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 |
|---|---|---|---|---|---|
|
Curat Global, LLC
Springfield, NH |
Oct 28, 2025 Q3 2025 |
555
shares
|
$34,371
0.03% of portfolio
|
Q2 2025
Reduced 99.88%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 07, 2025 Q3 2025 |
524
shares
|
$32,451
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
500
shares
|
$30,965
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
456
shares
|
$28,240
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
454
shares
|
$28,116
0.0% of portfolio
|
Q3 2025
Reduced 29.06%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
416
shares
|
$25,762
0.0% of portfolio
|
Q3 2025
Added 2.97%
|
|
|
Cx Institutional
|
Oct 23, 2025 Q3 2025 |
406
shares
|
$25,143
0.0% of portfolio
|
Q3 2025
Reduced 99.6%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
400
shares
|
$24,772
0.0% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
400
shares
|
$24,772
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Matrix Trust CO
|
Oct 14, 2025 Q3 2025 |
398
shares
|
$24,648
0.0% of portfolio
|
Q3 2025
Reduced 17.08%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 31, 2025 Q3 2025 |
325
shares
|
$20,127
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Massmutual Trust CO Fsb
|
Oct 22, 2025 Q3 2025 |
293
shares
|
$18,145
0.0% of portfolio
|
Q4 2023
Reduced 17.93%
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
268
shares
|
$16,597
0.0% of portfolio
|
Q3 2025
Reduced 0.74%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
246
shares
|
$15,234
0.0% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Frazier Financial Advisors, LLC
Columbus, OH |
Oct 31, 2025 Q3 2025 |
222
shares
|
$13,748
0.01% of portfolio
|
Q3 2025
Reduced 48.97%
|
|
|
South State Corp
|
Nov 05, 2025 Q3 2025 |
212
shares
|
$13,129
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
210
shares
|
$13,005
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 14, 2025 Q3 2025 |
198
shares
|
$12,262
0.0% of portfolio
|
Q1 2025
Reduced 1.0%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 20, 2025 Q3 2025 |
180
shares
|
$11,147
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Umb Bank, N.A.
|
Nov 04, 2025 Q3 2025 |
176
shares
|
$10,899
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
161
shares
|
$9,970
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wealth Collab, LLC
Bellevue, WA |
Nov 13, 2025 Q3 2025 |
154
shares
|
$9,537
0.0% of portfolio
|
Q2 2024
Added 258.14%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
154
shares
|
$9,537
0.0% of portfolio
|
Q3 2025
Reduced 8.33%
|
|
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
Nov 12, 2025 Q3 2025 |
151
shares
|
$9,351
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quent Capital, LLC
|
Oct 27, 2025 Q3 2025 |
151
shares
|
$9,351
0.0% of portfolio
|
Q3 2025
New holding
|
|