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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

Q2 2023 vs. Q1 2023

How the institutions holding Bread Financial Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of BFH: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2571255−1
Shares50.8M153.1K50.5M−101.1K (−0.2%)
Value$1.54B$4.64M$1.59B+$48.3M (+3.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to BFH in Q2 2023
InstitutionSharesValue% of portfolio
Pzena Investment Management LLC601,637$18.9M0.08%
Empowered Funds, LLC92,346$2.90M0.10%
EA Series Trust92,346$2.90M0.10%
Soros Fund Management LLCSuperinvestorSoros Fund Management86,500$2.72M0.06%
Amitell Capital Pte Ltd60,041$1.88M1.51%
Balyasny Asset Management LLC56,570$1.78M0.00%
Renaissance Technologies LLC53,742$1.69M0.00%
Ergoteles LLC28,103$882.2K0.04%
Miller Value Partners, LLC25,725$807.5K0.53%
Aigen Investment Management, LP23,828$748.0K0.11%
Mizuho Markets Americas LLC21,167$664.4K0.05%
Capula Management Ltd21,040$660.4K0.08%
Unison Advisors LLC16,951$532.1K0.06%
Prelude Capital Management, LLC15,840$497.2K0.04%
Keebeck Alpha, LP15,272$479.4K0.47%
Virginia Retirement Systems Et Al12,800$401.8K0.00%
Putnam Investments LLC12,404$389.4K0.00%
Voloridge Investment Management, LLC10,870$341.2K0.00%
National Asset Management, Inc.9,747$306.0K0.01%
Capstone Investment Advisors, LLC8,783$275.7K0.01%
Vident Investment Advisory, LLC8,592$269.5K0.01%
Captrust Financial Advisors6,844$214.8K0.00%
JustInvest LLC6,784$212.9K0.01%
Davy Global Fund Management Ltd6,592$206.9K0.04%
State of Wyoming1,973$61.9K0.02%
Raleigh Capital Management Inc.529$16.6K0.01%
Massmutual Trust Co FSB357$11.2K0.00%
Headlands Technologies LLC267$8.38K0.00%
Huntington National Bank140$4.39K0.00%
FIL Ltd131$4.11K0.00%
HST Ventures, LLC100$3.14K0.00%
Red Tortoise LLC60$1.88K0.00%
Abound Wealth Management10$3140.00%
Comerica Bank10,001$100.00%
Clear Street Markets LLC1$00.00%

Sold out (36)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (1)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC153,134$4.64M