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, 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 28,016 | $1.40M | 0.02% | +4,503+19.2% | Added |
| MetLife Investment Management | 29,260 | $1.47M | 0.01% | −994−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,589 | $1.48M | 0.00% | +1,286+4.5% | Added |
| Danske Bank A/S | 30,727 | $1.54M | 0.00% | +30,627+30,627.0% | Added |
| Federated Hermes, Inc. | 31,082 | $1.56M | 0.00% | +441+1.4% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.58M | 0.38% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,720 | $1.64M | 0.00% | +11,069+51.1% | Added |
| Segall Bryant & Hamill, LLC | 33,497 | $1.68M | 0.03% | −28−0.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,026 | $1.70M | 0.12% | +34,026 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,752 | $1.74M | 0.00% | +34,752 | New |
| State of New Jersey Common Pension Fund D | 34,887 | $1.75M | 0.01% | −1,563−4.3% | Reduced |
| Martingale Asset Management L P | 35,033 | $1.75M | 0.04% | +2,903+9.0% | Added |
| Convergence Investment Partners, LLC | 35,354 | $1.77M | 0.49% | −4,766−11.9% | Reduced |
| Factorial Partners, LLC | 36,000 | $1.80M | 1.11% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 36,059 | $1.81M | 0.00% | −2,368−6.2% | Reduced |
| Trexquant Investment LP | 37,022 | $1.85M | 0.02% | +37,022 | New |
| Public Employees Retirement System of Ohio | 40,709 | $2.04M | 0.01% | −6,146−13.1% | Reduced |
| Mackenzie Financial Corp | 40,918 | $2.05M | 0.00% | +296+0.7% | Added |
| Graham Capital Management, L.P. | 42,348 | $2.12M | 0.07% | +34,576+444.9% | Added |
| Price T Rowe Associates Inc | 42,594 | $2.13M | 0.00% | +2,407+6.0% | Added |
| Massachusetts Financial Services Co | 44,364 | $2.22M | 0.00% | +18,266+70.0% | Added |
| Intech Investment Management LLC | 44,392 | $2.22M | 0.02% | −102,413−69.8% | Reduced |
| Dark Forest Capital Management LP | 45,377 | $2.27M | 0.10% | +38,990+610.5% | Added |
| California State Teachers Retirement System | 45,622 | $2.28M | 0.00% | −845−1.8% | Reduced |
| CX Institutional | 47,296 | $2.37M | 0.09% | +46,979+14,819.9% | Added |
| Lazard Asset Management LLC | 47,905 | $2.40M | 0.00% | +11,679+32.2% | Added |
| BNP Paribas Arbitrage, SA | 50,759 | $2.54M | 0.00% | −68,977−57.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 54,523 | $2.73M | 0.01% | +8,730+19.1% | Added |
| Great West Life Assurance Co | 55,974 | $2.80M | 0.00% | −5,196−8.5% | Reduced |
| First Trust Advisors LP | 56,115 | $2.81M | 0.00% | −33,985−37.7% | Reduced |
| Hennessy Advisors Inc | 57,000 | $2.85M | 0.10% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 59,907 | $3.00M | 0.14% | −63,301−51.4% | Reduced |
| Cubist Systematic Strategies, LLC | 61,331 | $3.07M | 0.04% | +61,331 | New |
| Kodai Capital Management LP | 62,551 | $3.13M | 0.12% | −59,659−48.8% | Reduced |
| Susquehanna International Group, LLP | 63,091 | $3.16M | 0.01% | +17,006+36.9% | Added |
| Alliancebernstein L.P. | 64,022 | $3.21M | 0.00% | −440−0.7% | Reduced |
| Panagora Asset Management Inc | 64,160 | $3.21M | 0.02% | −525−0.8% | Reduced |
| Barclays PLC | 64,552 | $3.23M | 0.00% | −23,144−26.4% | Reduced |
| Two Sigma Advisers, LP | 64,600 | $3.24M | 0.01% | −29,200−31.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,821 | $3.25M | 0.05% | −33,108−33.8% | Reduced |
| Royce & Associates LP | 65,209 | $3.27M | 0.04% | −88,831−57.7% | Reduced |
| Man Group plc | 66,014 | $3.31M | 0.01% | +4,625+7.5% | Added |
| New York State Teachers Retirement System | 68,444 | $3.43M | 0.01% | −872−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,974 | $3.50M | 0.02% | +40,834+140.1% | Added |
| Squarepoint Ops LLC | 71,786 | $3.60M | 0.01% | +33,777+88.9% | Added |
| Wells Fargo & Company | 77,453 | $3.88M | 0.00% | +43,669+129.3% | Added |
| State of Wisconsin Investment Board | 81,340 | $4.07M | 0.01% | +28,678+54.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,807 | $4.20M | 0.00% | +23,616+39.2% | Added |
| Jump Financial, LLC | 85,255 | $4.27M | 0.06% | +85,255 | New |
| Algert Global LLC | 85,517 | $4.28M | 0.11% | +6,780+8.6% | Added |
| Exchange Traded Concepts, LLC | 90,249 | $4.52M | 0.08% | +5,373+6.3% | Added |
| Jane Street Group, LLC | 91,849 | $4.60M | 0.01% | +60,688+194.8% | Added |
| Citigroup Inc | 92,230 | $4.62M | 0.00% | +10,910+13.4% | Added |
| Victory Capital Management Inc | 93,207 | $4.67M | 0.00% | +27,919+42.8% | Added |
| Walleye Capital LLC | 95,996 | $4.81M | 0.05% | +95,996 | New |
| Thompson Investment Management, Inc. | 96,113 | $4.81M | 0.72% | −16,057−14.3% | Reduced |
| Swiss National Bank | 96,323 | $4.82M | 0.00% | −1,400−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 103,920 | $5.20M | 0.01% | +295+0.3% | Added |
| AXA S.A. | 108,076 | $5.41M | 0.02% | +30,179+38.7% | Added |
| SEI Investments Co | 115,619 | $5.79M | 0.01% | +1,755+1.5% | Added |
| Winton Group Ltd | 116,260 | $5.82M | 0.35% | +116,260 | New |
| Brandywine Global Investment Management, LLC | 117,149 | $5.87M | 0.04% | −4,510−3.7% | Reduced |
| Assetmark, Inc | 117,389 | $5.88M | 0.02% | +13,990+13.5% | Added |
| Robeco Institutional Asset Management B.V. | 118,564 | $5.94M | 0.01% | +6,507+5.8% | Added |
| AQR Capital Management LLC | 137,769 | $6.73M | 0.01% | −59,090−30.0% | Reduced |
| Qube Research & Technologies Ltd | 135,873 | $6.80M | 0.01% | +51,530+61.1% | Added |
| Citadel Advisors LLC | 141,308 | $7.08M | 0.01% | −189,258−57.3% | Reduced |
| Legal & General Group Plc | 142,312 | $7.13M | 0.00% | −5,627−3.8% | Reduced |
| Quantedge Capital Pte Ltd | 144,400 | $7.23M | 2.29% | −78,200−35.1% | Reduced |
| Two Sigma Investments, LP | 145,000 | $7.26M | 0.02% | −110,033−43.1% | Reduced |
| Rhumbline Advisers | 152,941 | $7.66M | 0.01% | −7,674−4.8% | Reduced |
| Brooktree Capital Management | 153,893 | $7.71M | 5.78% | +649+0.4% | Added |
| Bank of America Corp | 157,617 | $7.89M | 0.00% | +97,951+164.2% | Added |
| UBS Asset Management Americas Inc | 157,833 | $7.90M | 0.00% | +4,624+3.0% | Added |
| Quantbot Technologies LP | 168,303 | $8.43M | 0.27% | +136,239+424.9% | Added |
| Basswood Capital Management, L.L.C. | 178,025 | $8.92M | 0.50% | +178,025 | New |
| JPMorgan Chase & Co | 179,577 | $8.99M | 0.00% | +117,329+188.5% | Added |
| Public Sector Pension Investment Board | 184,990 | $9.26M | 0.04% | +61,092+49.3% | Added |
| Empowered Funds, LLC | 185,122 | $9.27M | 0.13% | −19,963−9.7% | Reduced |
| Russell Investments Group, Ltd. | 186,305 | $9.33M | 0.01% | −17,071−8.4% | Reduced |
| UBS Group AG | 187,062 | $9.37M | 0.00% | −229,237−55.1% | Reduced |
| Acadian Asset Management LLC | 188,542 | $9.44M | 0.03% | −89,619−32.2% | Reduced |
| Storebrand Asset Management AS | 191,906 | $9.61M | 0.03% | −1,031−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 209,340 | $10.5M | 0.04% | −23,480−10.1% | Reduced |
| Nomura Holdings Inc | 212,841 | $10.7M | 0.06% | +38,430+22.0% | Added |
| Royal Bank of Canada | 217,773 | $10.9M | 0.00% | +61,047+39.0% | Added |
| Prudential Financial Inc | 225,288 | $11.3M | 0.02% | +91,650+68.6% | Added |
| Point72 Asset Management, L.P. | 225,955 | $11.3M | 0.03% | −236,352−51.1% | Reduced |
| Principal Financial Group Inc | 244,503 | $12.2M | 0.01% | +3,416+1.4% | Added |
| Great Lakes Advisors, LLC | 252,093 | $12.6M | 0.11% | −4,058−1.6% | Reduced |
| LSV Asset Management | 265,740 | $13.3M | 0.03% | −19,800−6.9% | Reduced |
| Bank of Montreal | 269,840 | $13.5M | 0.01% | +68,673+34.1% | Added |
| Mizuho Markets Americas LLC | 308,173 | $15.4M | 0.34% | +74,423+31.8% | Added |
| Miller Value Partners, LLC | 309,825 | $15.5M | 7.07% | +5,775+1.9% | Added |
| Norges Bank | 316,745 | $15.9M | 0.00% | −72,047−18.5% | Reduced |
| Ameriprise Financial Inc | 332,190 | $16.6M | 0.00% | +33,982+11.4% | Added |
| Millennium Management LLC | 345,902 | $17.3M | 0.02% | +109,864+46.5% | Added |
| Bridgeway Capital Management, LLC | 356,700 | $17.9M | 0.45% | −115,315−24.4% | Reduced |
| Nuveen, LLC | 287,263 | $18.5M | 0.01% | +287,263 | New |
| Voloridge Investment Management, LLC | 428,389 | $21.5M | 0.08% | +76,784+21.8% | Added |