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, Q3 2025
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 345
- +10 vs. Q2 2025
- Shares held
- 48.7M
- +518.6K (+1.1%) vs. Q2 2025
- Total value
- $2.72B
- −$36.5M (−1.3%) vs. Q2 2025
- New holders
- 54
- 115 more added
- Sold out
- 44
- 116 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KBC Group NV | 1,631 | $91.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,511 | $140.0K | 0.07% | +2,093+500.7% | Added |
| Tower Research Capital LLC (TRC) | 2,657 | $148.2K | 0.00% | −3,897−59.5% | Reduced |
| CWM, LLC | 2,978 | $166.0K | 0.00% | +461+18.3% | Added |
| GAMMA Investing LLC | 3,067 | $171.0K | 0.01% | +34+1.1% | Added |
| Advisor Group Holdings, Inc. | 2,914 | $173.2K | 0.00% | −6−0.2% | Reduced |
| Shell Asset Management Co | 3,257 | $182.0K | 0.02% | −4,246−56.6% | Reduced |
| Daiwa Securities Group Inc. | 3,348 | $187.0K | 0.00% | +3,348 | New |
| RSM US Wealth Management LLC | 3,597 | $200.6K | 0.00% | +3,597 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,714 | $207.1K | 0.02% | +44+1.2% | Added |
| Entropy Technologies, LP | 3,768 | $210.1K | 0.02% | −8,453−69.2% | Reduced |
| MJP Associates Inc | 3,771 | $210.3K | 0.03% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,771 | $210.3K | 0.02% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,796 | $211.7K | 0.01% | +898+31.0% | Added |
| Diversified Trust Co | 3,890 | $216.9K | 0.00% | +3,890 | New |
| Ameritas Investment Partners, Inc. | 3,901 | $217.6K | 0.01% | −867−18.2% | Reduced |
| CI Private Wealth, LLC | 3,947 | $220.1K | 0.00% | +93+2.4% | Added |
| Three Seasons Wealth, LLC | 4,340 | $242.0K | 0.02% | −4,256−49.5% | Reduced |
| CIBC Asset Management Inc | 4,452 | $248.3K | 0.00% | −224−4.8% | Reduced |
| Raymond James Financial Inc | 4,616 | $257.4K | 0.00% | −4,590−49.9% | Reduced |
| Cerity Partners LLC | 4,743 | $264.5K | 0.00% | −885−15.7% | Reduced |
| Calamos Wealth Management LLC | 4,889 | $272.7K | 0.01% | +4,889 | New |
| Nomura Holdings Inc | 4,904 | $273.5K | 0.00% | +4,904 | New |
| CIBC Bancorp USA Inc. | 4,978 | $277.6K | 0.00% | +4,978 | New |
| Prana Capital Management, LP | 4,986 | $278.1K | 0.01% | +4,986 | New |
| Pallas Capital Advisors LLC | 4,996 | $278.6K | 0.01% | +5+0.1% | Added |
| JBF Capital, Inc. | 5,000 | $278.9K | 0.04% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,045 | $281.4K | 0.01% | +134+2.7% | Added |
| Leuthold Group, LLC | 5,144 | $286.9K | 0.03% | +5,144 | New |
| Mutual of America Capital Management LLC | 5,225 | $291.4K | 0.00% | −755−12.6% | Reduced |
| HighTower Advisors, LLC | 5,386 | $300.4K | 0.00% | −2,621−32.7% | Reduced |
| Atria Investments LLC | 5,394 | $300.8K | 0.00% | +1,416+35.6% | Added |
| PharVision Advisers, LLC | 5,398 | $301.0K | 0.17% | +5,398 | New |
| Wealth Enhancement Advisory Services, LLC | 5,452 | $302.1K | 0.00% | +323+6.3% | Added |
| Range Financial Group LLC | 5,422 | $302.4K | 0.11% | −80−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,432 | $303.0K | 0.00% | −595−9.9% | Reduced |
| Axq Capital, LP | 5,544 | $309.2K | 0.12% | +5,544 | New |
| Xponance, Inc. | 6,027 | $336.1K | 0.00% | −1,491−19.8% | Reduced |
| Pathstone Holdings, LLC | 6,131 | $341.9K | 0.00% | +346+6.0% | Added |
| New Age Alpha Advisors, LLC | 6,176 | $344.4K | 0.01% | −124−2.0% | Reduced |
| Teacher Retirement System of Texas | 6,437 | $359.0K | 0.00% | −1,023−13.7% | Reduced |
| Maryland State Retirement & Pension System | 6,705 | $373.9K | 0.01% | −6,975−51.0% | Reduced |
| Caxton Associates LLP | 6,993 | $390.0K | 0.01% | +6,993 | New |
| Highland Capital Management, LLC | 7,052 | $393.3K | 0.02% | −85−1.2% | Reduced |
| Hancock Whitney Corp | 7,204 | $401.8K | 0.01% | −57−0.8% | Reduced |
| Meeder Asset Management Inc | 7,226 | $403.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,373 | $411.2K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 7,794 | $434.7K | 0.08% | +262+3.5% | Added |
| Versor Investments LP | 7,883 | $439.6K | 0.08% | +3,700+88.5% | Added |
| Logan Capital Management Inc | 8,000 | $446.2K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,135 | $453.7K | 0.00% | −80−1.0% | Reduced |
| Prospera Financial Services Inc | 8,427 | $470.0K | 0.01% | −147−1.7% | Reduced |
| CIBC World Markets Inc. | 8,530 | $475.7K | 0.00% | −3,474−28.9% | Reduced |
| Bokf, NA | 8,530 | $475.7K | 0.01% | −20−0.2% | Reduced |
| Horizon Investments, LLC | 8,561 | $475.7K | 0.01% | +8,561 | New |
| Renaissance Technologies LLC | 8,542 | $476.4K | 0.00% | −12,100−58.6% | Reduced |
| Vestcor Inc | 8,695 | $485.0K | 0.01% | +4,856+126.5% | Added |
| ProShare Advisors LLC | 8,795 | $490.5K | 0.00% | −1,624−15.6% | Reduced |
| Susquehanna International Group, LLP | 10,290 | $573.9K | 0.00% | −53,482−83.9% | Reduced |
| Ensign Peak Advisors, Inc | 10,342 | $576.8K | 0.00% | −5,750−35.7% | Reduced |
| Fox Run Management, L.L.C. | 10,388 | $579.3K | 0.09% | +10,388 | New |
| JustInvest LLC | 10,412 | $580.7K | 0.01% | +596+6.1% | Added |
| Oregon Public Employees Retirement Fund | 10,533 | $587.4K | 0.01% | −100−0.9% | Reduced |
| Handelsbanken Fonder AB | 10,700 | $597.0K | 0.00% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 10,858 | $605.6K | 0.15% | +10,858 | New |
| Dynamic Technology Lab Private Ltd | 11,329 | $632.0K | 0.11% | +11,329 | New |
| Envestnet Asset Management Inc | 11,433 | $637.6K | 0.00% | +348+3.1% | Added |
| DekaBank Deutsche Girozentrale | 11,131 | $641.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,600 | $646.9K | 0.00% | −62−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,878 | $662.4K | 0.00% | −73−0.6% | Reduced |
| Capstone Investment Advisors, LLC | 11,904 | $663.9K | 0.01% | +11,904 | New |
| Janney Montgomery Scott LLC | 12,142 | $677.0K | 0.00% | +12,142 | New |
| Amundi | 12,555 | $687.6K | 0.00% | −1,754−12.3% | Reduced |
| Sigma Planning Corp | 12,743 | $710.6K | 0.02% | −2,643−17.2% | Reduced |
| Thompson Investment Management, Inc. | 12,779 | $712.7K | 0.10% | −2,831−18.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,915 | $720.3K | 0.01% | +2,429+23.2% | Added |
| Teachers Retirement System of the State of Kentucky | 13,362 | $745.0K | 0.01% | −1,777−11.7% | Reduced |
| Amalgamated Bank | 13,429 | $749.0K | 0.01% | +59+0.4% | Added |
| The PNC Financial Services Group, Inc. | 13,441 | $749.6K | 0.00% | −15−0.1% | Reduced |
| Natixis Advisors, L.P. | 14,073 | $785.0K | 0.00% | +443+3.3% | Added |
| Arizona State Retirement System | 14,527 | $810.2K | 0.00% | +200+1.4% | Added |
| Sterling Capital Management LLC | 14,661 | $817.6K | 0.01% | +1,972+15.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $819.7K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,819 | $826.5K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 15,125 | $843.5K | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,373 | $857.4K | 0.01% | +15,373 | New |
| Nierenberg Investment Management Company, Inc. | 15,380 | $857.7K | 0.47% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,548 | $867.1K | 0.00% | +65+0.4% | Added |
| Verition Fund Management LLC | 15,549 | $867.2K | 0.00% | +5,671+57.4% | Added |
| KLP Kapitalforvaltning AS | 15,600 | $870.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,840 | $883.4K | 0.00% | +125+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 15,928 | $888.3K | 0.01% | +3,584+29.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,363 | $912.6K | 0.00% | +734+4.7% | Added |
| Yousif Capital Management, LLC | 16,685 | $930.5K | 0.01% | −3,391−16.9% | Reduced |
| Quantinno Capital Management LP | 16,762 | $934.8K | 0.00% | +7,308+77.3% | Added |
| Tweedy, Browne Co LLC | 16,851 | $939.8K | 0.08% | +8,606+104.4% | Added |
| SG Americas Securities, LLC | 17,347 | $967.0K | 0.00% | +15,302+748.3% | Added |
| Bayforest Capital Ltd | 17,425 | $971.8K | 0.46% | +7,719+79.5% | Added |
| Unison Advisors LLC | 17,629 | $983.2K | 0.09% | +61+0.3% | Added |
| State of Tennessee, Treasury Department | 18,476 | $1.03M | 0.00% | −3,734−16.8% | Reduced |