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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.

Other share classesBFH.PABFH.PB

Q2 2026 vs. Q1 2026

How the institutions holding Bread Financial Holdings, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of BFH: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders3896420+37
Shares43.3M47.0K39.7M−3.63M (−8.4%)
Value$3.24B$3.52M$4.30B+$1.06B (+32.6%)

6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Bread Financial Holdings, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to BFH in Q2 2026
InstitutionSharesValue% of portfolio
Walleye Capital LLC91,394$9.90M0.05%
Balyasny Asset Management LLC72,553$7.86M0.01%
Norges Bank55,935$6.06M0.00%
Boothbay Fund Management, LLC39,621$4.29M0.08%
Credit Agricole S A36,000$3.90M0.01%
Caxton Associates LLP32,797$3.55M0.07%
Kiker Wealth Management, LLC25,021$2.71M1.06%
Kames Capital plc24,600$2.67M0.03%
Capricorn Fund Managers Ltd24,130$2.61M0.21%
Qube Research & Technologies Ltd21,767$2.36M0.00%
Jane Street Group, LLC20,746$2.25M0.00%
PMC FIG Opportunities LLC20,479$2.22M3.56%
Jupiter Topco LLC17,442$1.89M0.00%
Argent Capital Management LLC12,336$1.34M0.04%
Fox Run Management, L.L.C.9,927$1.08M0.18%
Logan Capital Management Inc8,000$866.8K0.03%
Campbell & CO Investment Adviser LLC7,318$792.9K0.04%
Y-Intercept (Hong Kong) Ltd7,055$764.4K0.02%
Sound Capital Solutions LLC6,574$712.3K0.17%
AdvisorShares Investments LLC6,000$650.1K0.08%
Schonfeld Strategic Advisors LLC4,994$541.1K0.00%
CAPROCK Group, Inc.4,781$518.0K0.01%
Procyon Private Wealth Partners, LLC3,947$427.7K0.02%
PEAK6 LLC3,815$413.4K0.01%
Jain Global LLC3,483$377.4K0.00%
BTG Pactual Asset Management US LLC3,250$352.1K0.03%
Catalyst Funds Management Pty Ltd3,000$325.1K0.02%
Virginia Retirement Systems Et Al2,800$303.4K0.00%
Cambridge Investment Research Advisors, Inc.2,783$301.0K0.00%
Vident Advisory, LLC2,743$297.2K0.00%
Verdad Advisers, LP2,503$271.2K0.26%
Kathmere Capital Management, LLC2,482$268.9K0.01%
Sage Rhino Capital LLC2,479$268.6K0.04%
Fulcrum Asset Management LLP2,416$262.7K0.03%
Truist Financial Corp2,406$260.7K0.00%
Innealta Capital, LLC2,379$257.8K0.14%
Brighton Jones LLC2,342$253.8K0.00%
MJP Associates Inc2,326$252.0K0.03%
DnB Asset Management AS2,315$250.8K0.00%
Global Retirement Partners, LLC2,310$250.3K0.00%
Vista Finance, LLC2,245$243.2K0.14%
Seeds Investor LLC2,219$240.4K0.02%
Mangrove Partners2,080$225.4K0.01%
TCP Asset Management, LLC2,055$222.7K0.03%
Virtu Financial LLC2,035$220.0K0.01%
Great Valley Advisor Group, Inc.2,021$219.0K0.00%
NorthCrest Asset Manangement, LLC2,238$213.8K0.01%
denkapparat Operations GmbH1,964$212.8K0.07%
Headlands Technologies LLC1,939$210.1K0.02%
Glenmede Trust Co NA1,921$208.1K0.00%
Summit Trail Advisors, LLC1,906$206.5K0.00%
Profund Advisors LLC1,901$206.0K0.01%
Nykredit A/S1,854$200.9K0.00%
Tokio Marine Asset Management Co Ltd953$103.3K0.00%
Nikko Asset Management Americas, Inc.646$70.0K0.00%
Simplex Trading, LLC591$64.0K0.00%
Optiver Holding B.V.269$29.1K0.00%
Action Point Financial Planning, LLC110$11.5K0.00%
Clearstead Advisors, LLC87$9.43K0.00%
Sachetta, LLC77$8.34K0.00%
Continuum Advisory, LLC66$7.15K0.00%
Wall Street Access Asset Management, LLC51$5.53K0.00%
Trust Co of Vermont34$3.68K0.00%
William B. Walkup & Associates, Inc.33$3.58K0.00%
Ameriflex Group, Inc.29$3.14K0.00%
Manning & Napier Advisors LLC20$2.17K0.00%
Creative Capital Management Investments LLC18$1.95K0.00%
Plante Moran Financial Advisors, LLC13$1.41K0.00%
Parallel Advisors, LLC13$1.41K0.00%
Transamerica Financial Advisors, Inc.10$1.09K0.00%
Silver Grove Financial Group, Inc.6$6500.00%
LRI Investments, LLC5$5420.00%
Davis Capital Management3$3250.00%
DecisionPoint Financial, LLC3$3170.00%
Horizon Financial Services, LLC2$2170.00%
Maryland Capital Advisors Inc.1$1090.00%
Evolution Advisers, Inc.2$00.00%
Navigoe, LLC3$00.00%

Sold out (41)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of BFH in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Philadelphia Financial Management of San Francisco, LLC172,156$12.9M
Citadel Advisors LLC147,248$11.0M
Jupiter Asset Management Ltd106,163$7.95M
BW Gestao de Investimentos Ltda.80,000$5.99M
Factorial Partners, LLC35,000$2.62M
Tweedy, Browne Co LLC31,262$2.34M
Weiss Asset Management LP30,600$2.29M
Knights of Columbus Asset Advisors LLC20,233$1.52M
Ieq Capital, LLC14,015$1.05M
Sierra Summit Advisors LLC11,666$873.7K
Bridgewater Associates, LP10,286$770.3K
Vise Technologies, Inc.5,821$430.9K
Calamos Advisors LLC4,889$366.1K
Magnetar Financial LLC4,699$351.9K
Financiere des Professionnels - Fonds d,investissement inc.3,796$284.3K
Aquatic Capital Management LLC3,787$283.6K
Daiwa Securities Group Inc.3,735$279.7K
Numerai GP LLC3,592$269.0K
Prana Capital Management, LP3,513$263.1K
Nierenberg Investment Management Company, Inc.3,380$253.1K
Connor, Clark & Lunn Investment Management Ltd.2,727$204.2K
Quadrant Capital Group LLC1,511$113.2K
Advisory Services Network, LLC472$35.3K
MAI Capital Management448$33.6K
Root Financial Partners, LLC325$24.3K
Legacy Wealth Managment, LLC275$20.6K
South State Corp.212$15.9K
Eastern Bank190$14.2K
Twin Peaks Wealth Advisors, LLC156$11.7K
Intentional Wealth Strategies, LLC150$11.2K
Caitong International Asset Management Co., Ltd94$7.04K
Sound Income Strategies, LLC88$6.44K
Aster Capital Management (DIFC) Ltd107$5.36K
Wealth Preservation Advisors, LLC53$3.97K
BFSG, LLC35$2.62K
Ancora Advisors, LLC23$1.72K
Triumph Capital Management21$1.57K
Vermillion Wealth Management, Inc.4$300
Innovative Asset Advisors Group, LLC3$225
Curio Wealth, LLC1$75
Kentucky Retirement Systems4,022–

Not filed for Q2 2026 yet (6)

Institutions that held Bread Financial Holdings, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BFH in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Janus Henderson Group PLC21,242$1.59M
DGS Capital Management, LLC10,588$792.9K
CWM, LLC10,166$761.3K
Skopos Labs, Inc.4,968$372.1K
Red Tortoise LLC60$4.49K
Sunbelt Securities, Inc.14$1.05K