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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

Q2 2025 vs. Q1 2025

How the institutions holding Bread Financial Holdings, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of BFH: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders3242339+17
Shares49.2M62.6K48.5M−665.6K (−1.4%)
Value$2.47B$3.13M$2.77B+$305.5M (+12.4%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to BFH in Q2 2025
InstitutionSharesValue% of portfolio
Interval Partners, LP165,468$9.45M0.22%
Capital Fund Management S.A.80,948$4.62M0.05%
Balyasny Asset Management LLC75,348$4.30M0.01%
Cinctive Capital Management LP49,191$2.81M0.16%
Grantham, Mayo, Van Otterloo & Co. LLC44,967$2.57M0.01%
Susquehanna Portfolio Strategies, LLC38,065$2.17M0.05%
Jackson Creek Investment Advisors LLC32,969$1.88M0.51%
Campbell & CO Investment Adviser LLC29,988$1.71M0.11%
Tudor Investment Corp Et Al22,373$1.28M0.01%
Renaissance Technologies LLC20,642$1.18M0.00%
Omers Administration Corp20,000$1.14M0.01%
Y-Intercept (Hong Kong) Ltd16,793$959.2K0.02%
Nierenberg Investment Management Company, Inc.15,380$878.5K0.51%
Marshall Wace, LLP14,900$851.1K0.00%
Bayforest Capital Ltd9,706$554.4K0.24%
Raymond James Financial Inc9,206$525.8K0.00%
Three Seasons Wealth, LLC8,596$491.0K0.06%
Tweedy, Browne Co LLC8,245$471.0K0.04%
AdvisorShares Investments LLC8,200$468.4K0.08%
SummitTX Capital, L.P.7,333$418.9K0.02%
Gsa Capital Partners LLP6,942$397.0K0.03%
Polymer Capital Management (US) LLC6,177$352.8K0.06%
Cambridge Investment Research Advisors, Inc.6,015$344.0K0.00%
Pathstone Holdings, LLC5,785$330.4K0.00%
Wealth Enhancement Advisory Services, LLC5,129$309.8K0.00%
Vise Technologies, Inc.4,911$280.5K0.01%
Cetera Investment Advisers4,616$263.7K0.00%
Atria Wealth Solutions, Inc.3,953$225.8K0.01%
ExodusPoint Capital Management, LP3,919$224.0K0.00%
CI Private Wealth, LLC3,854$220.1K0.00%
DRW Securities, LLC3,772$215.5K0.02%
MJP Associates Inc3,771$215.4K0.03%
Advisor OS, LLC3,771$215.4K0.02%
Pinnacle Wealth Planning Services, Inc.3,670$209.6K0.03%
Commonwealth Equity Services, LLC3,624$207.0K0.00%
Headlands Technologies LLC3,223$184.1K0.02%
Financiere des Professionnels - Fonds d,investissement inc.2,898$165.5K0.01%
Glenmede Investment Management, LP1,585$90.5K0.00%
Bryn Mawr Trust Co1,268$72.4K0.00%
BOK Financial Private Wealth, Inc.740$42.3K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.524$30.0K0.00%
Traub Capital Management LLC380$21.7K0.02%
South State Corp.212$12.1K0.00%
Twin Peaks Wealth Advisors, LLC179$10.8K0.00%
Ameritas Advisory Services, LLC168$9.58K0.00%
Kestra Investment Management, LLC78$4.46K0.00%
Sound Income Strategies, LLC75$4.28K0.00%
Essential Partners LLC53$3.03K0.00%
SWAN Capital LLC45$2.57K0.00%
Atlantic Trust, LLC41$2.34K0.00%
Hilltop National Bank40$2.29K0.00%
Total Investment Management Inc10$5710.00%
NewSquare Capital LLC6$3430.00%
Kilter Group LLC6$3430.00%
Rialto Wealth Management, LLC3$1720.00%
Annis Gardner Whiting Capital Advisors, LLC1$580.00%
Wealth Watch Advisors, INC26––

Sold out (40)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of BFH in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Point72 Asset Management, L.P.225,955$11.3M
Nomura Holdings Inc212,841$10.7M
Quantedge Capital Pte Ltd144,400$7.23M
Squarepoint Ops LLC71,786$3.60M
Cubist Systematic Strategies, LLC61,331$3.07M
Lighthouse Investment Partners, LLC59,907$3.00M
Dark Forest Capital Management LP45,377$2.27M
Trexquant Investment LP37,022$1.85M
Segall Bryant & Hamill, LLC33,497$1.68M
Janney Montgomery Scott LLC32,720$1.64M
MetLife Investment Management29,260$1.47M
Corebridge Financial, Inc.25,946$1.30M
Banco Bilbao Vizcaya Argentaria, S.A.24,481$1.21M
Engineers Gate Manager LP23,923$1.20M
Numerai GP LLC17,184$860.6K
Petrus Trust Company, LTA10,529$527.3K
Point72 (DIFC) Ltd10,171$509.4K
Ieq Capital, LLC9,313$466.4K
Toth Financial Advisory Corp8,300$415.7K
Bayesian Capital Management, LP7,305$365.8K
Occudo Quantitative Strategies LP7,135$356.8K
Jain Global LLC5,500$275.4K
Point72 Asia (Singapore) Pte. Ltd.5,269$263.9K
Bridgefront Capital, LLC5,238$262.3K
Quest Partners LLC5,135$257.2K
Axq Capital, LP4,251$212.9K
Fieldview Capital Management, LLC4,096$205.1K
State of Wyoming1,829$91.6K
Quadrant Capital Group LLC1,688$84.5K
OP Asset Management Ltd740$37.1K
Pinnacle Holdings, LLC630$31.6K
Coldstream Capital Management Inc248$12.4K
Hexagon Capital Partners LLC199$9.97K
Mather Group, LLC.180$9.01K
Legacy Wealth Managment, LLC178$8.91K
Quent Capital, LLC151$7.54K
Boston Private Wealth LLC53$2.66K
Harbour Investments, Inc.52$2.63K
Hallmark Capital Management Inc23$1.15K
Global Financial Private Client, LLC5$250

Not filed for Q2 2025 yet (2)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Kodai Capital Management LP62,551$3.13M
Lindbrook Capital, LLC27$1.35K