Skip to main content
Livermore
Livermore
ZHEN

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

13F holders, Q1 2025

Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2025. 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
324
−2 vs. Q4 2024
Shares held
49.2M
+308.7K (+0.6%) vs. Q4 2024
Total value
$2.47B
−$518.8M (−17.4%) vs. Q4 2024
New holders
45
115 more added
Sold out
47
111 more reduced

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 324 institutions
Q1 2021: 384 institutionsQ2 2021: 388 institutionsQ3 2021: 359 institutionsQ4 2021: 347 institutionsQ1 2022: 307 institutionsQ2 2022: 288 institutionsQ3 2022: 266 institutionsQ4 2022: 269 institutionsQ1 2023: 257 institutionsQ2 2023: 255 institutionsQ3 2023: 263 institutionsQ4 2023: 271 institutionsQ1 2024: 278 institutionsQ2 2024: 289 institutionsQ3 2024: 328 institutionsQ4 2024: 329 institutionsQ1 2025: 324 institutionsQ2 2025: 339 institutionsQ3 2025: 345 institutionsQ4 2025: 375 institutionsQ1 2026: 389 institutionsQ2 2026: 420 institutions
Value heldQ1 2025: $2.47B
Q1 2021: $5.27BQ2 2021: $4.98BQ3 2021: $4.57BQ4 2021: $3.03BQ1 2022: $2.57BQ2 2022: $1.79BQ3 2022: $1.54BQ4 2022: $1.95BQ1 2023: $1.54BQ2 2023: $1.59BQ3 2023: $1.76BQ4 2023: $1.66BQ1 2024: $1.93BQ2 2024: $2.37BQ3 2024: $2.44BQ4 2024: $3.00BQ1 2025: $2.47BQ2 2025: $2.77BQ3 2025: $2.72BQ4 2025: $3.47BQ1 2026: $3.24BQ2 2026: $4.30B
Institutions holding BFH and their total value by quarter
QuarterHoldersValue
Q2 2026420$4.30B
Q1 2026389$3.24B
Q4 2025375$3.47B
Q3 2025345$2.72B
Q2 2025339$2.77B
Q1 2025324$2.47B
Q4 2024329$3.00B
Q3 2024328$2.44B
Q2 2024289$2.37B
Q1 2024278$1.93B
Q4 2023271$1.66B
Q3 2023263$1.76B
Q2 2023255$1.59B
Q1 2023257$1.54B
Q4 2022269$1.95B
Q3 2022266$1.54B
Q2 2022288$1.79B
Q1 2022307$2.57B
Q4 2021347$3.03B
Q3 2021359$4.57B
Q2 2021388$4.98B
Q1 2021384$5.27B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2024.

Institutions holding BFH in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Versor Investments LP4,937$247.2K0.04%+4,937New
Range Financial Group LLC4,998$250.3K0.11%−1,644−24.8%Reduced
JBF Capital, Inc.5,000$250.4K0.05%00.0%Unchanged
Oxford Asset Management LLP5,008$250.8K0.11%+5,008New
Quest Partners LLC5,135$257.2K0.03%−1,555−23.2%Reduced
Ameritas Investment Partners, Inc.5,202$260.5K0.01%00.0%Unchanged
Bridgefront Capital, LLC5,238$262.3K0.08%+5,238New
Point72 Asia (Singapore) Pte. Ltd.5,269$263.9K0.07%+4,789+997.7%Added
Edgestream Partners, L.P.5,481$274.5K0.01%−51,790−90.4%Reduced
HRT Financial LP5,507$275.0K0.00%−17,009−75.5%Reduced
Jain Global LLC5,500$275.4K0.01%+5,500New
Skandinaviska Enskilda Banken AB (publ)5,648$282.9K0.00%−1,800−24.2%Reduced
XTX Topco Ltd5,677$284.3K0.01%−860−13.2%Reduced
Quantinno Capital Management LP5,701$285.5K0.00%+5,701New
Public Employees Retirement Association of Colorado6,027$302.0K0.00%00.0%Unchanged
HighTower Advisors, LLC6,102$305.6K0.00%−2,206−26.6%Reduced
Hancock Whitney Corp6,886$344.8K0.01%+482+7.5%Added
Mariner, LLC7,014$351.3K0.00%−530−7.0%Reduced
Pictet Asset Management Holding SA7,026$351.9K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP7,135$356.8K0.05%+7,135New
Mutual of America Capital Management LLC7,149$358.0K0.00%−382−5.1%Reduced
New Age Alpha Advisors, LLC7,176$359.4K0.02%−2,312−24.4%Reduced
Highland Capital Management, LLC7,204$360.8K0.02%+1,470+25.6%Added
Meeder Asset Management Inc7,226$361.9K0.02%00.0%Unchanged
Teacher Retirement System of Texas7,268$364.0K0.00%+7,268New
Bayesian Capital Management, LP7,305$365.8K0.06%+7,305New
Optimize Financial Inc7,407$370.9K0.14%+7,407New
Xponance, Inc.7,639$382.6K0.00%−634−7.7%Reduced
DGS Capital Management, LLC7,653$383.3K0.10%−449−5.5%Reduced
SG Americas Securities, LLC7,713$386.0K0.00%+7,713New
Logan Capital Management Inc8,000$400.6K0.02%00.0%Unchanged
Prospera Financial Services Inc8,222$411.8K0.01%+1,506+22.4%Added
Toth Financial Advisory Corp8,300$415.7K0.05%+8,300New
Entropy Technologies, LP8,393$420.3K0.04%−6,795−44.7%Reduced
O'Shaughnessy Asset Management, LLC8,688$435.1K0.00%+1,440+19.9%Added
Allspring Global Investments Holdings, LLC8,689$435.1K0.00%+3,047+54.0%Added
Shell Asset Management Co8,815$441.0K0.02%−513−5.5%Reduced
JustInvest LLC8,821$441.8K0.01%+275+3.2%Added
Quadrature Capital Ltd8,852$443.0K0.01%−2,805−24.1%Reduced
Cambria Investment Management, L.P.8,891$445.3K0.03%−565−6.0%Reduced
Ieq Capital, LLC9,313$466.4K0.00%−5,760−38.2%Reduced
Point72 (DIFC) Ltd10,171$509.4K0.05%+10,171New
Bokf, NA10,453$523.5K0.01%+729+7.5%Added
Petrus Trust Company, LTA10,529$527.3K0.05%+10,529New
Police & Firemen's Retirement System of New Jersey10,588$530.2K0.01%00.0%Unchanged
Handelsbanken Fonder AB10,700$536.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc10,816$541.6K0.00%+1,412+15.0%Added
DekaBank Deutsche Girozentrale11,131$548.0K0.00%00.0%Unchanged
CIBC World Markets Corp11,034$552.6K0.00%+6,381+137.1%Added
Oregon Public Employees Retirement Fund11,233$562.5K0.01%−502−4.3%Reduced
State Board of Administration of Florida Retirement System11,662$584.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,748$588.3K0.00%+1,135+10.7%Added
Sierra Summit Advisors LLC11,791$590.5K0.13%+11,791New
CIBC World Markets Inc.11,837$592.8K0.00%+2,837+31.5%Added
ProShare Advisors LLC11,994$600.7K0.00%−3,287−21.5%Reduced
Livforsakringsbolaget Skandia, Omsesidigt12,100$605.6K0.03%00.0%Unchanged
Natixis Advisors, L.P.12,239$613.0K0.00%−2,381−16.3%Reduced
Sterling Capital Management LLC12,286$615.3K0.01%−1,719−12.3%Reduced
Virginia Retirement Systems Et Al12,900$646.0K0.00%+12,900New
Amalgamated Bank13,992$701.0K0.01%−568−3.9%Reduced
Arizona State Retirement System14,263$714.3K0.00%−154−1.1%Reduced
Maryland State Retirement & Pension System14,334$717.8K0.02%−2,441−14.6%Reduced
The PNC Financial Services Group, Inc.14,921$747.2K0.00%−335−2.2%Reduced
KLP Kapitalforvaltning AS15,100$756.2K0.00%+5,100+51.0%Added
Radnor Capital Management, LLC15,125$757.0K0.13%00.0%Unchanged
Los Angeles Capital Management LLC15,619$782.2K0.00%+893+6.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)15,629$782.7K0.00%+2,579+19.8%Added
Nisa Investment Advisors, LLC15,735$788.0K0.00%+50.0%Added
Sigma Planning Corp16,070$804.8K0.03%−1,172−6.8%Reduced
US Bancorp16,122$807.4K0.00%+1,035+6.9%Added
Teachers Retirement System of the State of Kentucky16,255$814.0K0.01%00.0%Unchanged
Brevan Howard Capital Management LP16,398$821.2K0.02%+16,398New
New York State Common Retirement Fund17,019$852.3K0.00%−19,400−53.3%Reduced
Numerai GP LLC17,184$860.6K0.16%+4,411+34.5%Added
Unison Advisors LLC17,485$875.6K0.11%+59+0.3%Added
Ensign Peak Advisors, Inc18,592$931.1K0.00%00.0%Unchanged
Comerica Bank18,752$939.1K0.00%−793−4.1%Reduced
Harbor Capital Advisors, Inc.18,847$944.0K0.04%+5,028+36.4%Added
LPL Financial LLC19,433$973.2K0.00%−19,764−50.4%Reduced
Mork Capital Management, LLC20,400$1.02M0.80%00.0%Unchanged
Steward Partners Investment Advisory, LLC21,076$1.06M0.01%+19,365+1,131.8%Added
Yousif Capital Management, LLC21,125$1.06M0.01%−1,066−4.8%Reduced
Janus Henderson Group PLC21,242$1.06M0.00%00.0%Unchanged
Aquatic Capital Management LLC21,584$1.08M0.03%+6,894+46.9%Added
Vista Investment Management21,841$1.09M0.43%+345+1.6%Added
Voya Investment Management LLC23,029$1.15M0.00%−95,691−80.6%Reduced
Louisiana State Employees Retirement System23,100$1.16M0.02%−900−3.8%Reduced
Amundi26,580$1.19M0.00%−7,240−21.4%Reduced
Engineers Gate Manager LP23,923$1.20M0.02%+23,923New
Banco Bilbao Vizcaya Argentaria, S.A.24,481$1.21M0.01%+17,585+255.0%Added
Hantz Financial Services, Inc.24,412$1.22M0.02%+1,139+4.9%Added
State of Tennessee, Treasury Department24,790$1.24M0.00%+12,880+108.1%Added
Corebridge Financial, Inc.25,946$1.30M0.01%−529−2.0%Reduced
Manufacturers Life Insurance Company, The26,931$1.35M0.00%+850+3.3%Added
Verition Fund Management LLC27,040$1.35M0.01%+11,185+70.5%Added
State of Alaska, Department of Revenue27,202$1.36M0.02%−978−3.5%Reduced
Castlekeep Investment Advisors LLC27,199$1.36M0.70%−295−1.1%Reduced
FMR LLC27,558$1.38M0.00%+15,516+128.8%Added
Anderson Financial Strategies, LLC27,584$1.38M0.84%+4,163+17.8%Added
Integrated Quantitative Investments LLC27,900$1.40M0.69%+21,900+365.0%Added