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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 61 | $3.00K | 0.00% | −76−55.5% | Reduced |
| IFP Advisors, Inc | 38 | $2.32K | 0.00% | +5+15.2% | Added |
| JFS Wealth Advisors, LLC | 37 | $2.26K | 0.00% | +3+8.8% | Added |
| Farmers & Merchants Investments Inc | 36 | $2.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $2.14K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 34 | $2.08K | 0.00% | −2−5.6% | Reduced |
| Lindbrook Capital, LLC | 27 | $1.65K | 0.00% | 00.0% | Unchanged |
| Consultiva Wealth Management, Corp. | 27 | $1.65K | 0.01% | +27 | New |
| Continuum Advisory, LLC | 25 | $1.53K | 0.00% | −54−68.4% | Reduced |
| Bruce G. Allen Investments, LLC | 25 | $1.53K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 24 | $1.47K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $1.43K | 0.00% | −14−38.9% | Reduced |
| Hallmark Capital Management Inc | 23 | $1.40K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 21 | $1.28K | 0.00% | +21 | New |
| Huntington National Bank | 19 | $1.16K | 0.00% | +14+280.0% | Added |
| GPS Wealth Strategies Group, LLC | 17 | $1.05K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $855 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 12 | $733 | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 11 | $672 | 0.00% | +11 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $611 | 0.00% | −1−9.1% | Reduced |
| Larson Financial Group LLC | 8 | $488 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $428 | 0.00% | −2−22.2% | Reduced |
| Abound Wealth Management | 6 | $367 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $244 | 0.00% | +4 | New |
| Global Financial Private Client, LLC | 3 | $183 | 0.00% | +3 | New |
| Asset Dedication, LLC | 2 | $123 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $122 | 0.00% | +2 | New |
| Eagle Bay Advisors LLC | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,725 | – | – | +1,725 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −207,148−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −169,734−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −135,475−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −89,867−100.0% | Sold out |
| Courant Investment Management LLC | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Kize Capital LP | 0 | $0 | 0.00% | −48,182−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,436−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −37,277−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −34,355−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −32,999−100.0% | Sold out |
| Pacifica Capital Investments, LLC | 0 | $0 | 0.00% | −32,798−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,908−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,373−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,531−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,105−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,786−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,056−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,534−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,898−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,701−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,673−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,367−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,014−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,227−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −5,776−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,035−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| HST Ventures, LLC | – | – | – | – | Not filed |
| Naples Money Management LLC | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |