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 |
|---|---|---|---|---|---|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
199
shares
|
$12,019
0.0% of portfolio
|
Q1 2025
Reduced 40.77%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
May 14, 2025 Q1 2025 |
198
shares
|
$11,959
0.0% of portfolio
|
Q1 2025
Reduced 1.0%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
186
shares
|
$11,234
0.0% of portfolio
|
Q1 2025
Reduced 99.89%
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
May 16, 2025 Q1 2025 |
178
shares
|
$10,751
0.01% of portfolio
|
Q4 2024
Added 17.88%
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Feb 13, 2025 Q4 2024 |
178
shares
|
$10,751
0.01% of portfolio
|
Q4 2024
Added 17.88%
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
176
shares
|
$10,630
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
May 14, 2025 Q1 2025 |
154
shares
|
$9,301
0.0% of portfolio
|
Q2 2024
Added 258.14%
|
|
|
Quent Capital, LLC
|
Apr 04, 2025 Q1 2025 |
151
shares
|
$9,120
0.0% of portfolio
|
Q1 2025
Added 10.22%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
May 09, 2025 Q1 2025 |
126
shares
|
$7,610
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
123
shares
|
$7,429
0.0% of portfolio
|
Q1 2025
Reduced 19.61%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
115
shares
|
$6,946
0.0% of portfolio
|
Q1 2025
Added 130.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
113
shares
|
$6,825
0.0% of portfolio
|
Q3 2024
Added 197.37%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
May 14, 2025 Q1 2025 |
110
shares
|
$6,644
0.0% of portfolio
|
Q1 2024
Reduced 96.77%
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
104
shares
|
$6,281
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
May 15, 2025 Q1 2025 |
83
shares
|
$5,013
0.0% of portfolio
|
Q4 2024
Reduced 43.15%
|
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
May 02, 2025 Q1 2025 |
80
shares
|
$4,832
0.0% of portfolio
|
Q2 2024
Reduced 13.04%
|
|
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
Jul 16, 2025 Q2 2025 |
78
shares
|
$4,711
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Hemington Wealth Management
|
May 09, 2025 Q1 2025 |
76
shares
|
$4,590
0.0% of portfolio
|
Q1 2025
Added 24.59%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
75
shares
|
$4,530
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
73
shares
|
$4,409
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Jul 14, 2025 Q2 2025 |
70
shares
|
$4,228
0.0% of portfolio
|
Q2 2025
Reduced 15.66%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
69
shares
|
$4,167
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
68
shares
|
$4,107
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Red Tortoise LLC
Atlanta, GA |
Apr 25, 2025 Q1 2025 |
60
shares
|
$3,624
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
53
shares
|
$3,201
0.0% of portfolio
|
Q1 2025
New holding
|