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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.

Other share classesBFH.PABFH.PB

Q4 2024 vs. Q3 2024

How the institutions holding Bread Financial Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of BFH: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3283329+4
Shares51.2M39.3K49.1M−2.08M (−4.1%)
Value$2.44B$1.87M$3.00B+$560.2M (+23.0%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Bread Financial Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to BFH in Q4 2024
InstitutionSharesValue% of portfolio
Azora Capital LP221,823$13.5M0.61%
Lighthouse Investment Partners, LLC123,208$7.52M0.29%
Kodai Capital Management LP122,210$7.46M0.31%
Susquehanna Fundamental Investments, LLC97,929$5.98M0.10%
Panagora Asset Management Inc64,685$3.95M0.02%
Hennessy Advisors Inc57,000$3.48M0.10%
Public Employees Retirement System of Ohio46,855$2.86M0.01%
Hussman Strategic Advisors, Inc.31,500$1.92M0.57%
Jefferies Financial Group Inc.28,408$1.73M0.02%
Castlekeep Investment Advisors LLC27,494$1.68M1.18%
Anderson Financial Strategies, LLC23,421$1.43M0.86%
Interval Partners, LP17,850$1.09M0.03%
Entropy Technologies, LP15,188$927.4K0.10%
Ieq Capital, LLC15,073$920.3K0.01%
Bryce Point Capital, LLC14,907$910.2K0.26%
Police & Firemen's Retirement System of New Jersey10,588$646.5K0.01%
KLP Kapitalforvaltning AS10,000$610.6K0.00%
New Age Alpha Advisors, LLC9,488$579.3K0.02%
Banco Bilbao Vizcaya Argentaria, S.A.6,896$424.9K0.00%
Massar Capital Management, LP6,705$409.4K0.47%
Range Financial Group LLC6,642$405.6K0.19%
Dark Forest Capital Management LP6,387$390.0K0.06%
Integrated Quantitative Investments LLC6,000$366.4K0.18%
Wealth Enhancement Advisory Services, LLC5,533$337.8K0.00%
Atria Investments LLC5,038$307.6K0.00%
CIBC World Markets Corp4,653$284.1K0.00%
Vise Technologies, Inc.4,264$260.4K0.02%
CI Private Wealth, LLC3,877$236.8K0.00%
Vestcor Inc3,839$234.0K0.01%
Truist Financial Corp3,705$226.2K0.00%
QRG Capital Management, Inc.3,664$223.7K0.00%
Cetera Investment Advisers3,507$214.1K0.00%
Crossmark Global Holdings, Inc.3,496$213.0K0.00%
Diversified Trust Co3,427$209.3K0.01%
Oppenheimer & Co Inc3,300$201.5K0.00%
RSM US Wealth Management LLC3,277$201.2K0.00%
Marshall Wace, LLP3,279$200.2K0.00%
Pinnacle Holdings, LLC750$45.8K0.02%
Bayforest Capital Ltd502$30.7K0.04%
Affinity Wealth LLC320$19.5K0.02%
Geneos Wealth Management Inc.195$11.9K0.00%
MAI Capital Management153$9.34K0.00%
Aventura Private Wealth, LLC110$6.72K0.00%
WPG Advisers, LLC58$3.54K0.00%
Consultiva Wealth Management, Corp.27$1.65K0.01%
Sierra Ocean, LLC21$1.28K0.00%
Riverview Trust Co11$6720.00%
SBI Securities Co., Ltd.4$2440.00%
Global Financial Private Client, LLC3$1830.00%
Parkworth Wealth Management, Inc.2$1220.00%
Kentucky Retirement Systems Insurance Trust Fund1,725––

Sold out (47)

Institutions that held Bread Financial Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of BFH in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Cubist Systematic Strategies, LLC207,148$9.86M
Trexquant Investment LP169,734$8.08M
Jump Financial, LLC135,475$6.45M
Point72 Hong Kong Ltd89,867$4.28M
Courant Investment Management LLC62,000$2.95M
Kize Capital LP48,182$2.29M
Engineers Gate Manager LP44,436$2.11M
Advisors Preferred, LLC37,277$1.73M
Centiva Capital, LP34,355$1.63M
Seven Eight Capital, LP32,999$1.57M
Pacifica Capital Investments, LLC32,798$1.56M
Teacher Retirement System of Texas31,908$1.52M
TD Asset Management Inc29,500$1.38M
Y-Intercept (Hong Kong) Ltd28,373$1.35M
Simplex Trading, LLC25,531$1.21M
Virtu Financial LLC21,105$1.00M
Caption Management, LLC17,786$846.3K
Scientech Research LLC17,056$811.5K
Capula Management Ltd16,534$786.7K
Point72 (DIFC) Ltd15,898$756.4K
Paloma Partners Management Co15,701$747.1K
Versor Investments LP14,600$694.7K
Petrus Trust Company, LTA12,344$587.3K
Twinbeech Capital LP10,022$476.8K
Brevan Howard Capital Management LP9,673$460.2K
Alpha DNA Investment Management LLC8,389$399.1K
Teza Capital Management LLC8,367$398.1K
Verity Asset Management, Inc.8,070$384.0K
CenterBook Partners LP8,014$381.3K
SG Americas Securities, LLC7,623$363.0K
Semanteon Capital Management, LP6,740$320.7K
Aster Capital Management (DIFC) Ltd6,227$296.3K
ClearAlpha Technologies LP5,776$274.8K
Guggenheim Capital LLC5,766$274.3K
Grantham, Mayo, Van Otterloo & Co. LLC5,035$239.6K
Poehling Capital Management, LLC4,789$227.9K
nVerses Capital, LLC3,200$152.3K
Walleye Capital LLC1,825$86.8K
Catalyst Funds Management Pty Ltd600$28.5K
Elequin Capital LP382$18.2K
Macroview Investment Management LLC179$8.52K
Ronald Blue Trust, Inc.179$7.98K
Capital Performance Advisors LLP142$6.76K
Jaffetilchin Investment Partners, LLC40$1.90K
Mendota Financial Group, LLC5$238
Claris Advisors, LLC3$143
Global Wealth Strategies & Associates3$143

Not filed for Q4 2024 yet (3)

Institutions that held Bread Financial Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
HST Ventures, LLC39,192$1.86M
Naples Money Management LLC104$4.95K
ClariVest Asset Management LLC21$936