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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 29,112 | $1.30M | 0.01% | −940−3.1% | Reduced |
| Corebridge Financial, Inc. | 28,839 | $1.29M | 0.01% | +28,839 | New |
| MetLife Investment Management | 28,202 | $1.26M | 0.01% | +2,726+10.7% | Added |
| Illinois Municipal Retirement Fund | 28,012 | $1.25M | 0.02% | −674−2.3% | Reduced |
| Massachusetts Financial Services Co | 27,528 | $1.23M | 0.00% | +923+3.5% | Added |
| Manufacturers Life Insurance Company, The | 27,252 | $1.21M | 0.00% | +1,276+4.9% | Added |
| New York State Common Retirement Fund | 26,719 | $1.19M | 0.00% | −35,605−57.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $1.16M | 0.00% | +26,032 | New |
| UBS Group AG | 25,508 | $1.14M | 0.00% | −76,237−74.9% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $1.11M | 0.02% | +500+2.0% | Added |
| Susquehanna International Group, LLP | 24,366 | $1.09M | 0.00% | +24,366 | New |
| State of Tennessee, Treasury Department | 24,227 | $1.08M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 24,000 | $1.07M | 0.02% | +14,861+162.6% | Added |
| LPL Financial LLC | 23,551 | $1.05M | 0.00% | +505+2.2% | Added |
| Hantz Financial Services, Inc. | 23,540 | $1.05M | 0.02% | +10,645+82.6% | Added |
| Vista Investment Management | 23,287 | $1.04M | 0.42% | −747−3.1% | Reduced |
| Yousif Capital Management, LLC | 23,248 | $1.04M | 0.01% | −2,679−10.3% | Reduced |
| BIT Capital GmbH | 22,803 | $1.02M | 0.09% | +22,803 | New |
| Voya Investment Management LLC | 22,399 | $998.1K | 0.00% | +1,173+5.5% | Added |
| Congress Wealth Management LLC | 21,712 | $967.5K | 0.02% | +21,712 | New |
| Janus Henderson Group PLC | 21,242 | $947.0K | 0.00% | −251−1.2% | Reduced |
| Nierenberg Investment Management Company, Inc. | 21,210 | $945.1K | 0.55% | 00.0% | Unchanged |
| Comerica Bank | 20,568 | $916.5K | 0.00% | −2,379−10.4% | Reduced |
| Algert Global LLC | 20,486 | $912.9K | 0.03% | +2,226+12.2% | Added |
| Mork Capital Management, LLC | 20,400 | $909.0K | 0.71% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,154 | $854.0K | 0.00% | +7,530+64.8% | Added |
| Factorial Partners, LLC | 19,000 | $846.6K | 0.52% | +12,000+171.4% | Added |
| Ensign Peak Advisors, Inc | 18,592 | $828.5K | 0.00% | +600+3.3% | Added |
| Sigma Planning Corp | 18,364 | $818.3K | 0.03% | +746+4.2% | Added |
| XTX Topco Ltd | 18,133 | $808.0K | 0.07% | +18,133 | New |
| CWM Advisors, LLC | 17,807 | $793.5K | 0.09% | −6,184−25.8% | Reduced |
| Maryland State Retirement & Pension System | 17,288 | $770.4K | 0.01% | −641−3.6% | Reduced |
| Unison Advisors LLC | 17,276 | $769.8K | 0.10% | +104+0.6% | Added |
| Truist Financial Corp | 17,122 | $763.0K | 0.00% | −127−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 17,100 | $762.0K | 0.28% | +17,100 | New |
| Amundi | 16,185 | $734.6K | 0.00% | −1,981−10.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,255 | $724.0K | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 15,816 | $704.8K | 0.21% | +15,816 | New |
| Nisa Investment Advisors, LLC | 15,794 | $703.8K | 0.00% | −3,146−16.6% | Reduced |
| Los Angeles Capital Management LLC | 15,693 | $699.3K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 15,437 | $687.9K | 0.01% | +7,712+99.8% | Added |
| Jennison Associates LLC | 15,144 | $674.8K | 0.00% | −1,812−10.7% | 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 |
| The PNC Financial Services Group, Inc. | 14,838 | $661.2K | 0.00% | −148−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,952 | $621.7K | 0.00% | +1,190+9.3% | Added |
| Occudo Quantitative Strategies LP | 13,839 | $616.7K | 0.11% | +13,839 | New |
| Arizona State Retirement System | 13,836 | $616.5K | 0.00% | +279+2.1% | Added |
| Denali Advisors LLC | 13,529 | $602.9K | 0.16% | −101,645−88.3% | Reduced |
| Lazard Asset Management LLC | 13,468 | $599.0K | 0.00% | +4,001+42.3% | Added |
| Harbor Capital Advisors, Inc. | 13,428 | $598.0K | 0.05% | +2,689+25.0% | Added |
| Natixis Advisors, L.P. | 13,052 | $582.0K | 0.00% | +13,052 | New |
| Seven Eight Capital, LP | 12,410 | $553.0K | 0.06% | +12,410 | New |
| Numerai GP LLC | 12,184 | $542.9K | 0.20% | −2,136−14.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,042 | $536.6K | 0.01% | −1,200−9.1% | Reduced |
| Mackenzie Financial Corp | 11,954 | $532.7K | 0.00% | +11,954 | New |
| US Bancorp | 11,906 | $530.5K | 0.00% | −369−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $520.1K | 0.00% | +2,386+25.7% | Added |
| CSS LLC | 11,358 | $506.1K | 0.04% | +26+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,684 | $476.1K | 0.00% | +31+0.3% | Added |
| Entropy Technologies, LP | 10,646 | $474.4K | 0.05% | −5,399−33.6% | Reduced |
| UniSuper Management Pty Ltd | 10,276 | $457.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,048 | $447.7K | 0.01% | +7,000+229.7% | Added |
| TD Asset Management Inc | 9,600 | $427.8K | 0.00% | +9,600 | New |
| Alps Advisors Inc | 9,467 | $421.9K | 0.00% | −53−0.6% | Reduced |
| DGS Capital Management, LLC | 9,341 | $416.2K | 0.12% | −535−5.4% | Reduced |
| Gsa Capital Partners LLP | 9,238 | $412.0K | 0.03% | −7,483−44.8% | Reduced |
| Quadrature Capital Ltd | 8,806 | $392.2K | 0.01% | −293−3.2% | Reduced |
| Cambria Investment Management, L.P. | 8,776 | $391.1K | 0.02% | +8,776 | New |
| CIBC World Markets Inc. | 8,719 | $389.0K | 0.00% | −2,979−25.5% | Reduced |
| Simplex Trading, LLC | 8,664 | $386.0K | 0.01% | +8,664 | New |
| First Hawaiian Bank | 8,479 | $377.8K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 8,438 | $376.0K | 0.01% | +1,378+19.5% | Added |
| JustInvest LLC | 8,359 | $372.5K | 0.01% | +56+0.7% | Added |
| JBF Capital, Inc. | 8,300 | $369.8K | 0.06% | −1,200−12.6% | Reduced |
| Mutual of America Capital Management LLC | 8,150 | $363.2K | 0.00% | −349−4.1% | Reduced |
| Logan Capital Management Inc | 8,000 | $356.5K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,000 | $356.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,649 | $340.8K | 0.00% | −2,362−23.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $331.9K | 0.00% | +4,748+175.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,314 | $325.9K | 0.00% | −91,031−92.6% | Reduced |
| HighTower Advisors, LLC | 6,924 | $308.0K | 0.00% | −19−0.3% | Reduced |
| Xponance, Inc. | 6,646 | $296.1K | 0.00% | +6,646 | New |
| Quantbot Technologies LP | 6,430 | $286.5K | 0.01% | +1,900+41.9% | Added |
| Pictet Asset Management Holding SA | 6,422 | $286.2K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,415 | $285.9K | 0.00% | +6,415 | New |
| Range Financial Group LLC | 6,249 | $278.5K | 0.14% | +850+15.7% | Added |
| Schonfeld Strategic Advisors LLC | 6,100 | $271.8K | 0.00% | +6,100 | New |
| Hancock Whitney Corp | 6,076 | $270.7K | 0.01% | +6,076 | New |
| Public Employees Retirement Association of Colorado | 6,027 | $269.0K | 0.00% | −259−4.1% | Reduced |
| Marex Group plc | 6,005 | $267.6K | 0.01% | +6,005 | New |
| Pathstone Holdings, LLC | 5,970 | $266.0K | 0.00% | −110−1.8% | Reduced |
| Mariner, LLC | 5,621 | $249.0K | 0.00% | +5,621 | New |
| Highland Capital Management, LLC | 5,491 | $244.7K | 0.01% | +5,491 | New |
| Everence Capital Management Inc | 6,590 | $243.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,434 | $242.1K | 0.00% | −21,647−79.9% | Reduced |
| Pallas Capital Advisors LLC | 4,500 | $229.1K | 0.01% | +4,500 | New |
| Ameritas Investment Partners, Inc. | 5,018 | $223.6K | 0.01% | 00.0% | Unchanged |
| Innealta Capital, LLC | 5,003 | $222.9K | 0.07% | +5,003 | New |
| Poehling Capital Management, LLC | 4,827 | $215.1K | 0.06% | +4,827 | New |