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, Q3 2023
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 263
- +9 vs. Q2 2023
- Shares held
- 51.4M
- +1.00M (+2.0%) vs. Q2 2023
- Total value
- $1.76B
- +$177.0M (+11.2%) vs. Q2 2023
- New holders
- 33
- 95 more added
- Sold out
- 24
- 86 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 41 | $0 | 0.00% | +41 | New |
| Eagle Bay Advisors LLC | 2 | $58 | 0.00% | +1+100.0% | Added |
| Global Wealth Strategies & Associates | 3 | $103 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 5 | $171 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $188 | 0.00% | +6 | New |
| Assetmark, Inc | 8 | $274 | 0.00% | −6−42.9% | Reduced |
| Abound Wealth Management | 10 | $342 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $411 | 0.00% | +3+33.3% | Added |
| Glassman Wealth Services | 14 | $479 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 15 | $497 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20 | $684 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 26 | $890 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 27 | $923 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 27 | $923 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $958 | 0.00% | −1−3.4% | Reduced |
| ClariVest Asset Management LLC | 21 | $1.00K | 0.00% | −37−63.8% | Reduced |
| IFP Advisors, Inc | 33 | $1.13K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $1.20K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 39 | $1.33K | 0.00% | +36+1,200.0% | Added |
| Farmers & Merchants Investments Inc | 40 | $1.37K | 0.00% | −5−11.1% | Reduced |
| Red Tortoise LLC | 60 | $2.05K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $2.27K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.31K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 75 | $2.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 84 | $2.87K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 101 | $3.45K | 0.00% | +101 | New |
| Huntington National Bank | 140 | $4.79K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 175 | $5.87K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 195 | $5.94K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 187 | $6.39K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 200 | $6.84K | 0.00% | +60+42.9% | Added |
| Sunbelt Securities, Inc. | 206 | $7.04K | 0.00% | +2+1.0% | Added |
| Quadrant Capital Group LLC | 214 | $7.32K | 0.00% | −18−7.8% | Reduced |
| EverSource Wealth Advisors, LLC | 228 | $7.80K | 0.00% | −45−16.5% | Reduced |
| Parkside Financial Bank & Trust | 238 | $8.14K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 253 | $8.65K | 0.01% | −422−62.5% | Reduced |
| Fifth Third Bancorp | 263 | $8.99K | 0.00% | +10+4.0% | Added |
| Park Place Capital Corp | 264 | $9.03K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 280 | $9.58K | 0.00% | +176+169.2% | Added |
| Massmutual Trust Co FSB | 357 | $12.2K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 374 | $12.8K | 0.00% | +26+7.5% | Added |
| Salomon & Ludwin, LLC | 376 | $12.9K | 0.00% | +376 | New |
| Harbor Investment Advisory, LLC | 390 | $13.3K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 522 | $18.0K | 0.00% | −147−22.0% | Reduced |
| Raleigh Capital Management Inc. | 532 | $18.2K | 0.01% | +3+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 558 | $19.1K | 0.00% | +57+11.4% | Added |
| Versant Capital Management, Inc | 660 | $22.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $24.3K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 846 | $28.9K | 0.02% | +14+1.7% | Added |
| Leonteq Securities AG | 924 | $31.6K | 0.00% | +72+8.5% | Added |
| Lazard Asset Management LLC | 985 | $33.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,134 | $38.8K | 0.02% | −1,044−47.9% | Reduced |
| CWM, LLC | 1,164 | $40.0K | 0.00% | −26−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,440 | $49.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,649 | $56.0K | 0.00% | −2,398−59.3% | Reduced |
| State of Wyoming | 1,904 | $65.1K | 0.01% | −69−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,109 | $72.1K | 0.00% | +1,257+147.5% | Added |
| US Bancorp | 2,344 | $80.2K | 0.00% | −1,423−37.8% | Reduced |
| Covestor Ltd | 2,383 | $82.0K | 0.06% | −389−14.0% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $82.0K | 0.00% | +2,400 | New |
| Bokf, NA | 3,263 | $88.2K | 0.00% | +230+7.6% | Added |
| Whittier Trust Co | 2,660 | $91.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,909 | $99.5K | 0.01% | +129+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,168 | $108.3K | 0.00% | +633+25.0% | Added |
| C M Bidwell & Associates Ltd | 3,403 | $116.4K | 0.09% | +3,403 | New |
| Vestcor Inc | 3,742 | $128.0K | 0.00% | +3,742 | New |
| Advisor Group Holdings, Inc. | 4,457 | $153.2K | 0.00% | −325−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,018 | $171.6K | 0.01% | +1,010+25.2% | Added |
| Compagnie Lombard Odier SCmA | 5,469 | $187.0K | 0.00% | +5,469 | New |
| ExodusPoint Capital Management, LP | 5,970 | $204.0K | 0.00% | +5,970 | New |
| Davy Global Fund Management Ltd | 6,067 | $207.5K | 0.04% | −525−8.0% | Reduced |
| HighTower Advisors, LLC | 6,068 | $209.0K | 0.00% | +6,068 | New |
| Public Employees Retirement Association of Colorado | 6,354 | $217.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,703 | $229.2K | 0.00% | +6,703 | New |
| JustInvest LLC | 6,901 | $236.0K | 0.01% | +117+1.7% | Added |
| Captrust Financial Advisors | 6,937 | $237.2K | 0.00% | +93+1.4% | Added |
| First Hawaiian Bank | 7,234 | $247.4K | 0.01% | +7,234 | New |
| Robeco Institutional Asset Management B.V. | 7,622 | $260.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,680 | $262.7K | 0.00% | −198−2.5% | Reduced |
| Trexquant Investment LP | 7,697 | $263.2K | 0.01% | −69,727−90.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,961 | $272.3K | 0.00% | +7,961 | New |
| Logan Capital Management Inc | 8,000 | $273.6K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $274.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $289.8K | 0.00% | – | – |
| GWM Advisors LLC | 8,634 | $295.3K | 0.00% | +1,470+20.5% | Added |
| XTX Topco Ltd | 8,657 | $296.1K | 0.05% | −15,492−64.2% | Reduced |
| Dark Forest Capital Management LP | 8,798 | $300.9K | 0.03% | +8,798 | New |
| Mutual of America Capital Management LLC | 8,803 | $301.1K | 0.00% | −987−10.1% | Reduced |
| CSS LLC | 8,859 | $303.0K | 0.03% | −1,141−11.4% | Reduced |
| Engineers Gate Manager LP | 8,979 | $307.1K | 0.01% | +8,979 | New |
| Vise Technologies, Inc. | 9,244 | $316.2K | 0.08% | +9,244 | New |
| HRT Financial LP | 9,429 | $322.0K | 0.00% | −16,426−63.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 9,462 | $324.0K | 0.02% | 00.0% | Unchanged |
| JBF Capital, Inc. | 10,000 | $342.0K | 0.08% | −500−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,156 | $347.3K | 0.00% | +1,903+23.1% | Added |
| Innovis Asset Management LLC | 10,289 | $351.9K | 0.14% | −10−0.1% | Reduced |
| STRS Ohio | 10,700 | $365.0K | 0.00% | +10,700 | New |
| FORA Capital, LLC | 11,000 | $376.2K | 0.03% | +11,000 | New |