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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 31,195 | $1.16M | 0.02% | +31,195 | New |
| Federated Hermes, Inc. | 30,751 | $1.15M | 0.00% | −2,997−8.9% | Reduced |
| Corton Capital Inc. | 30,249 | $1.13M | 0.41% | +13,009+75.5% | Added |
| State of Alaska, Department of Revenue | 30,052 | $1.12M | 0.01% | −288−0.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,033 | $1.12M | 0.08% | +4,538+17.8% | Added |
| Illinois Municipal Retirement Fund | 28,686 | $1.07M | 0.02% | −29−0.1% | Reduced |
| Jump Financial, LLC | 28,421 | $1.06M | 0.03% | +28,421 | New |
| Guggenheim Capital LLC | 27,081 | $1.01M | 0.01% | +27,081 | New |
| American International Group, Inc. | 26,790 | $997.7K | 0.00% | −238−0.9% | Reduced |
| Massachusetts Financial Services Co | 26,605 | $990.8K | 0.00% | +26,605 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,966 | $987.4K | 0.00% | +4,692+21.1% | Added |
| Capula Management Ltd | 26,044 | $969.9K | 0.03% | −4,913−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,976 | $967.3K | 0.00% | +1,835+7.6% | Added |
| Yousif Capital Management, LLC | 25,927 | $965.5K | 0.01% | −2,415−8.5% | Reduced |
| MetLife Investment Management | 25,476 | $948.7K | 0.01% | −1,091−4.1% | Reduced |
| Holocene Advisors, LP | 25,176 | $937.6K | 0.00% | −36,676−59.3% | Reduced |
| ClearAlpha Technologies LP | 25,108 | $935.0K | 0.40% | −15,659−38.4% | Reduced |
| State of Wisconsin Investment Board | 24,647 | $917.9K | 0.00% | −29,006−54.1% | Reduced |
| Louisiana State Employees Retirement System | 24,400 | $908.7K | 0.02% | −300−1.2% | Reduced |
| State of Tennessee, Treasury Department | 24,227 | $902.2K | 0.00% | +7,282+43.0% | Added |
| Vista Investment Management | 24,034 | $895.0K | 0.36% | −1,237−4.9% | Reduced |
| CWM Advisors, LLC | 23,991 | $893.4K | 0.09% | +23,991 | New |
| LPL Financial LLC | 23,046 | $858.2K | 0.00% | +14,128+158.4% | Added |
| O'Shaughnessy Asset Management, LLC | 22,994 | $856.3K | 0.01% | +1,332+6.1% | Added |
| Comerica Bank | 22,947 | $854.6K | 0.00% | −2,225−8.8% | Reduced |
| Cubic Asset Management, LLC | 22,212 | $827.2K | 0.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,087 | $823.0K | 0.00% | +722+3.4% | Added |
| Janus Henderson Group PLC | 21,493 | $800.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,226 | $790.5K | 0.00% | −12,492−37.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 21,210 | $789.9K | 0.46% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 20,400 | $759.7K | 0.57% | 00.0% | Unchanged |
| STRS Ohio | 19,700 | $733.0K | 0.00% | +6,900+53.9% | Added |
| Nisa Investment Advisors, LLC | 18,940 | $705.3K | 0.00% | +35+0.2% | Added |
| Algert Global LLC | 18,260 | $680.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,992 | $670.0K | 0.00% | −908−4.8% | Reduced |
| Sigma Planning Corp | 17,618 | $656.1K | 0.02% | +17,618 | New |
| Truist Financial Corp | 17,249 | $642.4K | 0.00% | −1,949−10.2% | Reduced |
| Unison Advisors LLC | 17,172 | $639.5K | 0.06% | +105+0.6% | Added |
| Jennison Associates LLC | 16,956 | $631.4K | 0.00% | +16,956 | New |
| Carolina Wealth Advisors, LLC | 16,808 | $625.9K | 0.34% | −31−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $623.0K | 0.00% | −660−2.9% | Reduced |
| Gsa Capital Partners LLP | 16,721 | $623.0K | 0.05% | +16,721 | New |
| Teachers Retirement System of the State of Kentucky | 16,255 | $605.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 18,166 | $603.1K | 0.00% | −98,849−84.5% | Reduced |
| Entropy Technologies, LP | 16,045 | $597.5K | 0.06% | −20,170−55.7% | Reduced |
| Los Angeles Capital Management LLC | 15,693 | $584.4K | 0.00% | −1,242−7.3% | Reduced |
| Maryland State Retirement & Pension System | 17,929 | $584.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 15,388 | $573.0K | 0.00% | −2,733−15.1% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $563.0K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,986 | $558.1K | 0.00% | −585−3.8% | Reduced |
| Numerai GP LLC | 14,320 | $533.3K | 0.23% | +14,320 | New |
| Arizona State Retirement System | 13,557 | $504.9K | 0.00% | −483−3.4% | Reduced |
| Aristeia Capital LLC | 13,465 | $501.4K | 0.02% | +13,465 | New |
| Oregon Public Employees Retirement Fund | 13,242 | $493.1K | 0.01% | −1,200−8.3% | Reduced |
| Hantz Financial Services, Inc. | 12,895 | $480.0K | 0.01% | +10,029+349.9% | Added |
| Oracle Alpha Inc. | 12,750 | $474.8K | 0.85% | +5,210+69.1% | Added |
| Dynamic Technology Lab Private Ltd | 12,628 | $470.0K | 0.05% | −33,616−72.7% | Reduced |
| Omers Administration Corp | 12,600 | $469.2K | 0.01% | +12,600 | New |
| US Bancorp | 12,275 | $457.1K | 0.00% | −1,884−13.3% | Reduced |
| CIBC World Markets Inc. | 11,698 | $436.0K | 0.00% | −15,110−56.4% | Reduced |
| Teacher Retirement System of Texas | 11,624 | $433.0K | 0.00% | +11,624 | New |
| CSS LLC | 11,332 | $422.0K | 0.03% | +2,473+27.9% | Added |
| Shell Asset Management Co | 9,328 | $416.0K | 0.02% | −939−9.1% | Reduced |
| DekaBank Deutsche Girozentrale | 11,131 | $414.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 10,739 | $400.0K | 0.05% | +10,739 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,653 | $396.7K | 0.00% | +8+0.1% | Added |
| Qube Research & Technologies Ltd | 10,461 | $389.6K | 0.00% | −128,150−92.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,762 | $386.9K | 0.00% | −1,650−11.4% | Reduced |
| UniSuper Management Pty Ltd | 10,276 | $382.7K | 0.00% | +10,276 | New |
| ProShare Advisors LLC | 10,011 | $372.8K | 0.00% | +688+7.4% | Added |
| DGS Capital Management, LLC | 9,876 | $367.8K | 0.10% | +9,876 | New |
| Alps Advisors Inc | 9,520 | $354.5K | 0.00% | +9,520 | New |
| JBF Capital, Inc. | 9,500 | $353.8K | 0.06% | −500−5.0% | Reduced |
| Lazard Asset Management LLC | 9,467 | $351.0K | 0.00% | +3,819+67.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,285 | $345.8K | 0.00% | −871−8.6% | Reduced |
| Jefferies Financial Group Inc. | 9,139 | $340.3K | 0.01% | +1,263+16.0% | Added |
| Graham Capital Management, L.P. | 9,105 | $339.1K | 0.01% | +9,105 | New |
| Marshall Wace, LLP | 9,100 | $338.9K | 0.00% | −98,407−91.5% | Reduced |
| Quadrature Capital Ltd | 9,099 | $338.8K | 0.01% | −16,894−65.0% | Reduced |
| Envestnet Asset Management Inc | 9,079 | $338.1K | 0.00% | −2,755−23.3% | Reduced |
| Versor Investments LP | 8,936 | $332.8K | 0.07% | −8,414−48.5% | Reduced |
| Mutual of America Capital Management LLC | 8,499 | $316.5K | 0.00% | −135−1.6% | Reduced |
| First Hawaiian Bank | 8,479 | $315.8K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 8,303 | $309.2K | 0.01% | +8,303 | New |
| Handelsbanken Fonder AB | 8,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 8,000 | $297.9K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 7,725 | $277.9K | 0.01% | +5,413+234.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,300 | $271.9K | 0.00% | +3,529+93.6% | Added |
| GTS Securities LLC | 7,060 | $262.9K | 0.01% | +7,060 | New |
| HighTower Advisors, LLC | 6,943 | $261.0K | 0.00% | −819−10.6% | Reduced |
| Factorial Partners, LLC | 7,000 | $260.7K | 0.15% | +7,000 | New |
| Everence Capital Management Inc | 6,590 | $245.0K | 0.02% | +6,590 | New |
| Leonteq Securities AG | 6,562 | $244.4K | 0.03% | −2,301−26.0% | Reduced |
| Pictet Asset Management Holding SA | 6,422 | $239.2K | 0.00% | +6,422 | New |
| Public Employees Retirement Association of Colorado | 6,286 | $234.0K | 0.00% | −68−1.1% | Reduced |
| Davy Global Fund Management Ltd | 6,111 | $227.6K | 0.03% | −408−6.3% | Reduced |
| Pathstone Holdings, LLC | 6,080 | $226.4K | 0.00% | +6,080 | New |
| Range Financial Group LLC | 5,399 | $201.1K | 0.10% | −16,907−75.8% | Reduced |
| CIBC Private Wealth Group, LLC | 5,243 | $188.6K | 0.00% | +5,243 | New |
| Ameritas Investment Partners, Inc. | 5,018 | $186.9K | 0.01% | 00.0% | Unchanged |