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, Q3 2024
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 328
- +42 vs. Q2 2024
- Shares held
- 51.2M
- +3.09M (+6.4%) vs. Q2 2024
- Total value
- $2.44B
- +$290.0M (+13.5%) vs. Q2 2024
- New holders
- 71
- 113 more added
- Sold out
- 29
- 96 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 3 | $143 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 3 | $143 | 0.00% | +3 | New |
| Huntington National Bank | 5 | $238 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 5 | $238 | 0.00% | +5 | New |
| Abound Wealth Management | 6 | $286 | 0.00% | −1−14.3% | Reduced |
| Larson Financial Group LLC | 8 | $381 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $429 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $524 | 0.00% | +4+57.1% | Added |
| Parkside Financial Bank & Trust | 14 | $667 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 12 | $675 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 17 | $817 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 21 | $936 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 24 | $1.00K | 0.00% | +24 | New |
| Hallmark Capital Management Inc | 23 | $1.09K | 0.00% | +23 | New |
| HM Payson & Co | 24 | $1.14K | 0.00% | +24 | New |
| Bruce G. Allen Investments, LLC | 25 | $1.19K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $1.24K | 0.00% | +1+3.8% | Added |
| Lindbrook Capital, LLC | 27 | $1.28K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 32 | $1.52K | 0.00% | −4,402−99.3% | Reduced |
| IFP Advisors, Inc | 33 | $1.57K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $1.62K | 0.00% | +8+30.8% | Added |
| Signaturefd, LLC | 35 | $1.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $1.71K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $1.71K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 36 | $1.71K | 0.00% | +36 | New |
| Jaffetilchin Investment Partners, LLC | 40 | $1.90K | 0.00% | +40 | New |
| Rothschild Investment LLC | 50 | $2.38K | 0.00% | +35+233.3% | Added |
| Harbour Investments, Inc. | 52 | $2.50K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 60 | $2.85K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 62 | $2.95K | 0.00% | +62 | New |
| Beaird Harris Wealth Management, LLC | 68 | $3.22K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 80 | $3.81K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 83 | $3.95K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 85 | $4.04K | 0.00% | +7+9.0% | Added |
| Continuum Advisory, LLC | 79 | $4.48K | 0.00% | +79 | New |
| Naples Money Management LLC | 104 | $4.95K | 0.00% | +104 | New |
| C M Bidwell & Associates Ltd | 110 | $5.23K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 113 | $5.38K | 0.00% | +75+197.4% | Added |
| Umb Bank N A | 114 | $5.42K | 0.00% | +56+96.6% | Added |
| Hemington Wealth Management | 137 | $6.00K | 0.00% | +137 | New |
| Capital Performance Advisors LLP | 142 | $6.76K | 0.00% | +142 | New |
| Quent Capital, LLC | 143 | $6.82K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 146 | $6.95K | 0.00% | −9−5.8% | Reduced |
| WealthCollab, LLC | 154 | $7.33K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 179 | $7.98K | 0.00% | −54−23.2% | Reduced |
| Legacy Investment Solutions, LLC | 151 | $8.50K | 0.01% | +151 | New |
| Legacy Wealth Managment, LLC | 151 | $8.50K | 0.01% | +151 | New |
| Macroview Investment Management LLC | 179 | $8.52K | 0.01% | +179 | New |
| Mather Group, LLC. | 180 | $8.56K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 200 | $9.51K | 0.00% | +200 | New |
| Sunbelt Securities, Inc. | 210 | $10.0K | 0.00% | +1+0.5% | Added |
| Fifth Third Bancorp | 216 | $10.3K | 0.00% | +37+20.7% | Added |
| EverSource Wealth Advisors, LLC | 281 | $13.4K | 0.00% | +39+16.1% | Added |
| SRS Capital Advisors, Inc. | 283 | $13.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 293 | $13.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 313 | $14.9K | 0.00% | +37+13.4% | Added |
| Whittier Trust Co of Nevada Inc | 325 | $15.5K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 376 | $17.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 382 | $18.2K | 0.00% | +382 | New |
| Quarry LP | 424 | $20.2K | 0.01% | +424 | New |
| Matrix Trust Co | 436 | $21.0K | 0.00% | −45−9.4% | Reduced |
| Smartleaf Asset Management LLC | 453 | $21.2K | 0.00% | +192+73.6% | Added |
| Versant Capital Management, Inc | 456 | $21.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 486 | $23.1K | 0.00% | −130−21.1% | Reduced |
| Coppell Advisory Solutions LLC | 503 | $23.5K | 0.00% | +390+345.1% | Added |
| Quadrant Capital Group LLC | 509 | $24.2K | 0.00% | +308+153.2% | Added |
| Frazier Financial Advisors, LLC | 584 | $27.8K | 0.02% | +1+0.2% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $28.5K | 0.01% | +300+100.0% | Added |
| GWM Advisors LLC | 737 | $35.1K | 0.00% | −50−6.4% | Reduced |
| National Bank of Canada | 873 | $41.5K | 0.00% | −1,065−55.0% | Reduced |
| Eukles Asset Management | 877 | $41.7K | 0.02% | +19+2.2% | Added |
| GAMMA Investing LLC | 1,035 | $49.2K | 0.00% | +260+33.5% | Added |
| Bessemer Group Inc | 1,188 | $57.0K | 0.00% | +70+6.3% | Added |
| KBC Group NV | 1,545 | $74.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,711 | $81.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,760 | $83.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,825 | $86.8K | 0.00% | −36,186−95.2% | Reduced |
| Covestor Ltd | 2,019 | $96.0K | 0.06% | −554−21.5% | Reduced |
| Carolina Wealth Advisors, LLC | 2,188 | $104.1K | 0.05% | +24+1.1% | Added |
| CWM, LLC | 2,455 | $117.0K | 0.00% | +747+43.7% | Added |
| STRS Ohio | 2,600 | $123.7K | 0.00% | −900−25.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,631 | $125.2K | 0.02% | +1,033+64.6% | Added |
| nVerses Capital, LLC | 3,200 | $152.3K | 0.07% | +2,800+700.0% | Added |
| CIBC Private Wealth Group, LLC | 3,217 | $153.1K | 0.00% | +23+0.7% | Added |
| Tower Research Capital LLC (TRC) | 3,335 | $158.7K | 0.00% | −6,713−66.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,376 | $161.4K | 0.00% | −535−13.7% | Reduced |
| FMR LLC | 3,978 | $189.3K | 0.00% | +161+4.2% | Added |
| Great Lakes Advisors, LLC | 4,451 | $211.8K | 0.00% | +4,451 | New |
| Innealta Capital, LLC | 4,665 | $222.0K | 0.09% | −338−6.8% | Reduced |
| CIBC Asset Management Inc | 4,666 | $222.0K | 0.00% | −78−1.6% | Reduced |
| Bailard, Inc. | 4,700 | $223.6K | 0.01% | +4,700 | New |
| Poehling Capital Management, LLC | 4,789 | $227.9K | 0.06% | −38−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,018 | $238.8K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,778 | $239.2K | 0.01% | +278+6.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,035 | $239.6K | 0.00% | −1,380−21.5% | Reduced |
| Savant Capital, LLC | 5,039 | $239.8K | 0.00% | +215+4.5% | Added |
| Highland Capital Management, LLC | 5,384 | $256.2K | 0.01% | −107−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,629 | $267.8K | 0.00% | +1,808+47.3% | Added |