Institutional Ownership Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH). We have compiled data on the 351 institutions that hold shares in the stock, with a total of 48.8 Million shares, which have been reported (via 13F filing form) to have a value of $2.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
5,129
shares
|
$309,791
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jbf Capital, Inc.
Aspen, CO |
May 08, 2025 Q1 2025 |
5,000
shares
|
$302,000
0.05% of portfolio
|
Q4 2024
Reduced 39.76%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
4,991
shares
|
$301,456
0.01% of portfolio
|
Q2 2025
Added 1.18%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
4,937
shares
|
$298,194
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
4,936
shares
|
$298,134
0.0% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Innealta Capital, LLC
Austin, TX |
Apr 22, 2025 Q1 2025 |
4,850
shares
|
$292,940
0.15% of portfolio
|
Q1 2025
Reduced 9.95%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
4,676
shares
|
$282,430
0.0% of portfolio
|
Q1 2025
Reduced 4.02%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
4,360
shares
|
$263,344
0.0% of portfolio
|
Q1 2025
Reduced 13.46%
|
|
|
Vise Technologies, Inc.
New York, NY |
Feb 18, 2025 Q4 2024 |
4,264
shares
|
$257,545
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Axq Capital, LP
Jersey City, NJ |
May 13, 2025 Q1 2025 |
4,251
shares
|
$256,760
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Fieldview Capital Management, LLC
Niles, MI |
May 15, 2025 Q1 2025 |
4,096
shares
|
$247,398
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Apr 17, 2025 Q1 2025 |
4,037
shares
|
$243,834
0.0% of portfolio
|
Q1 2025
Added 10.18%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
3,839
shares
|
$231,875
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
3,559
shares
|
$214,963
0.0% of portfolio
|
Q1 2025
Reduced 12.96%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
3,033
shares
|
$183,193
0.01% of portfolio
|
Q2 2025
Added 108.17%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Jul 09, 2025 Q2 2025 |
2,898
shares
|
$175,039
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
2,809
shares
|
$169,663
0.0% of portfolio
|
Q4 2024
Added 3.74%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,586
shares
|
$156,194
0.0% of portfolio
|
Q1 2025
Reduced 12.9%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
2,136
shares
|
$129,014
0.0% of portfolio
|
Q1 2025
Added 1.57%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
1,829
shares
|
$110,471
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
1,688
shares
|
$101,955
0.0% of portfolio
|
Q1 2025
Added 231.63%
|
|
|
Covestor LTD
Boston, MA |
May 12, 2025 Q1 2025 |
1,550
shares
|
$93,620
0.05% of portfolio
|
Q1 2025
Reduced 23.49%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,383
shares
|
$83,533
0.0% of portfolio
|
Q1 2025
Reduced 52.43%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
1,329
shares
|
$80,271
0.0% of portfolio
|
Q1 2025
Added 3.1%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
1,300
shares
|
$78,520
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|