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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 5,712 | $274.0K | 0.00% | −1,212−17.5% | Reduced |
| Guggenheim Capital LLC | 5,766 | $274.3K | 0.00% | +332+6.1% | Added |
| ClearAlpha Technologies LP | 5,776 | $274.8K | 0.12% | +5,776 | New |
| Hancock Whitney Corp | 5,993 | $285.1K | 0.01% | −83−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,027 | $287.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 6,076 | $289.1K | 0.00% | +106+1.8% | Added |
| Aster Capital Management (DIFC) Ltd | 6,227 | $296.3K | 0.06% | +6,227 | New |
| Pictet Asset Management Holding SA | 6,422 | $305.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 6,527 | $310.6K | 0.01% | +1,937+42.2% | Added |
| Mariner, LLC | 6,559 | $311.7K | 0.00% | +938+16.7% | Added |
| Everence Capital Management Inc | 6,590 | $314.0K | 0.02% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 6,740 | $320.7K | 0.22% | +6,740 | New |
| Cerity Partners LLC | 7,083 | $337.0K | 0.00% | +7,083 | New |
| Meeder Asset Management Inc | 7,226 | $343.8K | 0.02% | +4,202+139.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $354.4K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,472 | $355.5K | 0.00% | −678−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,073 | $359.0K | 0.00% | +7,073 | New |
| SG Americas Securities, LLC | 7,623 | $363.0K | 0.00% | +7,623 | New |
| OmniStar Financial Group, Inc. | 7,746 | $369.3K | 0.28% | +7,746 | New |
| CSS LLC | 7,858 | $373.9K | 0.02% | −3,500−30.8% | Reduced |
| Logan Capital Management Inc | 8,000 | $380.6K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 8,014 | $381.3K | 0.02% | +8,014 | New |
| Verity Asset Management, Inc. | 8,070 | $384.0K | 0.14% | +8,070 | New |
| JBF Capital, Inc. | 8,300 | $394.9K | 0.06% | 00.0% | Unchanged |
| Teza Capital Management LLC | 8,367 | $398.1K | 0.04% | +8,367 | New |
| Alpha DNA Investment Management LLC | 8,389 | $399.1K | 0.22% | +8,389 | New |
| Xponance, Inc. | 8,508 | $404.8K | 0.00% | +1,862+28.0% | Added |
| Verition Fund Management LLC | 8,763 | $416.9K | 0.00% | −30,963−77.9% | Reduced |
| JustInvest LLC | 8,778 | $417.7K | 0.01% | +419+5.0% | Added |
| CIBC World Markets Inc. | 8,934 | $425.0K | 0.00% | +215+2.5% | Added |
| Envestnet Asset Management Inc | 9,009 | $428.6K | 0.00% | +9,009 | New |
| Group One Trading, L.P. | 9,096 | $432.8K | 0.02% | +9,096 | New |
| Shell Asset Management Co | 9,328 | $444.0K | 0.02% | +9,328 | New |
| Brevan Howard Capital Management LP | 9,673 | $460.2K | 0.02% | +9,673 | New |
| Cambria Investment Management, L.P. | 9,793 | $466.0K | 0.03% | +1,017+11.6% | Added |
| Twinbeech Capital LP | 10,022 | $476.8K | 0.01% | +10,022 | New |
| ProShare Advisors LLC | 10,372 | $493.5K | 0.00% | +2,723+35.6% | Added |
| DGS Capital Management, LLC | 10,443 | $496.9K | 0.13% | +1,102+11.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,618 | $505.2K | 0.00% | −66−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 11,131 | $515.0K | 0.00% | +7,000+169.5% | Added |
| First Hawaiian Bank | 11,108 | $528.5K | 0.02% | +2,629+31.0% | Added |
| Bokf, NA | 11,292 | $532.8K | 0.01% | −4,145−26.9% | Reduced |
| Quest Partners LLC | 11,266 | $536.0K | 0.05% | +11,266 | New |
| Gsa Capital Partners LLP | 11,431 | $544.0K | 0.04% | +2,193+23.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $555.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,742 | $558.7K | 0.01% | −300−2.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $575.6K | 0.03% | +12,100 | New |
| Petrus Trust Company, LTA | 12,344 | $587.3K | 0.06% | +12,344 | New |
| Sterling Capital Management LLC | 12,610 | $600.0K | 0.01% | +12,610 | New |
| HRT Financial LP | 12,641 | $601.0K | 0.00% | +12,641 | New |
| US Bancorp | 13,110 | $623.8K | 0.00% | +1,204+10.1% | Added |
| Edgestream Partners, L.P. | 13,384 | $636.8K | 0.03% | −16,252−54.8% | Reduced |
| Natixis Advisors, L.P. | 13,421 | $639.0K | 0.00% | +369+2.8% | Added |
| Denali Advisors LLC | 13,549 | $644.7K | 0.07% | +20+0.1% | Added |
| State Board of Administration of Florida Retirement System | 13,952 | $663.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,000 | $666.0K | 0.00% | +6,000+75.0% | Added |
| Arizona State Retirement System | 14,278 | $679.3K | 0.00% | +442+3.2% | Added |
| Harbor Capital Advisors, Inc. | 14,559 | $693.0K | 0.03% | +1,131+8.4% | Added |
| Versor Investments LP | 14,600 | $694.7K | 0.11% | +14,600 | New |
| Amalgamated Bank | 14,607 | $695.0K | 0.01% | −515−3.4% | Reduced |
| Numerai GP LLC | 14,846 | $706.4K | 0.19% | +2,662+21.8% | Added |
| The PNC Financial Services Group, Inc. | 15,120 | $719.4K | 0.00% | +282+1.9% | Added |
| Radnor Capital Management, LLC | 15,125 | $720.0K | 0.11% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,366 | $731.1K | 0.00% | −327−2.1% | Reduced |
| Paloma Partners Management Co | 15,701 | $747.1K | 0.04% | +15,701 | New |
| Nisa Investment Advisors, LLC | 15,813 | $752.4K | 0.00% | +19+0.1% | Added |
| Point72 (DIFC) Ltd | 15,898 | $756.4K | 0.06% | +14,177+823.8% | Added |
| Teachers Retirement System of the State of Kentucky | 16,255 | $773.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 16,280 | $774.6K | 0.08% | −1,527−8.6% | Reduced |
| Capula Management Ltd | 16,534 | $786.7K | 0.01% | +16,534 | New |
| Maryland State Retirement & Pension System | 16,775 | $798.2K | 0.02% | −513−3.0% | Reduced |
| Scientech Research LLC | 17,056 | $811.5K | 0.16% | +17,056 | New |
| Unison Advisors LLC | 17,355 | $825.8K | 0.10% | +79+0.5% | Added |
| Quadrature Capital Ltd | 17,574 | $836.2K | 0.02% | +8,768+99.6% | Added |
| Caption Management, LLC | 17,786 | $846.3K | 0.09% | +17,786 | New |
| Sigma Planning Corp | 18,093 | $860.9K | 0.03% | −271−1.5% | Reduced |
| Mackenzie Financial Corp | 18,249 | $868.3K | 0.00% | +6,295+52.7% | Added |
| Amundi | 17,937 | $869.4K | 0.00% | +1,752+10.8% | Added |
| Ensign Peak Advisors, Inc | 18,592 | $884.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,707 | $890.0K | 0.00% | +18,707 | New |
| State of Tennessee, Treasury Department | 19,166 | $911.9K | 0.00% | −5,061−20.9% | Reduced |
| Comerica Bank | 19,596 | $932.4K | 0.00% | −972−4.7% | Reduced |
| Balyasny Asset Management LLC | 19,764 | $940.4K | 0.00% | +19,764 | New |
| Fox Run Management, L.L.C. | 20,095 | $956.1K | 0.21% | +20,095 | New |
| Mork Capital Management, LLC | 20,400 | $970.6K | 0.70% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 20,680 | $984.0K | 0.59% | −530−2.5% | Reduced |
| Virtu Financial LLC | 21,105 | $1.00M | 0.06% | +21,105 | New |
| Janus Henderson Group PLC | 21,242 | $1.01M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,619 | $1.03M | 0.00% | −5,100−19.1% | Reduced |
| Vista Investment Management | 22,306 | $1.06M | 0.40% | −981−4.2% | Reduced |
| Yousif Capital Management, LLC | 22,616 | $1.08M | 0.01% | −632−2.7% | Reduced |
| LPL Financial LLC | 23,116 | $1.10M | 0.00% | −435−1.8% | Reduced |
| Man Group plc | 23,640 | $1.12M | 0.00% | −29,666−55.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,670 | $1.13M | 0.01% | +17,570+288.0% | Added |
| Louisiana State Employees Retirement System | 24,000 | $1.14M | 0.02% | −900−3.6% | Reduced |
| Hantz Financial Services, Inc. | 24,516 | $1.17M | 0.02% | +976+4.1% | Added |
| Simplex Trading, LLC | 25,531 | $1.21M | 0.04% | +16,867+194.7% | Added |
| Convergence Investment Partners, LLC | 26,159 | $1.24M | 0.34% | +10,343+65.4% | Added |
| Massachusetts Financial Services Co | 26,877 | $1.28M | 0.00% | −651−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 26,912 | $1.28M | 0.00% | −340−1.2% | Reduced |