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, Q1 2024
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2024. 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
- 278
- +9 vs. Q4 2023
- Shares held
- 51.5M
- +1.09M (+2.2%) vs. Q4 2023
- Total value
- $1.93B
- +$267.5M (+16.1%) vs. Q4 2023
- New holders
- 46
- 83 more added
- Sold out
- 37
- 108 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 4 | $149 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $186 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $224 | 0.00% | −2−25.0% | Reduced |
| GHP Investment Advisors, Inc. | 6 | $224 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $261 | 0.00% | −3−30.0% | Reduced |
| SJS Investment Consulting Inc. | 9 | $336 | 0.00% | +2+28.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $372 | 0.00% | +10 | New |
| Caitlin John, LLC | 12 | $447 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14 | $521 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $522 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 15 | $547 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 17 | $633 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 21 | $782 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $969 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 26 | $978 | 0.00% | +26 | New |
| Lindbrook Capital, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 33 | $1.23K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 34 | $1.27K | 0.00% | −4,366−99.2% | Reduced |
| Allworth Financial LP | 36 | $1.34K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.49K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 48 | $1.57K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 43 | $1.60K | 0.00% | +43 | New |
| Principal Securities, Inc. | 45 | $1.68K | 0.00% | +21+87.5% | Added |
| Signaturefd, LLC | 47 | $1.75K | 0.00% | +12+34.3% | Added |
| Harbour Investments, Inc. | 52 | $1.96K | 0.00% | −14−21.2% | Reduced |
| Umb Bank N A | 58 | $2.16K | 0.00% | −43−42.6% | Reduced |
| Sound Income Strategies, LLC | 59 | $2.20K | 0.00% | −115−66.1% | Reduced |
| Red Tortoise LLC | 60 | $2.23K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $2.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 78 | $2.81K | 0.00% | −93−54.4% | Reduced |
| Smartleaf Asset Management LLC | 80 | $3.01K | 0.00% | +80 | New |
| Fortitude Family Office, LLC | 83 | $3.09K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 92 | $3.43K | 0.00% | −33−26.4% | Reduced |
| C M Bidwell & Associates Ltd | 110 | $4.10K | 0.00% | +16+17.0% | Added |
| Fifth Third Bancorp | 130 | $4.84K | 0.00% | −92−41.4% | Reduced |
| Bell Investment Advisors, Inc | 139 | $5.18K | 0.00% | +22+18.8% | Added |
| Quent Capital, LLC | 142 | $5.31K | 0.00% | −45−24.1% | Reduced |
| Quarry LP | 156 | $5.81K | 0.00% | +156 | New |
| Mather Group, LLC. | 180 | $5.93K | 0.00% | +180 | New |
| Quadrant Capital Group LLC | 196 | $7.30K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $7.45K | 0.00% | +200 | New |
| Sunbelt Securities, Inc. | 208 | $7.75K | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 242 | $8.93K | 0.00% | +14+6.1% | Added |
| Elequin Capital LP | 269 | $10.0K | 0.00% | +189+236.2% | Added |
| Hexagon Capital Partners LLC | 276 | $10.3K | 0.00% | −1−0.4% | Reduced |
| Massmutual Trust Co FSB | 293 | $10.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 370 | $12.9K | 0.00% | +370 | New |
| Salomon & Ludwin, LLC | 376 | $14.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 409 | $15.2K | 0.00% | −39−8.7% | Reduced |
| Versant Capital Management, Inc | 478 | $17.8K | 0.01% | +10+2.1% | Added |
| GWM Advisors LLC | 518 | $19.3K | 0.00% | −30−5.5% | Reduced |
| GAMMA Investing LLC | 620 | $23.1K | 0.00% | +84+15.7% | Added |
| Northwestern Mutual Wealth Management Co | 629 | $23.4K | 0.00% | +17+2.8% | Added |
| Eukles Asset Management | 861 | $32.1K | 0.01% | +2+0.2% | Added |
| Frazier Financial Advisors, LLC | 867 | $32.3K | 0.03% | +286+49.2% | Added |
| Headlands Technologies LLC | 892 | $33.2K | 0.01% | +892 | New |
| CWM, LLC | 1,158 | $43.0K | 0.00% | +215+22.8% | Added |
| Bessemer Group Inc | 1,194 | $44.0K | 0.00% | −12,533−91.3% | Reduced |
| National Bank of Canada | 1,138 | $46.3K | 0.00% | −1,278−52.9% | Reduced |
| Pinnacle Holdings, LLC | 1,261 | $47.0K | 0.02% | −1,261−50.0% | Reduced |
| Point72 (DIFC) Ltd | 1,324 | $49.3K | 0.00% | +1,324 | New |
| KBC Group NV | 1,545 | $58.0K | 0.00% | −104−6.3% | Reduced |
| Acadian Asset Management LLC | 1,626 | $60.0K | 0.00% | −2,220−57.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,711 | $63.7K | 0.00% | +998+140.0% | Added |
| Nomura Asset Management Co Ltd | 1,760 | $65.5K | 0.00% | +320+22.2% | Added |
| Covestor Ltd | 2,539 | $95.0K | 0.06% | −12−0.5% | Reduced |
| Metropolitan Life Insurance Co | 2,631 | $98.0K | 0.00% | −278−9.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,700 | $100.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,048 | $113.5K | 0.00% | −3,659−54.6% | Reduced |
| FMR LLC | 3,424 | $127.5K | 0.00% | +768+28.9% | Added |
| Advisor Group Holdings, Inc. | 3,620 | $135.4K | 0.00% | −5,243−59.2% | Reduced |
| Vestcor Inc | 3,742 | $139.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,069 | $152.0K | 0.00% | +4,069 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,287 | $159.7K | 0.04% | +4,287 | New |
| Quantbot Technologies LP | 4,530 | $168.7K | 0.01% | −1,198−20.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,018 | $186.9K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,243 | $188.6K | 0.00% | +5,243 | New |
| Range Financial Group LLC | 5,399 | $201.1K | 0.10% | −16,907−75.8% | Reduced |
| Pathstone Holdings, LLC | 6,080 | $226.4K | 0.00% | +6,080 | New |
| Davy Global Fund Management Ltd | 6,111 | $227.6K | 0.03% | −408−6.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,286 | $234.0K | 0.00% | −68−1.1% | Reduced |
| Pictet Asset Management Holding SA | 6,422 | $239.2K | 0.00% | +6,422 | New |
| Leonteq Securities AG | 6,562 | $244.4K | 0.03% | −2,301−26.0% | Reduced |
| Everence Capital Management Inc | 6,590 | $245.0K | 0.02% | +6,590 | New |
| Factorial Partners, LLC | 7,000 | $260.7K | 0.15% | +7,000 | New |
| HighTower Advisors, LLC | 6,943 | $261.0K | 0.00% | −819−10.6% | Reduced |
| GTS Securities LLC | 7,060 | $262.9K | 0.01% | +7,060 | New |
| Allspring Global Investments Holdings, LLC | 7,300 | $271.9K | 0.00% | +3,529+93.6% | Added |
| Bokf, NA | 7,725 | $277.9K | 0.01% | +5,413+234.1% | Added |
| Logan Capital Management Inc | 8,000 | $297.9K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 8,303 | $309.2K | 0.01% | +8,303 | New |
| First Hawaiian Bank | 8,479 | $315.8K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,499 | $316.5K | 0.00% | −135−1.6% | Reduced |
| Versor Investments LP | 8,936 | $332.8K | 0.07% | −8,414−48.5% | Reduced |
| Envestnet Asset Management Inc | 9,079 | $338.1K | 0.00% | −2,755−23.3% | Reduced |
| Quadrature Capital Ltd | 9,099 | $338.8K | 0.01% | −16,894−65.0% | Reduced |