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 364 institutions that hold shares in the stock, with a total of 50 Million shares, which have been reported (via 13F filing form) to have a value of $3.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
3,200
shares
|
$203,872
0.07% of portfolio
|
Q3 2024
Added 700.0%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
2,631
shares
|
$167,621
0.02% of portfolio
|
Q3 2024
Added 64.64%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
2,600
shares
|
$165,646
0.0% of portfolio
|
Q3 2024
Reduced 25.71%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,455
shares
|
$156,408
0.0% of portfolio
|
Q3 2024
Added 43.74%
|
|
|
Carolina Wealth Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
2,131
shares
|
$135,766
0.07% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
2,103
shares
|
$133,982
0.0% of portfolio
|
Q4 2024
Added 36.12%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
2,019
shares
|
$128,630
0.06% of portfolio
|
Q3 2024
Reduced 21.53%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,825
shares
|
$116,270
0.0% of portfolio
|
Q3 2024
Reduced 95.2%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
1,760
shares
|
$112,129
0.0% of portfolio
|
Q1 2023
Added 56.52%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Jan 31, 2025 Q4 2024 |
1,725
shares
|
$109,899
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,711
shares
|
$109,007
0.0% of portfolio
|
Q1 2024
Added 139.97%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
1,188
shares
|
$75,687
0.0% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
1,138
shares
|
$72,501
0.01% of portfolio
|
Q4 2024
Added 9.95%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
873
shares
|
$55,618
0.0% of portfolio
|
Q3 2024
Reduced 54.95%
|
|
|
Eukles Asset Management
|
Jan 29, 2025 Q4 2024 |
854
shares
|
$54,408
0.02% of portfolio
|
Q4 2024
Reduced 2.62%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
756
shares
|
$48,164
0.0% of portfolio
|
Q3 2022
Reduced 50.33%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
737
shares
|
$46,954
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
600
shares
|
$38,226
0.01% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Nov 06, 2024 Q3 2024 |
584
shares
|
$37,206
0.02% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
565
shares
|
$35,996
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
509
shares
|
$32,428
0.0% of portfolio
|
Q3 2024
Added 153.23%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
503
shares
|
$32,046
0.0% of portfolio
|
Q3 2024
Added 345.13%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
486
shares
|
$30,963
0.0% of portfolio
|
Q3 2024
Reduced 21.1%
|
|
|
Matrix Trust CO
|
Jan 10, 2025 Q4 2024 |
464
shares
|
$29,561
0.0% of portfolio
|
Q4 2024
Added 6.42%
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
459
shares
|
$29,242
0.01% of portfolio
|
Q4 2024
Added 0.66%
|