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 362 institutions that hold shares in the stock, with a total of 50.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.09 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
382
shares
|
$23,611
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
376
shares
|
$23,240
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
325
shares
|
$20,088
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
313
shares
|
$19,346
0.0% of portfolio
|
Q3 2024
Added 13.41%
|
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
293
shares
|
$18,110
0.0% of portfolio
|
Q4 2023
Reduced 17.93%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
283
shares
|
$17,492
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
281
shares
|
$17,368
0.0% of portfolio
|
Q3 2024
Added 16.12%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
216
shares
|
$13,350
0.0% of portfolio
|
Q3 2024
Added 20.67%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
210
shares
|
$12,980
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
200
shares
|
$12,362
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
180
shares
|
$11,125
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Macroview Investment Management LLC
|
Oct 22, 2024 Q3 2024 |
179
shares
|
$11,063
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
179
shares
|
$11,063
0.0% of portfolio
|
Q3 2024
Reduced 23.18%
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
154
shares
|
$9,518
0.0% of portfolio
|
Q2 2024
Added 258.14%
|
|
|
Legacy Investment Solutions, LLC
Meridian, ID |
Nov 14, 2024 Q3 2024 |
151
shares
|
$9,333
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 15, 2024 Q3 2024 |
151
shares
|
$9,333
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bell Investment Advisors, Inc
Oakland, CA |
Nov 13, 2024 Q3 2024 |
146
shares
|
$9,024
0.0% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
143
shares
|
$8,838
0.0% of portfolio
|
Q2 2024
Added 0.7%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
142
shares
|
$8,777
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hemington Wealth Management
|
Nov 12, 2024 Q3 2024 |
137
shares
|
$8,467
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
114
shares
|
$7,046
0.0% of portfolio
|
Q3 2024
Added 96.55%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
113
shares
|
$6,984
0.0% of portfolio
|
Q3 2024
Added 197.37%
|
|
|
C M Bidwell & Associates LTD
Honolulu, HI |
Nov 13, 2024 Q3 2024 |
110
shares
|
$6,799
0.0% of portfolio
|
Q1 2024
Reduced 96.77%
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
104
shares
|
$6,428
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
85
shares
|
$5,253
0.0% of portfolio
|
Q3 2024
Added 8.97%
|