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 |
|---|---|---|---|---|---|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
494
shares
|
$31,724
0.0% of portfolio
|
Q2 2025
Reduced 38.79%
|
|
|
Matrix Trust CO
|
Jul 11, 2025 Q2 2025 |
480
shares
|
$30,825
0.0% of portfolio
|
Q2 2025
Reduced 4.38%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
456
shares
|
$29,284
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Jul 28, 2025 Q2 2025 |
435
shares
|
$27,935
0.02% of portfolio
|
Q2 2025
Reduced 27.98%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
418
shares
|
$26,843
0.01% of portfolio
|
Q2 2025
Reduced 32.25%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
404
shares
|
$25,944
0.0% of portfolio
|
Q2 2025
Added 118.38%
|
|
|
Traub Capital Management LLC
Needham, MA |
Aug 11, 2025 Q2 2025 |
380
shares
|
$24,403
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Salomon & Ludwin, LLC
|
Jul 29, 2025 Q2 2025 |
376
shares
|
$24,146
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Whittier Trust CO Of Nevada Inc
|
Jul 30, 2025 Q2 2025 |
325
shares
|
$20,871
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
293
shares
|
$18,816
0.0% of portfolio
|
Q4 2023
Reduced 17.93%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
270
shares
|
$17,339
0.0% of portfolio
|
Q2 2025
Added 20.54%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
233
shares
|
$14,963
0.0% of portfolio
|
Q2 2025
Reduced 6.8%
|
|
|
South State Corp
|
Aug 06, 2025 Q2 2025 |
212
shares
|
$13,614
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
211
shares
|
$13,550
0.0% of portfolio
|
Q2 2025
Reduced 0.47%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
200
shares
|
$12,844
0.0% of portfolio
|
Q2 2025
Reduced 84.62%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
199
shares
|
$12,779
0.0% of portfolio
|
Q2 2025
Added 140.2%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 13, 2025 Q2 2025 |
198
shares
|
$12,715
0.0% of portfolio
|
Q1 2025
Reduced 1.0%
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Aug 13, 2025 Q2 2025 |
179
shares
|
$11,495
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Umb Bank, N.A.
|
Jul 11, 2025 Q2 2025 |
176
shares
|
$11,302
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
168
shares
|
$10,788
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Aug 15, 2025 Q2 2025 |
154
shares
|
$9,889
0.0% of portfolio
|
Q2 2024
Added 258.14%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
137
shares
|
$8,798
0.0% of portfolio
|
Q2 2025
Added 260.53%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
130
shares
|
$8,348
0.0% of portfolio
|
Q2 2025
Added 88.41%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Aug 12, 2025 Q2 2025 |
126
shares
|
$8,091
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
123
shares
|
$7,899
0.0% of portfolio
|
Q1 2025
Reduced 19.61%
|