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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 26,081 | $1.59M | 0.00% | −831−3.1% | Reduced |
| Massachusetts Financial Services Co | 26,098 | $1.59M | 0.00% | −779−2.9% | Reduced |
| Corebridge Financial, Inc. | 26,475 | $1.62M | 0.01% | −2,066−7.2% | Reduced |
| Castlekeep Investment Advisors LLC | 27,494 | $1.68M | 1.18% | +27,494 | New |
| Nierenberg Investment Management Company, Inc. | 27,680 | $1.69M | 0.99% | +7,000+33.8% | Added |
| State of Alaska, Department of Revenue | 28,180 | $1.72M | 0.02% | −169−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,303 | $1.73M | 0.00% | +1,076+4.0% | Added |
| Jefferies Financial Group Inc. | 28,408 | $1.73M | 0.02% | +28,408 | New |
| Schonfeld Strategic Advisors LLC | 29,140 | $1.78M | 0.01% | +5,470+23.1% | Added |
| MetLife Investment Management | 30,254 | $1.85M | 0.01% | +2,052+7.3% | Added |
| Federated Hermes, Inc. | 30,641 | $1.87M | 0.00% | +305+1.0% | Added |
| Jane Street Group, LLC | 31,161 | $1.90M | 0.00% | −142,042−82.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.92M | 0.57% | +31,500 | New |
| Quantbot Technologies LP | 32,064 | $1.96M | 0.07% | −12,358−27.8% | Reduced |
| Martingale Asset Management L P | 32,130 | $1.96M | 0.05% | −1,984−5.8% | Reduced |
| Amundi | 33,820 | $2.00M | 0.00% | +15,883+88.5% | Added |
| Segall Bryant & Hamill, LLC | 33,525 | $2.05M | 0.03% | −23,450−41.2% | Reduced |
| Wells Fargo & Company | 33,784 | $2.06M | 0.00% | −26,509−44.0% | Reduced |
| Factorial Partners, LLC | 36,000 | $2.20M | 1.26% | +2,000+5.9% | Added |
| Lazard Asset Management LLC | 36,226 | $2.21M | 0.00% | +5,552+18.1% | Added |
| New York State Common Retirement Fund | 36,419 | $2.22M | 0.00% | +14,800+68.5% | Added |
| State of New Jersey Common Pension Fund D | 36,450 | $2.23M | 0.01% | +1,218+3.5% | Added |
| Squarepoint Ops LLC | 38,009 | $2.32M | 0.01% | +2,129+5.9% | Added |
| Thrivent Financial for Lutherans | 38,427 | $2.35M | 0.00% | −584−1.5% | Reduced |
| Stratos Wealth Advisors, LLC | 38,560 | $2.35M | 0.11% | −502−1.3% | Reduced |
| LPL Financial LLC | 39,197 | $2.39M | 0.00% | +16,081+69.6% | Added |
| Convergence Investment Partners, LLC | 40,120 | $2.45M | 0.55% | +13,961+53.4% | Added |
| Price T Rowe Associates Inc | 40,187 | $2.45M | 0.00% | +4,369+12.2% | Added |
| Mackenzie Financial Corp | 40,622 | $2.48M | 0.00% | +22,373+122.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,793 | $2.80M | 0.01% | −8,315−15.4% | Reduced |
| Susquehanna International Group, LLP | 46,085 | $2.81M | 0.00% | −15,838−25.6% | Reduced |
| California State Teachers Retirement System | 46,467 | $2.84M | 0.00% | −2,599−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 46,855 | $2.86M | 0.01% | +46,855 | New |
| State of Wisconsin Investment Board | 52,662 | $3.22M | 0.01% | +14,574+38.3% | Added |
| Hennessy Advisors Inc | 57,000 | $3.48M | 0.10% | +57,000 | New |
| Edgestream Partners, L.P. | 57,271 | $3.50M | 0.15% | +43,887+327.9% | Added |
| Bank of America Corp | 59,666 | $3.64M | 0.00% | −162,980−73.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,191 | $3.68M | 0.00% | −13,992−18.9% | Reduced |
| Neo Ivy Capital Management | 60,579 | $3.70M | 0.74% | +24,711+68.9% | Added |
| Great West Life Assurance Co | 61,170 | $3.73M | 0.01% | −1,344−2.1% | Reduced |
| Man Group plc | 61,389 | $3.75M | 0.01% | +37,749+159.7% | Added |
| JPMorgan Chase & Co | 62,248 | $3.80M | 0.00% | −78,112−55.7% | Reduced |
| Alliancebernstein L.P. | 64,462 | $3.94M | 0.00% | +2,632+4.3% | Added |
| Panagora Asset Management Inc | 64,685 | $3.95M | 0.02% | +64,685 | New |
| Victory Capital Management Inc | 65,288 | $3.99M | 0.00% | −11,546−15.0% | Reduced |
| Tudor Investment Corp Et Al | 66,529 | $4.06M | 0.04% | −66,400−50.0% | Reduced |
| New York State Teachers Retirement System | 69,316 | $4.23M | 0.01% | −200−0.3% | Reduced |
| Denali Advisors LLC | 70,032 | $4.28M | 0.45% | +56,483+416.9% | Added |
| AXA S.A. | 77,897 | $4.76M | 0.01% | +7,871+11.2% | Added |
| Algert Global LLC | 78,737 | $4.81M | 0.11% | +40,237+104.5% | Added |
| Citigroup Inc | 81,320 | $4.97M | 0.00% | −1,644−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 81,812 | $5.00M | 0.01% | −44,319−35.1% | Reduced |
| Qube Research & Technologies Ltd | 84,343 | $5.15M | 0.01% | −13,805−14.1% | Reduced |
| Exchange Traded Concepts, LLC | 84,876 | $5.18M | 0.11% | +2,995+3.7% | Added |
| Barclays PLC | 87,696 | $5.35M | 0.00% | −9,962−10.2% | Reduced |
| First Trust Advisors LP | 90,100 | $5.50M | 0.00% | −32,708−26.6% | Reduced |
| Two Sigma Advisers, LP | 93,800 | $5.73M | 0.01% | −1,200−1.3% | Reduced |
| Swiss National Bank | 97,723 | $5.97M | 0.00% | +900+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 97,929 | $5.98M | 0.10% | +97,929 | New |
| ExodusPoint Capital Management, LP | 101,222 | $6.18M | 0.06% | +894+0.9% | Added |
| Assetmark, Inc | 103,399 | $6.31M | 0.02% | +5,320+5.4% | Added |
| D. E. Shaw & Co., Inc. | 103,625 | $6.33M | 0.01% | −59,989−36.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 112,057 | $6.84M | 0.01% | −5,374−4.6% | Reduced |
| Thompson Investment Management, Inc. | 112,170 | $6.85M | 0.98% | −3,764−3.2% | Reduced |
| SEI Investments Co | 113,864 | $6.95M | 0.01% | −17,994−13.6% | Reduced |
| Voya Investment Management LLC | 118,720 | $7.25M | 0.01% | +14,959+14.4% | Added |
| BNP Paribas Arbitrage, SA | 119,736 | $7.31M | 0.01% | −197,967−62.3% | Reduced |
| Brandywine Global Investment Management, LLC | 121,659 | $7.43M | 0.05% | −5,610−4.4% | Reduced |
| Kodai Capital Management LP | 122,210 | $7.46M | 0.31% | +122,210 | New |
| Lighthouse Investment Partners, LLC | 123,208 | $7.52M | 0.29% | +123,208 | New |
| Public Sector Pension Investment Board | 123,898 | $7.57M | 0.03% | +18,493+17.5% | Added |
| Prudential Financial Inc | 133,638 | $8.16M | 0.01% | −2,026−1.5% | Reduced |
| Nuveen Asset Management, LLC | 139,302 | $8.51M | 0.00% | −43,989−24.0% | Reduced |
| Intech Investment Management LLC | 146,805 | $8.96M | 0.09% | +72,204+96.8% | Added |
| Legal & General Group Plc | 147,939 | $9.03M | 0.00% | +3,340+2.3% | Added |
| UBS Asset Management Americas Inc | 153,209 | $9.35M | 0.00% | +27,434+21.8% | Added |
| Brooktree Capital Management | 153,244 | $9.36M | 6.94% | −3,041−1.9% | Reduced |
| Royce & Associates LP | 154,040 | $9.41M | 0.09% | +34,365+28.7% | Added |
| Royal Bank of Canada | 156,726 | $9.57M | 0.00% | −42,119−21.2% | Reduced |
| Rhumbline Advisers | 160,615 | $9.81M | 0.01% | −628−0.4% | Reduced |
| Nomura Holdings Inc | 174,411 | $10.6M | 0.06% | +24,113+16.0% | Added |
| Storebrand Asset Management AS | 192,937 | $11.8M | 0.04% | −13,675−6.6% | Reduced |
| AQR Capital Management LLC | 196,859 | $12.0M | 0.02% | +20,133+11.4% | Added |
| Bank of Montreal | 201,167 | $12.3M | 0.01% | −61,714−23.5% | Reduced |
| Russell Investments Group, Ltd. | 203,376 | $12.4M | 0.02% | +23,646+13.2% | Added |
| Empowered Funds, LLC | 205,085 | $12.5M | 0.18% | −13,199−6.0% | Reduced |
| Azora Capital LP | 221,823 | $13.5M | 0.61% | +221,823 | New |
| Quantedge Capital Pte Ltd | 222,600 | $13.6M | 4.96% | −100,300−31.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 232,820 | $14.2M | 0.05% | −1,640−0.7% | Reduced |
| Mizuho Markets Americas LLC | 233,750 | $14.3M | 0.27% | −63,150−21.3% | Reduced |
| Millennium Management LLC | 236,038 | $14.4M | 0.01% | +26,368+12.6% | Added |
| Principal Financial Group Inc | 241,087 | $14.7M | 0.01% | +6,888+2.9% | Added |
| Two Sigma Investments, LP | 255,033 | $15.6M | 0.04% | −24,363−8.7% | Reduced |
| Great Lakes Advisors, LLC | 256,151 | $15.6M | 0.13% | +251,700+5,654.9% | Added |
| Acadian Asset Management LLC | 278,161 | $17.0M | 0.05% | −24,885−8.2% | Reduced |
| LSV Asset Management | 285,540 | $17.4M | 0.04% | −38,200−11.8% | Reduced |
| Ameriprise Financial Inc | 298,208 | $18.2M | 0.00% | −10,374−3.4% | Reduced |
| Miller Value Partners, LLC | 304,050 | $18.6M | 7.93% | +45,520+17.6% | Added |
| Citadel Advisors LLC | 330,566 | $20.2M | 0.02% | +89,857+37.3% | Added |
| Jupiter Asset Management Ltd | 347,611 | $21.2M | 0.21% | +38,821+12.6% | Added |