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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 4,824 | $215.0K | 0.00% | +4,824 | New |
| CIBC Asset Management Inc | 4,744 | $211.4K | 0.00% | +4,744 | New |
| Prospera Financial Services Inc | 4,590 | $204.5K | 0.01% | +4,590 | New |
| Leonteq Securities AG | 4,434 | $197.6K | 0.03% | −2,128−32.4% | Reduced |
| DekaBank Deutsche Girozentrale | 4,131 | $176.0K | 0.00% | −7,000−62.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,911 | $174.9K | 0.00% | +291+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,821 | $170.3K | 0.00% | −3,479−47.7% | Reduced |
| FMR LLC | 3,817 | $170.1K | 0.00% | +393+11.5% | Added |
| STRS Ohio | 3,500 | $156.0K | 0.00% | −16,200−82.2% | Reduced |
| CIBC Private Wealth Group, LLC | 3,194 | $143.5K | 0.00% | −2,049−39.1% | Reduced |
| Qube Research & Technologies Ltd | 3,094 | $137.9K | 0.00% | −7,367−70.4% | Reduced |
| Meeder Asset Management Inc | 3,024 | $134.7K | 0.01% | +3,024 | New |
| Covestor Ltd | 2,573 | $115.0K | 0.07% | +34+1.3% | Added |
| Headlands Technologies LLC | 2,355 | $104.9K | 0.01% | +1,463+164.0% | Added |
| Carolina Wealth Advisors, LLC | 2,164 | $96.4K | 0.05% | −14,644−87.1% | Reduced |
| National Bank of Canada | 1,938 | $87.8K | 0.00% | +800+70.3% | Added |
| EntryPoint Capital, LLC | 1,898 | $84.6K | 0.04% | +1,898 | New |
| Nomura Asset Management Co Ltd | 1,760 | $78.4K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,721 | $76.7K | 0.01% | +397+30.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,711 | $76.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,708 | $76.0K | 0.00% | +550+47.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,598 | $71.2K | 0.01% | −2,689−62.7% | Reduced |
| KBC Group NV | 1,545 | $69.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,261 | $56.2K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,118 | $50.0K | 0.00% | −76−6.4% | Reduced |
| Eukles Asset Management | 858 | $38.2K | 0.02% | −3−0.3% | Reduced |
| GWM Advisors LLC | 787 | $35.1K | 0.00% | +269+51.9% | Added |
| GAMMA Investing LLC | 775 | $34.5K | 0.00% | +155+25.0% | Added |
| Northwestern Mutual Wealth Management Co | 616 | $27.4K | 0.00% | −13−2.1% | Reduced |
| Frazier Financial Advisors, LLC | 583 | $26.0K | 0.02% | −284−32.8% | Reduced |
| Matrix Trust Co | 481 | $21.0K | 0.00% | +481 | New |
| Versant Capital Management, Inc | 456 | $20.3K | 0.01% | −22−4.6% | Reduced |
| nVerses Capital, LLC | 400 | $17.8K | 0.01% | +400 | New |
| Salomon & Ludwin, LLC | 376 | $16.8K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 350 | $15.6K | 0.00% | −59−14.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 325 | $14.5K | 0.00% | +325 | New |
| Catalyst Funds Management Pty Ltd | 300 | $13.4K | 0.00% | +100+50.0% | Added |
| EverSource Wealth Advisors, LLC | 242 | $13.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 293 | $13.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 283 | $12.6K | 0.00% | +283 | New |
| Hexagon Capital Partners LLC | 276 | $12.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 261 | $11.2K | 0.00% | +181+226.3% | Added |
| Sunbelt Securities, Inc. | 209 | $9.33K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 201 | $8.96K | 0.00% | +5+2.6% | Added |
| Ronald Blue Trust, Inc. | 233 | $8.68K | 0.00% | +233 | New |
| Acadian Asset Management LLC | 189 | $8.00K | 0.00% | −1,437−88.4% | Reduced |
| Fifth Third Bancorp | 179 | $7.98K | 0.00% | +49+37.7% | Added |
| Bell Investment Advisors, Inc | 155 | $6.91K | 0.00% | +16+11.5% | Added |
| WealthCollab, LLC | 154 | $6.86K | 0.00% | +111+258.1% | Added |
| Mather Group, LLC. | 180 | $6.70K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 143 | $6.37K | 0.00% | +1+0.7% | Added |
| Coppell Advisory Solutions LLC | 113 | $5.04K | 0.00% | +113 | New |
| C M Bidwell & Associates Ltd | 110 | $4.90K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 83 | $3.70K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 80 | $3.56K | 0.00% | −12−13.0% | Reduced |
| Farther Finance Advisors, LLC | 78 | $3.54K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $3.02K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 60 | $2.67K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 58 | $2.58K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 52 | $2.34K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $1.83K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 38 | $1.69K | 0.00% | −7−15.6% | Reduced |
| Sachetta, LLC | 30 | $1.65K | 0.00% | −18−37.5% | Reduced |
| Farmers & Merchants Investments Inc | 36 | $1.60K | 0.00% | −4−10.0% | Reduced |
| Signaturefd, LLC | 35 | $1.56K | 0.00% | −12−25.5% | Reduced |
| IFP Advisors, Inc | 33 | $1.47K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 29 | $1.28K | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 27 | $1.20K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 26 | $1.18K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 25 | $1.11K | 0.00% | +25 | New |
| ClariVest Asset Management LLC | 21 | $936 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 17 | $762 | 0.00% | +17 | New |
| Rothschild Investment LLC | 15 | $668 | 0.00% | +10+200.0% | Added |
| Parkside Financial Bank & Trust | 14 | $624 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14 | $624 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 12 | $535 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $402 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $356 | 0.00% | +8 | New |
| Abound Wealth Management | 7 | $312 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 7 | $312 | 0.00% | +1+16.7% | Added |
| GHP Investment Advisors, Inc. | 6 | $246 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 5 | $223 | 0.00% | +5 | New |
| Central Trust Co | 4 | $179 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 3 | $134 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2 | $91 | 0.00% | +2 | New |
| Asset Dedication, LLC | 2 | $90 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −163,030−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −69,304−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,286−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,174−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −35,824−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −35,472−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −34,009−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,608−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −30,249−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,033−100.0% | Sold out |