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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.

Other share classesBFH.PABFH.PB

Q3 2024 vs. Q2 2024

How the institutions holding Bread Financial Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of BFH: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2893328+42
Shares53.0M4.90M51.2M+3.09M (+6.4%)
Value$2.37B$218.2M$2.44B+$290.0M (+13.5%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Bread Financial Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to BFH in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,826,382$229.6M0.00%
Voloridge Investment Management, LLC455,815$21.7M0.08%
Jupiter Asset Management Ltd308,790$14.7M0.13%
Cubist Systematic Strategies, LLC207,148$9.86M0.15%
Nomura Holdings Inc150,298$7.15M0.05%
Jump Financial, LLC135,475$6.45M0.13%
Tudor Investment Corp Et Al132,929$6.32M0.07%
Rockefeller Capital Management L.P.126,131$6.00M0.02%
ExodusPoint Capital Management, LP100,328$4.77M0.05%
Point72 Hong Kong Ltd89,867$4.28M0.31%
Intech Investment Management LLC74,601$3.55M0.04%
Dynamic Technology Lab Private Ltd64,934$3.09M0.33%
Segall Bryant & Hamill, LLC56,975$2.71M0.04%
Aquatic Capital Management LLC55,700$2.65M0.07%
CX Institutional54,147$2.58M0.11%
Engineers Gate Manager LP44,436$2.11M0.04%
Advisors Preferred, LLC37,277$1.73M0.26%
State of New Jersey Common Pension Fund D35,232$1.68M0.01%
Centiva Capital, LP34,355$1.63M0.07%
Y-Intercept (Hong Kong) Ltd28,373$1.35M0.08%
Danske Bank A/S28,150$1.34M0.00%
Virtu Financial LLC21,105$1.00M0.06%
Fox Run Management, L.L.C.20,095$956.1K0.21%
Balyasny Asset Management LLC19,764$940.4K0.00%
Janney Montgomery Scott LLC18,707$890.0K0.00%
Caption Management, LLC17,786$846.3K0.09%
Scientech Research LLC17,056$811.5K0.16%
Capula Management Ltd16,534$786.7K0.01%
Paloma Partners Management Co15,701$747.1K0.04%
Versor Investments LP14,600$694.7K0.11%
HRT Financial LP12,641$601.0K0.00%
Sterling Capital Management LLC12,610$600.0K0.01%
Petrus Trust Company, LTA12,344$587.3K0.06%
Livforsakringsbolaget Skandia, Omsesidigt12,100$575.6K0.03%
Quest Partners LLC11,266$536.0K0.05%
Twinbeech Capital LP10,022$476.8K0.01%
Brevan Howard Capital Management LP9,673$460.2K0.02%
Shell Asset Management Co9,328$444.0K0.02%
Group One Trading, L.P.9,096$432.8K0.02%
Envestnet Asset Management Inc9,009$428.6K0.00%
Alpha DNA Investment Management LLC8,389$399.1K0.22%
Teza Capital Management LLC8,367$398.1K0.04%
Verity Asset Management, Inc.8,070$384.0K0.14%
CenterBook Partners LP8,014$381.3K0.02%
OmniStar Financial Group, Inc.7,746$369.3K0.28%
SG Americas Securities, LLC7,623$363.0K0.00%
O'Shaughnessy Asset Management, LLC7,073$359.0K0.00%
Cerity Partners LLC7,083$337.0K0.00%
Semanteon Capital Management, LP6,740$320.7K0.22%
Aster Capital Management (DIFC) Ltd6,227$296.3K0.06%
ClearAlpha Technologies LP5,776$274.8K0.12%
Bailard, Inc.4,700$223.6K0.01%
Great Lakes Advisors, LLC4,451$211.8K0.00%
Quarry LP424$20.2K0.01%
Elequin Capital LP382$18.2K0.00%
Truvestments Capital LLC200$9.51K0.00%
Macroview Investment Management LLC179$8.52K0.01%
Legacy Investment Solutions, LLC151$8.50K0.01%
Legacy Wealth Managment, LLC151$8.50K0.01%
Capital Performance Advisors LLP142$6.76K0.00%
Hemington Wealth Management137$6.00K0.00%
Naples Money Management LLC104$4.95K0.00%
Continuum Advisory, LLC79$4.48K0.00%
True Wealth Design, LLC62$2.95K0.00%
Jaffetilchin Investment Partners, LLC40$1.90K0.00%
Trust Co of Vermont36$1.71K0.00%
HM Payson & Co24$1.14K0.00%
Hallmark Capital Management Inc23$1.09K0.00%
Picton Mahoney Asset Management24$1.00K0.00%
Mendota Financial Group, LLC5$2380.00%
Claris Advisors, LLC3$1430.00%

Sold out (29)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of BFH in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Holocene Advisors, LP259,077$11.5M
Banco Bilbao Vizcaya Argentaria, S.A.106,577$4.74M
Capstone Investment Advisors, LLC47,500$2.12M
Marshall Wace, LLP42,948$1.91M
Public Employees Retirement System of Ohio41,503$1.85M
Interval Partners, LP31,900$1.42M
Jefferies Financial Group Inc.24,000$1.07M
BIT Capital GmbH22,803$1.02M
Congress Wealth Management LLC21,712$967.5K
Truist Financial Corp17,122$763.0K
Jennison Associates LLC15,144$674.8K
Occudo Quantitative Strategies LP13,839$616.7K
Entropy Technologies, LP10,646$474.4K
UniSuper Management Pty Ltd10,276$457.9K
Alps Advisors Inc9,467$421.9K
GTS Securities LLC8,438$376.0K
Connor, Clark & Lunn Investment Management Ltd.7,314$325.9K
Range Financial Group LLC6,249$278.5K
Marex Group plc6,005$267.6K
Headlands Technologies LLC2,355$104.9K
EntryPoint Capital, LLC1,898$84.6K
Pinnacle Holdings, LLC1,261$56.2K
Barrow Hanley Mewhinney & Strauss LLC350$15.6K
Sachetta, LLC30$1.65K
Family Firm, Inc.29$1.28K
GHP Investment Advisors, Inc.6$246
Central Trust Co4$179
Ridgewood Investments LLC2$91
Clear Street Markets LLC1$0

Not filed for Q3 2024 yet (3)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,829,795$215.2M
Susquehanna Fundamental Investments, LLC66,759$2.97M
Institutional & Family Asset Management, LLC14$624