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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, 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.

Institutional holdersQ3 2023: 263 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 heldQ3 2023: $1.76B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2023.

Institutions holding BFH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Schonfeld Strategic Advisors LLC11,133$380.7K0.00%+11,133New
Natixis Advisors, L.P.11,229$384.0K0.00%+11,229New
Marex Group plc11,704$400.3K0.06%+1,396+13.5%Added
Keebeck Alpha, LP12,074$412.9K0.40%−3,198−20.9%Reduced
Prelude Capital Management, LLC12,111$414.2K0.04%−3,729−23.5%Reduced
Shell Asset Management Co13,344$456.0K0.02%−231−1.7%Reduced
Susquehanna International Group, LLP13,593$464.9K0.00%−139,699−91.1%Reduced
Arizona State Retirement System14,270$488.0K0.00%+193+1.4%Added
First Republic Investment Management, Inc.14,837$507.4K0.00%−413−2.7%Reduced
Bessemer Group Inc14,890$509.0K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund14,942$511.0K0.01%−700−4.5%Reduced
Sigma Planning Corp15,171$518.9K0.02%−960−6.0%Reduced
Public Employees Retirement System of Ohio15,460$529.0K0.00%+15,460New
Creative Planning15,554$531.9K0.00%−6,200−28.5%Reduced
Radnor Capital Management, LLC15,625$534.0K0.11%+15,625New
State Board of Administration of Florida Retirement System15,637$534.8K0.00%+1,295+9.0%Added
Dynamic Technology Lab Private Ltd16,000$547.0K0.05%+16,000New
The PNC Financial Services Group, Inc.16,021$547.9K0.00%+53+0.3%Added
Teachers Retirement System of the State of Kentucky16,255$555.0K0.01%00.0%Unchanged
Unison Advisors LLC16,951$579.7K0.07%00.0%Unchanged
Carolina Wealth Advisors, LLC17,094$584.6K0.33%+17,094New
Graham Capital Management, L.P.17,476$597.7K0.02%−43,768−71.5%Reduced
Two Sigma Advisers, LP17,600$601.9K0.00%+1,500+9.3%Added
Algert Global LLC18,260$624.5K0.03%−99,984−84.6%Reduced
Maryland State Retirement & Pension System18,499$632.7K0.01%−1,028−5.3%Reduced
Versor Investments LP18,550$634.4K0.13%−1,386−7.0%Reduced
CIBC World Markets Inc.18,732$641.0K0.00%+4,501+31.6%Added
Ensign Peak Advisors, Inc18,900$646.4K0.00%00.0%Unchanged
Corton Capital Inc.19,311$660.4K0.33%−2,527−11.6%Reduced
UBS Group AG19,333$661.2K0.00%−29,375−60.3%Reduced
Amalgamated Bank19,533$668.0K0.01%−620−3.1%Reduced
Exchange Traded Concepts, LLC19,615$670.8K0.02%+19,615New
Nisa Investment Advisors, LLC19,681$673.1K0.01%00.0%Unchanged
Mork Capital Management, LLC20,400$697.7K0.54%00.0%Unchanged
Truist Financial Corp20,582$703.9K0.00%−3,148−13.3%Reduced
Nierenberg Investment Management Company, Inc.21,210$725.4K0.52%−25,000−54.1%Reduced
Hantz Financial Services, Inc.21,221$726.0K0.02%−5,260−19.9%Reduced
Aigen Investment Management, LP21,315$729.0K0.14%−2,513−10.5%Reduced
AXA S.A.21,400$731.9K0.00%+21,400New
Janus Henderson Group PLC21,531$736.6K0.00%−30.0%Reduced
Chicago Capital, LLC21,877$748.2K0.03%00.0%Unchanged
Cubic Asset Management, LLC22,302$762.7K0.21%+10,080+82.5%Added
Mirae Asset Global Investments Co., Ltd.22,506$769.7K0.00%+660+3.0%Added
Point72 Asset Management, L.P.22,736$777.6K0.00%−627,842−96.5%Reduced
Vista Investment Management23,658$809.1K0.42%+1,242+5.5%Added
Jane Street Group, LLC24,280$830.4K0.00%−44,982−64.9%Reduced
Manufacturers Life Insurance Company, The24,783$847.6K0.00%+4,622+22.9%Added
Seven Eight Capital, LP24,911$852.0K0.10%+24,911New
Capula Management Ltd25,380$868.0K0.06%+4,340+20.6%Added
Quadrature Capital Ltd25,382$868.1K0.02%+52+0.2%Added
Comerica Bank25,533$873.2K0.00%+15,532+155.3%Added
Louisiana State Employees Retirement System25,600$875.5K0.02%−700−2.7%Reduced
MetLife Investment Management26,567$908.6K0.01%00.0%Unchanged
Campbell & CO Investment Adviser LLC26,688$912.7K0.11%+26,688New
American International Group, Inc.27,694$947.1K0.01%+596+2.2%Added
Yousif Capital Management, LLC28,757$983.5K0.01%−1,827−6.0%Reduced
Illinois Municipal Retirement Fund28,942$990.0K0.02%+28,942New
Price T Rowe Associates Inc31,140$1.06M0.00%+1,273+4.3%Added
State of Alaska, Department of Revenue31,270$1.07M0.01%−1,730−5.2%Reduced
FMR LLC31,615$1.08M0.00%−71,649−69.4%Reduced
Connor, Clark & Lunn Investment Management Ltd.32,418$1.11M0.01%+32,418New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,577$1.15M0.01%−23,077−40.7%Reduced
Federated Hermes, Inc.33,663$1.15M0.00%+33,354+10,794.2%Added
Citadel Advisors LLC33,727$1.15M0.00%−483,007−93.5%Reduced
Wells Fargo & Company34,776$1.19M0.00%−14,676−29.7%Reduced
Citigroup Inc34,969$1.20M0.00%−27,766−44.3%Reduced
Mitsubishi UFJ Trust & Banking Corp36,064$1.23M0.00%+2,758+8.3%Added
Voloridge Investment Management, LLC36,186$1.24M0.01%+25,316+232.9%Added
State of Tennessee, Treasury Department37,147$1.27M0.01%+1,352+3.8%Added
State of Wisconsin Investment Board37,249$1.27M0.00%−1,224−3.2%Reduced
Stifel Financial Corp37,533$1.28M0.00%+666+1.8%Added
Amundi43,456$1.32M0.00%+28,218+185.2%Added
Quantbot Technologies LP39,614$1.35M0.09%+32,756+477.6%Added
Voya Investment Management LLC40,127$1.37M0.00%+1,961+5.1%Added
Canada Pension Plan Investment Board40,200$1.37M0.00%00.0%Unchanged
Millennium Management LLC42,465$1.45M0.00%−109,456−72.0%Reduced
Texas Permanent School Fund42,516$1.45M0.01%−1,468−3.3%Reduced
Thrivent Financial for Lutherans45,945$1.57M0.00%−2,001−4.2%Reduced
Virginia Retirement Systems Et Al52,000$1.78M0.02%+39,200+306.3%Added
CenterBook Partners LP54,058$1.85M0.23%−8,000−12.9%Reduced
SEI Investments Co55,079$1.88M0.00%+37,329+210.3%Added
Alliancebernstein L.P.55,274$1.89M0.00%−1,003−1.8%Reduced
Putnam Investments LLC56,268$1.92M0.00%+43,864+353.6%Added
Russell Investments Group, Ltd.56,746$1.94M0.00%+51,477+977.0%Added
California State Teachers Retirement System57,410$1.96M0.00%−5,407−8.6%Reduced
Great West Life Assurance Co57,504$1.97M0.00%−2,011−3.4%Reduced
Capstone Investment Advisors, LLC59,268$2.03M0.05%+50,485+574.8%Added
Public Sector Pension Investment Board62,076$2.12M0.02%−26,888−30.2%Reduced
Graphene Investments SAS66,000$2.26M1.58%−18,600−22.0%Reduced
Marshall Wace, LLP68,314$2.34M0.01%+68,314New
Jump Financial, LLC69,571$2.38M0.09%+10,799+18.4%Added
Holocene Advisors, LP70,031$2.40M0.01%+2,282+3.4%Added
Courant Investment Management LLC72,000$2.46M2.72%00.0%Unchanged
New York State Common Retirement Fund73,695$2.52M0.00%+1,546+2.1%Added
Credit Suisse AG73,987$2.53M0.00%+73+0.1%Added
New York State Teachers Retirement System75,981$2.60M0.01%+3,840+5.3%Added
Royce & Associates LP91,272$3.12M0.03%+18,496+25.4%Added
Capital Fund Management S.A.91,283$3.12M0.04%−101,548−52.7%Reduced
UBS Asset Management Americas Inc102,803$3.52M0.00%+1,362+1.3%Added
Denali Advisors LLC104,502$3.57M1.25%00.0%Unchanged