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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 40,187 | $2.45M | 0.00% | +4,369+12.2% | Added |
| Convergence Investment Partners, LLC | 40,120 | $2.45M | 0.55% | +13,961+53.4% | Added |
| LPL Financial LLC | 39,197 | $2.39M | 0.00% | +16,081+69.6% | Added |
| Stratos Wealth Advisors, LLC | 38,560 | $2.35M | 0.11% | −502−1.3% | Reduced |
| Thrivent Financial for Lutherans | 38,427 | $2.35M | 0.00% | −584−1.5% | Reduced |
| Squarepoint Ops LLC | 38,009 | $2.32M | 0.01% | +2,129+5.9% | Added |
| State of New Jersey Common Pension Fund D | 36,450 | $2.23M | 0.01% | +1,218+3.5% | Added |
| New York State Common Retirement Fund | 36,419 | $2.22M | 0.00% | +14,800+68.5% | Added |
| Lazard Asset Management LLC | 36,226 | $2.21M | 0.00% | +5,552+18.1% | Added |
| Factorial Partners, LLC | 36,000 | $2.20M | 1.26% | +2,000+5.9% | Added |
| Wells Fargo & Company | 33,784 | $2.06M | 0.00% | −26,509−44.0% | Reduced |
| Segall Bryant & Hamill, LLC | 33,525 | $2.05M | 0.03% | −23,450−41.2% | Reduced |
| Amundi | 33,820 | $2.00M | 0.00% | +15,883+88.5% | Added |
| Martingale Asset Management L P | 32,130 | $1.96M | 0.05% | −1,984−5.8% | Reduced |
| Quantbot Technologies LP | 32,064 | $1.96M | 0.07% | −12,358−27.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.92M | 0.57% | +31,500 | New |
| Jane Street Group, LLC | 31,161 | $1.90M | 0.00% | −142,042−82.0% | Reduced |
| Federated Hermes, Inc. | 30,641 | $1.87M | 0.00% | +305+1.0% | Added |
| MetLife Investment Management | 30,254 | $1.85M | 0.01% | +2,052+7.3% | Added |
| Schonfeld Strategic Advisors LLC | 29,140 | $1.78M | 0.01% | +5,470+23.1% | Added |
| Jefferies Financial Group Inc. | 28,408 | $1.73M | 0.02% | +28,408 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,303 | $1.73M | 0.00% | +1,076+4.0% | Added |
| State of Alaska, Department of Revenue | 28,180 | $1.72M | 0.02% | −169−0.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 27,680 | $1.69M | 0.99% | +7,000+33.8% | Added |
| Castlekeep Investment Advisors LLC | 27,494 | $1.68M | 1.18% | +27,494 | New |
| Corebridge Financial, Inc. | 26,475 | $1.62M | 0.01% | −2,066−7.2% | Reduced |
| Massachusetts Financial Services Co | 26,098 | $1.59M | 0.00% | −779−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 26,081 | $1.59M | 0.00% | −831−3.1% | Reduced |
| Louisiana State Employees Retirement System | 24,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 23,513 | $1.44M | 0.02% | −8,471−26.5% | Reduced |
| Anderson Financial Strategies, LLC | 23,421 | $1.43M | 0.86% | +23,421 | New |
| Hantz Financial Services, Inc. | 23,273 | $1.42M | 0.02% | −1,243−5.1% | Reduced |
| HRT Financial LP | 22,516 | $1.37M | 0.01% | +9,875+78.1% | Added |
| Yousif Capital Management, LLC | 22,191 | $1.35M | 0.01% | −425−1.9% | Reduced |
| Janney Montgomery Scott LLC | 21,651 | $1.32M | 0.00% | +2,944+15.7% | Added |
| Vista Investment Management | 21,496 | $1.31M | 0.50% | −810−3.6% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.30M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,028 | $1.28M | 0.21% | −43,906−67.6% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.25M | 0.82% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 19,996 | $1.22M | 0.22% | −99−0.5% | Reduced |
| Comerica Bank | 19,545 | $1.19M | 0.00% | −51−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 18,592 | $1.14M | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 17,850 | $1.09M | 0.03% | +17,850 | New |
| Unison Advisors LLC | 17,426 | $1.06M | 0.13% | +71+0.4% | Added |
| Sigma Planning Corp | 17,242 | $1.05M | 0.03% | −851−4.7% | Reduced |
| Maryland State Retirement & Pension System | 16,775 | $1.02M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 16,255 | $993.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,972 | $975.3K | 0.00% | −3,792−19.2% | Reduced |
| Verition Fund Management LLC | 15,855 | $968.1K | 0.00% | +7,092+80.9% | Added |
| Nisa Investment Advisors, LLC | 15,730 | $960.5K | 0.00% | −83−0.5% | Reduced |
| ProShare Advisors LLC | 15,281 | $933.1K | 0.00% | +4,909+47.3% | Added |
| The PNC Financial Services Group, Inc. | 15,256 | $931.5K | 0.00% | +136+0.9% | Added |
| Entropy Technologies, LP | 15,188 | $927.4K | 0.10% | +15,188 | New |
| Radnor Capital Management, LLC | 15,125 | $924.0K | 0.15% | 00.0% | Unchanged |
| US Bancorp | 15,087 | $921.2K | 0.00% | +1,977+15.1% | Added |
| Ieq Capital, LLC | 15,073 | $920.3K | 0.01% | +15,073 | New |
| Bryce Point Capital, LLC | 14,907 | $910.2K | 0.26% | +14,907 | New |
| Los Angeles Capital Management LLC | 14,726 | $899.2K | 0.00% | −640−4.2% | Reduced |
| Aquatic Capital Management LLC | 14,690 | $897.0K | 0.02% | −41,010−73.6% | Reduced |
| Natixis Advisors, L.P. | 14,620 | $893.0K | 0.00% | +1,199+8.9% | Added |
| Amalgamated Bank | 14,560 | $889.0K | 0.01% | −47−0.3% | Reduced |
| Arizona State Retirement System | 14,417 | $880.3K | 0.01% | +139+1.0% | Added |
| Renaissance Technologies LLC | 14,200 | $867.1K | 0.00% | −84,442−85.6% | Reduced |
| Sterling Capital Management LLC | 14,005 | $855.1K | 0.01% | +1,395+11.1% | Added |
| Harbor Capital Advisors, Inc. | 13,819 | $844.0K | 0.04% | −740−5.1% | Reduced |
| CWM Advisors, LLC | 13,438 | $820.5K | 0.09% | −2,842−17.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,050 | $796.8K | 0.00% | +1,379+11.8% | Added |
| Numerai GP LLC | 12,773 | $779.9K | 0.21% | −2,073−14.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $738.5K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 12,042 | $735.2K | 0.00% | +8,064+202.7% | Added |
| State of Tennessee, Treasury Department | 11,910 | $727.2K | 0.00% | −7,256−37.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,735 | $716.5K | 0.01% | −7−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 11,662 | $712.1K | 0.00% | −2,290−16.4% | Reduced |
| Quadrature Capital Ltd | 11,657 | $711.7K | 0.01% | −5,917−33.7% | Reduced |
| DekaBank Deutsche Girozentrale | 11,131 | $679.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,700 | $653.0K | 0.00% | −3,300−23.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,613 | $648.0K | 0.00% | −50.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,588 | $646.5K | 0.01% | +10,588 | New |
| KLP Kapitalforvaltning AS | 10,000 | $610.6K | 0.00% | +10,000 | New |
| New Age Alpha Advisors, LLC | 9,488 | $579.3K | 0.02% | +9,488 | New |
| Cambria Investment Management, L.P. | 9,456 | $577.4K | 0.04% | −337−3.4% | Reduced |
| Envestnet Asset Management Inc | 9,404 | $574.2K | 0.00% | +395+4.4% | Added |
| Shell Asset Management Co | 9,328 | $570.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 9,724 | $556.1K | 0.01% | −1,568−13.9% | Reduced |
| First Hawaiian Bank | 9,011 | $550.2K | 0.02% | −2,097−18.9% | Reduced |
| CIBC World Markets Inc. | 9,000 | $550.0K | 0.00% | +66+0.7% | Added |
| JustInvest LLC | 8,546 | $521.8K | 0.01% | −232−2.6% | Reduced |
| HighTower Advisors, LLC | 8,308 | $507.3K | 0.00% | +2,596+45.4% | Added |
| Xponance, Inc. | 8,273 | $505.1K | 0.00% | −235−2.8% | Reduced |
| DGS Capital Management, LLC | 8,102 | $494.7K | 0.12% | −2,341−22.4% | Reduced |
| Logan Capital Management Inc | 8,000 | $488.5K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,772 | $474.6K | 0.01% | −60,747−88.7% | Reduced |
| Mariner, LLC | 7,544 | $460.6K | 0.00% | +985+15.0% | Added |
| Mutual of America Capital Management LLC | 7,531 | $459.8K | 0.00% | +59+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,448 | $457.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,248 | $442.6K | 0.00% | +175+2.5% | Added |
| Meeder Asset Management Inc | 7,226 | $441.2K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,026 | $429.0K | 0.00% | +604+9.4% | Added |
| Gsa Capital Partners LLP | 6,988 | $427.0K | 0.03% | −4,443−38.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,896 | $424.9K | 0.00% | +6,896 | New |