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, Q4 2025
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 375
- +35 vs. Q3 2025
- Shares held
- 46.8M
- −1.77M (−3.6%) vs. Q3 2025
- Total value
- $3.47B
- +$756.4M (+27.9%) vs. Q3 2025
- New holders
- 72
- 111 more added
- Sold out
- 37
- 133 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 11,283 | $835.3K | 0.01% | +11,259+46,912.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,304 | $836.8K | 0.00% | −574−4.8% | Reduced |
| Thompson Investment Management, Inc. | 11,329 | $838.7K | 0.11% | −1,450−11.3% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $844.0K | 0.00% | +700+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 11,441 | $847.0K | 0.01% | −1,921−14.4% | Reduced |
| Mariner, LLC | 11,536 | $854.8K | 0.00% | +11,536 | New |
| State Board of Administration of Florida Retirement System | 11,600 | $858.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,060 | $892.8K | 0.01% | −855−6.6% | Reduced |
| Amundi | 12,223 | $904.9K | 0.00% | −332−2.6% | Reduced |
| Arizona State Retirement System | 12,896 | $954.7K | 0.01% | −1,631−11.2% | Reduced |
| Janney Montgomery Scott LLC | 12,927 | $957.0K | 0.00% | +785+6.5% | Added |
| The PNC Financial Services Group, Inc. | 13,273 | $982.6K | 0.00% | −168−1.2% | Reduced |
| Amalgamated Bank | 13,275 | $983.0K | 0.01% | −154−1.1% | Reduced |
| Yousif Capital Management, LLC | 14,138 | $988.8K | 0.01% | −2,547−15.3% | Reduced |
| Gsa Capital Partners LLP | 13,635 | $1.01M | 0.09% | −5,802−29.9% | Reduced |
| Natixis Advisors, L.P. | 13,809 | $1.02M | 0.00% | −264−1.9% | Reduced |
| Sterling Capital Management LLC | 14,068 | $1.04M | 0.02% | −593−4.0% | Reduced |
| Envestnet Asset Management Inc | 14,280 | $1.06M | 0.00% | +2,847+24.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $1.09M | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,828 | $1.10M | 0.03% | +2,085+16.4% | Added |
| Los Angeles Capital Management LLC | 17,922 | $1.11M | 0.00% | −813−4.3% | Reduced |
| KLP Kapitalforvaltning AS | 15,000 | $1.11M | 0.00% | −600−3.8% | Reduced |
| Radnor Capital Management, LLC | 15,125 | $1.12M | 0.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,283 | $1.13M | 0.00% | +464+3.1% | Added |
| Nierenberg Investment Management Company, Inc. | 15,380 | $1.14M | 0.57% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 15,508 | $1.15M | 0.02% | +15,508 | New |
| Nisa Investment Advisors, LLC | 15,742 | $1.17M | 0.00% | −98−0.6% | Reduced |
| Susquehanna International Group, LLP | 15,990 | $1.18M | 0.00% | +5,700+55.4% | Added |
| Lazard Asset Management LLC | 16,304 | $1.21M | 0.00% | +756+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,339 | $1.21M | 0.00% | −24−0.1% | Reduced |
| Wakefield Asset Management LLLP | 16,570 | $1.23M | 0.33% | +16,570 | New |
| Quantinno Capital Management LP | 16,878 | $1.25M | 0.00% | +116+0.7% | Added |
| Federated Hermes, Inc. | 16,940 | $1.25M | 0.00% | −14,186−45.6% | Reduced |
| Comerica Bank | 17,263 | $1.28M | 0.01% | −3,558−17.1% | Reduced |
| Unison Advisors LLC | 17,690 | $1.31M | 0.11% | +61+0.3% | Added |
| Wedge Capital Management L L P | 19,269 | $1.43M | 0.03% | −1,464−7.1% | Reduced |
| Tweedy, Browne Co LLC | 19,659 | $1.46M | 0.12% | +2,808+16.7% | Added |
| Voya Investment Management LLC | 19,674 | $1.46M | 0.00% | −6,335−24.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,977 | $1.48M | 0.01% | −837−4.0% | Reduced |
| Harbor Capital Advisors, Inc. | 20,181 | $1.49M | 0.12% | +848+4.4% | Added |
| Mork Capital Management, LLC | 20,400 | $1.51M | 0.92% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,900 | $1.55M | 0.03% | −500−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 20,936 | $1.55M | 0.00% | −1,719−7.6% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.57M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,289 | $1.58M | 0.00% | −405−1.9% | Reduced |
| State of Tennessee, Treasury Department | 22,779 | $1.65M | 0.01% | +4,303+23.3% | Added |
| Vinva Investment Management Ltd | 14,981 | $1.67M | 0.02% | +14,981 | New |
| Vista Investment Management | 22,858 | $1.69M | 0.56% | +241+1.1% | Added |
| Omers Administration Corp | 23,054 | $1.71M | 0.01% | +3,054+15.3% | Added |
| State of Alaska, Department of Revenue | 23,251 | $1.72M | 0.02% | −219−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 23,287 | $1.72M | 0.02% | −1,899−7.5% | Reduced |
| MetLife Investment Management | 25,244 | $1.87M | 0.01% | −2,471−8.9% | Reduced |
| State of Wisconsin Investment Board | 26,722 | $1.98M | 0.00% | −40,367−60.2% | Reduced |
| Cinctive Capital Management LP | 28,064 | $2.08M | 0.12% | +28,064 | New |
| Susquehanna Fundamental Investments, LLC | 28,583 | $2.12M | 0.07% | +28,583 | New |
| FMR LLC | 30,457 | $2.25M | 0.00% | +6,678+28.1% | Added |
| Castlekeep Investment Advisors LLC | 30,834 | $2.28M | 1.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 31,201 | $2.31M | 0.06% | −130−0.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.33M | 0.56% | 00.0% | Unchanged |
| LPL Financial LLC | 32,179 | $2.38M | 0.00% | −752−2.3% | Reduced |
| Integrated Quantitative Investments LLC | 32,387 | $2.40M | 0.51% | +10,661+49.1% | Added |
| Hantz Financial Services, Inc. | 33,309 | $2.47M | 0.04% | +4,172+14.3% | Added |
| Thrivent Financial for Lutherans | 33,396 | $2.47M | 0.00% | −10,692−24.3% | Reduced |
| Meeder Asset Management Inc | 33,570 | $2.49M | 0.13% | +26,344+364.6% | Added |
| Knights of Columbus Asset Advisors LLC | 33,587 | $2.49M | 0.14% | −879−2.6% | Reduced |
| HRT Financial LP | 33,785 | $2.50M | 0.01% | −103,896−75.5% | Reduced |
| Convergence Investment Partners, LLC | 33,889 | $2.51M | 0.50% | +1,653+5.1% | Added |
| Hennessy Advisors Inc | 35,000 | $2.59M | 0.09% | −15,000−30.0% | Reduced |
| Factorial Partners, LLC | 35,000 | $2.59M | 1.71% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,027 | $2.59M | 0.00% | +17,680+101.9% | Added |
| State of New Jersey Common Pension Fund D | 35,627 | $2.64M | 0.01% | −80−0.2% | Reduced |
| Zacks Investment Management | 35,884 | $2.66M | 0.02% | +35,884 | New |
| Moran Wealth Management, LLC | 38,142 | $2.82M | 0.09% | +38,142 | New |
| Royce & Associates LP | 39,277 | $2.91M | 0.03% | −668−1.7% | Reduced |
| Two Sigma Advisers, LP | 40,100 | $2.97M | 0.01% | −2,200−5.2% | Reduced |
| Mackenzie Financial Corp | 39,931 | $2.97M | 0.00% | −1,096−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 40,709 | $3.01M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,479 | $3.07M | 0.01% | −13,115−24.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 42,121 | $3.12M | 0.02% | +26,193+164.4% | Added |
| California State Teachers Retirement System | 43,828 | $3.24M | 0.00% | −1,914−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 46,277 | $3.43M | 0.00% | −27,881−37.6% | Reduced |
| Massachusetts Financial Services Co | 46,539 | $3.45M | 0.00% | −1,542−3.2% | Reduced |
| Tudor Investment Corp Et Al | 46,926 | $3.47M | 0.02% | +26,302+127.5% | Added |
| Price T Rowe Associates Inc | 47,100 | $3.49M | 0.00% | +644+1.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,365 | $3.65M | 0.08% | +5,264+11.9% | Added |
| Bessemer Group Inc | 49,607 | $3.67M | 0.01% | +48,243+3,536.9% | Added |
| Nomura Holdings Inc | 50,266 | $3.72M | 0.01% | +45,362+925.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 52,333 | $3.87M | 0.01% | −370−0.7% | Reduced |
| Alliancebernstein L.P. | 53,361 | $3.95M | 0.00% | −9,565−15.2% | Reduced |
| Bridgewater Associates, LP | 54,303 | $4.02M | 0.01% | +8,813+19.4% | Added |
| Wells Fargo & Company | 55,788 | $4.13M | 0.00% | +6,503+13.2% | Added |
| Natixis | 56,000 | $4.15M | 0.02% | +56,000 | New |
| Algert Global LLC | 58,665 | $4.34M | 0.07% | +3,830+7.0% | Added |
| New York State Teachers Retirement System | 59,624 | $4.41M | 0.01% | +1,272+2.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,804 | $4.50M | 0.01% | +5,118+9.2% | Added |
| First Trust Advisors LP | 61,395 | $4.55M | 0.00% | +8,969+17.1% | Added |
| Two Sigma Investments, LP | 64,489 | $4.77M | 0.01% | −27,811−30.1% | Reduced |
| Jefferies Financial Group Inc. | 66,015 | $4.89M | 0.04% | +66,015 | New |
| Barclays PLC | 75,362 | $5.58M | 0.00% | +4,778+6.8% | Added |
| Exchange Traded Concepts, LLC | 76,017 | $5.63M | 0.05% | −23,573−23.7% | Reduced |