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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

Q3 2025 vs. Q2 2025

How the institutions holding Bread Financial Holdings, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of BFH: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders3394345+10
Shares48.5M300.3K48.7M+518.6K (+1.1%)
Value$2.77B$17.2M$2.72B−$36.5M (−1.3%)

4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Bread Financial Holdings, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to BFH in Q3 2025
InstitutionSharesValue% of portfolio
Hudson Bay Capital Management LP252,642$14.1M0.09%
Trexquant Investment LP246,520$13.7M0.14%
Capula Management Ltd200,000$11.2M0.08%
Hillsdale Investment Management Inc.117,400$6.55M0.20%
AXA Investment Managers S.A.96,784$5.40M0.01%
Squarepoint Ops LLC51,667$2.88M0.01%
Bridgewater Associates, LP45,490$2.54M0.01%
Magnetar Financial LLC41,844$2.33M0.01%
Dark Forest Capital Management LP37,562$2.09M0.08%
Quest Partners LLC29,042$1.62M0.11%
MetLife Investment Management27,715$1.55M0.01%
Wedge Capital Management L L P20,733$1.16M0.02%
Engineers Gate Manager LP15,373$857.4K0.01%
Janney Montgomery Scott LLC12,142$677.0K0.00%
Capstone Investment Advisors, LLC11,904$663.9K0.01%
Dynamic Technology Lab Private Ltd11,329$632.0K0.11%
Farringdon Capital, Ltd.10,858$605.6K0.15%
Fox Run Management, L.L.C.10,388$579.3K0.09%
Horizon Investments, LLC8,561$475.7K0.01%
Caxton Associates LLP6,993$390.0K0.01%
Axq Capital, LP5,544$309.2K0.12%
PharVision Advisers, LLC5,398$301.0K0.17%
Leuthold Group, LLC5,144$286.9K0.03%
Prana Capital Management, LP4,986$278.1K0.01%
CIBC Bancorp USA Inc.4,978$277.6K0.00%
Nomura Holdings Inc4,904$273.5K0.00%
Calamos Wealth Management LLC4,889$272.7K0.01%
Diversified Trust Co3,890$216.9K0.00%
RSM US Wealth Management LLC3,597$200.6K0.00%
Daiwa Securities Group Inc.3,348$187.0K0.00%
Quadrant Capital Group LLC1,511$84.3K0.00%
Walleye Trading LLC1,173$65.4K0.00%
Rockefeller Capital Management L.P.660$36.8K0.00%
SRS Capital Advisors, Inc.500$27.9K0.00%
Pacer Advisors, Inc.400$22.3K0.00%
Federation des caisses Desjardins du Quebec210$11.7K0.00%
Mather Group, LLC.180$10.0K0.00%
Wealthspire Advisors, LLC161$8.98K0.00%
Legacy Wealth Managment, LLC151$8.42K0.00%
Quent Capital, LLC151$8.40K0.00%
Root Financial Partners, LLC103$5.74K0.00%
FWL Investment Management, LLC101$5.63K0.00%
Harbour Investments, Inc.89$4.96K0.00%
Optiver Holding B.V.48$2.68K0.00%
Barrow Hanley Mewhinney & Strauss LLC44$2.45K0.00%
Guerra Advisors Inc30$1.67K0.00%
Clearstead Advisors, LLC21$1.17K0.00%
Retirement Wealth Solutions LLC20$1.12K0.00%
Cloud Capital Management, LLC26$1.00K0.00%
Caitlin John, LLC12$6690.00%
Cedar Mountain Advisors, LLC9$5020.00%
Rossby Financial, LCC9$4940.00%
Vermillion Wealth Management, Inc.8$4460.00%
JPL Wealth Management, LLC4$2240.00%

Sold out (44)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of BFH in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
AXA S.A.124,149$7.09M
Balyasny Asset Management LLC75,348$4.30M
Cinctive Capital Management LP49,191$2.81M
Jackson Creek Investment Advisors LLC32,969$1.88M
Campbell & CO Investment Adviser LLC29,988$1.71M
Anderson Financial Strategies, LLC27,634$1.58M
Susquehanna Fundamental Investments, LLC23,830$1.36M
Aquatic Capital Management LLC23,486$1.34M
Graham Capital Management, L.P.17,133$978.6K
Sierra Summit Advisors LLC12,868$735.0K
XTX Topco Ltd10,930$624.3K
Quadrature Capital Ltd10,127$578.0K
Oxford Asset Management LLP9,831$561.5K
AdvisorShares Investments LLC8,200$468.4K
Optimize Financial Inc7,355$420.1K
SummitTX Capital, L.P.7,333$418.9K
Polymer Capital Management (US) LLC6,177$352.8K
Cambridge Investment Research Advisors, Inc.6,015$344.0K
Mariner, LLC5,898$336.9K
Skandinaviska Enskilda Banken AB (publ)5,648$322.6K
Innealta Capital, LLC4,850$277.0K
Cetera Investment Advisers4,616$263.7K
QRG Capital Management, Inc.4,043$231.0K
ExodusPoint Capital Management, LP3,919$224.0K
DRW Securities, LLC3,772$215.5K
Commonwealth Equity Services, LLC3,624$207.0K
Headlands Technologies LLC3,223$184.1K
Simplex Trading, LLC2,107$120.0K
Glenmede Investment Management, LP1,585$90.5K
Bryn Mawr Trust Co1,268$72.4K
BOK Financial Private Wealth, Inc.740$42.3K
Group One Trading, L.P.494$28.2K
Skopos Labs, Inc.478$27.3K
Traub Capital Management LLC380$21.7K
Twin Peaks Wealth Advisors, LLC179$10.8K
Geneos Wealth Management Inc.130$7.43K
Kestra Investment Management, LLC78$4.46K
Sound Income Strategies, LLC75$4.28K
Stephens Consulting, LLC25$1.43K
Sierra Ocean, LLC21$1.20K
Total Investment Management Inc10$571
NewSquare Capital LLC6$343
Annis Gardner Whiting Capital Advisors, LLC1$58
Wealth Watch Advisors, INC26–

Not filed for Q3 2025 yet (4)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank290,591$16.6M
CIBC World Markets Corp5,754$328.7K
Atria Wealth Solutions, Inc.3,953$225.8K
Parkworth Wealth Management, Inc.2$114