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, Q4 2023
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 271
- +12 vs. Q3 2023
- Shares held
- 50.5M
- −836.9K (−1.6%) vs. Q3 2023
- Total value
- $1.66B
- −$92.4M (−5.3%) vs. Q3 2023
- New holders
- 47
- 85 more added
- Sold out
- 35
- 100 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 17 | $0 | 0.00% | +17 | New |
| Eagle Bay Advisors LLC | 1 | $28 | 0.00% | −1−50.0% | Reduced |
| Global Wealth Strategies & Associates | 3 | $99 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 4 | $132 | 0.00% | +4 | New |
| GHP Investment Advisors, Inc. | 6 | $182 | 0.00% | −189−96.9% | Reduced |
| SJS Investment Consulting Inc. | 7 | $231 | 0.00% | −5−41.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 8 | $264 | 0.00% | +8 | New |
| Abound Wealth Management | 10 | $330 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 12 | $395 | 0.00% | +12 | New |
| Glassman Wealth Services | 14 | $461 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14 | $461 | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 14 | $462 | 0.00% | −224−94.1% | Reduced |
| Truvestments Capital LLC | 15 | $481 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 21 | $692 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 24 | $791 | 0.00% | +24 | New |
| JFS Wealth Advisors, LLC | 26 | $857 | 0.00% | −2−7.1% | Reduced |
| Lindbrook Capital, LLC | 27 | $889 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| IFP Advisors, Inc | 33 | $1.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $1.15K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $1.19K | 0.00% | −3−7.7% | Reduced |
| Farmers & Merchants Investments Inc | 40 | $1.32K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 48 | $1.57K | 0.00% | +48 | New |
| Red Tortoise LLC | 60 | $1.98K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $2.19K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.23K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 75 | $2.47K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 80 | $2.63K | 0.00% | +80 | New |
| Fortitude Family Office, LLC | 83 | $2.73K | 0.00% | +83 | New |
| C M Bidwell & Associates Ltd | 94 | $3.10K | 0.00% | −3,309−97.2% | Reduced |
| Umb Bank N A | 101 | $3.33K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 113 | $3.72K | 0.00% | +113 | New |
| Bell Investment Advisors, Inc | 117 | $3.85K | 0.00% | −83−41.5% | Reduced |
| Private Wealth Management Group, LLC | 125 | $4.12K | 0.00% | +125 | New |
| Farther Finance Advisors, LLC | 171 | $5.63K | 0.00% | +87+103.6% | Added |
| Sound Income Strategies, LLC | 174 | $5.73K | 0.00% | +174 | New |
| Quent Capital, LLC | 187 | $6.17K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 196 | $6.46K | 0.00% | −18−8.4% | Reduced |
| EntryPoint Capital, LLC | 200 | $6.59K | 0.01% | +200 | New |
| Sunbelt Securities, Inc. | 207 | $6.82K | 0.00% | +1+0.5% | Added |
| Fifth Third Bancorp | 222 | $7.31K | 0.00% | −41−15.6% | Reduced |
| EverSource Wealth Advisors, LLC | 228 | $7.51K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 277 | $9.13K | 0.00% | −3−1.1% | Reduced |
| Massmutual Trust Co FSB | 293 | $9.65K | 0.00% | −64−17.9% | Reduced |
| Salomon & Ludwin, LLC | 376 | $12.9K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 448 | $14.8K | 0.00% | +74+19.8% | Added |
| Versant Capital Management, Inc | 468 | $15.4K | 0.00% | −192−29.1% | Reduced |
| GWM Advisors LLC | 548 | $18.1K | 0.00% | −8,086−93.7% | Reduced |
| Frazier Financial Advisors, LLC | 581 | $19.1K | 0.02% | +581 | New |
| GAMMA Investing LLC | 536 | $19.4K | 0.01% | +536 | New |
| Northwestern Mutual Wealth Management Co | 612 | $20.2K | 0.00% | +54+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 713 | $23.5K | 0.00% | +2+0.3% | Added |
| Advisory Services Network, LLC | 756 | $24.9K | 0.00% | +756 | New |
| Eukles Asset Management | 859 | $28.3K | 0.01% | +13+1.5% | Added |
| CWM, LLC | 943 | $31.0K | 0.00% | −221−19.0% | Reduced |
| State of Wyoming | 1,114 | $36.7K | 0.01% | −790−41.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,440 | $47.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,649 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 2,312 | $76.2K | 0.00% | −951−29.1% | Reduced |
| National Bank of Canada | 2,416 | $79.7K | 0.00% | +2,241+1,280.6% | Added |
| Pinnacle Holdings, LLC | 2,522 | $83.1K | 0.03% | +2,522 | New |
| Covestor Ltd | 2,551 | $84.0K | 0.06% | +168+7.0% | Added |
| FMR LLC | 2,656 | $87.5K | 0.00% | −28,959−91.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,700 | $88.9K | 0.00% | +2,700 | New |
| Hantz Financial Services, Inc. | 2,866 | $94.0K | 0.00% | −18,355−86.5% | Reduced |
| Metropolitan Life Insurance Co | 2,909 | $95.8K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,742 | $123.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,771 | $124.2K | 0.00% | +603+19.0% | Added |
| Acadian Asset Management LLC | 3,846 | $125.0K | 0.00% | +3,846 | New |
| Quest Partners LLC | 4,400 | $144.9K | 0.03% | +4,400 | New |
| Belvedere Trading LLC | 4,695 | $154.7K | 0.01% | +4,695 | New |
| Ameritas Investment Partners, Inc. | 5,018 | $165.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,648 | $185.0K | 0.00% | +4,663+473.4% | Added |
| Quantbot Technologies LP | 5,728 | $188.7K | 0.01% | −33,886−85.5% | Reduced |
| Brevan Howard Capital Management LP | 6,194 | $204.0K | 0.02% | +6,194 | New |
| Atria Wealth Solutions, Inc. | 6,250 | $205.9K | 0.00% | +6,250 | New |
| Public Employees Retirement Association of Colorado | 6,354 | $209.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 6,519 | $214.7K | 0.03% | +452+7.5% | Added |
| Sierra Summit Advisors LLC | 6,668 | $219.6K | 0.06% | +6,668 | New |
| Walleye Capital LLC | 6,692 | $220.4K | 0.00% | +6,692 | New |
| Tower Research Capital LLC (TRC) | 6,707 | $220.9K | 0.00% | +4,598+218.0% | Added |
| Mackenzie Financial Corp | 7,255 | $239.0K | 0.00% | +7,255 | New |
| Oracle Alpha Inc. | 7,540 | $248.4K | 0.32% | +7,540 | New |
| Robeco Institutional Asset Management B.V. | 7,688 | $253.2K | 0.00% | +66+0.9% | Added |
| HighTower Advisors, LLC | 7,762 | $254.0K | 0.00% | +1,694+27.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,779 | $256.2K | 0.00% | −182−2.3% | Reduced |
| Jefferies Financial Group Inc. | 7,876 | $259.4K | 0.00% | +7,876 | New |
| Logan Capital Management Inc | 8,000 | $263.5K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $264.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,479 | $279.3K | 0.01% | +1,245+17.2% | Added |
| Mutual of America Capital Management LLC | 8,634 | $284.4K | 0.00% | −169−1.9% | Reduced |
| Aquatic Capital Management LLC | 8,700 | $287.0K | 0.01% | +6,300+262.5% | Added |
| CSS LLC | 8,859 | $291.8K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,863 | $291.9K | 0.04% | +7,939+859.2% | Added |
| Advisor Group Holdings, Inc. | 8,863 | $292.8K | 0.00% | +4,406+98.9% | Added |
| LPL Financial LLC | 8,918 | $293.8K | 0.00% | +8,918 | New |
| ProShare Advisors LLC | 9,323 | $307.1K | 0.00% | +1,643+21.4% | Added |
| Aigen Investment Management, LP | 9,358 | $308.3K | 0.05% | −11,957−56.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,400 | $309.6K | 0.00% | −1,733−15.6% | Reduced |