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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 8,763 | $416.9K | 0.00% | −30,963−77.9% | Reduced |
| Xponance, Inc. | 8,508 | $404.8K | 0.00% | +1,862+28.0% | Added |
| Alpha DNA Investment Management LLC | 8,389 | $399.1K | 0.22% | +8,389 | New |
| Teza Capital Management LLC | 8,367 | $398.1K | 0.04% | +8,367 | New |
| JBF Capital, Inc. | 8,300 | $394.9K | 0.06% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 8,070 | $384.0K | 0.14% | +8,070 | New |
| CenterBook Partners LP | 8,014 | $381.3K | 0.02% | +8,014 | New |
| Logan Capital Management Inc | 8,000 | $380.6K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 7,858 | $373.9K | 0.02% | −3,500−30.8% | Reduced |
| OmniStar Financial Group, Inc. | 7,746 | $369.3K | 0.28% | +7,746 | New |
| SG Americas Securities, LLC | 7,623 | $363.0K | 0.00% | +7,623 | New |
| O'Shaughnessy Asset Management, LLC | 7,073 | $359.0K | 0.00% | +7,073 | New |
| Mutual of America Capital Management LLC | 7,472 | $355.5K | 0.00% | −678−8.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $354.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,226 | $343.8K | 0.02% | +4,202+139.0% | Added |
| Cerity Partners LLC | 7,083 | $337.0K | 0.00% | +7,083 | New |
| Semanteon Capital Management, LP | 6,740 | $320.7K | 0.22% | +6,740 | New |
| Everence Capital Management Inc | 6,590 | $314.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 6,559 | $311.7K | 0.00% | +938+16.7% | Added |
| Prospera Financial Services Inc | 6,527 | $310.6K | 0.01% | +1,937+42.2% | Added |
| Pictet Asset Management Holding SA | 6,422 | $305.6K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 6,227 | $296.3K | 0.06% | +6,227 | New |
| Pathstone Holdings, LLC | 6,076 | $289.1K | 0.00% | +106+1.8% | Added |
| Public Employees Retirement Association of Colorado | 6,027 | $287.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,993 | $285.1K | 0.01% | −83−1.4% | Reduced |
| ClearAlpha Technologies LP | 5,776 | $274.8K | 0.12% | +5,776 | New |
| Guggenheim Capital LLC | 5,766 | $274.3K | 0.00% | +332+6.1% | Added |
| HighTower Advisors, LLC | 5,712 | $274.0K | 0.00% | −1,212−17.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,629 | $267.8K | 0.00% | +1,808+47.3% | Added |
| Highland Capital Management, LLC | 5,384 | $256.2K | 0.01% | −107−1.9% | Reduced |
| Savant Capital, LLC | 5,039 | $239.8K | 0.00% | +215+4.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,035 | $239.6K | 0.00% | −1,380−21.5% | Reduced |
| Pallas Capital Advisors LLC | 4,778 | $239.2K | 0.01% | +278+6.2% | Added |
| Ameritas Investment Partners, Inc. | 5,018 | $238.8K | 0.01% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 4,789 | $227.9K | 0.06% | −38−0.8% | Reduced |
| Bailard, Inc. | 4,700 | $223.6K | 0.01% | +4,700 | New |
| CIBC Asset Management Inc | 4,666 | $222.0K | 0.00% | −78−1.6% | Reduced |
| Innealta Capital, LLC | 4,665 | $222.0K | 0.09% | −338−6.8% | Reduced |
| Great Lakes Advisors, LLC | 4,451 | $211.8K | 0.00% | +4,451 | New |
| FMR LLC | 3,978 | $189.3K | 0.00% | +161+4.2% | Added |
| Advisor Group Holdings, Inc. | 3,376 | $161.4K | 0.00% | −535−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,335 | $158.7K | 0.00% | −6,713−66.8% | Reduced |
| CIBC Private Wealth Group, LLC | 3,217 | $153.1K | 0.00% | +23+0.7% | Added |
| nVerses Capital, LLC | 3,200 | $152.3K | 0.07% | +2,800+700.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,631 | $125.2K | 0.02% | +1,033+64.6% | Added |
| STRS Ohio | 2,600 | $123.7K | 0.00% | −900−25.7% | Reduced |
| CWM, LLC | 2,455 | $117.0K | 0.00% | +747+43.7% | Added |
| Carolina Wealth Advisors, LLC | 2,188 | $104.1K | 0.05% | +24+1.1% | Added |
| Covestor Ltd | 2,019 | $96.0K | 0.06% | −554−21.5% | Reduced |
| Walleye Capital LLC | 1,825 | $86.8K | 0.00% | −36,186−95.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,760 | $83.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,711 | $81.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,545 | $74.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,188 | $57.0K | 0.00% | +70+6.3% | Added |
| GAMMA Investing LLC | 1,035 | $49.2K | 0.00% | +260+33.5% | Added |
| Eukles Asset Management | 877 | $41.7K | 0.02% | +19+2.2% | Added |
| National Bank of Canada | 873 | $41.5K | 0.00% | −1,065−55.0% | Reduced |
| GWM Advisors LLC | 737 | $35.1K | 0.00% | −50−6.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $28.5K | 0.01% | +300+100.0% | Added |
| Frazier Financial Advisors, LLC | 584 | $27.8K | 0.02% | +1+0.2% | Added |
| Quadrant Capital Group LLC | 509 | $24.2K | 0.00% | +308+153.2% | Added |
| Coppell Advisory Solutions LLC | 503 | $23.5K | 0.00% | +390+345.1% | Added |
| Northwestern Mutual Wealth Management Co | 486 | $23.1K | 0.00% | −130−21.1% | Reduced |
| Versant Capital Management, Inc | 456 | $21.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 453 | $21.2K | 0.00% | +192+73.6% | Added |
| Matrix Trust Co | 436 | $21.0K | 0.00% | −45−9.4% | Reduced |
| Quarry LP | 424 | $20.2K | 0.01% | +424 | New |
| Elequin Capital LP | 382 | $18.2K | 0.00% | +382 | New |
| Salomon & Ludwin, LLC | 376 | $17.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 325 | $15.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 313 | $14.9K | 0.00% | +37+13.4% | Added |
| Massmutual Trust Co FSB | 293 | $13.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 283 | $13.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 281 | $13.4K | 0.00% | +39+16.1% | Added |
| Fifth Third Bancorp | 216 | $10.3K | 0.00% | +37+20.7% | Added |
| Sunbelt Securities, Inc. | 210 | $10.0K | 0.00% | +1+0.5% | Added |
| Truvestments Capital LLC | 200 | $9.51K | 0.00% | +200 | New |
| Mather Group, LLC. | 180 | $8.56K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 179 | $8.52K | 0.01% | +179 | New |
| Legacy Investment Solutions, LLC | 151 | $8.50K | 0.01% | +151 | New |
| Legacy Wealth Managment, LLC | 151 | $8.50K | 0.01% | +151 | New |
| Ronald Blue Trust, Inc. | 179 | $7.98K | 0.00% | −54−23.2% | Reduced |
| WealthCollab, LLC | 154 | $7.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 146 | $6.95K | 0.00% | −9−5.8% | Reduced |
| Quent Capital, LLC | 143 | $6.82K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 142 | $6.76K | 0.00% | +142 | New |
| Hemington Wealth Management | 137 | $6.00K | 0.00% | +137 | New |
| Umb Bank N A | 114 | $5.42K | 0.00% | +56+96.6% | Added |
| Principal Securities, Inc. | 113 | $5.38K | 0.00% | +75+197.4% | Added |
| C M Bidwell & Associates Ltd | 110 | $5.23K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 104 | $4.95K | 0.00% | +104 | New |
| Continuum Advisory, LLC | 79 | $4.48K | 0.00% | +79 | New |
| Farther Finance Advisors, LLC | 85 | $4.04K | 0.00% | +7+9.0% | Added |
| Fortitude Family Office, LLC | 83 | $3.95K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 80 | $3.81K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 68 | $3.22K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 62 | $2.95K | 0.00% | +62 | New |
| Red Tortoise LLC | 60 | $2.85K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 52 | $2.50K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $2.38K | 0.00% | +35+233.3% | Added |