BREAD FINANCIAL HOLDINGS INC BFH

US Financials Personal Credit Institutions
$102.21
-3.0%
52w: $53.38 – $108.73

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
53.3881.06108.73
Jun 20, 2025 Jul 2, 2026
Institutional holders
388
+13 QoQ
13F value
$3.24B
-8.2% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.9×
$4.2M calls / $4.8M puts

Institutional value by quarter

$2.12B
Q1 2024
$2.37B
Q2 2024
$2.44B
Q3 2024
$3.00B
Q4 2024
$2.47B
Q1 2025
$2.79B
Q2 2025
$2.73B
Q3 2025
$3.53B
Q4 2025
$3.24B
Q1 2026

Number of holders

279
Q1 2024
290
Q2 2024
329
Q3 2024
329
Q4 2024
325
Q1 2025
342
Q2 2025
345
Q3 2025
375
Q4 2025
388
Q1 2026

Who owns BFH?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider4.2M$316.4M0.0%-6.4%
DIMENSIONAL FUND ADVISORS LP Quant stat arb3.1M$231.1M0.0%+0.3%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical2.8M$206.4M0.0%
TURTLE CREEK ASSET MANAGEMENT INC. ★3Fundamental concentrated2.4M$182.1M6.8%-4.7%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.9M$140.0M0.0%
STATE STREET CORP Index provider1.8M$132.2M0.0%-2.9%
AMERICAN CENTURY COMPANIES INC Diversified mechanical1.6M$122.2M0.1%+6.6%
Allianz Asset Management GmbH Diversified mechanical1.3M$100.8M0.1%+17.4%
GEODE CAPITAL MANAGEMENT, LLC Index provider1.2M$88.8M0.0%+2.2%
FRANKLIN RESOURCES INC Long only active1.1M$86.1M0.0%-43.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb1.1M$82.6M0.0%-7.4%
HSBC HOLDINGS PLC Bank broker1.0M$74.7M0.0%-42.6%
JACOBS LEVY EQUITY MANAGEMENT, INC Other946.3K$70.9M0.3%-8.2%
WELLINGTON MANAGEMENT GROUP LLP Long only active828.3K$62.0M0.0%-5.8%
GOLDMAN SACHS GROUP INC Bank broker753.0K$56.4M0.0%-9.7%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Diversified mechanical708.5K$53.1M0.1%-1.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider654.1K$49.0M0.0%-3.9%
BANK OF AMERICA CORP /DE/ Bank broker630.2K$47.2M0.0%+18.1%
MORGAN STANLEY Bank broker615.6K$46.1M0.0%-32.4%
PZENA INVESTMENT MANAGEMENT LLC ★2Fundamental diversified613.7K$46.0M0.1%-4.1%
NORTHERN TRUST CORP Index provider536.1K$40.1M0.0%+2.1%
NEUBERGER BERMAN GROUP LLC Diversified mechanical444.4K$33.2M0.0%+1.1%
UBS Group AG Bank broker435.3K$32.6M0.0%-39.3%
LSV ASSET MANAGEMENT Other425.6K$31.9M0.1%+38.7%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical396.7K$29.7M0.0%+82.3%
Bank of New York Mellon Corp Diversified mechanical385.9K$28.9M0.0%-4.3%
SG Americas Securities, LLC Diversified mechanical350.1K$26.2M0.0%+899.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical330.5K$24.7M0.5%-3.1%
Public Sector Pension Investment Board Pension sovereign284.1K$21.3M0.1%+46.9%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical281.6K$21.1M0.0%
Invesco Ltd. Index provider274.7K$20.6M0.0%-2.5%
Nuveen, LLC Diversified mechanical264.4K$19.8M0.0%+0.5%
AMERIPRISE FINANCIAL INC Bank broker219.9K$16.5M0.0%-10.5%
STOREBRAND ASSET MANAGEMENT AS Other213.6K$16.0M0.0%Held
PANAGORA ASSET MANAGEMENT INC Diversified mechanical206.1K$15.4M0.1%+126.6%
Squarepoint Ops LLC Quant stat arb203.6K$15.2M0.0%+28.8%
PRUDENTIAL FINANCIAL INC Insurance203.1K$15.2M0.0%-23.0%
Miller Value Partners, LLC ★3Fundamental concentrated193.7K$14.5M3.8%-3.8%
Empowered Funds, LLC Diversified mechanical193.1K$14.5M0.1%New
JPMORGAN CHASE & CO Bank broker197.1K$14.4M0.0%+58.8%
AQR CAPITAL MANAGEMENT LLC Quant stat arb187.7K$14.0M0.0%+76.1%
Russell Investments Group, Ltd. Diversified mechanical185.2K$13.9M0.0%-4.6%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Other182.6K$13.7M0.0%-8.3%
MILLENNIUM MANAGEMENT LLC Multistrat pod180.8K$13.5M0.0%-72.9%
Philadelphia Financial Management of San Francisco, LLC ★2Fundamental diversified172.2K$12.9M4.1%-10.3%
DEUTSCHE BANK AG\ Bank broker163.2K$12.2M0.0%-72.2%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Other158.7K$11.9M0.6%-48.3%
ASSETMARK, INC Wealth advisor158.6K$11.9M0.0%+6.0%
CITADEL ADVISORS LLC Multistrat pod147.2K$11.0M0.0%New
TWO SIGMA INVESTMENTS, LP Quant stat arb138.2K$10.4M0.0%+114.4%

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