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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 7,204 | $401.8K | 0.01% | −57−0.8% | Reduced |
| Highland Capital Management, LLC | 7,052 | $393.3K | 0.02% | −85−1.2% | Reduced |
| Caxton Associates LLP | 6,993 | $390.0K | 0.01% | +6,993 | New |
| Maryland State Retirement & Pension System | 6,705 | $373.9K | 0.01% | −6,975−51.0% | Reduced |
| Teacher Retirement System of Texas | 6,437 | $359.0K | 0.00% | −1,023−13.7% | Reduced |
| New Age Alpha Advisors, LLC | 6,176 | $344.4K | 0.01% | −124−2.0% | Reduced |
| Pathstone Holdings, LLC | 6,131 | $341.9K | 0.00% | +346+6.0% | Added |
| Xponance, Inc. | 6,027 | $336.1K | 0.00% | −1,491−19.8% | Reduced |
| Axq Capital, LP | 5,544 | $309.2K | 0.12% | +5,544 | New |
| Public Employees Retirement Association of Colorado | 5,432 | $303.0K | 0.00% | −595−9.9% | Reduced |
| Range Financial Group LLC | 5,422 | $302.4K | 0.11% | −80−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,452 | $302.1K | 0.00% | +323+6.3% | Added |
| PharVision Advisers, LLC | 5,398 | $301.0K | 0.17% | +5,398 | New |
| Atria Investments LLC | 5,394 | $300.8K | 0.00% | +1,416+35.6% | Added |
| HighTower Advisors, LLC | 5,386 | $300.4K | 0.00% | −2,621−32.7% | Reduced |
| Mutual of America Capital Management LLC | 5,225 | $291.4K | 0.00% | −755−12.6% | Reduced |
| Leuthold Group, LLC | 5,144 | $286.9K | 0.03% | +5,144 | New |
| Vise Technologies, Inc. | 5,045 | $281.4K | 0.01% | +134+2.7% | Added |
| JBF Capital, Inc. | 5,000 | $278.9K | 0.04% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,996 | $278.6K | 0.01% | +5+0.1% | Added |
| Prana Capital Management, LP | 4,986 | $278.1K | 0.01% | +4,986 | New |
| CIBC Bancorp USA Inc. | 4,978 | $277.6K | 0.00% | +4,978 | New |
| Nomura Holdings Inc | 4,904 | $273.5K | 0.00% | +4,904 | New |
| Calamos Wealth Management LLC | 4,889 | $272.7K | 0.01% | +4,889 | New |
| Cerity Partners LLC | 4,743 | $264.5K | 0.00% | −885−15.7% | Reduced |
| Raymond James Financial Inc | 4,616 | $257.4K | 0.00% | −4,590−49.9% | Reduced |
| CIBC Asset Management Inc | 4,452 | $248.3K | 0.00% | −224−4.8% | Reduced |
| Three Seasons Wealth, LLC | 4,340 | $242.0K | 0.02% | −4,256−49.5% | Reduced |
| CI Private Wealth, LLC | 3,947 | $220.1K | 0.00% | +93+2.4% | Added |
| Ameritas Investment Partners, Inc. | 3,901 | $217.6K | 0.01% | −867−18.2% | Reduced |
| Diversified Trust Co | 3,890 | $216.9K | 0.00% | +3,890 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,796 | $211.7K | 0.01% | +898+31.0% | Added |
| MJP Associates Inc | 3,771 | $210.3K | 0.03% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,771 | $210.3K | 0.02% | 00.0% | Unchanged |
| Entropy Technologies, LP | 3,768 | $210.1K | 0.02% | −8,453−69.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,714 | $207.1K | 0.02% | +44+1.2% | Added |
| RSM US Wealth Management LLC | 3,597 | $200.6K | 0.00% | +3,597 | New |
| Daiwa Securities Group Inc. | 3,348 | $187.0K | 0.00% | +3,348 | New |
| Shell Asset Management Co | 3,257 | $182.0K | 0.02% | −4,246−56.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,914 | $173.2K | 0.00% | −6−0.2% | Reduced |
| GAMMA Investing LLC | 3,067 | $171.0K | 0.01% | +34+1.1% | Added |
| CWM, LLC | 2,978 | $166.0K | 0.00% | +461+18.3% | Added |
| Tower Research Capital LLC (TRC) | 2,657 | $148.2K | 0.00% | −3,897−59.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,511 | $140.0K | 0.07% | +2,093+500.7% | Added |
| Covestor Ltd | 1,623 | $91.0K | 0.05% | −434−21.1% | Reduced |
| KBC Group NV | 1,631 | $91.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,558 | $86.9K | 0.00% | −1,023−39.6% | Reduced |
| Quadrant Capital Group LLC | 1,511 | $84.3K | 0.00% | +1,511 | New |
| Smartleaf Asset Management LLC | 1,322 | $76.8K | 0.00% | +139+11.7% | Added |
| Bessemer Group Inc | 1,364 | $76.0K | 0.00% | +31+2.3% | Added |
| Versant Capital Management, Inc | 1,285 | $71.7K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,220 | $68.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,173 | $65.4K | 0.00% | +1,173 | New |
| Salomon & Ludwin, LLC | 888 | $49.5K | 0.00% | +512+136.2% | Added |
| Quarry LP | 885 | $49.4K | 0.01% | +830+1,509.1% | Added |
| Caitong International Asset Management Co., Ltd | 840 | $46.8K | 0.03% | +830+8,300.0% | Added |
| GWM Advisors LLC | 737 | $41.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 663 | $37.0K | 0.00% | −14,115−95.5% | Reduced |
| Rockefeller Capital Management L.P. | 660 | $36.8K | 0.00% | +660 | New |
| EverSource Wealth Advisors, LLC | 641 | $35.7K | 0.00% | −70−9.8% | Reduced |
| Eukles Asset Management | 594 | $33.1K | 0.01% | −151−20.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 562 | $31.3K | 0.00% | +329+141.2% | Added |
| Curat Global, LLC | 555 | $31.0K | 0.03% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 524 | $29.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 500 | $27.9K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 454 | $27.0K | 0.00% | −186−29.1% | Reduced |
| Farther Finance Advisors, LLC | 416 | $23.2K | 0.00% | +12+3.0% | Added |
| CX Institutional | 406 | $23.0K | 0.00% | −101,641−99.6% | Reduced |
| STRS Ohio | 400 | $22.3K | 0.00% | +200+100.0% | Added |
| Pacer Advisors, Inc. | 400 | $22.3K | 0.00% | +400 | New |
| Matrix Trust Co | 398 | $22.0K | 0.00% | −82−17.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 325 | $18.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 293 | $16.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 268 | $14.9K | 0.00% | −2−0.7% | Reduced |
| MAI Capital Management | 246 | $13.7K | 0.00% | −187−43.2% | Reduced |
| Frazier Financial Advisors, LLC | 222 | $12.4K | 0.01% | −213−49.0% | Reduced |
| South State Corp. | 212 | $11.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 210 | $11.7K | 0.00% | +210 | New |
| Truvestments Capital LLC | 198 | $11.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 180 | $10.0K | 0.00% | +180 | New |
| Umb Bank N A | 176 | $9.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 161 | $8.98K | 0.00% | +24+17.5% | Added |
| Wealthspire Advisors, LLC | 161 | $8.98K | 0.00% | +161 | New |
| Ameritas Advisory Services, LLC | 154 | $8.60K | 0.00% | −14−8.3% | Reduced |
| WealthCollab, LLC | 154 | $8.59K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 151 | $8.42K | 0.00% | +151 | New |
| Quent Capital, LLC | 151 | $8.40K | 0.00% | +151 | New |
| Larson Financial Group LLC | 112 | $6.25K | 0.00% | +73+187.2% | Added |
| C M Bidwell & Associates Ltd | 110 | $6.13K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 110 | $6.13K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 103 | $5.74K | 0.00% | +103 | New |
| FWL Investment Management, LLC | 101 | $5.63K | 0.00% | +101 | New |
| Danske Bank A/S | 100 | $5.58K | 0.00% | −111−52.6% | Reduced |
| Principal Securities, Inc. | 97 | $5.41K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 94 | $5.24K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 89 | $4.96K | 0.00% | +89 | New |
| Manchester Capital Management LLC | 84 | $4.68K | 0.00% | −42−33.3% | Reduced |
| Private Wealth Management Group, LLC | 80 | $4.46K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 86 | $4.00K | 0.00% | +3+3.6% | Added |
| Rothschild Investment LLC | 70 | $3.90K | 0.00% | −20−22.2% | Reduced |