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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 18,735 | $1.04M | 0.00% | +898+5.0% | Added |
| Harbor Capital Advisors, Inc. | 19,333 | $1.08M | 0.08% | +1,538+8.6% | Added |
| Gsa Capital Partners LLP | 19,437 | $1.08M | 0.09% | +12,495+180.0% | Added |
| Omers Administration Corp | 20,000 | $1.12M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 20,400 | $1.14M | 0.78% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,624 | $1.15M | 0.01% | −1,749−7.8% | Reduced |
| Wedge Capital Management L L P | 20,733 | $1.16M | 0.02% | +20,733 | New |
| Steward Partners Investment Advisory, LLC | 20,814 | $1.16M | 0.01% | +27+0.1% | Added |
| Comerica Bank | 20,821 | $1.16M | 0.00% | +3,042+17.1% | Added |
| Janus Henderson Group PLC | 21,242 | $1.18M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 21,400 | $1.19M | 0.02% | −300−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,694 | $1.21M | 0.00% | −3,899−15.2% | Reduced |
| Integrated Quantitative Investments LLC | 21,726 | $1.21M | 0.34% | +15,126+229.2% | Added |
| Vista Investment Management | 22,617 | $1.26M | 0.44% | +402+1.8% | Added |
| Manufacturers Life Insurance Company, The | 22,655 | $1.26M | 0.00% | −1,315−5.5% | Reduced |
| State of Alaska, Department of Revenue | 23,470 | $1.31M | 0.01% | −4,252−15.3% | Reduced |
| FMR LLC | 23,779 | $1.33M | 0.00% | +19,256+425.7% | Added |
| Illinois Municipal Retirement Fund | 25,186 | $1.40M | 0.02% | +213+0.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,802 | $1.44M | 0.00% | −25,893−50.1% | Reduced |
| Voya Investment Management LLC | 26,009 | $1.45M | 0.00% | −5,697−18.0% | Reduced |
| MetLife Investment Management | 27,715 | $1.55M | 0.01% | +27,715 | New |
| Quest Partners LLC | 29,042 | $1.62M | 0.11% | +29,042 | New |
| Hantz Financial Services, Inc. | 29,137 | $1.63M | 0.02% | +4,024+16.0% | Added |
| Brevan Howard Capital Management LP | 30,109 | $1.68M | 0.02% | +3,984+15.2% | Added |
| Castlekeep Investment Advisors LLC | 30,834 | $1.72M | 0.80% | +3,289+11.9% | Added |
| Federated Hermes, Inc. | 31,126 | $1.74M | 0.00% | +308+1.0% | Added |
| Martingale Asset Management L P | 31,331 | $1.75M | 0.04% | −302−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.76M | 0.38% | −21,000−40.0% | Reduced |
| Convergence Investment Partners, LLC | 32,236 | $1.80M | 0.40% | +151+0.5% | Added |
| LPL Financial LLC | 32,931 | $1.84M | 0.00% | +15,904+93.4% | Added |
| D. E. Shaw & Co., Inc. | 33,780 | $1.88M | 0.00% | −3,427−9.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,466 | $1.92M | 0.11% | +1,113+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 34,982 | $1.95M | 0.01% | −102,629−74.6% | Reduced |
| Factorial Partners, LLC | 35,000 | $1.95M | 1.34% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 35,707 | $1.99M | 0.01% | −1,014−2.8% | Reduced |
| Citigroup Inc | 35,720 | $1.99M | 0.00% | −30,471−46.0% | Reduced |
| Dark Forest Capital Management LP | 37,562 | $2.09M | 0.08% | +37,562 | New |
| Virginia Retirement Systems Et Al | 39,300 | $2.19M | 0.01% | +30,900+367.9% | Added |
| Royce & Associates LP | 39,945 | $2.23M | 0.02% | −14,772−27.0% | Reduced |
| Public Employees Retirement System of Ohio | 40,709 | $2.27M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 41,027 | $2.29M | 0.00% | −56−0.1% | Reduced |
| Magnetar Financial LLC | 41,844 | $2.33M | 0.01% | +41,844 | New |
| Two Sigma Advisers, LP | 42,300 | $2.36M | 0.00% | +3,000+7.6% | Added |
| Thrivent Financial for Lutherans | 44,088 | $2.46M | 0.00% | +9,860+28.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,101 | $2.46M | 0.06% | +27,308+162.6% | Added |
| Bridgewater Associates, LP | 45,490 | $2.54M | 0.01% | +45,490 | New |
| California State Teachers Retirement System | 45,742 | $2.55M | 0.00% | +30.0% | Added |
| Intech Investment Management LLC | 46,073 | $2.57M | 0.02% | +4,793+11.6% | Added |
| Price T Rowe Associates Inc | 46,456 | $2.59M | 0.00% | +2,412+5.5% | Added |
| Massachusetts Financial Services Co | 48,081 | $2.68M | 0.00% | +3,162+7.0% | Added |
| Wells Fargo & Company | 49,285 | $2.75M | 0.00% | +2,622+5.6% | Added |
| Hennessy Advisors Inc | 50,000 | $2.79M | 0.10% | −10,000−16.7% | Reduced |
| Squarepoint Ops LLC | 51,667 | $2.88M | 0.01% | +51,667 | New |
| First Trust Advisors LP | 52,426 | $2.92M | 0.00% | −5,482−9.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 52,703 | $2.94M | 0.01% | −6,506−11.0% | Reduced |
| Algert Global LLC | 54,835 | $3.06M | 0.05% | −38,288−41.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,686 | $3.11M | 0.01% | +10,719+23.8% | Added |
| Great West Life Assurance Co | 54,594 | $3.17M | 0.00% | +60.0% | Added |
| New York State Teachers Retirement System | 58,352 | $3.25M | 0.01% | −6,076−9.4% | Reduced |
| Walleye Capital LLC | 62,550 | $3.49M | 0.03% | −42,851−40.7% | Reduced |
| Alliancebernstein L.P. | 62,926 | $3.51M | 0.00% | −1,934−3.0% | Reduced |
| State of Wisconsin Investment Board | 67,089 | $3.74M | 0.01% | −3,223−4.6% | Reduced |
| Barclays PLC | 70,584 | $3.94M | 0.00% | −32,288−31.4% | Reduced |
| BNP Paribas Arbitrage, SA | 74,158 | $4.14M | 0.00% | +63,170+574.9% | Added |
| Capital Fund Management S.A. | 74,302 | $4.14M | 0.04% | −6,646−8.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 80,854 | $4.51M | 0.07% | +42,789+112.4% | Added |
| Edgestream Partners, L.P. | 87,559 | $4.88M | 0.14% | +2,639+3.1% | Added |
| Panagora Asset Management Inc | 89,358 | $4.98M | 0.02% | +25,166+39.2% | Added |
| Man Group plc | 89,533 | $4.99M | 0.01% | +31,858+55.2% | Added |
| Two Sigma Investments, LP | 92,300 | $5.15M | 0.01% | +17,083+22.7% | Added |
| Swiss National Bank | 95,123 | $5.31M | 0.00% | +1,400+1.5% | Added |
| AXA Investment Managers S.A. | 96,784 | $5.40M | 0.01% | +96,784 | New |
| Exchange Traded Concepts, LLC | 99,590 | $5.55M | 0.05% | +3,999+4.2% | Added |
| Quantbot Technologies LP | 102,005 | $5.69M | 0.15% | +66,360+186.2% | Added |
| Interval Partners, LP | 103,195 | $5.76M | 0.12% | −62,273−37.6% | Reduced |
| AQR Capital Management LLC | 107,027 | $5.97M | 0.00% | −1,872−1.7% | Reduced |
| Winton Group Ltd | 107,195 | $5.98M | 0.22% | +65,503+157.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,842 | $6.24M | 0.01% | +12,121+12.2% | Added |
| Robeco Institutional Asset Management B.V. | 113,211 | $6.31M | 0.01% | −1,983−1.7% | Reduced |
| Assetmark, Inc | 113,831 | $6.35M | 0.01% | +2,998+2.7% | Added |
| Hillsdale Investment Management Inc. | 117,400 | $6.55M | 0.20% | +117,400 | New |
| Brandywine Global Investment Management, LLC | 118,510 | $6.61M | 0.05% | +5,761+5.1% | Added |
| Great Lakes Advisors, LLC | 118,933 | $6.63M | 0.06% | −66,461−35.8% | Reduced |
| Nuveen, LLC | 128,282 | $7.15M | 0.00% | −1,392−1.1% | Reduced |
| UBS Asset Management Americas Inc | 128,868 | $7.19M | 0.00% | −84,435−39.6% | Reduced |
| Legal & General Group Plc | 133,681 | $7.46M | 0.00% | −7,424−5.3% | Reduced |
| HRT Financial LP | 137,681 | $7.68M | 0.03% | +115,933+533.1% | Added |
| Jupiter Asset Management Ltd | 138,688 | $7.73M | 0.07% | −159,322−53.5% | Reduced |
| Rhumbline Advisers | 143,330 | $7.99M | 0.01% | −598−0.4% | Reduced |
| Marshall Wace, LLP | 151,090 | $8.43M | 0.01% | +136,190+914.0% | Added |
| Jump Financial, LLC | 153,597 | $8.57M | 0.11% | −44,711−22.5% | Reduced |
| SEI Investments Co | 160,171 | $8.93M | 0.01% | +1,549+1.0% | Added |
| Brooktree Capital Management | 164,084 | $9.15M | 5.82% | +8,002+5.1% | Added |
| Cambria Investment Management, L.P. | 167,351 | $9.33M | 0.57% | −6,336−3.6% | Reduced |
| Empowered Funds, LLC | 172,433 | $9.62M | 0.10% | +15,513+9.9% | Added |
| Royal Bank of Canada | 184,608 | $10.3M | 0.00% | −97,377−34.5% | Reduced |
| Storebrand Asset Management AS | 191,906 | $10.7M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 196,797 | $11.0M | 0.01% | +149,902+319.7% | Added |
| Capula Management Ltd | 200,000 | $11.2M | 0.08% | +200,000 | New |
| Hotchkis & Wiley Capital Management LLC | 200,506 | $11.2M | 0.03% | −57,364−22.2% | Reduced |