, Inc. | 195 | $5.91K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 203 | $6.00K | 0.00% | +203 | New |
| Y.D. More Investments Ltd | 729 | $6.11K | 0.00% | −294−28.7% | Reduced |
| Quent Capital, LLC | 220 | $6.67K | 0.00% | +1+0.5% | Added |
| Fifth Third Bancorp | 244 | $7.40K | 0.00% | −47−16.2% | Reduced |
| Park Place Capital Corp | 264 | $8.00K | 0.00% | +78+41.9% | Added |
| CWM, LLC | 335 | $10.0K | 0.00% | +41+13.9% | Added |
| Harbor Investment Advisory, LLC | 440 | $13.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 380 | $14.0K | 0.00% | −468−55.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 501 | $15.2K | 0.00% | +295+143.2% | Added |
| Leonteq Securities AG | 538 | $16.3K | 0.00% | −7,661−93.4% | Reduced |
| Belpointe Asset Management LLC | 590 | $17.9K | 0.00% | +435+280.6% | Added |
| Versant Capital Management, Inc | 646 | $19.6K | 0.01% | +360+125.9% | Added |
| Steward Partners Investment Advisory, LLC | 711 | $21.6K | 0.00% | −300−29.7% | Reduced |
| Lindbrook Capital, LLC | 731 | $22.2K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 818 | $24.8K | 0.01% | −11−1.3% | Reduced |
| Lazard Asset Management LLC | 969 | $29.0K | 0.00% | +79+8.9% | Added |
| Nomura Asset Management Co Ltd | 1,440 | $43.7K | 0.00% | +520+56.5% | Added |
| Tower Research Capital LLC (TRC) | 1,855 | $56.0K | 0.00% | −761−29.1% | Reduced |
| Quarry LP | 1,887 | $57.2K | 0.03% | +1,699+903.7% | Added |
| Deseret Mutual Benefit Administrators | 2,178 | $66.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 2,334 | $71.0K | 0.06% | −34−1.4% | Reduced |
| Whittier Trust Co | 2,669 | $80.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,780 | $84.3K | 0.00% | −245−8.1% | Reduced |
| Bokf, NA | 2,908 | $88.2K | 0.00% | +2,908 | New |
| Allspring Global Investments Holdings, LLC | 2,989 | $90.6K | 0.00% | −2,429−44.8% | Reduced |
| Laffer Tengler Investments | 3,052 | $92.5K | 0.03% | +59+2.0% | Added |
| Ameritas Investment Partners, Inc. | 4,008 | $121.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,530 | $137.3K | 0.00% | −157−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,553 | $138.0K | 0.00% | −11,320−71.3% | Reduced |
| KBC Group NV | 4,714 | $143.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,965 | $150.0K | 0.00% | −18,397−78.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,979 | $151.3K | 0.00% | −2,370−32.2% | Reduced |
| Compagnie Lombard Odier SCmA | 5,469 | $165.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,985 | $181.5K | 0.00% | −1,893−24.0% | Reduced |
| JBF Capital, Inc. | 6,000 | $181.9K | 0.04% | +6,000 | New |
| Public Employees Retirement Association of Colorado | 6,354 | $193.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6,502 | $197.0K | 0.00% | −132−2.0% | Reduced |
| Creative Planning | 6,796 | $206.1K | 0.00% | −11,948−63.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,994 | $212.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,047 | $213.7K | 0.00% | +312+4.6% | Added |
| GWM Advisors LLC | 7,190 | $218.0K | 0.00% | −551−7.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,622 | $231.1K | 0.00% | +7,622 | New |
| Advisor Partners II, LLC | 7,783 | $236.0K | 0.01% | −266−3.3% | Reduced |
| ProShare Advisors LLC | 7,886 | $239.1K | 0.00% | −10−0.1% | Reduced |
| Logan Capital Management Inc | 8,000 | $242.6K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 8,092 | $245.0K | 0.01% | −1,841−18.5% | Reduced |
| Bank of Montreal | 8,220 | $249.2K | 0.00% | +1,974+31.6% | Added |
| Two Sigma Investments, LP | 8,500 | $257.7K | 0.00% | −29,559−77.7% | Reduced |
| Verition Fund Management LLC | 8,540 | $258.9K | 0.00% | +8,540 | New |
| Amundi | 9,218 | $266.6K | 0.00% | +349+3.9% | Added |
| Everence Capital Management Inc | 8,810 | $267.0K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,889 | $270.0K | 0.00% | −2,529−22.1% | Reduced |
| Greylin Investment Mangement Inc | 9,165 | $277.9K | 0.05% | +9,165 | New |