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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 44,422 | $2.11M | 0.08% | +37,992+590.9% | Added |
| HST Ventures, LLC | 39,192 | $1.86M | 0.51% | −295,588−88.3% | Reduced |
| Stratos Wealth Advisors, LLC | 39,062 | $1.86M | 0.09% | +2,065+5.6% | Added |
| Thrivent Financial for Lutherans | 39,011 | $1.86M | 0.00% | −2,151−5.2% | Reduced |
| Algert Global LLC | 38,500 | $1.83M | 0.05% | +18,014+87.9% | Added |
| State of Wisconsin Investment Board | 38,088 | $1.81M | 0.00% | −15,100−28.4% | Reduced |
| Advisors Preferred, LLC | 37,277 | $1.73M | 0.26% | +37,277 | New |
| Squarepoint Ops LLC | 35,880 | $1.71M | 0.01% | −51,146−58.8% | Reduced |
| Neo Ivy Capital Management | 35,868 | $1.71M | 0.55% | −33,896−48.6% | Reduced |
| Price T Rowe Associates Inc | 35,818 | $1.71M | 0.00% | +411+1.2% | Added |
| State of New Jersey Common Pension Fund D | 35,232 | $1.68M | 0.01% | +35,232 | New |
| XTX Topco Ltd | 35,190 | $1.67M | 0.12% | +17,057+94.1% | Added |
| Centiva Capital, LP | 34,355 | $1.63M | 0.07% | +34,355 | New |
| Martingale Asset Management L P | 34,114 | $1.62M | 0.04% | −32−0.1% | Reduced |
| Factorial Partners, LLC | 34,000 | $1.62M | 0.93% | +15,000+78.9% | Added |
| Seven Eight Capital, LP | 32,999 | $1.57M | 0.14% | +20,589+165.9% | Added |
| Pacifica Capital Investments, LLC | 32,798 | $1.56M | 0.54% | −26,872−45.0% | Reduced |
| Illinois Municipal Retirement Fund | 31,984 | $1.52M | 0.02% | +3,972+14.2% | Added |
| Teacher Retirement System of Texas | 31,908 | $1.52M | 0.01% | +12,754+66.6% | Added |
| Lazard Asset Management LLC | 30,674 | $1.46M | 0.00% | +17,206+127.8% | Added |
| Federated Hermes, Inc. | 30,336 | $1.44M | 0.00% | +32+0.1% | Added |
| TD Asset Management Inc | 29,500 | $1.38M | 0.00% | +19,900+207.3% | Added |
| Corebridge Financial, Inc. | 28,541 | $1.36M | 0.01% | −298−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,373 | $1.35M | 0.08% | +28,373 | New |
| State of Alaska, Department of Revenue | 28,349 | $1.35M | 0.01% | −763−2.6% | Reduced |
| MetLife Investment Management | 28,202 | $1.34M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 28,150 | $1.34M | 0.00% | +28,150 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,227 | $1.30M | 0.00% | +1,195+4.6% | Added |
| Manufacturers Life Insurance Company, The | 26,912 | $1.28M | 0.00% | −340−1.2% | Reduced |
| Massachusetts Financial Services Co | 26,877 | $1.28M | 0.00% | −651−2.4% | Reduced |
| Convergence Investment Partners, LLC | 26,159 | $1.24M | 0.34% | +10,343+65.4% | Added |
| Simplex Trading, LLC | 25,531 | $1.21M | 0.04% | +16,867+194.7% | Added |
| Hantz Financial Services, Inc. | 24,516 | $1.17M | 0.02% | +976+4.1% | Added |
| Louisiana State Employees Retirement System | 24,000 | $1.14M | 0.02% | −900−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,670 | $1.13M | 0.01% | +17,570+288.0% | Added |
| Man Group plc | 23,640 | $1.12M | 0.00% | −29,666−55.7% | Reduced |
| LPL Financial LLC | 23,116 | $1.10M | 0.00% | −435−1.8% | Reduced |
| Yousif Capital Management, LLC | 22,616 | $1.08M | 0.01% | −632−2.7% | Reduced |
| Vista Investment Management | 22,306 | $1.06M | 0.40% | −981−4.2% | Reduced |
| New York State Common Retirement Fund | 21,619 | $1.03M | 0.00% | −5,100−19.1% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.01M | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,105 | $1.00M | 0.06% | +21,105 | New |
| Nierenberg Investment Management Company, Inc. | 20,680 | $984.0K | 0.59% | −530−2.5% | Reduced |
| Mork Capital Management, LLC | 20,400 | $970.6K | 0.70% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,095 | $956.1K | 0.21% | +20,095 | New |
| Balyasny Asset Management LLC | 19,764 | $940.4K | 0.00% | +19,764 | New |
| Comerica Bank | 19,596 | $932.4K | 0.00% | −972−4.7% | Reduced |
| State of Tennessee, Treasury Department | 19,166 | $911.9K | 0.00% | −5,061−20.9% | Reduced |
| Janney Montgomery Scott LLC | 18,707 | $890.0K | 0.00% | +18,707 | New |
| Ensign Peak Advisors, Inc | 18,592 | $884.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 17,937 | $869.4K | 0.00% | +1,752+10.8% | Added |
| Mackenzie Financial Corp | 18,249 | $868.3K | 0.00% | +6,295+52.7% | Added |
| Sigma Planning Corp | 18,093 | $860.9K | 0.03% | −271−1.5% | Reduced |
| Caption Management, LLC | 17,786 | $846.3K | 0.09% | +17,786 | New |
| Quadrature Capital Ltd | 17,574 | $836.2K | 0.02% | +8,768+99.6% | Added |
| Unison Advisors LLC | 17,355 | $825.8K | 0.10% | +79+0.5% | Added |
| Scientech Research LLC | 17,056 | $811.5K | 0.16% | +17,056 | New |
| Maryland State Retirement & Pension System | 16,775 | $798.2K | 0.02% | −513−3.0% | Reduced |
| Capula Management Ltd | 16,534 | $786.7K | 0.01% | +16,534 | New |
| CWM Advisors, LLC | 16,280 | $774.6K | 0.08% | −1,527−8.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,255 | $773.0K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 15,898 | $756.4K | 0.06% | +14,177+823.8% | Added |
| Nisa Investment Advisors, LLC | 15,813 | $752.4K | 0.00% | +19+0.1% | Added |
| Paloma Partners Management Co | 15,701 | $747.1K | 0.04% | +15,701 | New |
| Los Angeles Capital Management LLC | 15,366 | $731.1K | 0.00% | −327−2.1% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $720.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,120 | $719.4K | 0.00% | +282+1.9% | Added |
| Numerai GP LLC | 14,846 | $706.4K | 0.19% | +2,662+21.8% | Added |
| Amalgamated Bank | 14,607 | $695.0K | 0.01% | −515−3.4% | Reduced |
| Versor Investments LP | 14,600 | $694.7K | 0.11% | +14,600 | New |
| Harbor Capital Advisors, Inc. | 14,559 | $693.0K | 0.03% | +1,131+8.4% | Added |
| Arizona State Retirement System | 14,278 | $679.3K | 0.00% | +442+3.2% | Added |
| Handelsbanken Fonder AB | 14,000 | $666.0K | 0.00% | +6,000+75.0% | Added |
| State Board of Administration of Florida Retirement System | 13,952 | $663.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 13,549 | $644.7K | 0.07% | +20+0.1% | Added |
| Natixis Advisors, L.P. | 13,421 | $639.0K | 0.00% | +369+2.8% | Added |
| Edgestream Partners, L.P. | 13,384 | $636.8K | 0.03% | −16,252−54.8% | Reduced |
| US Bancorp | 13,110 | $623.8K | 0.00% | +1,204+10.1% | Added |
| HRT Financial LP | 12,641 | $601.0K | 0.00% | +12,641 | New |
| Sterling Capital Management LLC | 12,610 | $600.0K | 0.01% | +12,610 | New |
| Petrus Trust Company, LTA | 12,344 | $587.3K | 0.06% | +12,344 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $575.6K | 0.03% | +12,100 | New |
| Oregon Public Employees Retirement Fund | 11,742 | $558.7K | 0.01% | −300−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,671 | $555.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,431 | $544.0K | 0.04% | +2,193+23.7% | Added |
| Quest Partners LLC | 11,266 | $536.0K | 0.05% | +11,266 | New |
| Bokf, NA | 11,292 | $532.8K | 0.01% | −4,145−26.9% | Reduced |
| First Hawaiian Bank | 11,108 | $528.5K | 0.02% | +2,629+31.0% | Added |
| DekaBank Deutsche Girozentrale | 11,131 | $515.0K | 0.00% | +7,000+169.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,618 | $505.2K | 0.00% | −66−0.6% | Reduced |
| DGS Capital Management, LLC | 10,443 | $496.9K | 0.13% | +1,102+11.8% | Added |
| ProShare Advisors LLC | 10,372 | $493.5K | 0.00% | +2,723+35.6% | Added |
| Twinbeech Capital LP | 10,022 | $476.8K | 0.01% | +10,022 | New |
| Cambria Investment Management, L.P. | 9,793 | $466.0K | 0.03% | +1,017+11.6% | Added |
| Brevan Howard Capital Management LP | 9,673 | $460.2K | 0.02% | +9,673 | New |
| Shell Asset Management Co | 9,328 | $444.0K | 0.02% | +9,328 | New |
| Group One Trading, L.P. | 9,096 | $432.8K | 0.02% | +9,096 | New |
| Envestnet Asset Management Inc | 9,009 | $428.6K | 0.00% | +9,009 | New |
| CIBC World Markets Inc. | 8,934 | $425.0K | 0.00% | +215+2.5% | Added |
| JustInvest LLC | 8,778 | $417.7K | 0.01% | +419+5.0% | Added |