Skip to main content
Livermore
Livermore
ZHEN

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, 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.

Institutional holdersQ4 2023: 271 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 heldQ4 2023: $1.66B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2023.

Institutions holding BFH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clearview Wealth Advisors LLC9,939$327.4K0.38%+9,939New
JBF Capital, Inc.10,000$329.4K0.06%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)10,156$334.5K0.00%00.0%Unchanged
Shell Asset Management Co10,267$338.0K0.02%−3,077−23.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,645$350.6K0.00%−22,932−68.3%Reduced
DekaBank Deutsche Girozentrale11,131$369.0K0.00%+11,131New
Teza Capital Management LLC11,826$389.5K0.07%+11,826New
Envestnet Asset Management Inc11,834$389.8K0.00%+11,834New
CenterBook Partners LP11,952$393.7K0.05%−42,106−77.9%Reduced
STRS Ohio12,800$421.0K0.00%+2,100+19.6%Added
Keebeck Alpha, LP12,933$426.0K0.34%+859+7.1%Added
Prelude Capital Management, LLC13,032$429.3K0.04%+921+7.6%Added
Bessemer Group Inc13,727$452.0K0.00%−1,163−7.8%Reduced
Arizona State Retirement System14,040$462.5K0.00%−230−1.6%Reduced
US Bancorp14,159$466.4K0.00%+11,815+504.1%Added
Seven Eight Capital, LP14,173$466.9K0.05%−10,738−43.1%Reduced
State Board of Administration of Florida Retirement System14,412$474.7K0.00%−1,225−7.8%Reduced
Oregon Public Employees Retirement Fund14,442$475.7K0.01%−500−3.3%Reduced
Marex Group plc14,997$494.0K0.02%+3,293+28.1%Added
Radnor Capital Management, LLC15,125$498.0K0.09%−500−3.2%Reduced
FORA Capital, LLC15,294$503.8K0.04%+4,294+39.0%Added
The PNC Financial Services Group, Inc.15,571$512.9K0.00%−450−2.8%Reduced
XTX Topco Ltd15,760$519.1K0.11%+7,103+82.0%Added
Cambridge Investment Research Advisors, Inc.16,011$527.0K0.00%+16,011New
Teachers Retirement System of the State of Kentucky16,255$535.0K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC16,839$554.7K0.29%−255−1.5%Reduced
Los Angeles Capital Management LLC16,935$557.8K0.00%+10,232+152.6%Added
State of Tennessee, Treasury Department16,945$558.2K0.00%−20,202−54.4%Reduced
Unison Advisors LLC17,067$562.2K0.06%+116+0.7%Added
Corton Capital Inc.17,240$567.9K0.18%−2,071−10.7%Reduced
Versor Investments LP17,350$571.5K0.12%−1,200−6.5%Reduced
Maryland State Retirement & Pension System17,929$590.6K0.01%−570−3.1%Reduced
Amalgamated Bank18,121$597.0K0.00%−1,412−7.2%Reduced
Algert Global LLC18,260$601.5K0.02%00.0%Unchanged
Ensign Peak Advisors, Inc18,900$622.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC18,905$622.7K0.00%−776−3.9%Reduced
Millennium Management LLC19,033$626.9K0.00%−23,432−55.2%Reduced
Truist Financial Corp19,198$632.4K0.00%−1,384−6.7%Reduced
Exchange Traded Concepts, LLC19,898$655.4K0.02%+283+1.4%Added
Susquehanna International Group, LLP20,141$663.4K0.00%+6,548+48.2%Added
Mork Capital Management, LLC20,400$672.0K0.41%00.0%Unchanged
Nierenberg Investment Management Company, Inc.21,210$698.7K0.44%00.0%Unchanged
Russell Investments Group, Ltd.21,365$704.6K0.00%−35,381−62.3%Reduced
Janus Henderson Group PLC21,493$707.9K0.00%−38−0.2%Reduced
O'Shaughnessy Asset Management, LLC21,662$713.5K0.01%+21,662New
Cubic Asset Management, LLC22,212$731.7K0.19%−90−0.4%Reduced
Mitsubishi UFJ Trust & Banking Corp22,274$733.3K0.00%−13,790−38.2%Reduced
Range Financial Group LLC22,306$734.8K0.44%+22,306New
Mirae Asset Global Investments Co., Ltd.22,506$741.3K0.00%00.0%Unchanged
HRT Financial LP23,912$787.0K0.01%+14,483+153.6%Added
Manufacturers Life Insurance Company, The24,141$795.2K0.00%−642−2.6%Reduced
Louisiana State Employees Retirement System24,700$813.6K0.02%−900−3.5%Reduced
Trexquant Investment LP24,853$818.7K0.02%+17,156+222.9%Added
Comerica Bank25,172$829.2K0.00%−361−1.4%Reduced
Vista Investment Management25,271$832.4K0.39%+1,613+6.8%Added
Y-Intercept (Hong Kong) Ltd25,495$839.8K0.08%+25,495New
Quadrature Capital Ltd25,993$856.2K0.02%+611+2.4%Added
MetLife Investment Management26,567$875.1K0.01%00.0%Unchanged
CIBC World Markets Inc.26,808$883.0K0.00%+8,076+43.1%Added
American International Group, Inc.27,028$890.3K0.00%−666−2.4%Reduced
Man Group plc28,226$929.8K0.00%––
Yousif Capital Management, LLC28,342$933.6K0.01%−415−1.4%Reduced
Illinois Municipal Retirement Fund28,715$946.0K0.02%−227−0.8%Reduced
State of Alaska, Department of Revenue30,340$999.0K0.01%−930−3.0%Reduced
Capula Management Ltd30,957$1.02M0.06%+5,577+22.0%Added
Price T Rowe Associates Inc31,926$1.05M0.00%+786+2.5%Added
Wells Fargo & Company33,141$1.09M0.00%−1,635−4.7%Reduced
Voya Investment Management LLC33,718$1.11M0.00%−6,409−16.0%Reduced
Federated Hermes, Inc.33,748$1.11M0.00%+85+0.3%Added
Entropy Technologies, LP36,215$1.19M0.22%+36,215New
Stifel Financial Corp37,796$1.25M0.00%+263+0.7%Added
ClearAlpha Technologies LP40,767$1.34M0.51%+40,767New
Texas Permanent School Fund42,453$1.40M0.01%−63−0.1%Reduced
Thrivent Financial for Lutherans43,958$1.45M0.00%−1,987−4.3%Reduced
UBS Group AG45,100$1.49M0.00%+25,767+133.3%Added
Balyasny Asset Management LLC45,396$1.50M0.00%−67,685−59.9%Reduced
Dynamic Technology Lab Private Ltd46,244$1.52M0.16%+30,244+189.0%Added
Capstone Investment Advisors, LLC47,500$1.56M0.03%−11,768−19.9%Reduced
Voloridge Investment Management, LLC49,612$1.63M0.01%+13,426+37.1%Added
Advisors Preferred, LLC51,985$1.71M0.28%+51,985New
Citigroup Inc52,135$1.72M0.00%+17,166+49.1%Added
Jane Street Group, LLC52,678$1.74M0.00%+28,398+117.0%Added
SEI Investments Co53,195$1.75M0.00%−1,884−3.4%Reduced
Great West Life Assurance Co53,580$1.76M0.00%−3,924−6.8%Reduced
State of Wisconsin Investment Board53,653$1.77M0.01%+16,404+44.0%Added
Putnam Investments LLC54,542$1.80M0.00%−1,726−3.1%Reduced
California State Teachers Retirement System55,039$1.81M0.00%−2,371−4.1%Reduced
Allianz Asset Management GmbH55,356$1.82M0.00%+55,356New
Alliancebernstein L.P.57,234$1.89M0.00%+1,960+3.5%Added
Holocene Advisors, LP61,852$2.04M0.01%−8,179−11.7%Reduced
Winton Group Ltd62,361$2.05M0.15%+62,361New
UBS Asset Management Americas Inc63,793$2.10M0.00%−39,010−37.9%Reduced
AXA S.A.68,937$2.27M0.01%+47,537+222.1%Added
New York State Teachers Retirement System70,816$2.33M0.01%−5,165−6.8%Reduced
Courant Investment Management LLC72,000$2.37M2.30%00.0%Unchanged
Squarepoint Ops LLC76,839$2.53M0.01%+76,839New
Credit Suisse AG78,425$2.58M0.00%+4,438+6.0%Added
Tudor Investment Corp Et Al80,174$2.64M0.04%+80,174New
Assetmark, Inc85,157$2.81M0.01%+85,149+1,064,362.5%Added
Two Sigma Advisers, LP85,300$2.81M0.01%+67,700+384.7%Added