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, Q2 2024
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 289
- +15 vs. Q1 2024
- Shares held
- 53.0M
- +1.56M (+3.0%) vs. Q1 2024
- Total value
- $2.37B
- +$440.1M (+22.9%) vs. Q1 2024
- New holders
- 49
- 94 more added
- Sold out
- 34
- 95 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Eagle Bay Advisors LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2 | $90 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2 | $91 | 0.00% | +2 | New |
| Global Wealth Strategies & Associates | 3 | $134 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 4 | $179 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 5 | $223 | 0.00% | +5 | New |
| GHP Investment Advisors, Inc. | 6 | $246 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 7 | $312 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 7 | $312 | 0.00% | +1+16.7% | Added |
| Larson Financial Group LLC | 8 | $356 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 9 | $402 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 12 | $535 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $624 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14 | $624 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $668 | 0.00% | +10+200.0% | Added |
| GPS Wealth Strategies Group, LLC | 17 | $762 | 0.00% | +17 | New |
| ClariVest Asset Management LLC | 21 | $936 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 25 | $1.11K | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 26 | $1.16K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 26 | $1.18K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 27 | $1.20K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 29 | $1.28K | 0.00% | +29 | New |
| IFP Advisors, Inc | 33 | $1.47K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $1.56K | 0.00% | −12−25.5% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $1.60K | 0.00% | −4−10.0% | Reduced |
| Sachetta, LLC | 30 | $1.65K | 0.00% | −18−37.5% | Reduced |
| Principal Securities, Inc. | 38 | $1.69K | 0.00% | −7−15.6% | Reduced |
| Allworth Financial LP | 36 | $1.83K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 52 | $2.34K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 58 | $2.58K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 60 | $2.67K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $3.02K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 78 | $3.54K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 80 | $3.56K | 0.00% | −12−13.0% | Reduced |
| Fortitude Family Office, LLC | 83 | $3.70K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 110 | $4.90K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 113 | $5.04K | 0.00% | +113 | New |
| Quent Capital, LLC | 143 | $6.37K | 0.00% | +1+0.7% | Added |
| Mather Group, LLC. | 180 | $6.70K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 154 | $6.86K | 0.00% | +111+258.1% | Added |
| Bell Investment Advisors, Inc | 155 | $6.91K | 0.00% | +16+11.5% | Added |
| Fifth Third Bancorp | 179 | $7.98K | 0.00% | +49+37.7% | Added |
| Acadian Asset Management LLC | 189 | $8.00K | 0.00% | −1,437−88.4% | Reduced |
| Ronald Blue Trust, Inc. | 233 | $8.68K | 0.00% | +233 | New |
| Quadrant Capital Group LLC | 201 | $8.96K | 0.00% | +5+2.6% | Added |
| Sunbelt Securities, Inc. | 209 | $9.33K | 0.00% | +1+0.5% | Added |
| Smartleaf Asset Management LLC | 261 | $11.2K | 0.00% | +181+226.3% | Added |
| Hexagon Capital Partners LLC | 276 | $12.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 283 | $12.6K | 0.00% | +283 | New |
| Massmutual Trust Co FSB | 293 | $13.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 242 | $13.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $13.4K | 0.00% | +100+50.0% | Added |
| Whittier Trust Co of Nevada Inc | 325 | $14.5K | 0.00% | +325 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 350 | $15.6K | 0.00% | −59−14.4% | Reduced |
| Salomon & Ludwin, LLC | 376 | $16.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 400 | $17.8K | 0.01% | +400 | New |
| Versant Capital Management, Inc | 456 | $20.3K | 0.01% | −22−4.6% | Reduced |
| Matrix Trust Co | 481 | $21.0K | 0.00% | +481 | New |
| Frazier Financial Advisors, LLC | 583 | $26.0K | 0.02% | −284−32.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 616 | $27.4K | 0.00% | −13−2.1% | Reduced |
| GAMMA Investing LLC | 775 | $34.5K | 0.00% | +155+25.0% | Added |
| GWM Advisors LLC | 787 | $35.1K | 0.00% | +269+51.9% | Added |
| Eukles Asset Management | 858 | $38.2K | 0.02% | −3−0.3% | Reduced |
| Bessemer Group Inc | 1,118 | $50.0K | 0.00% | −76−6.4% | Reduced |
| Pinnacle Holdings, LLC | 1,261 | $56.2K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,545 | $69.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,598 | $71.2K | 0.01% | −2,689−62.7% | Reduced |
| CWM, LLC | 1,708 | $76.0K | 0.00% | +550+47.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,711 | $76.2K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,721 | $76.7K | 0.01% | +397+30.0% | Added |
| Nomura Asset Management Co Ltd | 1,760 | $78.4K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,898 | $84.6K | 0.04% | +1,898 | New |
| National Bank of Canada | 1,938 | $87.8K | 0.00% | +800+70.3% | Added |
| Carolina Wealth Advisors, LLC | 2,164 | $96.4K | 0.05% | −14,644−87.1% | Reduced |
| Headlands Technologies LLC | 2,355 | $104.9K | 0.01% | +1,463+164.0% | Added |
| Covestor Ltd | 2,573 | $115.0K | 0.07% | +34+1.3% | Added |
| Meeder Asset Management Inc | 3,024 | $134.7K | 0.01% | +3,024 | New |
| Qube Research & Technologies Ltd | 3,094 | $137.9K | 0.00% | −7,367−70.4% | Reduced |
| CIBC Private Wealth Group, LLC | 3,194 | $143.5K | 0.00% | −2,049−39.1% | Reduced |
| STRS Ohio | 3,500 | $156.0K | 0.00% | −16,200−82.2% | Reduced |
| FMR LLC | 3,817 | $170.1K | 0.00% | +393+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,821 | $170.3K | 0.00% | −3,479−47.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,911 | $174.9K | 0.00% | +291+8.0% | Added |
| DekaBank Deutsche Girozentrale | 4,131 | $176.0K | 0.00% | −7,000−62.9% | Reduced |
| Leonteq Securities AG | 4,434 | $197.6K | 0.03% | −2,128−32.4% | Reduced |
| Prospera Financial Services Inc | 4,590 | $204.5K | 0.01% | +4,590 | New |
| CIBC Asset Management Inc | 4,744 | $211.4K | 0.00% | +4,744 | New |
| Savant Capital, LLC | 4,824 | $215.0K | 0.00% | +4,824 | New |
| Poehling Capital Management, LLC | 4,827 | $215.1K | 0.06% | +4,827 | New |
| Innealta Capital, LLC | 5,003 | $222.9K | 0.07% | +5,003 | New |
| Ameritas Investment Partners, Inc. | 5,018 | $223.6K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,500 | $229.1K | 0.01% | +4,500 | New |
| Guggenheim Capital LLC | 5,434 | $242.1K | 0.00% | −21,647−79.9% | Reduced |
| Everence Capital Management Inc | 6,590 | $243.0K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 5,491 | $244.7K | 0.01% | +5,491 | New |
| Mariner, LLC | 5,621 | $249.0K | 0.00% | +5,621 | New |
| Pathstone Holdings, LLC | 5,970 | $266.0K | 0.00% | −110−1.8% | Reduced |
| Marex Group plc | 6,005 | $267.6K | 0.01% | +6,005 | New |
| Public Employees Retirement Association of Colorado | 6,027 | $269.0K | 0.00% | −259−4.1% | Reduced |