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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 44,101 | $2.46M | 0.06% | +27,308+162.6% | Added |
| Thrivent Financial for Lutherans | 44,088 | $2.46M | 0.00% | +9,860+28.8% | Added |
| Two Sigma Advisers, LP | 42,300 | $2.36M | 0.00% | +3,000+7.6% | Added |
| Magnetar Financial LLC | 41,844 | $2.33M | 0.01% | +41,844 | New |
| Mackenzie Financial Corp | 41,027 | $2.29M | 0.00% | −56−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 40,709 | $2.27M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 39,945 | $2.23M | 0.02% | −14,772−27.0% | Reduced |
| Virginia Retirement Systems Et Al | 39,300 | $2.19M | 0.01% | +30,900+367.9% | Added |
| Dark Forest Capital Management LP | 37,562 | $2.09M | 0.08% | +37,562 | New |
| Citigroup Inc | 35,720 | $1.99M | 0.00% | −30,471−46.0% | Reduced |
| State of New Jersey Common Pension Fund D | 35,707 | $1.99M | 0.01% | −1,014−2.8% | Reduced |
| Factorial Partners, LLC | 35,000 | $1.95M | 1.34% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,982 | $1.95M | 0.01% | −102,629−74.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,466 | $1.92M | 0.11% | +1,113+3.3% | Added |
| D. E. Shaw & Co., Inc. | 33,780 | $1.88M | 0.00% | −3,427−9.2% | Reduced |
| LPL Financial LLC | 32,931 | $1.84M | 0.00% | +15,904+93.4% | Added |
| Convergence Investment Partners, LLC | 32,236 | $1.80M | 0.40% | +151+0.5% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.76M | 0.38% | −21,000−40.0% | Reduced |
| Martingale Asset Management L P | 31,331 | $1.75M | 0.04% | −302−1.0% | Reduced |
| Federated Hermes, Inc. | 31,126 | $1.74M | 0.00% | +308+1.0% | Added |
| Castlekeep Investment Advisors LLC | 30,834 | $1.72M | 0.80% | +3,289+11.9% | Added |
| Brevan Howard Capital Management LP | 30,109 | $1.68M | 0.02% | +3,984+15.2% | Added |
| Hantz Financial Services, Inc. | 29,137 | $1.63M | 0.02% | +4,024+16.0% | Added |
| Quest Partners LLC | 29,042 | $1.62M | 0.11% | +29,042 | New |
| MetLife Investment Management | 27,715 | $1.55M | 0.01% | +27,715 | New |
| Voya Investment Management LLC | 26,009 | $1.45M | 0.00% | −5,697−18.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,802 | $1.44M | 0.00% | −25,893−50.1% | Reduced |
| Illinois Municipal Retirement Fund | 25,186 | $1.40M | 0.02% | +213+0.9% | Added |
| FMR LLC | 23,779 | $1.33M | 0.00% | +19,256+425.7% | Added |
| State of Alaska, Department of Revenue | 23,470 | $1.31M | 0.01% | −4,252−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,655 | $1.26M | 0.00% | −1,315−5.5% | Reduced |
| Vista Investment Management | 22,617 | $1.26M | 0.44% | +402+1.8% | Added |
| Integrated Quantitative Investments LLC | 21,726 | $1.21M | 0.34% | +15,126+229.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,694 | $1.21M | 0.00% | −3,899−15.2% | Reduced |
| Louisiana State Employees Retirement System | 21,400 | $1.19M | 0.02% | −300−1.4% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.18M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 20,821 | $1.16M | 0.00% | +3,042+17.1% | Added |
| Steward Partners Investment Advisory, LLC | 20,814 | $1.16M | 0.01% | +27+0.1% | Added |
| Wedge Capital Management L L P | 20,733 | $1.16M | 0.02% | +20,733 | New |
| Tudor Investment Corp Et Al | 20,624 | $1.15M | 0.01% | −1,749−7.8% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.14M | 0.78% | 00.0% | Unchanged |
| Omers Administration Corp | 20,000 | $1.12M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,437 | $1.08M | 0.09% | +12,495+180.0% | Added |
| Harbor Capital Advisors, Inc. | 19,333 | $1.08M | 0.08% | +1,538+8.6% | Added |
| Los Angeles Capital Management LLC | 18,735 | $1.04M | 0.00% | +898+5.0% | Added |
| State of Tennessee, Treasury Department | 18,476 | $1.03M | 0.00% | −3,734−16.8% | Reduced |
| Unison Advisors LLC | 17,629 | $983.2K | 0.09% | +61+0.3% | Added |
| Bayforest Capital Ltd | 17,425 | $971.8K | 0.46% | +7,719+79.5% | Added |
| SG Americas Securities, LLC | 17,347 | $967.0K | 0.00% | +15,302+748.3% | Added |
| Tweedy, Browne Co LLC | 16,851 | $939.8K | 0.08% | +8,606+104.4% | Added |
| Quantinno Capital Management LP | 16,762 | $934.8K | 0.00% | +7,308+77.3% | Added |
| Yousif Capital Management, LLC | 16,685 | $930.5K | 0.01% | −3,391−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,363 | $912.6K | 0.00% | +734+4.7% | Added |
| O'Shaughnessy Asset Management, LLC | 15,928 | $888.3K | 0.01% | +3,584+29.0% | Added |
| Nisa Investment Advisors, LLC | 15,840 | $883.4K | 0.00% | +125+0.8% | Added |
| KLP Kapitalforvaltning AS | 15,600 | $870.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,549 | $867.2K | 0.00% | +5,671+57.4% | Added |
| Lazard Asset Management LLC | 15,548 | $867.1K | 0.00% | +65+0.4% | Added |
| Nierenberg Investment Management Company, Inc. | 15,380 | $857.7K | 0.47% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,373 | $857.4K | 0.01% | +15,373 | New |
| Radnor Capital Management, LLC | 15,125 | $843.5K | 0.13% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,819 | $826.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $819.7K | 0.03% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 14,661 | $817.6K | 0.01% | +1,972+15.5% | Added |
| Arizona State Retirement System | 14,527 | $810.2K | 0.00% | +200+1.4% | Added |
| Natixis Advisors, L.P. | 14,073 | $785.0K | 0.00% | +443+3.3% | Added |
| The PNC Financial Services Group, Inc. | 13,441 | $749.6K | 0.00% | −15−0.1% | Reduced |
| Amalgamated Bank | 13,429 | $749.0K | 0.01% | +59+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 13,362 | $745.0K | 0.01% | −1,777−11.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,915 | $720.3K | 0.01% | +2,429+23.2% | Added |
| Thompson Investment Management, Inc. | 12,779 | $712.7K | 0.10% | −2,831−18.1% | Reduced |
| Sigma Planning Corp | 12,743 | $710.6K | 0.02% | −2,643−17.2% | Reduced |
| Amundi | 12,555 | $687.6K | 0.00% | −1,754−12.3% | Reduced |
| Janney Montgomery Scott LLC | 12,142 | $677.0K | 0.00% | +12,142 | New |
| Capstone Investment Advisors, LLC | 11,904 | $663.9K | 0.01% | +11,904 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,878 | $662.4K | 0.00% | −73−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,600 | $646.9K | 0.00% | −62−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 11,131 | $641.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,433 | $637.6K | 0.00% | +348+3.1% | Added |
| Dynamic Technology Lab Private Ltd | 11,329 | $632.0K | 0.11% | +11,329 | New |
| Farringdon Capital, Ltd. | 10,858 | $605.6K | 0.15% | +10,858 | New |
| Handelsbanken Fonder AB | 10,700 | $597.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,533 | $587.4K | 0.01% | −100−0.9% | Reduced |
| JustInvest LLC | 10,412 | $580.7K | 0.01% | +596+6.1% | Added |
| Fox Run Management, L.L.C. | 10,388 | $579.3K | 0.09% | +10,388 | New |
| Ensign Peak Advisors, Inc | 10,342 | $576.8K | 0.00% | −5,750−35.7% | Reduced |
| Susquehanna International Group, LLP | 10,290 | $573.9K | 0.00% | −53,482−83.9% | Reduced |
| ProShare Advisors LLC | 8,795 | $490.5K | 0.00% | −1,624−15.6% | Reduced |
| Vestcor Inc | 8,695 | $485.0K | 0.01% | +4,856+126.5% | Added |
| Renaissance Technologies LLC | 8,542 | $476.4K | 0.00% | −12,100−58.6% | Reduced |
| Horizon Investments, LLC | 8,561 | $475.7K | 0.01% | +8,561 | New |
| 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 |
| Prospera Financial Services Inc | 8,427 | $470.0K | 0.01% | −147−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,135 | $453.7K | 0.00% | −80−1.0% | Reduced |
| Logan Capital Management Inc | 8,000 | $446.2K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 7,883 | $439.6K | 0.08% | +3,700+88.5% | Added |
| DGS Capital Management, LLC | 7,794 | $434.7K | 0.08% | +262+3.5% | Added |
| Pictet Asset Management Holding SA | 7,373 | $411.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,226 | $403.0K | 0.02% | 00.0% | Unchanged |