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 |
|---|---|---|---|---|---|
|
Trust CO Of Vermont
|
Oct 14, 2025 Q3 2025 |
34
shares
|
$2,105
0.0% of portfolio
|
Q4 2024
Reduced 5.56%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
33
shares
|
$2,043
0.0% of portfolio
|
Q3 2025
Added 50.0%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Nov 04, 2025 Q3 2025 |
31
shares
|
$1,919
0.0% of portfolio
|
Q3 2025
Added 47.62%
|
|
|
Guerra Advisors Inc
Miami, FL |
Nov 04, 2025 Q3 2025 |
30
shares
|
$1,857
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jfs Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
30
shares
|
$1,857
0.0% of portfolio
|
Q2 2025
Reduced 18.92%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 17, 2025 Q3 2025 |
29
shares
|
$1,795
0.0% of portfolio
|
Q3 2025
Reduced 6.45%
|
|
|
Consultiva Wealth Management, Corp.
San Juan, PR |
Nov 13, 2025 Q3 2025 |
27
shares
|
$1,672
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
27
shares
|
$1,672
0.0% of portfolio
|
Q2 2023
Reduced 96.31%
|
|
|
Cloud Capital Management, LLC
Seattle, WA |
Nov 03, 2025 Q3 2025 |
26
shares
|
$1,610
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
24
shares
|
$1,486
0.0% of portfolio
|
Q3 2025
Reduced 99.25%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
24
shares
|
$1,486
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
N.E.W. Advisory Services LLC
|
Oct 27, 2025 Q3 2025 |
23
shares
|
$1,424
0.0% of portfolio
|
Q2 2025
Reduced 20.69%
|
|
|
Swan Capital LLC
Pensacola, FL |
Nov 14, 2025 Q3 2025 |
22
shares
|
$1,362
0.0% of portfolio
|
Q3 2025
Reduced 51.11%
|
|
|
True Wealth Design, LLC
Akron, OH |
Oct 21, 2025 Q3 2025 |
22
shares
|
$1,362
0.0% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
21
shares
|
$1,300
0.0% of portfolio
|
Q3 2023
Reduced 63.79%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
21
shares
|
$1,300
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Retirement Wealth Solutions LLC
Marshfield, WI |
Oct 08, 2025 Q3 2025 |
20
shares
|
$1,238
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bruce G. Allen Investments, LLC
Denver, CO |
Oct 30, 2025 Q3 2025 |
20
shares
|
$1,238
0.0% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
|
Fieldpoint Private Securities, LLC
|
Aug 05, 2022 Q2 2022 |
20
shares
|
$1,238
0.0% of portfolio
|
Q2 2022
Reduced 83.19%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
19
shares
|
$1,176
0.0% of portfolio
|
Q4 2024
Added 280.0%
|
|
|
Bare Financial Services, Inc
Gap, PA |
Nov 10, 2025 Q3 2025 |
16
shares
|
$990
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
16
shares
|
$990
0.0% of portfolio
|
Q3 2025
Reduced 88.32%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
14
shares
|
$867
0.0% of portfolio
|
Q3 2025
Reduced 93.36%
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
14
shares
|
$867
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 12, 2025 Q3 2025 |
12
shares
|
$743
0.0% of portfolio
|
Q3 2025
New holding
|
|