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 |
|---|---|---|---|---|---|
| Bokf, NA | 3,263 | $88.2K | 0.00% | +230+7.6% | Added |
| 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 |
| US Bancorp | 2,344 | $80.2K | 0.00% | −1,423−37.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,109 | $72.1K | 0.00% | +1,257+147.5% | Added |
| State of Wyoming | 1,904 | $65.1K | 0.01% | −69−3.5% | Reduced |
| KBC Group NV | 1,649 | $56.0K | 0.00% | −2,398−59.3% | Reduced |
| Nomura Asset Management Co Ltd | 1,440 | $49.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,164 | $40.0K | 0.00% | −26−2.2% | Reduced |
| Deseret Mutual Benefit Administrators | 1,134 | $38.8K | 0.02% | −1,044−47.9% | Reduced |
| Lazard Asset Management LLC | 985 | $33.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 924 | $31.6K | 0.00% | +72+8.5% | Added |
| Eukles Asset Management | 846 | $28.9K | 0.02% | +14+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 711 | $24.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 660 | $22.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 558 | $19.1K | 0.00% | +57+11.4% | Added |
| Raleigh Capital Management Inc. | 532 | $18.2K | 0.01% | +3+0.6% | Added |
| Y.D. More Investments Ltd | 522 | $18.0K | 0.00% | −147−22.0% | Reduced |
| Harbor Investment Advisory, LLC | 390 | $13.3K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 376 | $12.9K | 0.00% | +376 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 374 | $12.8K | 0.00% | +26+7.5% | Added |
| Massmutual Trust Co FSB | 357 | $12.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 280 | $9.58K | 0.00% | +176+169.2% | Added |
| Park Place Capital Corp | 264 | $9.03K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 263 | $8.99K | 0.00% | +10+4.0% | Added |
| Quarry LP | 253 | $8.65K | 0.01% | −422−62.5% | Reduced |
| Parkside Financial Bank & Trust | 238 | $8.14K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 228 | $7.80K | 0.00% | −45−16.5% | Reduced |
| Quadrant Capital Group LLC | 214 | $7.32K | 0.00% | −18−7.8% | Reduced |
| Sunbelt Securities, Inc. | 206 | $7.04K | 0.00% | +2+1.0% | Added |
| Bell Investment Advisors, Inc | 200 | $6.84K | 0.00% | +60+42.9% | Added |
| Quent Capital, LLC | 187 | $6.39K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 195 | $5.94K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 175 | $5.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 140 | $4.79K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 101 | $3.45K | 0.00% | +101 | New |
| Farther Finance Advisors, LLC | 84 | $2.87K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 75 | $2.56K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.31K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $2.27K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 60 | $2.05K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.37K | 0.00% | −5−11.1% | Reduced |
| Allworth Financial LP | 39 | $1.33K | 0.00% | +36+1,200.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 38 | $1.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $1.20K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 33 | $1.13K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 21 | $1.00K | 0.00% | −37−63.8% | Reduced |
| JFS Wealth Advisors, LLC | 28 | $958 | 0.00% | −1−3.4% | Reduced |
| Earnest Partners LLC | 27 | $923 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 27 | $923 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 26 | $890 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 20 | $684 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 15 | $497 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $479 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $411 | 0.00% | +3+33.3% | Added |
| Abound Wealth Management | 10 | $342 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $274 | 0.00% | −6−42.9% | Reduced |
| Tfo-TDC, LLC | 6 | $188 | 0.00% | +6 | New |
| Parallel Advisors, LLC | 5 | $171 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 3 | $103 | 0.00% | +3 | New |
| Eagle Bay Advisors LLC | 2 | $58 | 0.00% | +1+100.0% | Added |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 41 | $0 | 0.00% | +41 | New |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,290−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −89,583−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −86,500−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −60,041−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,103−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −23,883−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,258−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,747−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −7,101−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |