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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

Q2 2024 vs. Q1 2024

How the institutions holding Bread Financial Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of BFH: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2784289+15
Shares51.5M122.9K53.0M+1.56M (+3.0%)
Value$1.93B$4.64M$2.37B+$440.1M (+22.9%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to BFH in Q2 2024
InstitutionSharesValue% of portfolio
Robeco Institutional Asset Management B.V.83,309$3.71M0.01%
Neo Ivy Capital Management69,764$3.11M0.61%
Man Group plc53,306$2.38M0.01%
Verition Fund Management LLC39,726$1.77M0.01%
Interval Partners, LP31,900$1.42M0.04%
Edgestream Partners, L.P.29,636$1.32M0.06%
Corebridge Financial, Inc.28,839$1.29M0.01%
Mirae Asset Global ETFs Holdings Ltd.26,032$1.16M0.00%
Susquehanna International Group, LLP24,366$1.09M0.00%
BIT Capital GmbH22,803$1.02M0.09%
Congress Wealth Management LLC21,712$967.5K0.02%
XTX Topco Ltd18,133$808.0K0.07%
Quantedge Capital Pte Ltd17,100$762.0K0.28%
Convergence Investment Partners, LLC15,816$704.8K0.21%
Occudo Quantitative Strategies LP13,839$616.7K0.11%
Natixis Advisors, L.P.13,052$582.0K0.00%
Seven Eight Capital, LP12,410$553.0K0.06%
Mackenzie Financial Corp11,954$532.7K0.00%
TD Asset Management Inc9,600$427.8K0.00%
Cambria Investment Management, L.P.8,776$391.1K0.02%
Simplex Trading, LLC8,664$386.0K0.01%
Xponance, Inc.6,646$296.1K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC6,415$285.9K0.00%
Schonfeld Strategic Advisors LLC6,100$271.8K0.00%
Hancock Whitney Corp6,076$270.7K0.01%
Marex Group plc6,005$267.6K0.01%
Mariner, LLC5,621$249.0K0.00%
Highland Capital Management, LLC5,491$244.7K0.01%
Pallas Capital Advisors LLC4,500$229.1K0.01%
Innealta Capital, LLC5,003$222.9K0.07%
Poehling Capital Management, LLC4,827$215.1K0.06%
Savant Capital, LLC4,824$215.0K0.00%
CIBC Asset Management Inc4,744$211.4K0.00%
Prospera Financial Services Inc4,590$204.5K0.01%
Meeder Asset Management Inc3,024$134.7K0.01%
EntryPoint Capital, LLC1,898$84.6K0.04%
Matrix Trust Co481$21.0K0.00%
nVerses Capital, LLC400$17.8K0.01%
Whittier Trust Co of Nevada Inc325$14.5K0.00%
SRS Capital Advisors, Inc.283$12.6K0.00%
Ronald Blue Trust, Inc.233$8.68K0.00%
Coppell Advisory Solutions LLC113$5.04K0.00%
Family Firm, Inc.29$1.28K0.00%
Bruce G. Allen Investments, LLC25$1.11K0.00%
GPS Wealth Strategies Group, LLC17$7620.00%
Larson Financial Group LLC8$3560.00%
Huntington National Bank5$2230.00%
Ridgewood Investments LLC2$910.00%
Clear Street Markets LLC1$00.00%

Sold out (34)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of BFH in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Balyasny Asset Management LLC163,030$6.07M
Capital Fund Management S.A.69,304$2.58M
Cubist Systematic Strategies, LLC68,286$2.54M
Canada Pension Plan Investment Board64,000$2.38M
Texas Permanent School Fund43,174$1.61M
CenterBook Partners LP35,824$1.33M
Winton Group Ltd35,472$1.32M
Semanteon Capital Management, LP34,009$1.27M
Engineers Gate Manager LP31,608$1.18M
Corton Capital Inc.30,249$1.13M
Y-Intercept (Hong Kong) Ltd30,033$1.12M
Jump Financial, LLC28,421$1.06M
American International Group, Inc.26,790$997.7K
Capula Management Ltd26,044$969.9K
ClearAlpha Technologies LP25,108$935.0K
O'Shaughnessy Asset Management, LLC22,994$856.3K
Mirae Asset Global Investments Co., Ltd.21,846$623.0K
Aristeia Capital LLC13,465$501.4K
Dynamic Technology Lab Private Ltd12,628$470.0K
Omers Administration Corp12,600$469.2K
Envestnet Asset Management Inc9,079$338.1K
Versor Investments LP8,936$332.8K
Davy Global Fund Management Ltd6,111$227.6K
SG Americas Securities, LLC4,069$152.0K
Vestcor Inc3,742$139.0K
Metropolitan Life Insurance Co2,631$98.0K
TD Waterhouse Canada Inc.370$12.9K
Elequin Capital LP269$10.0K
Quarry LP156$5.81K
Sound Income Strategies, LLC59$2.20K
Quest Partners LLC34$1.27K
Householder Group Estate & Retirement Specialist, LLC17$633
Truvestments Capital LLC15$547
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$372

Not filed for Q2 2024 yet (4)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG78,592$2.93M
Cubic Asset Management, LLC22,212$827.2K
Oracle Alpha Inc.12,750$474.8K
Shell Asset Management Co9,328$416.0K