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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 6,076 | $270.7K | 0.01% | +6,076 | New |
| Schonfeld Strategic Advisors LLC | 6,100 | $271.8K | 0.00% | +6,100 | New |
| Range Financial Group LLC | 6,249 | $278.5K | 0.14% | +850+15.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,415 | $285.9K | 0.00% | +6,415 | New |
| Pictet Asset Management Holding SA | 6,422 | $286.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,430 | $286.5K | 0.01% | +1,900+41.9% | Added |
| Xponance, Inc. | 6,646 | $296.1K | 0.00% | +6,646 | New |
| HighTower Advisors, LLC | 6,924 | $308.0K | 0.00% | −19−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,314 | $325.9K | 0.00% | −91,031−92.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $331.9K | 0.00% | +4,748+175.9% | Added |
| ProShare Advisors LLC | 7,649 | $340.8K | 0.00% | −2,362−23.6% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $356.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 8,000 | $356.5K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,150 | $363.2K | 0.00% | −349−4.1% | Reduced |
| JBF Capital, Inc. | 8,300 | $369.8K | 0.06% | −1,200−12.6% | Reduced |
| JustInvest LLC | 8,359 | $372.5K | 0.01% | +56+0.7% | Added |
| GTS Securities LLC | 8,438 | $376.0K | 0.01% | +1,378+19.5% | Added |
| First Hawaiian Bank | 8,479 | $377.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,664 | $386.0K | 0.01% | +8,664 | New |
| CIBC World Markets Inc. | 8,719 | $389.0K | 0.00% | −2,979−25.5% | Reduced |
| Cambria Investment Management, L.P. | 8,776 | $391.1K | 0.02% | +8,776 | New |
| Quadrature Capital Ltd | 8,806 | $392.2K | 0.01% | −293−3.2% | Reduced |
| Gsa Capital Partners LLP | 9,238 | $412.0K | 0.03% | −7,483−44.8% | Reduced |
| DGS Capital Management, LLC | 9,341 | $416.2K | 0.12% | −535−5.4% | Reduced |
| Alps Advisors Inc | 9,467 | $421.9K | 0.00% | −53−0.6% | Reduced |
| TD Asset Management Inc | 9,600 | $427.8K | 0.00% | +9,600 | New |
| Tower Research Capital LLC (TRC) | 10,048 | $447.7K | 0.01% | +7,000+229.7% | Added |
| UniSuper Management Pty Ltd | 10,276 | $457.9K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,646 | $474.4K | 0.05% | −5,399−33.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,684 | $476.1K | 0.00% | +31+0.3% | Added |
| CSS LLC | 11,358 | $506.1K | 0.04% | +26+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $520.1K | 0.00% | +2,386+25.7% | Added |
| US Bancorp | 11,906 | $530.5K | 0.00% | −369−3.0% | Reduced |
| Mackenzie Financial Corp | 11,954 | $532.7K | 0.00% | +11,954 | New |
| Oregon Public Employees Retirement Fund | 12,042 | $536.6K | 0.01% | −1,200−9.1% | Reduced |
| Numerai GP LLC | 12,184 | $542.9K | 0.20% | −2,136−14.9% | Reduced |
| Seven Eight Capital, LP | 12,410 | $553.0K | 0.06% | +12,410 | New |
| Natixis Advisors, L.P. | 13,052 | $582.0K | 0.00% | +13,052 | New |
| Harbor Capital Advisors, Inc. | 13,428 | $598.0K | 0.05% | +2,689+25.0% | Added |
| Lazard Asset Management LLC | 13,468 | $599.0K | 0.00% | +4,001+42.3% | Added |
| Denali Advisors LLC | 13,529 | $602.9K | 0.16% | −101,645−88.3% | Reduced |
| Arizona State Retirement System | 13,836 | $616.5K | 0.00% | +279+2.1% | Added |
| Occudo Quantitative Strategies LP | 13,839 | $616.7K | 0.11% | +13,839 | New |
| State Board of Administration of Florida Retirement System | 13,952 | $621.7K | 0.00% | +1,190+9.3% | Added |
| The PNC Financial Services Group, Inc. | 14,838 | $661.2K | 0.00% | −148−1.0% | Reduced |
| Amalgamated Bank | 15,122 | $674.0K | 0.01% | −266−1.7% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $674.0K | 0.21% | 00.0% | Unchanged |
| Jennison Associates LLC | 15,144 | $674.8K | 0.00% | −1,812−10.7% | Reduced |
| Bokf, NA | 15,437 | $687.9K | 0.01% | +7,712+99.8% | Added |
| Los Angeles Capital Management LLC | 15,693 | $699.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,794 | $703.8K | 0.00% | −3,146−16.6% | Reduced |
| Convergence Investment Partners, LLC | 15,816 | $704.8K | 0.21% | +15,816 | New |
| Teachers Retirement System of the State of Kentucky | 16,255 | $724.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 16,185 | $734.6K | 0.00% | −1,981−10.9% | Reduced |
| Quantedge Capital Pte Ltd | 17,100 | $762.0K | 0.28% | +17,100 | New |
| Truist Financial Corp | 17,122 | $763.0K | 0.00% | −127−0.7% | Reduced |
| Unison Advisors LLC | 17,276 | $769.8K | 0.10% | +104+0.6% | Added |
| Maryland State Retirement & Pension System | 17,288 | $770.4K | 0.01% | −641−3.6% | Reduced |
| CWM Advisors, LLC | 17,807 | $793.5K | 0.09% | −6,184−25.8% | Reduced |
| XTX Topco Ltd | 18,133 | $808.0K | 0.07% | +18,133 | New |
| Sigma Planning Corp | 18,364 | $818.3K | 0.03% | +746+4.2% | Added |
| Ensign Peak Advisors, Inc | 18,592 | $828.5K | 0.00% | +600+3.3% | Added |
| Factorial Partners, LLC | 19,000 | $846.6K | 0.52% | +12,000+171.4% | Added |
| Teacher Retirement System of Texas | 19,154 | $854.0K | 0.00% | +7,530+64.8% | Added |
| Mork Capital Management, LLC | 20,400 | $909.0K | 0.71% | 00.0% | Unchanged |
| Algert Global LLC | 20,486 | $912.9K | 0.03% | +2,226+12.2% | Added |
| Comerica Bank | 20,568 | $916.5K | 0.00% | −2,379−10.4% | Reduced |
| Nierenberg Investment Management Company, Inc. | 21,210 | $945.1K | 0.55% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,242 | $947.0K | 0.00% | −251−1.2% | Reduced |
| Congress Wealth Management LLC | 21,712 | $967.5K | 0.02% | +21,712 | New |
| Voya Investment Management LLC | 22,399 | $998.1K | 0.00% | +1,173+5.5% | Added |
| BIT Capital GmbH | 22,803 | $1.02M | 0.09% | +22,803 | New |
| Yousif Capital Management, LLC | 23,248 | $1.04M | 0.01% | −2,679−10.3% | Reduced |
| Vista Investment Management | 23,287 | $1.04M | 0.42% | −747−3.1% | Reduced |
| Hantz Financial Services, Inc. | 23,540 | $1.05M | 0.02% | +10,645+82.6% | Added |
| LPL Financial LLC | 23,551 | $1.05M | 0.00% | +505+2.2% | Added |
| Jefferies Financial Group Inc. | 24,000 | $1.07M | 0.02% | +14,861+162.6% | Added |
| State of Tennessee, Treasury Department | 24,227 | $1.08M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,366 | $1.09M | 0.00% | +24,366 | New |
| Louisiana State Employees Retirement System | 24,900 | $1.11M | 0.02% | +500+2.0% | Added |
| UBS Group AG | 25,508 | $1.14M | 0.00% | −76,237−74.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $1.16M | 0.00% | +26,032 | New |
| New York State Common Retirement Fund | 26,719 | $1.19M | 0.00% | −35,605−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 27,252 | $1.21M | 0.00% | +1,276+4.9% | Added |
| Massachusetts Financial Services Co | 27,528 | $1.23M | 0.00% | +923+3.5% | Added |
| Illinois Municipal Retirement Fund | 28,012 | $1.25M | 0.02% | −674−2.3% | Reduced |
| MetLife Investment Management | 28,202 | $1.26M | 0.01% | +2,726+10.7% | Added |
| Corebridge Financial, Inc. | 28,839 | $1.29M | 0.01% | +28,839 | New |
| State of Alaska, Department of Revenue | 29,112 | $1.30M | 0.01% | −940−3.1% | Reduced |
| Edgestream Partners, L.P. | 29,636 | $1.32M | 0.06% | +29,636 | New |
| Federated Hermes, Inc. | 30,304 | $1.35M | 0.00% | −447−1.5% | Reduced |
| Interval Partners, LP | 31,900 | $1.42M | 0.04% | +31,900 | New |
| Martingale Asset Management L P | 34,146 | $1.52M | 0.03% | +2,951+9.5% | Added |
| Price T Rowe Associates Inc | 35,407 | $1.58M | 0.00% | +1,625+4.8% | Added |
| AXA S.A. | 35,900 | $1.60M | 0.00% | −23,548−39.6% | Reduced |
| Jane Street Group, LLC | 35,973 | $1.60M | 0.00% | −4,908−12.0% | Reduced |
| Stratos Wealth Advisors, LLC | 36,997 | $1.65M | 0.08% | +1,086+3.0% | Added |
| Walleye Capital LLC | 38,011 | $1.69M | 0.02% | +401+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,562 | $1.76M | 0.00% | +12,596+46.7% | Added |
| Verition Fund Management LLC | 39,726 | $1.77M | 0.01% | +39,726 | New |