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.
Q3 2023 vs. Q2 2023
How the institutions holding Bread Financial Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 255 | 1 | 263 | +9 |
| Shares | 50.5M | 92.3K | 51.4M | +1.00M (+2.0%) |
| Value | $1.59B | $2.90M | $1.76B | +$177.0M (+11.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (33)
Institutions that held Bread Financial Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (24)
Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Squarepoint Ops LLC | 106,290 | $3.34M |
| Moore Capital Management, LP | 89,583 | $2.81M |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 86,500 | $2.72M |
| Amitell Capital Pte Ltd | 60,041 | $1.88M |
| Ergoteles LLC | 28,103 | $882.2K |
| APG Asset Management N.V. | 23,883 | $687.2K |
| Delphia (USA) Inc. | 11,258 | $353.4K |
| Ci Investments Inc. | 11,234 | $353.0K |
| National Asset Management, Inc. | 9,747 | $306.0K |
| Point72 Middle East FZE | 8,649 | $271.5K |
| Vident Investment Advisory, LLC | 8,592 | $269.5K |
| Everence Capital Management Inc | 8,810 | $248.0K |
| Ingalls & Snyder LLC | 7,101 | $223.0K |
| Laffer Tengler Investments | 3,059 | $96.0K |
| Headlands Technologies LLC | 267 | $8.38K |
| FIL Ltd | 131 | $4.11K |
| HST Ventures, LLC | 100 | $3.14K |
| Ronald Blue Trust, Inc. | 100 | $3.00K |
| First Horizon Advisors, Inc. | 27 | $848 |
| Disciplined Investments, LLC | 9 | $283 |
| Raffa Wealth Management, LLC | 4 | $126 |
| Ridgewood Investments LLC | 2 | $64 |
| TD Ameritrade Investment Management, LLC | 5 | $0 |
| Clear Street Markets LLC | 1 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 92,346 | $2.90M |