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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 45,622 | $2.28M | 0.00% | −845−1.8% | Reduced |
| Dark Forest Capital Management LP | 45,377 | $2.27M | 0.10% | +38,990+610.5% | Added |
| Intech Investment Management LLC | 44,392 | $2.22M | 0.02% | −102,413−69.8% | Reduced |
| Massachusetts Financial Services Co | 44,364 | $2.22M | 0.00% | +18,266+70.0% | Added |
| Price T Rowe Associates Inc | 42,594 | $2.13M | 0.00% | +2,407+6.0% | Added |
| Graham Capital Management, L.P. | 42,348 | $2.12M | 0.07% | +34,576+444.9% | Added |
| Mackenzie Financial Corp | 40,918 | $2.05M | 0.00% | +296+0.7% | Added |
| Public Employees Retirement System of Ohio | 40,709 | $2.04M | 0.01% | −6,146−13.1% | Reduced |
| Trexquant Investment LP | 37,022 | $1.85M | 0.02% | +37,022 | New |
| Thrivent Financial for Lutherans | 36,059 | $1.81M | 0.00% | −2,368−6.2% | Reduced |
| Factorial Partners, LLC | 36,000 | $1.80M | 1.11% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 35,354 | $1.77M | 0.49% | −4,766−11.9% | Reduced |
| Martingale Asset Management L P | 35,033 | $1.75M | 0.04% | +2,903+9.0% | Added |
| State of New Jersey Common Pension Fund D | 34,887 | $1.75M | 0.01% | −1,563−4.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,752 | $1.74M | 0.00% | +34,752 | New |
| Knights of Columbus Asset Advisors LLC | 34,026 | $1.70M | 0.12% | +34,026 | New |
| Segall Bryant & Hamill, LLC | 33,497 | $1.68M | 0.03% | −28−0.1% | Reduced |
| Janney Montgomery Scott LLC | 32,720 | $1.64M | 0.00% | +11,069+51.1% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.58M | 0.38% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 31,082 | $1.56M | 0.00% | +441+1.4% | Added |
| Danske Bank A/S | 30,727 | $1.54M | 0.00% | +30,627+30,627.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,589 | $1.48M | 0.00% | +1,286+4.5% | Added |
| MetLife Investment Management | 29,260 | $1.47M | 0.01% | −994−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 28,016 | $1.40M | 0.02% | +4,503+19.2% | Added |
| Integrated Quantitative Investments LLC | 27,900 | $1.40M | 0.69% | +21,900+365.0% | Added |
| Anderson Financial Strategies, LLC | 27,584 | $1.38M | 0.84% | +4,163+17.8% | Added |
| FMR LLC | 27,558 | $1.38M | 0.00% | +15,516+128.8% | Added |
| Castlekeep Investment Advisors LLC | 27,199 | $1.36M | 0.70% | −295−1.1% | Reduced |
| State of Alaska, Department of Revenue | 27,202 | $1.36M | 0.02% | −978−3.5% | Reduced |
| Verition Fund Management LLC | 27,040 | $1.35M | 0.01% | +11,185+70.5% | Added |
| Manufacturers Life Insurance Company, The | 26,931 | $1.35M | 0.00% | +850+3.3% | Added |
| Corebridge Financial, Inc. | 25,946 | $1.30M | 0.01% | −529−2.0% | Reduced |
| State of Tennessee, Treasury Department | 24,790 | $1.24M | 0.00% | +12,880+108.1% | Added |
| Hantz Financial Services, Inc. | 24,412 | $1.22M | 0.02% | +1,139+4.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,481 | $1.21M | 0.01% | +17,585+255.0% | Added |
| Engineers Gate Manager LP | 23,923 | $1.20M | 0.02% | +23,923 | New |
| Amundi | 26,580 | $1.19M | 0.00% | −7,240−21.4% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $1.16M | 0.02% | −900−3.8% | Reduced |
| Voya Investment Management LLC | 23,029 | $1.15M | 0.00% | −95,691−80.6% | Reduced |
| Vista Investment Management | 21,841 | $1.09M | 0.43% | +345+1.6% | Added |
| Aquatic Capital Management LLC | 21,584 | $1.08M | 0.03% | +6,894+46.9% | Added |
| Janus Henderson Group PLC | 21,242 | $1.06M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,125 | $1.06M | 0.01% | −1,066−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,076 | $1.06M | 0.01% | +19,365+1,131.8% | Added |
| Mork Capital Management, LLC | 20,400 | $1.02M | 0.80% | 00.0% | Unchanged |
| LPL Financial LLC | 19,433 | $973.2K | 0.00% | −19,764−50.4% | Reduced |
| Harbor Capital Advisors, Inc. | 18,847 | $944.0K | 0.04% | +5,028+36.4% | Added |
| Comerica Bank | 18,752 | $939.1K | 0.00% | −793−4.1% | Reduced |
| Ensign Peak Advisors, Inc | 18,592 | $931.1K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 17,485 | $875.6K | 0.11% | +59+0.3% | Added |
| Numerai GP LLC | 17,184 | $860.6K | 0.16% | +4,411+34.5% | Added |
| New York State Common Retirement Fund | 17,019 | $852.3K | 0.00% | −19,400−53.3% | Reduced |
| Brevan Howard Capital Management LP | 16,398 | $821.2K | 0.02% | +16,398 | New |
| Teachers Retirement System of the State of Kentucky | 16,255 | $814.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 16,122 | $807.4K | 0.00% | +1,035+6.9% | Added |
| Sigma Planning Corp | 16,070 | $804.8K | 0.03% | −1,172−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,735 | $788.0K | 0.00% | +50.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,629 | $782.7K | 0.00% | +2,579+19.8% | Added |
| Los Angeles Capital Management LLC | 15,619 | $782.2K | 0.00% | +893+6.1% | Added |
| Radnor Capital Management, LLC | 15,125 | $757.0K | 0.13% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 15,100 | $756.2K | 0.00% | +5,100+51.0% | Added |
| The PNC Financial Services Group, Inc. | 14,921 | $747.2K | 0.00% | −335−2.2% | Reduced |
| Maryland State Retirement & Pension System | 14,334 | $717.8K | 0.02% | −2,441−14.6% | Reduced |
| Arizona State Retirement System | 14,263 | $714.3K | 0.00% | −154−1.1% | Reduced |
| Amalgamated Bank | 13,992 | $701.0K | 0.01% | −568−3.9% | Reduced |
| Virginia Retirement Systems Et Al | 12,900 | $646.0K | 0.00% | +12,900 | New |
| Sterling Capital Management LLC | 12,286 | $615.3K | 0.01% | −1,719−12.3% | Reduced |
| Natixis Advisors, L.P. | 12,239 | $613.0K | 0.00% | −2,381−16.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,100 | $605.6K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,994 | $600.7K | 0.00% | −3,287−21.5% | Reduced |
| CIBC World Markets Inc. | 11,837 | $592.8K | 0.00% | +2,837+31.5% | Added |
| Sierra Summit Advisors LLC | 11,791 | $590.5K | 0.13% | +11,791 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,748 | $588.3K | 0.00% | +1,135+10.7% | Added |
| State Board of Administration of Florida Retirement System | 11,662 | $584.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,233 | $562.5K | 0.01% | −502−4.3% | Reduced |
| CIBC World Markets Corp | 11,034 | $552.6K | 0.00% | +6,381+137.1% | Added |
| DekaBank Deutsche Girozentrale | 11,131 | $548.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,816 | $541.6K | 0.00% | +1,412+15.0% | Added |
| Handelsbanken Fonder AB | 10,700 | $536.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,588 | $530.2K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,529 | $527.3K | 0.05% | +10,529 | New |
| Bokf, NA | 10,453 | $523.5K | 0.01% | +729+7.5% | Added |
| Point72 (DIFC) Ltd | 10,171 | $509.4K | 0.05% | +10,171 | New |
| Ieq Capital, LLC | 9,313 | $466.4K | 0.00% | −5,760−38.2% | Reduced |
| Cambria Investment Management, L.P. | 8,891 | $445.3K | 0.03% | −565−6.0% | Reduced |
| Quadrature Capital Ltd | 8,852 | $443.0K | 0.01% | −2,805−24.1% | Reduced |
| JustInvest LLC | 8,821 | $441.8K | 0.01% | +275+3.2% | Added |
| Shell Asset Management Co | 8,815 | $441.0K | 0.02% | −513−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,689 | $435.1K | 0.00% | +3,047+54.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,688 | $435.1K | 0.00% | +1,440+19.9% | Added |
| Entropy Technologies, LP | 8,393 | $420.3K | 0.04% | −6,795−44.7% | Reduced |
| Toth Financial Advisory Corp | 8,300 | $415.7K | 0.05% | +8,300 | New |
| Prospera Financial Services Inc | 8,222 | $411.8K | 0.01% | +1,506+22.4% | Added |
| Logan Capital Management Inc | 8,000 | $400.6K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,713 | $386.0K | 0.00% | +7,713 | New |
| DGS Capital Management, LLC | 7,653 | $383.3K | 0.10% | −449−5.5% | Reduced |
| Xponance, Inc. | 7,639 | $382.6K | 0.00% | −634−7.7% | Reduced |
| Optimize Financial Inc | 7,407 | $370.9K | 0.14% | +7,407 | New |
| Bayesian Capital Management, LP | 7,305 | $365.8K | 0.06% | +7,305 | New |
| Teacher Retirement System of Texas | 7,268 | $364.0K | 0.00% | +7,268 | New |