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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 9,100 | $338.9K | 0.00% | −98,407−91.5% | Reduced |
| Graham Capital Management, L.P. | 9,105 | $339.1K | 0.01% | +9,105 | New |
| Jefferies Financial Group Inc. | 9,139 | $340.3K | 0.01% | +1,263+16.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,285 | $345.8K | 0.00% | −871−8.6% | Reduced |
| Lazard Asset Management LLC | 9,467 | $351.0K | 0.00% | +3,819+67.6% | Added |
| JBF Capital, Inc. | 9,500 | $353.8K | 0.06% | −500−5.0% | Reduced |
| Alps Advisors Inc | 9,520 | $354.5K | 0.00% | +9,520 | New |
| DGS Capital Management, LLC | 9,876 | $367.8K | 0.10% | +9,876 | New |
| ProShare Advisors LLC | 10,011 | $372.8K | 0.00% | +688+7.4% | Added |
| UniSuper Management Pty Ltd | 10,276 | $382.7K | 0.00% | +10,276 | New |
| State Board of Administration of Florida Retirement System | 12,762 | $386.9K | 0.00% | −1,650−11.4% | Reduced |
| Qube Research & Technologies Ltd | 10,461 | $389.6K | 0.00% | −128,150−92.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,653 | $396.7K | 0.00% | +8+0.1% | Added |
| Harbor Capital Advisors, Inc. | 10,739 | $400.0K | 0.05% | +10,739 | New |
| DekaBank Deutsche Girozentrale | 11,131 | $414.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,328 | $416.0K | 0.02% | −939−9.1% | Reduced |
| CSS LLC | 11,332 | $422.0K | 0.03% | +2,473+27.9% | Added |
| Teacher Retirement System of Texas | 11,624 | $433.0K | 0.00% | +11,624 | New |
| CIBC World Markets Inc. | 11,698 | $436.0K | 0.00% | −15,110−56.4% | Reduced |
| US Bancorp | 12,275 | $457.1K | 0.00% | −1,884−13.3% | Reduced |
| Omers Administration Corp | 12,600 | $469.2K | 0.01% | +12,600 | New |
| Dynamic Technology Lab Private Ltd | 12,628 | $470.0K | 0.05% | −33,616−72.7% | Reduced |
| Oracle Alpha Inc. | 12,750 | $474.8K | 0.85% | +5,210+69.1% | Added |
| Hantz Financial Services, Inc. | 12,895 | $480.0K | 0.01% | +10,029+349.9% | Added |
| Oregon Public Employees Retirement Fund | 13,242 | $493.1K | 0.01% | −1,200−8.3% | Reduced |
| Aristeia Capital LLC | 13,465 | $501.4K | 0.02% | +13,465 | New |
| Arizona State Retirement System | 13,557 | $504.9K | 0.00% | −483−3.4% | Reduced |
| Numerai GP LLC | 14,320 | $533.3K | 0.23% | +14,320 | New |
| The PNC Financial Services Group, Inc. | 14,986 | $558.1K | 0.00% | −585−3.8% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $563.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 15,388 | $573.0K | 0.00% | −2,733−15.1% | Reduced |
| Maryland State Retirement & Pension System | 17,929 | $584.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,693 | $584.4K | 0.00% | −1,242−7.3% | Reduced |
| Entropy Technologies, LP | 16,045 | $597.5K | 0.06% | −20,170−55.7% | Reduced |
| Amundi | 18,166 | $603.1K | 0.00% | −98,849−84.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,255 | $605.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,721 | $623.0K | 0.05% | +16,721 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $623.0K | 0.00% | −660−2.9% | Reduced |
| Carolina Wealth Advisors, LLC | 16,808 | $625.9K | 0.34% | −31−0.2% | Reduced |
| Jennison Associates LLC | 16,956 | $631.4K | 0.00% | +16,956 | New |
| Unison Advisors LLC | 17,172 | $639.5K | 0.06% | +105+0.6% | Added |
| Truist Financial Corp | 17,249 | $642.4K | 0.00% | −1,949−10.2% | Reduced |
| Sigma Planning Corp | 17,618 | $656.1K | 0.02% | +17,618 | New |
| Ensign Peak Advisors, Inc | 17,992 | $670.0K | 0.00% | −908−4.8% | Reduced |
| Algert Global LLC | 18,260 | $680.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,940 | $705.3K | 0.00% | +35+0.2% | Added |
| STRS Ohio | 19,700 | $733.0K | 0.00% | +6,900+53.9% | Added |
| Mork Capital Management, LLC | 20,400 | $759.7K | 0.57% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 21,210 | $789.9K | 0.46% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,226 | $790.5K | 0.00% | −12,492−37.0% | Reduced |
| Janus Henderson Group PLC | 21,493 | $800.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,087 | $823.0K | 0.00% | +722+3.4% | Added |
| Cubic Asset Management, LLC | 22,212 | $827.2K | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 22,947 | $854.6K | 0.00% | −2,225−8.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,994 | $856.3K | 0.01% | +1,332+6.1% | Added |
| LPL Financial LLC | 23,046 | $858.2K | 0.00% | +14,128+158.4% | Added |
| CWM Advisors, LLC | 23,991 | $893.4K | 0.09% | +23,991 | New |
| Vista Investment Management | 24,034 | $895.0K | 0.36% | −1,237−4.9% | Reduced |
| State of Tennessee, Treasury Department | 24,227 | $902.2K | 0.00% | +7,282+43.0% | Added |
| Louisiana State Employees Retirement System | 24,400 | $908.7K | 0.02% | −300−1.2% | Reduced |
| State of Wisconsin Investment Board | 24,647 | $917.9K | 0.00% | −29,006−54.1% | Reduced |
| ClearAlpha Technologies LP | 25,108 | $935.0K | 0.40% | −15,659−38.4% | Reduced |
| Holocene Advisors, LP | 25,176 | $937.6K | 0.00% | −36,676−59.3% | Reduced |
| MetLife Investment Management | 25,476 | $948.7K | 0.01% | −1,091−4.1% | Reduced |
| Yousif Capital Management, LLC | 25,927 | $965.5K | 0.01% | −2,415−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 25,976 | $967.3K | 0.00% | +1,835+7.6% | Added |
| Capula Management Ltd | 26,044 | $969.9K | 0.03% | −4,913−15.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,966 | $987.4K | 0.00% | +4,692+21.1% | Added |
| Massachusetts Financial Services Co | 26,605 | $990.8K | 0.00% | +26,605 | New |
| American International Group, Inc. | 26,790 | $997.7K | 0.00% | −238−0.9% | Reduced |
| Guggenheim Capital LLC | 27,081 | $1.01M | 0.01% | +27,081 | New |
| Jump Financial, LLC | 28,421 | $1.06M | 0.03% | +28,421 | New |
| Illinois Municipal Retirement Fund | 28,686 | $1.07M | 0.02% | −29−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,033 | $1.12M | 0.08% | +4,538+17.8% | Added |
| State of Alaska, Department of Revenue | 30,052 | $1.12M | 0.01% | −288−0.9% | Reduced |
| Corton Capital Inc. | 30,249 | $1.13M | 0.41% | +13,009+75.5% | Added |
| Federated Hermes, Inc. | 30,751 | $1.15M | 0.00% | −2,997−8.9% | Reduced |
| Martingale Asset Management L P | 31,195 | $1.16M | 0.02% | +31,195 | New |
| Engineers Gate Manager LP | 31,608 | $1.18M | 0.03% | +31,608 | New |
| Price T Rowe Associates Inc | 33,782 | $1.26M | 0.00% | +1,856+5.8% | Added |
| Semanteon Capital Management, LP | 34,009 | $1.27M | 0.81% | +34,009 | New |
| Wells Fargo & Company | 34,017 | $1.27M | 0.00% | +876+2.6% | Added |
| Citadel Advisors LLC | 34,690 | $1.29M | 0.00% | −218,011−86.3% | Reduced |
| Winton Group Ltd | 35,472 | $1.32M | 0.09% | −26,889−43.1% | Reduced |
| CenterBook Partners LP | 35,824 | $1.33M | 0.09% | +23,872+199.7% | Added |
| Stratos Wealth Advisors, LLC | 35,911 | $1.34M | 0.08% | +35,911 | New |
| Walleye Capital LLC | 37,610 | $1.40M | 0.02% | +30,918+462.0% | Added |
| Jane Street Group, LLC | 40,881 | $1.52M | 0.00% | −11,797−22.4% | Reduced |
| Public Employees Retirement System of Ohio | 41,503 | $1.55M | 0.01% | +41,503 | New |
| Thrivent Financial for Lutherans | 42,796 | $1.59M | 0.00% | −1,162−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,004 | $1.60M | 0.00% | +43,004 | New |
| Texas Permanent School Fund | 43,174 | $1.61M | 0.01% | +721+1.7% | Added |
| Capstone Investment Advisors, LLC | 47,500 | $1.77M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 51,152 | $1.90M | 0.00% | −41,089−44.5% | Reduced |
| Citigroup Inc | 51,164 | $1.91M | 0.00% | −971−1.9% | Reduced |
| California State Teachers Retirement System | 51,551 | $1.92M | 0.00% | −3,488−6.3% | Reduced |
| Trexquant Investment LP | 52,202 | $1.94M | 0.04% | +27,349+110.0% | Added |
| Alliancebernstein L.P. | 55,914 | $2.08M | 0.00% | −1,320−2.3% | Reduced |
| Great West Life Assurance Co | 58,539 | $2.18M | 0.00% | +4,959+9.3% | Added |
| AXA S.A. | 59,448 | $2.21M | 0.01% | −9,489−13.8% | Reduced |