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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, 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
Stifel Financial Corp37,796$1.25M0.00%+263+0.7%Added
Entropy Technologies, LP36,215$1.19M0.22%+36,215New
Federated Hermes, Inc.33,748$1.11M0.00%+85+0.3%Added
Voya Investment Management LLC33,718$1.11M0.00%−6,409−16.0%Reduced
Wells Fargo & Company33,141$1.09M0.00%−1,635−4.7%Reduced
Price T Rowe Associates Inc31,926$1.05M0.00%+786+2.5%Added
Capula Management Ltd30,957$1.02M0.06%+5,577+22.0%Added
State of Alaska, Department of Revenue30,340$999.0K0.01%−930−3.0%Reduced
Illinois Municipal Retirement Fund28,715$946.0K0.02%−227−0.8%Reduced
Yousif Capital Management, LLC28,342$933.6K0.01%−415−1.4%Reduced
Man Group plc28,226$929.8K0.00%––
American International Group, Inc.27,028$890.3K0.00%−666−2.4%Reduced
CIBC World Markets Inc.26,808$883.0K0.00%+8,076+43.1%Added
MetLife Investment Management26,567$875.1K0.01%00.0%Unchanged
Quadrature Capital Ltd25,993$856.2K0.02%+611+2.4%Added
Y-Intercept (Hong Kong) Ltd25,495$839.8K0.08%+25,495New
Vista Investment Management25,271$832.4K0.39%+1,613+6.8%Added
Comerica Bank25,172$829.2K0.00%−361−1.4%Reduced
Trexquant Investment LP24,853$818.7K0.02%+17,156+222.9%Added
Louisiana State Employees Retirement System24,700$813.6K0.02%−900−3.5%Reduced
Manufacturers Life Insurance Company, The24,141$795.2K0.00%−642−2.6%Reduced
HRT Financial LP23,912$787.0K0.01%+14,483+153.6%Added
Mirae Asset Global Investments Co., Ltd.22,506$741.3K0.00%00.0%Unchanged
Range Financial Group LLC22,306$734.8K0.44%+22,306New
Mitsubishi UFJ Trust & Banking Corp22,274$733.3K0.00%−13,790−38.2%Reduced
Cubic Asset Management, LLC22,212$731.7K0.19%−90−0.4%Reduced
O'Shaughnessy Asset Management, LLC21,662$713.5K0.01%+21,662New
Janus Henderson Group PLC21,493$707.9K0.00%−38−0.2%Reduced
Russell Investments Group, Ltd.21,365$704.6K0.00%−35,381−62.3%Reduced
Nierenberg Investment Management Company, Inc.21,210$698.7K0.44%00.0%Unchanged
Mork Capital Management, LLC20,400$672.0K0.41%00.0%Unchanged
Susquehanna International Group, LLP20,141$663.4K0.00%+6,548+48.2%Added
Exchange Traded Concepts, LLC19,898$655.4K0.02%+283+1.4%Added
Truist Financial Corp19,198$632.4K0.00%−1,384−6.7%Reduced
Millennium Management LLC19,033$626.9K0.00%−23,432−55.2%Reduced
Nisa Investment Advisors, LLC18,905$622.7K0.00%−776−3.9%Reduced
Ensign Peak Advisors, Inc18,900$622.6K0.00%00.0%Unchanged
Algert Global LLC18,260$601.5K0.02%00.0%Unchanged
Amalgamated Bank18,121$597.0K0.00%−1,412−7.2%Reduced
Maryland State Retirement & Pension System17,929$590.6K0.01%−570−3.1%Reduced
Versor Investments LP17,350$571.5K0.12%−1,200−6.5%Reduced
Corton Capital Inc.17,240$567.9K0.18%−2,071−10.7%Reduced
Unison Advisors LLC17,067$562.2K0.06%+116+0.7%Added
State of Tennessee, Treasury Department16,945$558.2K0.00%−20,202−54.4%Reduced
Los Angeles Capital Management LLC16,935$557.8K0.00%+10,232+152.6%Added
Carolina Wealth Advisors, LLC16,839$554.7K0.29%−255−1.5%Reduced
Teachers Retirement System of the State of Kentucky16,255$535.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.16,011$527.0K0.00%+16,011New
XTX Topco Ltd15,760$519.1K0.11%+7,103+82.0%Added
The PNC Financial Services Group, Inc.15,571$512.9K0.00%−450−2.8%Reduced
FORA Capital, LLC15,294$503.8K0.04%+4,294+39.0%Added
Radnor Capital Management, LLC15,125$498.0K0.09%−500−3.2%Reduced
Marex Group plc14,997$494.0K0.02%+3,293+28.1%Added
Oregon Public Employees Retirement Fund14,442$475.7K0.01%−500−3.3%Reduced
State Board of Administration of Florida Retirement System14,412$474.7K0.00%−1,225−7.8%Reduced
Seven Eight Capital, LP14,173$466.9K0.05%−10,738−43.1%Reduced
US Bancorp14,159$466.4K0.00%+11,815+504.1%Added
Arizona State Retirement System14,040$462.5K0.00%−230−1.6%Reduced
Bessemer Group Inc13,727$452.0K0.00%−1,163−7.8%Reduced
Prelude Capital Management, LLC13,032$429.3K0.04%+921+7.6%Added
Keebeck Alpha, LP12,933$426.0K0.34%+859+7.1%Added
STRS Ohio12,800$421.0K0.00%+2,100+19.6%Added
CenterBook Partners LP11,952$393.7K0.05%−42,106−77.9%Reduced
Envestnet Asset Management Inc11,834$389.8K0.00%+11,834New
Teza Capital Management LLC11,826$389.5K0.07%+11,826New
DekaBank Deutsche Girozentrale11,131$369.0K0.00%+11,131New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,645$350.6K0.00%−22,932−68.3%Reduced
Shell Asset Management Co10,267$338.0K0.02%−3,077−23.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,156$334.5K0.00%00.0%Unchanged
JBF Capital, Inc.10,000$329.4K0.06%00.0%Unchanged
Clearview Wealth Advisors LLC9,939$327.4K0.38%+9,939New
Schonfeld Strategic Advisors LLC9,400$309.6K0.00%−1,733−15.6%Reduced
Aigen Investment Management, LP9,358$308.3K0.05%−11,957−56.1%Reduced
ProShare Advisors LLC9,323$307.1K0.00%+1,643+21.4%Added
LPL Financial LLC8,918$293.8K0.00%+8,918New
Advisor Group Holdings, Inc.8,863$292.8K0.00%+4,406+98.9%Added
Leonteq Securities AG8,863$291.9K0.04%+7,939+859.2%Added
CSS LLC8,859$291.8K0.02%00.0%Unchanged
Aquatic Capital Management LLC8,700$287.0K0.01%+6,300+262.5%Added
Mutual of America Capital Management LLC8,634$284.4K0.00%−169−1.9%Reduced
First Hawaiian Bank8,479$279.3K0.01%+1,245+17.2%Added
Handelsbanken Fonder AB8,000$264.0K0.00%00.0%Unchanged
Logan Capital Management Inc8,000$263.5K0.01%00.0%Unchanged
Jefferies Financial Group Inc.7,876$259.4K0.00%+7,876New
Wealth Enhancement Advisory Services, LLC7,779$256.2K0.00%−182−2.3%Reduced
HighTower Advisors, LLC7,762$254.0K0.00%+1,694+27.9%Added
Robeco Institutional Asset Management B.V.7,688$253.2K0.00%+66+0.9%Added
Oracle Alpha Inc.7,540$248.4K0.32%+7,540New
Mackenzie Financial Corp7,255$239.0K0.00%+7,255New
Tower Research Capital LLC (TRC)6,707$220.9K0.00%+4,598+218.0%Added
Walleye Capital LLC6,692$220.4K0.00%+6,692New
Sierra Summit Advisors LLC6,668$219.6K0.06%+6,668New
Davy Global Fund Management Ltd6,519$214.7K0.03%+452+7.5%Added
Public Employees Retirement Association of Colorado6,354$209.0K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.6,250$205.9K0.00%+6,250New
Brevan Howard Capital Management LP6,194$204.0K0.02%+6,194New
Quantbot Technologies LP5,728$188.7K0.01%−33,886−85.5%Reduced
Lazard Asset Management LLC5,648$185.0K0.00%+4,663+473.4%Added
Ameritas Investment Partners, Inc.5,018$165.3K0.01%00.0%Unchanged
Belvedere Trading LLC4,695$154.7K0.01%+4,695New