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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, 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.

Institutional holdersQ2 2023: 255 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 heldQ2 2023: $1.59B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2023.

Institutions holding BFH in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Y.D. More Investments Ltd669$21.0K0.01%−60−8.2%Reduced
Versant Capital Management, Inc660$20.7K0.01%+14+2.2%Added
Raleigh Capital Management Inc.529$16.6K0.01%+529New
Northwestern Mutual Wealth Management Co501$15.7K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC390$12.2K0.00%−50−11.4%Reduced
Massmutual Trust Co FSB357$11.2K0.00%+357New
Barrow Hanley Mewhinney & Strauss LLC348$10.9K0.00%+281+419.4%Added
Federated Hermes, Inc.309$9.70K0.00%−15,204−98.0%Reduced
EverSource Wealth Advisors, LLC273$8.58K0.00%+268+5,360.0%Added
Headlands Technologies LLC267$8.38K0.00%+267New
Park Place Capital Corp264$8.29K0.00%00.0%Unchanged
Fifth Third Bancorp253$7.94K0.00%+9+3.7%Added
GHP Investment Advisors, Inc.195$7.86K0.00%00.0%Unchanged
Parkside Financial Bank & Trust238$7.47K0.00%+202+561.1%Added
Quadrant Capital Group LLC232$7.28K0.00%+44+23.4%Added
Sunbelt Securities, Inc.204$6.42K0.00%+1+0.5%Added
Quent Capital, LLC187$5.86K0.00%−33−15.0%Reduced
National Bank of Canada175$5.49K0.00%00.0%Unchanged
Bell Investment Advisors, Inc140$4.39K0.00%+52+59.1%Added
Huntington National Bank140$4.39K0.00%+140New
FIL Ltd131$4.11K0.00%+131New
Hexagon Capital Partners LLC104$3.27K0.00%+8+8.3%Added
HST Ventures, LLC100$3.14K0.00%+100New
Ronald Blue Trust, Inc.100$3.00K0.00%−280−73.7%Reduced
Farther Finance Advisors, LLC84$2.64K0.00%−4−4.5%Reduced
Sittner & Nelson, LLC75$2.35K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC68$2.13K0.00%00.0%Unchanged
Harbour Investments, Inc.66$2.08K0.00%00.0%Unchanged
ClariVest Asset Management LLC58$2.00K0.00%+21+56.8%Added
Red Tortoise LLC60$1.88K0.00%+60New
Farmers & Merchants Investments Inc45$1.41K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC38$1.19K0.00%00.0%Unchanged
Signaturefd, LLC35$1.10K0.00%−13−27.1%Reduced
JFS Wealth Advisors, LLC29$9110.00%+22+314.3%Added
Lindbrook Capital, LLC27$8480.00%−704−96.3%Reduced
Earnest Partners LLC27$8480.00%00.0%Unchanged
First Horizon Advisors, Inc.27$8480.00%00.0%Unchanged
HM Payson & Co26$8170.00%00.0%Unchanged
Brown Brothers Harriman & Co20$6280.00%00.0%Unchanged
Truvestments Capital LLC15$4560.00%+1+7.1%Added
Assetmark, Inc14$4390.00%00.0%Unchanged
Glassman Wealth Services14$4390.00%00.0%Unchanged
Abound Wealth Management10$3140.00%+10New
SJS Investment Consulting Inc.9$2830.00%−4−30.8%Reduced
Disciplined Investments, LLC9$2830.00%−1−10.0%Reduced
Parallel Advisors, LLC5$1570.00%−158−96.9%Reduced
Raffa Wealth Management, LLC4$1260.00%00.0%Unchanged
Allworth Financial LP3$950.00%00.0%Unchanged
Ridgewood Investments LLC2$640.00%00.0%Unchanged
Eagle Bay Advisors LLC1$270.00%−3−75.0%Reduced
Comerica Bank10,001$100.00%+10,001New
TD Ameritrade Investment Management, LLC5$00.00%00.0%Unchanged
Asset Dedication, LLC2$00.00%00.0%Unchanged
Clear Street Markets LLC1$00.00%+1New
IFP Advisors, Inc33––00.0%Unchanged
Allianz Asset Management GmbH0$00.00%−536,793−100.0%Sold out
Check Capital Management Inc0$00.00%−390,648−100.0%Sold out
Nomura Holdings Inc0$00.00%−145,763−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−104,891−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−85,577−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−81,737−100.0%Sold out
Sparta 24 Ltd.0$00.00%−71,167−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−58,854−100.0%Sold out
Hancock Whitney Corp0$00.00%−31,011−100.0%Sold out
Engineers Gate Manager LP0$00.00%−30,931−100.0%Sold out
Advisors Preferred, LLC0$00.00%−26,932−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−24,703−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−22,240−100.0%Sold out
Group One Trading, L.P.0$00.00%−21,740−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−14,465−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,780−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−13,500−100.0%Sold out
SG Americas Securities, LLC0$00.00%−11,291−100.0%Sold out
Greylin Investment Mangement Inc0$00.00%−9,165−100.0%Sold out
Verition Fund Management LLC0$00.00%−8,540−100.0%Sold out
Advisor Partners II, LLC0$00.00%−7,783−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−5,469−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−590−100.0%Sold out
Ellevest, Inc.0$00.00%−119−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−90−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−75−100.0%Sold out
Private Trust Co NA0$00.00%−58−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−56−100.0%Sold out
First Manhattan Co0$00.00%−28−100.0%Sold out
Spire Wealth Management0$00.00%−22−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−14−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−13−100.0%Sold out
TFC Financial Management0$00.00%−10−100.0%Sold out
Schubert & Co0$00.00%−9−100.0%Sold out
Steward Financial Group LLC0$00.00%−13−100.0%Sold out
Cerity Partners LLC0$00.00%−1,924−100.0%Sold out
ETF Managers Group, LLC––––Not filed