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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.

Other share classesBFH.PABFH.PB

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.

Institutional holdersQ1 2023: 257 institutions
Q1 2021: 384 institutionsQ2 2021: 388 institutionsQ3 2021: 359 institutionsQ4 2021: 347 institutionsQ1 2022: 307 institutionsQ2 2022: 288 institutionsQ3 2022: 266 institutionsQ4 2022: 269 institutionsQ1 2023: 257 institutionsQ2 2023: 255 institutionsQ3 2023: 263 institutionsQ4 2023: 271 institutionsQ1 2024: 278 institutionsQ2 2024: 289 institutionsQ3 2024: 328 institutionsQ4 2024: 329 institutionsQ1 2025: 324 institutionsQ2 2025: 339 institutionsQ3 2025: 345 institutionsQ4 2025: 375 institutionsQ1 2026: 389 institutionsQ2 2026: 420 institutions
Value heldQ1 2023: $1.54B
Q1 2021: $5.27BQ2 2021: $4.98BQ3 2021: $4.57BQ4 2021: $3.03BQ1 2022: $2.57BQ2 2022: $1.79BQ3 2022: $1.54BQ4 2022: $1.95BQ1 2023: $1.54BQ2 2023: $1.59BQ3 2023: $1.76BQ4 2023: $1.66BQ1 2024: $1.93BQ2 2024: $2.37BQ3 2024: $2.44BQ4 2024: $3.00BQ1 2025: $2.47BQ2 2025: $2.77BQ3 2025: $2.72BQ4 2025: $3.47BQ1 2026: $3.24BQ2 2026: $4.30B
Institutions holding BFH and their total value by quarter
QuarterHoldersValue
Q2 2026420$4.30B
Q1 2026389$3.24B
Q4 2025375$3.47B
Q3 2025345$2.72B
Q2 2025339$2.77B
Q1 2025324$2.47B
Q4 2024329$3.00B
Q3 2024328$2.44B
Q2 2024289$2.37B
Q1 2024278$1.93B
Q4 2023271$1.66B
Q3 2023263$1.76B
Q2 2023255$1.59B
Q1 2023257$1.54B
Q4 2022269$1.95B
Q3 2022266$1.54B
Q2 2022288$1.79B
Q1 2022307$2.57B
Q4 2021347$3.03B
Q3 2021359$4.57B
Q2 2021388$4.98B
Q1 2021384$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.

Institutions holding BFH in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Reynders McVeigh Capital Management, LLC9,462$287.0K0.02%00.0%Unchanged
XTX Topco Ltd9,944$301.5K0.06%+9,944New
Innovis Asset Management LLC10,221$309.9K0.13%+12+0.1%Added
Mutual of America Capital Management LLC10,267$311.3K0.00%−182−1.7%Reduced
Quadrature Capital Ltd10,660$323.1K0.01%−9,275−46.5%Reduced
The PNC Financial Services Group, Inc.10,860$329.3K0.00%−5,606−34.0%Reduced
CSS LLC11,000$333.5K0.03%+11,000New
Point72 Middle East FZE11,219$340.2K0.02%+11,219New
SG Americas Securities, LLC11,291$342.0K0.00%+11,291New
Marex Group plc11,712$355.1K0.05%+5,135+78.1%Added
Sigma Planning Corp12,378$375.3K0.01%+3,591+40.9%Added
State Board of Administration of Florida Retirement System12,762$386.9K0.00%00.0%Unchanged
Delphia (USA) Inc.13,137$398.3K0.49%+910+7.4%Added
Cubic Asset Management, LLC13,342$404.5K0.11%−120−0.9%Reduced
Aquatic Capital Management LLC13,500$409.0K0.03%+13,500New
Shell Asset Management Co13,652$414.0K0.02%+11,409+508.6%Added
Marshall Wace, LLP13,780$417.8K0.00%+13,780New
Arizona State Retirement System14,445$438.0K0.00%+380+2.7%Added
Campbell & CO Investment Adviser LLC14,465$438.6K0.08%+14,465New
Hantz Financial Services, Inc.14,602$443.0K0.01%+10,367+244.8%Added
Bessemer Group Inc14,847$450.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky15,341$465.0K0.00%00.0%Unchanged
Federated Hermes, Inc.15,513$470.4K0.00%−19,593−55.8%Reduced
Oregon Public Employees Retirement Fund16,042$486.4K0.01%−540−3.3%Reduced
Corton Capital Inc.16,210$491.5K0.34%+2,903+21.8%Added
First Republic Investment Management, Inc.16,929$513.3K0.00%+1,850+12.3%Added
SEI Investments Co17,865$541.4K0.00%−40,769−69.5%Reduced
Mitsubishi UFJ Trust & Banking Corp18,531$561.9K0.00%−10,002−35.1%Reduced
Two Sigma Advisers, LP18,600$564.0K0.00%−10,400−35.9%Reduced
Voya Investment Management LLC18,655$565.6K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc18,900$573.0K0.00%+250+1.3%Added
Versor Investments LP19,544$592.6K0.08%+8,144+71.4%Added
Manufacturers Life Insurance Company, The19,811$600.7K0.00%+75+0.4%Added
Maryland State Retirement & Pension System20,076$608.7K0.01%−471−2.3%Reduced
Mork Capital Management, LLC20,400$618.5K0.50%00.0%Unchanged
Amalgamated Bank20,981$636.0K0.01%−1,701−7.5%Reduced
Janus Henderson Group PLC21,560$653.2K0.00%+11,962+124.6%Added
Group One Trading, L.P.21,740$659.2K0.03%+21,740New
Vista Investment Management21,810$661.3K0.35%+168+0.8%Added
Mirae Asset Global Investments Co., Ltd.21,846$662.4K0.00%+577+2.7%Added
Chicago Capital, LLC21,877$663.3K0.03%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC22,240$674.3K0.00%−12,300−35.6%Reduced
Louisiana State Employees Retirement System23,200$703.4K0.02%−500−2.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.24,703$749.0K0.00%−68,943−73.6%Reduced
State of Tennessee, Treasury Department25,587$775.8K0.00%+3,137+14.0%Added
MetLife Investment Management26,064$790.3K0.01%00.0%Unchanged
CenterBook Partners LP26,167$793.4K0.11%−24,593−48.4%Reduced
Advisors Preferred, LLC26,932$815.5K0.28%+16,721+163.8%Added
American International Group, Inc.27,329$828.6K0.01%+124+0.5%Added
Price T Rowe Associates Inc28,139$854.0K0.00%+4,791+20.5%Added
Engineers Gate Manager LP30,931$937.8K0.04%+30,931New
Hancock Whitney Corp31,011$940.0K0.04%+2,383+8.3%Added
Barclays PLC31,394$951.9K0.00%+2,175+7.4%Added
Yousif Capital Management, LLC31,856$965.9K0.01%−3,665−10.3%Reduced
Quantbot Technologies LP32,262$978.2K0.07%+31,725+5,907.8%Added
State of Alaska, Department of Revenue34,138$1.03M0.01%−612−1.8%Reduced
Jane Street Group, LLC34,392$1.04M0.00%−18,240−34.7%Reduced
Stifel Financial Corp36,064$1.09M0.00%+4,943+15.9%Added
HRT Financial LP36,203$1.10M0.01%+36,203New
Wells Fargo & Company38,561$1.17M0.00%+4,338+12.7%Added
State of Wisconsin Investment Board40,790$1.24M0.00%−4,522−10.0%Reduced
Credit Suisse AG45,560$1.38M0.00%+1,340+3.0%Added
Nierenberg Investment Management Company, Inc.45,750$1.39M1.05%+32,895+255.9%Added
Texas Permanent School Fund47,190$1.43M0.01%+13,745+41.1%Added
Trexquant Investment LP48,092$1.46M0.04%+48,092New
Bridgeway Capital Management, LLC49,020$1.49M0.04%+49,020New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys52,786$1.60M0.01%−568−1.1%Reduced
Thrivent Financial for Lutherans54,153$1.64M0.00%−1,732−3.1%Reduced
Alliancebernstein L.P.55,382$1.68M0.00%−8,927−13.9%Reduced
State of New Jersey Common Pension Fund D58,854$1.78M0.01%00.0%Unchanged
Great West Life Assurance Co61,624$1.87M0.00%−4,027−6.1%Reduced
California State Teachers Retirement System64,140$1.94M0.00%−781−1.2%Reduced
Algert Global LLC64,203$1.95M0.09%+36,569+132.3%Added
Qube Research & Technologies Ltd66,613$2.02M0.01%+66,613New
Squarepoint Ops LLC67,539$2.05M0.01%+49,926+283.5%Added
Royce & Associates LP68,603$2.08M0.02%+68,603New
New York State Teachers Retirement System69,728$2.11M0.00%+2,556+3.8%Added
Citigroup Inc70,956$2.15M0.00%−13,258−15.7%Reduced
Sparta 24 Ltd.71,167$2.16M1.85%+4,500+6.7%Added
Courant Investment Management LLC72,000$2.18M2.41%00.0%Unchanged
Holocene Advisors, LP72,633$2.20M0.01%+10,254+16.4%Added
Arrowstreet Capital, Limited Partnership73,475$2.23M0.00%−904,160−92.5%Reduced
Candriam Luxembourg S.C.A.81,737$2.28M0.02%+81,737New
Tudor Investment Corp Et Al85,577$2.60M0.05%+77,782+997.8%Added
APG Asset Management N.V.93,600$2.61M0.01%−1,400−1.5%Reduced
Public Sector Pension Investment Board87,680$2.66M0.02%−104,016−54.3%Reduced
Canada Pension Plan Investment Board88,200$2.67M0.00%+65,900+295.5%Added
Jump Financial, LLC88,783$2.69M0.11%+57,583+184.6%Added
Moore Capital Management, LP89,583$2.72M0.08%+89,583New
Graphene Investments SAS93,600$2.84M1.90%+16,600+21.6%Added
New York State Common Retirement Fund94,587$2.87M0.00%+2,844+3.1%Added
FMR LLC95,689$2.90M0.00%−3,101,059−97.0%Reduced
Hudson Bay Capital Management LP100,000$3.03M0.03%+100,000New
UBS Asset Management Americas Inc101,441$3.08M0.00%−774,306−88.4%Reduced
California Public Employees Retirement System103,033$3.12M0.00%−10,562−9.3%Reduced
Alyeska Investment Group, L.P.104,891$3.18M0.03%−412,031−79.7%Reduced
Denali Advisors LLC105,702$3.20M1.33%+10,302+10.8%Added
First Trust Advisors LP106,959$3.24M0.00%−6,053−5.4%Reduced
Swiss National Bank107,623$3.26M0.00%−12,700−10.6%Reduced
Man Group plc–$3.32M0.01%––