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 |
|---|---|---|---|---|---|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
1,285
shares
|
$77,614
0.01% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
1,220
shares
|
$73,688
0.0% of portfolio
|
Q1 2025
Reduced 30.68%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
1,063
shares
|
$64,205
0.01% of portfolio
|
Q1 2025
Reduced 23.74%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
807
shares
|
$48,742
0.0% of portfolio
|
Q1 2025
Reduced 72.92%
|
|
|
Eukles Asset Management
|
Apr 29, 2025 Q1 2025 |
759
shares
|
$45,843
0.02% of portfolio
|
Q1 2025
Reduced 11.12%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
756
shares
|
$45,662
0.0% of portfolio
|
Q3 2022
Reduced 50.33%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
737
shares
|
$44,514
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
639
shares
|
$38,595
0.01% of portfolio
|
Q1 2025
Added 947.54%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
May 13, 2025 Q1 2025 |
630
shares
|
$38,052
0.02% of portfolio
|
Q1 2025
Reduced 16.0%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
617
shares
|
$37,266
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
May 09, 2025 Q1 2025 |
604
shares
|
$36,481
0.02% of portfolio
|
Q1 2025
Added 50.25%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
565
shares
|
$34,126
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Curat Global, LLC
Springfield, NH |
Apr 11, 2025 Q1 2025 |
555
shares
|
$33,522
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Matrix Trust CO
|
Jul 11, 2025 Q2 2025 |
480
shares
|
$28,992
0.0% of portfolio
|
Q2 2025
Reduced 4.38%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
456
shares
|
$27,542
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
404
shares
|
$24,401
0.0% of portfolio
|
Q2 2025
Added 118.38%
|
|
|
Salomon & Ludwin, LLC
|
Apr 25, 2025 Q1 2025 |
376
shares
|
$22,710
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Whittier Trust CO Of Nevada Inc
|
May 02, 2025 Q1 2025 |
325
shares
|
$19,630
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
313
shares
|
$18,905
0.0% of portfolio
|
Q1 2025
Added 23.72%
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
293
shares
|
$17,697
0.0% of portfolio
|
Q4 2023
Reduced 17.93%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
270
shares
|
$16,308
0.0% of portfolio
|
Q2 2025
Added 20.54%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
250
shares
|
$15,100
0.0% of portfolio
|
Q1 2025
Reduced 49.29%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
248
shares
|
$14,979
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 24, 2025 Q1 2025 |
212
shares
|
$12,804
0.0% of portfolio
|
Q1 2025
Added 0.47%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
May 13, 2025 Q1 2025 |
199
shares
|
$12,019
0.0% of portfolio
|
Q1 2025
New holding
|