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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 4,400 | $144.9K | 0.03% | +4,400 | New |
| Acadian Asset Management LLC | 3,846 | $125.0K | 0.00% | +3,846 | New |
| Allspring Global Investments Holdings, LLC | 3,771 | $124.2K | 0.00% | +603+19.0% | Added |
| Vestcor Inc | 3,742 | $123.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,909 | $95.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,866 | $94.0K | 0.00% | −18,355−86.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,700 | $88.9K | 0.00% | +2,700 | New |
| FMR LLC | 2,656 | $87.5K | 0.00% | −28,959−91.6% | Reduced |
| Covestor Ltd | 2,551 | $84.0K | 0.06% | +168+7.0% | Added |
| Pinnacle Holdings, LLC | 2,522 | $83.1K | 0.03% | +2,522 | New |
| National Bank of Canada | 2,416 | $79.7K | 0.00% | +2,241+1,280.6% | Added |
| Bokf, NA | 2,312 | $76.2K | 0.00% | −951−29.1% | Reduced |
| KBC Group NV | 1,649 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,440 | $47.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,114 | $36.7K | 0.01% | −790−41.5% | Reduced |
| CWM, LLC | 943 | $31.0K | 0.00% | −221−19.0% | Reduced |
| Eukles Asset Management | 859 | $28.3K | 0.01% | +13+1.5% | Added |
| Advisory Services Network, LLC | 756 | $24.9K | 0.00% | +756 | New |
| Steward Partners Investment Advisory, LLC | 713 | $23.5K | 0.00% | +2+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 612 | $20.2K | 0.00% | +54+9.7% | Added |
| GAMMA Investing LLC | 536 | $19.4K | 0.01% | +536 | New |
| Frazier Financial Advisors, LLC | 581 | $19.1K | 0.02% | +581 | New |
| GWM Advisors LLC | 548 | $18.1K | 0.00% | −8,086−93.7% | Reduced |
| Versant Capital Management, Inc | 468 | $15.4K | 0.00% | −192−29.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 448 | $14.8K | 0.00% | +74+19.8% | Added |
| Salomon & Ludwin, LLC | 376 | $12.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 293 | $9.65K | 0.00% | −64−17.9% | Reduced |
| Hexagon Capital Partners LLC | 277 | $9.13K | 0.00% | −3−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 228 | $7.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 222 | $7.31K | 0.00% | −41−15.6% | Reduced |
| Sunbelt Securities, Inc. | 207 | $6.82K | 0.00% | +1+0.5% | Added |
| EntryPoint Capital, LLC | 200 | $6.59K | 0.01% | +200 | New |
| Quadrant Capital Group LLC | 196 | $6.46K | 0.00% | −18−8.4% | Reduced |
| Quent Capital, LLC | 187 | $6.17K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 174 | $5.73K | 0.00% | +174 | New |
| Farther Finance Advisors, LLC | 171 | $5.63K | 0.00% | +87+103.6% | Added |
| Private Wealth Management Group, LLC | 125 | $4.12K | 0.00% | +125 | New |
| Bell Investment Advisors, Inc | 117 | $3.85K | 0.00% | −83−41.5% | Reduced |
| Coppell Advisory Solutions LLC | 113 | $3.72K | 0.00% | +113 | New |
| Umb Bank N A | 101 | $3.33K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 94 | $3.10K | 0.00% | −3,309−97.2% | Reduced |
| Fortitude Family Office, LLC | 83 | $2.73K | 0.00% | +83 | New |
| Elequin Capital LP | 80 | $2.63K | 0.00% | +80 | New |
| Sittner & Nelson, LLC | 75 | $2.47K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.23K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 66 | $2.19K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 60 | $1.98K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 48 | $1.57K | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 40 | $1.32K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $1.19K | 0.00% | −3−7.7% | Reduced |
| Signaturefd, LLC | 35 | $1.15K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 33 | $1.09K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 27 | $889 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $857 | 0.00% | −2−7.1% | Reduced |
| Principal Securities, Inc. | 24 | $791 | 0.00% | +24 | New |
| ClariVest Asset Management LLC | 21 | $692 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 15 | $481 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $462 | 0.00% | −224−94.1% | Reduced |
| Glassman Wealth Services | 14 | $461 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14 | $461 | 0.00% | +14 | New |
| Caitlin John, LLC | 12 | $395 | 0.00% | +12 | New |
| Abound Wealth Management | 10 | $330 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $264 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 7 | $231 | 0.00% | −5−41.7% | Reduced |
| GHP Investment Advisors, Inc. | 6 | $182 | 0.00% | −189−96.9% | Reduced |
| Central Trust Co | 4 | $132 | 0.00% | +4 | New |
| Global Wealth Strategies & Associates | 3 | $99 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $28 | 0.00% | −1−50.0% | Reduced |
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 17 | $0 | 0.00% | +17 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −311,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −252,942−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −145,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,571−100.0% | Sold out |
| Graphene Investments SAS | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,688−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −21,877−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,476−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,460−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,171−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −9,462−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,979−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,798−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,937−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −140−100.0% | Sold out |