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 354 institutions that hold shares in the stock, with a total of 50.5 Million shares, which have been reported (via 13F filing form) to have a value of $2.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
73
shares
|
$4,155
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Feb 10, 2025 Q4 2024 |
68
shares
|
$3,871
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Hemington Wealth Management
|
Jan 29, 2025 Q4 2024 |
61
shares
|
$3,472
0.0% of portfolio
|
Q4 2024
Reduced 55.47%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
61
shares
|
$3,472
0.0% of portfolio
|
Q4 2024
Reduced 85.61%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jan 24, 2025 Q4 2024 |
60
shares
|
$3,415
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
52
shares
|
$2,960
0.0% of portfolio
|
Q1 2024
Reduced 21.21%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Feb 04, 2025 Q4 2024 |
50
shares
|
$2,846
0.0% of portfolio
|
Q3 2024
Added 233.33%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
41
shares
|
$2,334
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
38
shares
|
$2,163
0.0% of portfolio
|
Q4 2024
Added 15.15%
|
|
|
Jfs Wealth Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
37
shares
|
$2,106
0.0% of portfolio
|
Q4 2024
Added 8.82%
|
|
|
Farmers & Merchants Investments Inc
|
Jan 28, 2025 Q4 2024 |
36
shares
|
$2,049
0.0% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
35
shares
|
$1,992
0.0% of portfolio
|
Q2 2024
Reduced 25.53%
|
|
|
Trust CO Of Vermont
|
Jan 15, 2025 Q4 2024 |
34
shares
|
$1,935
0.0% of portfolio
|
Q4 2024
Reduced 5.56%
|
|
|
Lindbrook Capital, LLC
|
Feb 06, 2025 Q4 2024 |
27
shares
|
$1,537
0.0% of portfolio
|
Q2 2023
Reduced 96.31%
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Feb 14, 2025 Q4 2024 |
25
shares
|
$1,423
0.0% of portfolio
|
Q4 2024
Reduced 68.35%
|
|
|
Bruce G. Allen Investments, LLC
Denver, CO |
Jan 10, 2025 Q4 2024 |
25
shares
|
$1,423
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Feb 07, 2025 Q4 2024 |
24
shares
|
$1,366
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hallmark Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
23
shares
|
$1,309
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
22
shares
|
$1,252
0.0% of portfolio
|
Q4 2024
Reduced 38.89%
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Jan 30, 2025 Q4 2024 |
21
shares
|
$1,195
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
21
shares
|
$1,195
0.0% of portfolio
|
Q3 2023
Reduced 63.79%
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
20
shares
|
$1,138
0.0% of portfolio
|
Q2 2022
Reduced 83.19%
|
|
|
Huntington National Bank
Columbus, OH |
Feb 12, 2025 Q4 2024 |
19
shares
|
$1,081
0.0% of portfolio
|
Q4 2024
Added 280.0%
|
|
|
Gps Wealth Strategies Group, LLC
|
Jan 24, 2025 Q4 2024 |
17
shares
|
$967
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
14
shares
|
$797
0.0% of portfolio
|
Q4 2023
New holding
|