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 |
|---|---|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 40 | $1.90K | 0.00% | +40 | New |
| 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 |
| Signaturefd, LLC | 35 | $1.67K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $1.62K | 0.00% | +8+30.8% | Added |
| IFP Advisors, Inc | 33 | $1.57K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 32 | $1.52K | 0.00% | −4,402−99.3% | Reduced |
| Lindbrook Capital, LLC | 27 | $1.28K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $1.24K | 0.00% | +1+3.8% | Added |
| Bruce G. Allen Investments, LLC | 25 | $1.19K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 24 | $1.14K | 0.00% | +24 | New |
| Hallmark Capital Management Inc | 23 | $1.09K | 0.00% | +23 | New |
| Picton Mahoney Asset Management | 24 | $1.00K | 0.00% | +24 | New |
| ClariVest Asset Management LLC | 21 | $936 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 17 | $817 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 12 | $675 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $667 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $524 | 0.00% | +4+57.1% | Added |
| SJS Investment Consulting Inc. | 9 | $429 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 8 | $381 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $286 | 0.00% | −1−14.3% | Reduced |
| Huntington National Bank | 5 | $238 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 5 | $238 | 0.00% | +5 | New |
| Global Wealth Strategies & Associates | 3 | $143 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 3 | $143 | 0.00% | +3 | New |
| Asset Dedication, LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −259,077−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −106,577−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,948−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −41,503−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −22,803−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −21,712−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,839−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,438−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |