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, Q4 2024
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 329
- +4 vs. Q3 2024
- Shares held
- 49.1M
- −2.08M (−4.1%) vs. Q3 2024
- Total value
- $3.00B
- +$560.2M (+23.0%) vs. Q3 2024
- New holders
- 51
- 105 more added
- Sold out
- 47
- 127 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 4,999 | $244.9K | 0.00% | −2,084−29.4% | Reduced |
| CWM, LLC | 4,089 | $250.0K | 0.00% | +1,634+66.6% | Added |
| Vise Technologies, Inc. | 4,264 | $260.4K | 0.02% | +4,264 | New |
| CIBC World Markets Corp | 4,653 | $284.1K | 0.00% | +4,653 | New |
| Pallas Capital Advisors LLC | 4,811 | $293.8K | 0.01% | +33+0.7% | Added |
| CIBC Asset Management Inc | 4,872 | $297.5K | 0.00% | +206+4.4% | Added |
| JBF Capital, Inc. | 5,000 | $305.3K | 0.05% | −3,300−39.8% | Reduced |
| Atria Investments LLC | 5,038 | $307.6K | 0.00% | +5,038 | New |
| Ameritas Investment Partners, Inc. | 5,202 | $317.6K | 0.01% | +184+3.7% | Added |
| Savant Capital, LLC | 5,329 | $325.4K | 0.00% | +290+5.8% | Added |
| Innealta Capital, LLC | 5,386 | $328.9K | 0.16% | +721+15.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,533 | $337.8K | 0.00% | +5,533 | New |
| Pathstone Holdings, LLC | 5,535 | $338.0K | 0.00% | −541−8.9% | Reduced |
| CSS LLC | 5,543 | $338.5K | 0.02% | −2,315−29.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,642 | $344.5K | 0.00% | +13+0.2% | Added |
| Highland Capital Management, LLC | 5,734 | $350.1K | 0.02% | +350+6.5% | Added |
| Integrated Quantitative Investments LLC | 6,000 | $366.4K | 0.18% | +6,000 | New |
| Public Employees Retirement Association of Colorado | 6,027 | $368.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 6,291 | $384.1K | 0.01% | +1,591+33.9% | Added |
| Dark Forest Capital Management LP | 6,387 | $390.0K | 0.06% | +6,387 | New |
| Hancock Whitney Corp | 6,404 | $391.0K | 0.01% | +411+6.9% | Added |
| XTX Topco Ltd | 6,537 | $399.1K | 0.03% | −28,653−81.4% | Reduced |
| Everence Capital Management Inc | 6,590 | $402.0K | 0.03% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 6,587 | $402.6K | 0.32% | −1,159−15.0% | Reduced |
| Range Financial Group LLC | 6,642 | $405.6K | 0.19% | +6,642 | New |
| Quest Partners LLC | 6,690 | $408.5K | 0.05% | −4,576−40.6% | Reduced |
| Massar Capital Management, LP | 6,705 | $409.4K | 0.47% | +6,705 | New |
| Prospera Financial Services Inc | 6,716 | $410.1K | 0.01% | +189+2.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,896 | $424.9K | 0.00% | +6,896 | New |
| Gsa Capital Partners LLP | 6,988 | $427.0K | 0.03% | −4,443−38.9% | Reduced |
| Pictet Asset Management Holding SA | 7,026 | $429.0K | 0.00% | +604+9.4% | Added |
| Meeder Asset Management Inc | 7,226 | $441.2K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,248 | $442.6K | 0.00% | +175+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $457.3K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,531 | $459.8K | 0.00% | +59+0.8% | Added |
| Mariner, LLC | 7,544 | $460.6K | 0.00% | +985+15.0% | Added |
| Graham Capital Management, L.P. | 7,772 | $474.6K | 0.01% | −60,747−88.7% | Reduced |
| Logan Capital Management Inc | 8,000 | $488.5K | 0.02% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 8,102 | $494.7K | 0.12% | −2,341−22.4% | Reduced |
| Xponance, Inc. | 8,273 | $505.1K | 0.00% | −235−2.8% | Reduced |
| HighTower Advisors, LLC | 8,308 | $507.3K | 0.00% | +2,596+45.4% | Added |
| JustInvest LLC | 8,546 | $521.8K | 0.01% | −232−2.6% | Reduced |
| CIBC World Markets Inc. | 9,000 | $550.0K | 0.00% | +66+0.7% | Added |
| First Hawaiian Bank | 9,011 | $550.2K | 0.02% | −2,097−18.9% | Reduced |
| Bokf, NA | 9,724 | $556.1K | 0.01% | −1,568−13.9% | Reduced |
| Shell Asset Management Co | 9,328 | $570.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,404 | $574.2K | 0.00% | +395+4.4% | Added |
| Cambria Investment Management, L.P. | 9,456 | $577.4K | 0.04% | −337−3.4% | Reduced |
| New Age Alpha Advisors, LLC | 9,488 | $579.3K | 0.02% | +9,488 | New |
| KLP Kapitalforvaltning AS | 10,000 | $610.6K | 0.00% | +10,000 | New |
| Police & Firemen's Retirement System of New Jersey | 10,588 | $646.5K | 0.01% | +10,588 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,613 | $648.0K | 0.00% | −50.0% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $653.0K | 0.00% | −3,300−23.6% | Reduced |
| DekaBank Deutsche Girozentrale | 11,131 | $679.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,657 | $711.7K | 0.01% | −5,917−33.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,662 | $712.1K | 0.00% | −2,290−16.4% | Reduced |
| Oregon Public Employees Retirement Fund | 11,735 | $716.5K | 0.01% | −7−0.1% | Reduced |
| State of Tennessee, Treasury Department | 11,910 | $727.2K | 0.00% | −7,256−37.9% | Reduced |
| FMR LLC | 12,042 | $735.2K | 0.00% | +8,064+202.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $738.5K | 0.04% | 00.0% | Unchanged |
| Numerai GP LLC | 12,773 | $779.9K | 0.21% | −2,073−14.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,050 | $796.8K | 0.00% | +1,379+11.8% | Added |
| CWM Advisors, LLC | 13,438 | $820.5K | 0.09% | −2,842−17.5% | Reduced |
| Harbor Capital Advisors, Inc. | 13,819 | $844.0K | 0.04% | −740−5.1% | Reduced |
| Sterling Capital Management LLC | 14,005 | $855.1K | 0.01% | +1,395+11.1% | Added |
| Renaissance Technologies LLC | 14,200 | $867.1K | 0.00% | −84,442−85.6% | Reduced |
| Arizona State Retirement System | 14,417 | $880.3K | 0.01% | +139+1.0% | Added |
| Amalgamated Bank | 14,560 | $889.0K | 0.01% | −47−0.3% | Reduced |
| Natixis Advisors, L.P. | 14,620 | $893.0K | 0.00% | +1,199+8.9% | Added |
| Aquatic Capital Management LLC | 14,690 | $897.0K | 0.02% | −41,010−73.6% | Reduced |
| Los Angeles Capital Management LLC | 14,726 | $899.2K | 0.00% | −640−4.2% | Reduced |
| Bryce Point Capital, LLC | 14,907 | $910.2K | 0.26% | +14,907 | New |
| Ieq Capital, LLC | 15,073 | $920.3K | 0.01% | +15,073 | New |
| US Bancorp | 15,087 | $921.2K | 0.00% | +1,977+15.1% | Added |
| Radnor Capital Management, LLC | 15,125 | $924.0K | 0.15% | 00.0% | Unchanged |
| Entropy Technologies, LP | 15,188 | $927.4K | 0.10% | +15,188 | New |
| The PNC Financial Services Group, Inc. | 15,256 | $931.5K | 0.00% | +136+0.9% | Added |
| ProShare Advisors LLC | 15,281 | $933.1K | 0.00% | +4,909+47.3% | Added |
| Nisa Investment Advisors, LLC | 15,730 | $960.5K | 0.00% | −83−0.5% | Reduced |
| Verition Fund Management LLC | 15,855 | $968.1K | 0.00% | +7,092+80.9% | Added |
| Balyasny Asset Management LLC | 15,972 | $975.3K | 0.00% | −3,792−19.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,255 | $993.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,775 | $1.02M | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,242 | $1.05M | 0.03% | −851−4.7% | Reduced |
| Unison Advisors LLC | 17,426 | $1.06M | 0.13% | +71+0.4% | Added |
| Interval Partners, LP | 17,850 | $1.09M | 0.03% | +17,850 | New |
| Ensign Peak Advisors, Inc | 18,592 | $1.14M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 19,545 | $1.19M | 0.00% | −51−0.3% | Reduced |
| Fox Run Management, L.L.C. | 19,996 | $1.22M | 0.22% | −99−0.5% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.25M | 0.82% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,028 | $1.28M | 0.21% | −43,906−67.6% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.30M | 0.00% | 00.0% | Unchanged |
| Vista Investment Management | 21,496 | $1.31M | 0.50% | −810−3.6% | Reduced |
| Janney Montgomery Scott LLC | 21,651 | $1.32M | 0.00% | +2,944+15.7% | Added |
| Yousif Capital Management, LLC | 22,191 | $1.35M | 0.01% | −425−1.9% | Reduced |
| HRT Financial LP | 22,516 | $1.37M | 0.01% | +9,875+78.1% | Added |
| Hantz Financial Services, Inc. | 23,273 | $1.42M | 0.02% | −1,243−5.1% | Reduced |
| Anderson Financial Strategies, LLC | 23,421 | $1.43M | 0.86% | +23,421 | New |
| Illinois Municipal Retirement Fund | 23,513 | $1.44M | 0.02% | −8,471−26.5% | Reduced |
| Louisiana State Employees Retirement System | 24,000 | $1.47M | 0.03% | 00.0% | Unchanged |