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 371 institutions that hold shares in the stock, with a total of 49.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
5,785
shares
|
$371,512
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
5,754
shares
|
$369,521
0.0% of portfolio
|
Q2 2025
Reduced 47.85%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
5,648
shares
|
$362,714
0.0% of portfolio
|
Q1 2025
Reduced 24.17%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
5,628
shares
|
$361,430
0.0% of portfolio
|
Q2 2025
Added 14.02%
|
|
|
Range Financial Group LLC
|
Jul 08, 2025 Q2 2025 |
5,502
shares
|
$353,338
0.13% of portfolio
|
Q2 2025
Added 10.08%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
5,129
shares
|
$329,384
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jbf Capital, Inc.
Aspen, CO |
Aug 08, 2025 Q2 2025 |
5,000
shares
|
$321,100
0.05% of portfolio
|
Q4 2024
Reduced 39.76%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
4,991
shares
|
$320,522
0.01% of portfolio
|
Q2 2025
Added 1.18%
|
|
|
Vise Technologies, Inc.
New York, NY |
Aug 07, 2025 Q2 2025 |
4,911
shares
|
$315,384
0.01% of portfolio
|
Q2 2025
Added 15.17%
|
|
|
Innealta Capital, LLC
Austin, TX |
Aug 06, 2025 Q2 2025 |
4,850
shares
|
$311,467
0.15% of portfolio
|
Q1 2025
Reduced 9.95%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
4,768
shares
|
$306,200
0.01% of portfolio
|
Q2 2025
Reduced 8.34%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
4,676
shares
|
$300,292
0.0% of portfolio
|
Q1 2025
Reduced 4.02%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
4,616
shares
|
$296,439
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Versor Investments LP
|
Aug 05, 2025 Q2 2025 |
4,183
shares
|
$268,632
0.04% of portfolio
|
Q2 2025
Reduced 15.27%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
4,043
shares
|
$259,641
0.0% of portfolio
|
Q2 2025
Added 0.15%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
3,978
shares
|
$255,467
0.0% of portfolio
|
Q2 2025
Reduced 8.76%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
3,953
shares
|
$253,861
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
3,919
shares
|
$251,678
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
3,853
shares
|
$247,439
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
3,839
shares
|
$246,540
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
3,772
shares
|
$242,237
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Mjp Associates Inc
|
Aug 08, 2025 Q2 2025 |
3,771
shares
|
$242,173
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Os, LLC
|
Aug 14, 2025 Q2 2025 |
3,771
shares
|
$242,173
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Aug 11, 2025 Q2 2025 |
3,670
shares
|
$235,687
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
3,624
shares
|
$232,733
0.0% of portfolio
|
Q2 2025
New holding
|