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 381 institutions that hold shares in the stock, with a total of 49 Million shares, which have been reported (via 13F filing form) to have a value of $3.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
3,067
shares
|
$189,939
0.01% of portfolio
|
Q3 2025
Added 1.12%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
2,978
shares
|
$184,427
0.0% of portfolio
|
Q3 2025
Added 18.32%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
2,914
shares
|
$180,464
0.0% of portfolio
|
Q3 2025
Reduced 0.21%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
2,657
shares
|
$164,548
0.0% of portfolio
|
Q3 2025
Reduced 59.46%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 12, 2025 Q3 2025 |
2,511
shares
|
$155,506
0.07% of portfolio
|
Q3 2025
Added 500.72%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
1,631
shares
|
$101,007
0.0% of portfolio
|
Q2 2025
Reduced 23.64%
|
|
|
Covestor LTD
Boston, MA |
Oct 30, 2025 Q3 2025 |
1,623
shares
|
$100,512
0.05% of portfolio
|
Q3 2025
Reduced 21.1%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
1,558
shares
|
$96,486
0.0% of portfolio
|
Q3 2025
Reduced 39.75%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
1,511
shares
|
$93,576
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
1,364
shares
|
$84,472
0.0% of portfolio
|
Q3 2025
Added 2.33%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 05, 2025 Q3 2025 |
1,322
shares
|
$81,871
0.0% of portfolio
|
Q3 2025
Added 11.75%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
1,285
shares
|
$79,580
0.01% of portfolio
|
Q2 2025
Reduced 1.0%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
1,220
shares
|
$75,554
0.0% of portfolio
|
Q1 2025
Reduced 30.68%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
1,173
shares
|
$72,643
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
888
shares
|
$54,993
0.0% of portfolio
|
Q3 2025
Added 136.17%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
885
shares
|
$54,808
0.01% of portfolio
|
Q3 2025
Added 1509.09%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
Nov 19, 2025 Q3 2025 |
840
shares
|
$52,021
0.03% of portfolio
|
Q3 2025
Added 8300.0%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
756
shares
|
$46,819
0.0% of portfolio
|
Q3 2022
Reduced 50.33%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
737
shares
|
$45,642
0.0% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
663
shares
|
$41,059
0.0% of portfolio
|
Q3 2025
Reduced 95.51%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
660
shares
|
$40,873
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
641
shares
|
$39,697
0.0% of portfolio
|
Q3 2025
Reduced 9.85%
|
|
|
Eukles Asset Management
|
Nov 05, 2025 Q3 2025 |
594
shares
|
$36,786
0.01% of portfolio
|
Q3 2025
Reduced 20.27%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
565
shares
|
$34,990
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
562
shares
|
$34,804
0.0% of portfolio
|
Q3 2025
Added 141.2%
|
|