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, Q2 2025
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 339
- +17 vs. Q1 2025
- Shares held
- 48.5M
- −665.6K (−1.4%) vs. Q1 2025
- Total value
- $2.77B
- +$305.5M (+12.4%) vs. Q1 2025
- New holders
- 57
- 109 more added
- Sold out
- 40
- 125 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 40,709 | $2.33M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,300 | $2.24M | 0.00% | −25,300−39.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 38,065 | $2.17M | 0.05% | +38,065 | New |
| D. E. Shaw & Co., Inc. | 37,207 | $2.13M | 0.00% | −66,713−64.2% | Reduced |
| State of New Jersey Common Pension Fund D | 36,721 | $2.10M | 0.01% | +1,834+5.3% | Added |
| Quantbot Technologies LP | 35,645 | $2.04M | 0.05% | −132,658−78.8% | Reduced |
| Factorial Partners, LLC | 35,000 | $2.00M | 1.45% | −1,000−2.8% | Reduced |
| Thrivent Financial for Lutherans | 34,228 | $1.96M | 0.00% | −1,831−5.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 33,353 | $1.91M | 0.12% | −673−2.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 32,969 | $1.88M | 0.51% | +32,969 | New |
| Convergence Investment Partners, LLC | 32,085 | $1.83M | 0.46% | −3,269−9.2% | Reduced |
| Voya Investment Management LLC | 31,706 | $1.81M | 0.00% | +8,677+37.7% | Added |
| Martingale Asset Management L P | 31,633 | $1.81M | 0.04% | −3,400−9.7% | Reduced |
| Federated Hermes, Inc. | 30,818 | $1.76M | 0.00% | −264−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,988 | $1.71M | 0.11% | +29,988 | New |
| State of Alaska, Department of Revenue | 27,722 | $1.58M | 0.02% | +520+1.9% | Added |
| Anderson Financial Strategies, LLC | 27,634 | $1.58M | 1.01% | +50+0.2% | Added |
| Castlekeep Investment Advisors LLC | 27,545 | $1.57M | 0.77% | +346+1.3% | Added |
| Brevan Howard Capital Management LP | 26,125 | $1.49M | 0.02% | +9,727+59.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,593 | $1.46M | 0.00% | −3,996−13.5% | Reduced |
| Hantz Financial Services, Inc. | 25,113 | $1.43M | 0.02% | +701+2.9% | Added |
| Illinois Municipal Retirement Fund | 24,973 | $1.43M | 0.02% | −3,043−10.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,970 | $1.37M | 0.00% | −2,961−11.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,830 | $1.36M | 0.04% | −40,991−63.2% | Reduced |
| Aquatic Capital Management LLC | 23,486 | $1.34M | 0.03% | +1,902+8.8% | Added |
| Tudor Investment Corp Et Al | 22,373 | $1.28M | 0.01% | +22,373 | New |
| Vista Investment Management | 22,215 | $1.27M | 0.47% | +374+1.7% | Added |
| State of Tennessee, Treasury Department | 22,210 | $1.27M | 0.00% | −2,580−10.4% | Reduced |
| HRT Financial LP | 21,748 | $1.24M | 0.01% | +16,241+294.9% | Added |
| Louisiana State Employees Retirement System | 21,700 | $1.24M | 0.02% | −1,400−6.1% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.21M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,787 | $1.19M | 0.01% | −289−1.4% | Reduced |
| Renaissance Technologies LLC | 20,642 | $1.18M | 0.00% | +20,642 | New |
| Mork Capital Management, LLC | 20,400 | $1.17M | 0.85% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,076 | $1.15M | 0.01% | −1,049−5.0% | Reduced |
| Omers Administration Corp | 20,000 | $1.14M | 0.01% | +20,000 | New |
| Los Angeles Capital Management LLC | 17,837 | $1.02M | 0.00% | +2,218+14.2% | Added |
| Harbor Capital Advisors, Inc. | 17,795 | $1.02M | 0.04% | −1,052−5.6% | Reduced |
| Comerica Bank | 17,779 | $1.02M | 0.00% | −973−5.2% | Reduced |
| Unison Advisors LLC | 17,568 | $1.00M | 0.11% | +83+0.5% | Added |
| Graham Capital Management, L.P. | 17,133 | $978.6K | 0.03% | −25,215−59.5% | Reduced |
| LPL Financial LLC | 17,027 | $972.6K | 0.00% | −2,406−12.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,793 | $959.2K | 0.02% | +16,793 | New |
| Ensign Peak Advisors, Inc | 16,092 | $919.2K | 0.00% | −2,500−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 15,715 | $897.6K | 0.00% | −20−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,629 | $892.7K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 15,610 | $891.7K | 0.13% | −80,503−83.8% | Reduced |
| KLP Kapitalforvaltning AS | 15,600 | $891.1K | 0.00% | +500+3.3% | Added |
| Lazard Asset Management LLC | 15,483 | $883.0K | 0.00% | −32,422−67.7% | Reduced |
| Sigma Planning Corp | 15,386 | $878.8K | 0.03% | −684−4.3% | Reduced |
| Nierenberg Investment Management Company, Inc. | 15,380 | $878.5K | 0.51% | +15,380 | New |
| Teachers Retirement System of the State of Kentucky | 15,139 | $865.0K | 0.01% | −1,116−6.9% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $864.0K | 0.14% | 00.0% | Unchanged |
| Amundi | 14,309 | $856.8K | 0.00% | −12,271−46.2% | Reduced |
| Marshall Wace, LLP | 14,900 | $851.1K | 0.00% | +14,900 | New |
| New York State Common Retirement Fund | 14,819 | $846.5K | 0.00% | −2,200−12.9% | Reduced |
| US Bancorp | 14,778 | $844.1K | 0.00% | −1,344−8.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $839.5K | 0.04% | +2,600+21.5% | Added |
| Arizona State Retirement System | 14,327 | $818.4K | 0.00% | +64+0.4% | Added |
| Maryland State Retirement & Pension System | 13,680 | $781.4K | 0.02% | −654−4.6% | Reduced |
| Natixis Advisors, L.P. | 13,630 | $779.0K | 0.00% | +1,391+11.4% | Added |
| The PNC Financial Services Group, Inc. | 13,456 | $768.6K | 0.00% | −1,465−9.8% | Reduced |
| Amalgamated Bank | 13,370 | $764.0K | 0.01% | −622−4.4% | Reduced |
| Sierra Summit Advisors LLC | 12,868 | $735.0K | 0.13% | +1,077+9.1% | Added |
| Sterling Capital Management LLC | 12,689 | $724.8K | 0.01% | +403+3.3% | Added |
| O'Shaughnessy Asset Management, LLC | 12,344 | $705.1K | 0.00% | +3,656+42.1% | Added |
| Entropy Technologies, LP | 12,221 | $698.1K | 0.06% | +3,828+45.6% | Added |
| CIBC World Markets Inc. | 12,004 | $685.7K | 0.00% | +167+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,951 | $682.6K | 0.00% | +203+1.7% | Added |
| State Board of Administration of Florida Retirement System | 11,662 | $666.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,085 | $633.2K | 0.00% | +269+2.5% | Added |
| DekaBank Deutsche Girozentrale | 11,131 | $631.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,988 | $627.6K | 0.00% | −39,771−78.4% | Reduced |
| XTX Topco Ltd | 10,930 | $624.3K | 0.03% | +5,253+92.5% | Added |
| Handelsbanken Fonder AB | 10,700 | $611.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,633 | $607.4K | 0.01% | −600−5.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,486 | $599.0K | 0.01% | −102−1.0% | Reduced |
| ProShare Advisors LLC | 10,419 | $595.1K | 0.00% | −1,575−13.1% | Reduced |
| Quadrature Capital Ltd | 10,127 | $578.0K | 0.01% | +1,275+14.4% | Added |
| Verition Fund Management LLC | 9,878 | $564.2K | 0.00% | −17,162−63.5% | Reduced |
| Oxford Asset Management LLP | 9,831 | $561.5K | 0.18% | +4,823+96.3% | Added |
| JustInvest LLC | 9,816 | $560.7K | 0.01% | +995+11.3% | Added |
| Bayforest Capital Ltd | 9,706 | $554.4K | 0.24% | +9,706 | New |
| Quantinno Capital Management LP | 9,454 | $540.0K | 0.00% | +3,753+65.8% | Added |
| Raymond James Financial Inc | 9,206 | $525.8K | 0.00% | +9,206 | New |
| Three Seasons Wealth, LLC | 8,596 | $491.0K | 0.06% | +8,596 | New |
| Prospera Financial Services Inc | 8,574 | $489.8K | 0.01% | +352+4.3% | Added |
| Bokf, NA | 8,550 | $488.4K | 0.01% | −1,903−18.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,400 | $479.8K | 0.00% | −4,500−34.9% | Reduced |
| Tweedy, Browne Co LLC | 8,245 | $471.0K | 0.04% | +8,245 | New |
| Allspring Global Investments Holdings, LLC | 8,215 | $469.2K | 0.00% | −474−5.5% | Reduced |
| AdvisorShares Investments LLC | 8,200 | $468.4K | 0.08% | +8,200 | New |
| HighTower Advisors, LLC | 8,007 | $457.4K | 0.00% | +1,905+31.2% | Added |
| Logan Capital Management Inc | 8,000 | $457.0K | 0.02% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 7,532 | $430.2K | 0.09% | −121−1.6% | Reduced |
| Xponance, Inc. | 7,518 | $429.4K | 0.00% | −121−1.6% | Reduced |
| Shell Asset Management Co | 7,503 | $429.0K | 0.01% | −1,312−14.9% | Reduced |
| Teacher Retirement System of Texas | 7,460 | $426.1K | 0.00% | +192+2.6% | Added |
| Pictet Asset Management Holding SA | 7,373 | $421.1K | 0.00% | +347+4.9% | Added |
| Optimize Financial Inc | 7,355 | $420.1K | 0.26% | −52−0.7% | Reduced |