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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 40,100 | $2.97M | 0.01% | −2,200−5.2% | Reduced |
| Royce & Associates LP | 39,277 | $2.91M | 0.03% | −668−1.7% | Reduced |
| Moran Wealth Management, LLC | 38,142 | $2.82M | 0.09% | +38,142 | New |
| Zacks Investment Management | 35,884 | $2.66M | 0.02% | +35,884 | New |
| State of New Jersey Common Pension Fund D | 35,627 | $2.64M | 0.01% | −80−0.2% | Reduced |
| SG Americas Securities, LLC | 35,027 | $2.59M | 0.00% | +17,680+101.9% | 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 |
| Convergence Investment Partners, LLC | 33,889 | $2.51M | 0.50% | +1,653+5.1% | Added |
| HRT Financial LP | 33,785 | $2.50M | 0.01% | −103,896−75.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 33,587 | $2.49M | 0.14% | −879−2.6% | Reduced |
| Meeder Asset Management Inc | 33,570 | $2.49M | 0.13% | +26,344+364.6% | Added |
| Thrivent Financial for Lutherans | 33,396 | $2.47M | 0.00% | −10,692−24.3% | Reduced |
| Hantz Financial Services, Inc. | 33,309 | $2.47M | 0.04% | +4,172+14.3% | Added |
| Integrated Quantitative Investments LLC | 32,387 | $2.40M | 0.51% | +10,661+49.1% | Added |
| LPL Financial LLC | 32,179 | $2.38M | 0.00% | −752−2.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,500 | $2.33M | 0.56% | 00.0% | Unchanged |
| Martingale Asset Management L P | 31,201 | $2.31M | 0.06% | −130−0.4% | Reduced |
| Castlekeep Investment Advisors LLC | 30,834 | $2.28M | 1.03% | 00.0% | Unchanged |
| FMR LLC | 30,457 | $2.25M | 0.00% | +6,678+28.1% | Added |
| Susquehanna Fundamental Investments, LLC | 28,583 | $2.12M | 0.07% | +28,583 | New |
| Cinctive Capital Management LP | 28,064 | $2.08M | 0.12% | +28,064 | New |
| State of Wisconsin Investment Board | 26,722 | $1.98M | 0.00% | −40,367−60.2% | Reduced |
| MetLife Investment Management | 25,244 | $1.87M | 0.01% | −2,471−8.9% | Reduced |
| Illinois Municipal Retirement Fund | 23,287 | $1.72M | 0.02% | −1,899−7.5% | Reduced |
| State of Alaska, Department of Revenue | 23,251 | $1.72M | 0.02% | −219−0.9% | Reduced |
| Omers Administration Corp | 23,054 | $1.71M | 0.01% | +3,054+15.3% | Added |
| Vista Investment Management | 22,858 | $1.69M | 0.56% | +241+1.1% | Added |
| Vinva Investment Management Ltd | 14,981 | $1.67M | 0.02% | +14,981 | New |
| State of Tennessee, Treasury Department | 22,779 | $1.65M | 0.01% | +4,303+23.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,289 | $1.58M | 0.00% | −405−1.9% | Reduced |
| Janus Henderson Group PLC | 21,242 | $1.57M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,936 | $1.55M | 0.00% | −1,719−7.6% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $1.55M | 0.03% | −500−2.3% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.51M | 0.92% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 20,181 | $1.49M | 0.12% | +848+4.4% | Added |
| Steward Partners Investment Advisory, LLC | 19,977 | $1.48M | 0.01% | −837−4.0% | Reduced |
| Voya Investment Management LLC | 19,674 | $1.46M | 0.00% | −6,335−24.4% | Reduced |
| Tweedy, Browne Co LLC | 19,659 | $1.46M | 0.12% | +2,808+16.7% | Added |
| Wedge Capital Management L L P | 19,269 | $1.43M | 0.03% | −1,464−7.1% | Reduced |
| Unison Advisors LLC | 17,690 | $1.31M | 0.11% | +61+0.3% | Added |
| Comerica Bank | 17,263 | $1.28M | 0.01% | −3,558−17.1% | Reduced |
| Federated Hermes, Inc. | 16,940 | $1.25M | 0.00% | −14,186−45.6% | Reduced |
| Quantinno Capital Management LP | 16,878 | $1.25M | 0.00% | +116+0.7% | Added |
| Wakefield Asset Management LLLP | 16,570 | $1.23M | 0.33% | +16,570 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,339 | $1.21M | 0.00% | −24−0.1% | Reduced |
| Lazard Asset Management LLC | 16,304 | $1.21M | 0.00% | +756+4.9% | Added |
| Susquehanna International Group, LLP | 15,990 | $1.18M | 0.00% | +5,700+55.4% | Added |
| Nisa Investment Advisors, LLC | 15,742 | $1.17M | 0.00% | −98−0.6% | Reduced |
| Ritholtz Wealth Management | 15,508 | $1.15M | 0.02% | +15,508 | New |
| Nierenberg Investment Management Company, Inc. | 15,380 | $1.14M | 0.57% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,283 | $1.13M | 0.00% | +464+3.1% | Added |
| Radnor Capital Management, LLC | 15,125 | $1.12M | 0.17% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 15,000 | $1.11M | 0.00% | −600−3.8% | Reduced |
| Los Angeles Capital Management LLC | 17,922 | $1.11M | 0.00% | −813−4.3% | Reduced |
| Sigma Planning Corp | 14,828 | $1.10M | 0.03% | +2,085+16.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | $1.09M | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,280 | $1.06M | 0.00% | +2,847+24.9% | Added |
| Sterling Capital Management LLC | 14,068 | $1.04M | 0.02% | −593−4.0% | Reduced |
| Natixis Advisors, L.P. | 13,809 | $1.02M | 0.00% | −264−1.9% | Reduced |
| Gsa Capital Partners LLP | 13,635 | $1.01M | 0.09% | −5,802−29.9% | Reduced |
| Yousif Capital Management, LLC | 14,138 | $988.8K | 0.01% | −2,547−15.3% | Reduced |
| Amalgamated Bank | 13,275 | $983.0K | 0.01% | −154−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 13,273 | $982.6K | 0.00% | −168−1.2% | Reduced |
| Janney Montgomery Scott LLC | 12,927 | $957.0K | 0.00% | +785+6.5% | Added |
| Arizona State Retirement System | 12,896 | $954.7K | 0.01% | −1,631−11.2% | Reduced |
| Amundi | 12,223 | $904.9K | 0.00% | −332−2.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,060 | $892.8K | 0.01% | −855−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,600 | $858.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,536 | $854.8K | 0.00% | +11,536 | New |
| Teachers Retirement System of the State of Kentucky | 11,441 | $847.0K | 0.01% | −1,921−14.4% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $844.0K | 0.00% | +700+6.5% | Added |
| Thompson Investment Management, Inc. | 11,329 | $838.7K | 0.11% | −1,450−11.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,304 | $836.8K | 0.00% | −574−4.8% | Reduced |
| Picton Mahoney Asset Management | 11,283 | $835.3K | 0.01% | +11,259+46,912.5% | Added |
| Raymond James Financial Inc | 11,204 | $829.4K | 0.00% | +6,588+142.7% | Added |
| Caxton Associates LLP | 10,854 | $803.5K | 0.02% | +3,861+55.2% | Added |
| JustInvest LLC | 10,837 | $802.3K | 0.01% | +425+4.1% | Added |
| HighTower Advisors, LLC | 10,464 | $774.7K | 0.00% | +5,078+94.3% | Added |
| Oregon Public Employees Retirement Fund | 10,433 | $772.4K | 0.01% | −100−0.9% | Reduced |
| Verition Fund Management LLC | 10,431 | $772.2K | 0.00% | −5,118−32.9% | Reduced |
| Horizon Investments, LLC | 9,680 | $716.6K | 0.01% | +1,119+13.1% | Added |
| Engineers Gate Manager LP | 9,420 | $697.4K | 0.01% | −5,953−38.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,081 | $672.3K | 0.00% | −16,721−64.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,917 | $671.5K | 0.00% | +782+9.6% | Added |
| ProShare Advisors LLC | 8,903 | $659.1K | 0.00% | +108+1.2% | Added |
| Evolve Private Wealth, LLC | 8,858 | $655.8K | 0.04% | +8,858 | New |
| Vestcor Inc | 8,695 | $644.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,571 | $634.5K | 0.08% | +8,571 | New |
| Bokf, NA | 8,487 | $628.3K | 0.01% | −43−0.5% | Reduced |
| DGS Capital Management, LLC | 8,475 | $627.4K | 0.11% | +681+8.7% | Added |
| CIBC World Markets Inc. | 8,452 | $625.7K | 0.00% | −78−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 8,402 | $622.0K | 0.00% | +8,402 | New |
| ExodusPoint Capital Management, LP | 8,275 | $612.6K | 0.01% | +8,275 | New |
| Prospera Financial Services Inc | 8,212 | $608.0K | 0.01% | −215−2.6% | Reduced |
| Versor Investments LP | 8,183 | $605.8K | 0.09% | +300+3.8% | Added |
| Pathstone Holdings, LLC | 8,075 | $597.8K | 0.00% | +1,944+31.7% | Added |
| Logan Capital Management Inc | 8,000 | $592.2K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 7,672 | $568.0K | 0.05% | +7,672 | New |
| Cambridge Investment Research Advisors, Inc. | 7,388 | $547.0K | 0.00% | +7,388 | New |