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 |
|---|---|---|---|---|---|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
3,223
shares
|
$206,981
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
3,200
shares
|
$205,504
0.0% of portfolio
|
Q2 2025
Added 13233.33%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
3,033
shares
|
$194,779
0.01% of portfolio
|
Q2 2025
Added 108.17%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
2,920
shares
|
$187,522
0.0% of portfolio
|
Q2 2025
Reduced 1.35%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Jul 09, 2025 Q2 2025 |
2,898
shares
|
$186,109
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,586
shares
|
$166,072
0.0% of portfolio
|
Q1 2025
Reduced 12.9%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
2,517
shares
|
$161,641
0.0% of portfolio
|
Q2 2025
Reduced 29.28%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
2,107
shares
|
$135,311
0.0% of portfolio
|
Q2 2025
Added 4480.43%
|
|
|
Covestor LTD
Boston, MA |
Aug 11, 2025 Q2 2025 |
2,057
shares
|
$132,100
0.07% of portfolio
|
Q2 2025
Added 32.71%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
2,045
shares
|
$131,329
0.0% of portfolio
|
Q2 2025
Reduced 73.49%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
1,631
shares
|
$104,742
0.0% of portfolio
|
Q2 2025
Reduced 23.64%
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
1,585
shares
|
$101,788
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
1,333
shares
|
$85,605
0.0% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
1,285
shares
|
$82,522
0.01% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
1,268
shares
|
$81,430
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 11, 2025 Q2 2025 |
1,220
shares
|
$78,348
0.0% of portfolio
|
Q1 2025
Reduced 30.68%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,183
shares
|
$75,972
0.01% of portfolio
|
Q2 2025
Added 11.29%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
756
shares
|
$48,550
0.0% of portfolio
|
Q3 2022
Reduced 50.33%
|
|
|
Eukles Asset Management
|
Aug 06, 2025 Q2 2025 |
745
shares
|
$47,843
0.02% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Aug 07, 2025 Q2 2025 |
740
shares
|
$47,522
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
737
shares
|
$47,330
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
711
shares
|
$45,660
0.0% of portfolio
|
Q2 2025
Added 127.16%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
640
shares
|
$41,100
0.0% of portfolio
|
Q2 2025
Added 244.09%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
565
shares
|
$36,284
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
524
shares
|
$33,651
0.0% of portfolio
|
Q2 2025
New holding
|