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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,421−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,790−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −26,044−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −25,108−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −22,994−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,846−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,628−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,079−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −6,111−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,069−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |