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, Q2 2023
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 255
- −1 vs. Q1 2023
- Shares held
- 50.5M
- −101.1K (−0.2%) vs. Q1 2023
- Total value
- $1.59B
- +$48.3M (+3.1%) vs. Q1 2023
- New holders
- 35
- 94 more added
- Sold out
- 36
- 83 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2023.
| 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 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Comerica Bank | 10,001 | $10 | 0.00% | +10,001 | New |
| Eagle Bay Advisors LLC | 1 | $27 | 0.00% | −3−75.0% | Reduced |
| Ridgewood Investments LLC | 2 | $64 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $95 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 4 | $126 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $157 | 0.00% | −158−96.9% | Reduced |
| SJS Investment Consulting Inc. | 9 | $283 | 0.00% | −4−30.8% | Reduced |
| Disciplined Investments, LLC | 9 | $283 | 0.00% | −1−10.0% | Reduced |
| Abound Wealth Management | 10 | $314 | 0.00% | +10 | New |
| Assetmark, Inc | 14 | $439 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $439 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 15 | $456 | 0.00% | +1+7.1% | Added |
| Brown Brothers Harriman & Co | 20 | $628 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 26 | $817 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 27 | $848 | 0.00% | −704−96.3% | Reduced |
| Earnest Partners LLC | 27 | $848 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 27 | $848 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $911 | 0.00% | +22+314.3% | Added |
| Signaturefd, LLC | 35 | $1.10K | 0.00% | −13−27.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.41K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 60 | $1.88K | 0.00% | +60 | New |
| ClariVest Asset Management LLC | 58 | $2.00K | 0.00% | +21+56.8% | Added |
| Harbour Investments, Inc. | 66 | $2.08K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.13K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 75 | $2.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 84 | $2.64K | 0.00% | −4−4.5% | Reduced |
| Ronald Blue Trust, Inc. | 100 | $3.00K | 0.00% | −280−73.7% | Reduced |
| HST Ventures, LLC | 100 | $3.14K | 0.00% | +100 | New |
| Hexagon Capital Partners LLC | 104 | $3.27K | 0.00% | +8+8.3% | Added |
| FIL Ltd | 131 | $4.11K | 0.00% | +131 | New |
| Bell Investment Advisors, Inc | 140 | $4.39K | 0.00% | +52+59.1% | Added |
| Huntington National Bank | 140 | $4.39K | 0.00% | +140 | New |
| National Bank of Canada | 175 | $5.49K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 187 | $5.86K | 0.00% | −33−15.0% | Reduced |
| Sunbelt Securities, Inc. | 204 | $6.42K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 232 | $7.28K | 0.00% | +44+23.4% | Added |
| Parkside Financial Bank & Trust | 238 | $7.47K | 0.00% | +202+561.1% | Added |
| GHP Investment Advisors, Inc. | 195 | $7.86K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 253 | $7.94K | 0.00% | +9+3.7% | Added |
| Park Place Capital Corp | 264 | $8.29K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 267 | $8.38K | 0.00% | +267 | New |
| EverSource Wealth Advisors, LLC | 273 | $8.58K | 0.00% | +268+5,360.0% | Added |
| Federated Hermes, Inc. | 309 | $9.70K | 0.00% | −15,204−98.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 348 | $10.9K | 0.00% | +281+419.4% | Added |
| Massmutual Trust Co FSB | 357 | $11.2K | 0.00% | +357 | New |
| Harbor Investment Advisory, LLC | 390 | $12.2K | 0.00% | −50−11.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 501 | $15.7K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 529 | $16.6K | 0.01% | +529 | New |
| Versant Capital Management, Inc | 660 | $20.7K | 0.01% | +14+2.2% | Added |
| Y.D. More Investments Ltd | 669 | $21.0K | 0.01% | −60−8.2% | Reduced |
| Quarry LP | 675 | $21.2K | 0.01% | −1,212−64.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 711 | $22.3K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 832 | $26.1K | 0.01% | +14+1.7% | Added |
| Leonteq Securities AG | 852 | $26.7K | 0.00% | +314+58.4% | Added |
| Tower Research Capital LLC (TRC) | 852 | $26.7K | 0.00% | −1,003−54.1% | Reduced |
| Lazard Asset Management LLC | 985 | $30.0K | 0.00% | +16+1.7% | Added |
| CWM, LLC | 1,190 | $37.0K | 0.00% | +855+255.2% | Added |
| Nomura Asset Management Co Ltd | 1,440 | $45.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,973 | $61.9K | 0.02% | +1,973 | New |
| Deseret Mutual Benefit Administrators | 2,178 | $68.4K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,535 | $79.6K | 0.00% | −454−15.2% | Reduced |
| Whittier Trust Co | 2,660 | $83.5K | 0.00% | −9−0.3% | Reduced |
| Covestor Ltd | 2,772 | $87.0K | 0.07% | +438+18.8% | Added |
| Metropolitan Life Insurance Co | 2,780 | $87.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,033 | $95.2K | 0.00% | +125+4.3% | Added |
| Laffer Tengler Investments | 3,059 | $96.0K | 0.03% | +7+0.2% | Added |
| US Bancorp | 3,767 | $118.2K | 0.00% | −763−16.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,008 | $125.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,047 | $127.0K | 0.00% | −667−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,782 | $150.9K | 0.00% | −197−4.0% | Reduced |
| Russell Investments Group, Ltd. | 5,269 | $165.4K | 0.00% | +5,143+4,081.7% | Added |
| Public Employees Retirement Association of Colorado | 6,354 | $199.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 6,592 | $206.9K | 0.04% | +6,592 | New |
| JustInvest LLC | 6,784 | $212.9K | 0.01% | +6,784 | New |
| Captrust Financial Advisors | 6,844 | $214.8K | 0.00% | +6,844 | New |
| Quantbot Technologies LP | 6,858 | $215.3K | 0.01% | −25,404−78.7% | Reduced |
| Ingalls & Snyder LLC | 7,101 | $223.0K | 0.01% | −991−12.2% | Reduced |
| GWM Advisors LLC | 7,164 | $224.9K | 0.00% | −26−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,622 | $239.3K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 7,755 | $243.4K | 0.00% | – | – |
| ProShare Advisors LLC | 7,878 | $247.3K | 0.00% | −8−0.1% | Reduced |
| Everence Capital Management Inc | 8,810 | $248.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 8,000 | $251.1K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,253 | $259.1K | 0.00% | +1,259+18.0% | Added |
| Vident Investment Advisory, LLC | 8,592 | $269.5K | 0.01% | +8,592 | New |
| Point72 Middle East FZE | 8,649 | $271.5K | 0.02% | −2,570−22.9% | Reduced |
| Capstone Investment Advisors, LLC | 8,783 | $275.7K | 0.01% | +8,783 | New |
| Reynders McVeigh Capital Management, LLC | 9,462 | $297.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,747 | $306.0K | 0.01% | +9,747 | New |
| Mutual of America Capital Management LLC | 9,790 | $307.3K | 0.00% | −477−4.6% | Reduced |
| CSS LLC | 10,000 | $313.9K | 0.02% | −1,000−9.1% | Reduced |
| Innovis Asset Management LLC | 10,299 | $323.3K | 0.12% | +78+0.8% | Added |
| Marex Group plc | 10,308 | $323.6K | 0.06% | −1,404−12.0% | Reduced |
| JBF Capital, Inc. | 10,500 | $329.6K | 0.07% | +4,500+75.0% | Added |
| Voloridge Investment Management, LLC | 10,870 | $341.2K | 0.00% | +10,870 | New |