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Disclosery

BFH BREAD FINANCIAL HOLDINGS INC

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COM (common), issuer CIK 1101215

409 managers (421 13F filers) reported a position in BFH shares at 2026-06-30, 39,656,854 shares in all. 73 filers opened a position and 41 filers sold out during the quarter.

Managers
409
13F filers
421
New
73
Added
123
Reduced
158
Sold out
41
Shares held by filers
39,656,854

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HUB Investment Partners, LLC6,250$677K0.01%+5213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC6,148$666K<0.01%-10613F-HRTimelineGroup
HANCOCK WHITNEY CORP6,006$651K0.01%-1,08313F-HRTimeline
AdvisorShares Investments LLC6,000$650K0.08%new13F-HRTimeline
JBF Capital, Inc.6,000$650K0.09%013F-HRTimeline
ProShare Advisors LLC5,941$644K<0.01%-1,16713F-HRTimeline
Maryland State Retirement & Pension Sys…5,901$639K0.01%-50913F-HRTimeline
HighTower Advisors, LLC5,378$583K<0.01%-1,91213F-HRTimeline
XPONANCE LLC5,337$578K<0.01%-29213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,316$576K<0.01%-11613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,880$547K<0.01%+92413F-HRTimeline
Pallas Capital Advisors LLC5,040$546K0.02%+513F-HRTimeline
BOKF, NAin group BOKF, NA5,031$545K0.01%-1,25613F-HRTimelineGroup
FJ Capital Management LLC5,007$543K0.07%+1,54113F-HRTimeline
Quantbot Technologies LP4,996$541K0.02%+1,20413F-HRTimeline
Schonfeld Strategic Advisors LLC4,994$541K<0.01%new13F-HRTimeline
JMN Financial LLC4,954$537K0.42%+2,03413F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…4,932$534K<0.01%+2,06213F-HRTimelineGroup
Calamos Advisors LLCgroup of 2 filers holding4,889$530K-4,889Timeline
CIBC WORLD MARKET INC.4,882$529K<0.01%+20713F-HRTimeline
Atria Investments, Inc4,880$529K0.01%-17613F-HRTimeline
Sanchez Gaunt Capital Management, LLC4,835$524K0.29%-65513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,816$522K<0.01%+37713F-HR/ATimelineGroup
Caprock Group, LLC4,781$518K0.01%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,628$501K<0.01%-41913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC4,491$487K<0.01%+61313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,394$476K<0.01%-9313F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,300$466K<0.01%-2,85113F-HRTimelineGroup
Range Financial Group LLC4,271$463K0.13%-57813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,127$447K<0.01%+38013F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC4,007$434K<0.01%+38813F-HRTimeline
Procyon Advisors, LLC3,947$428K0.02%new13F-HRTimeline
GAMMA Investing LLC3,842$416K0.02%+9913F-HRTimeline
PEAK6 LLCin group PEAK6 LLC3,815$413K0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.3,815$413K0.04%+13113F-HRTimeline
CIBC Asset Management Inc3,804$412K<0.01%-51913F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,718$403K0.01%013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC3,622$393K<0.01%+20813F-HRTimelineGroup
HB Wealth Management, LLC3,579$388K<0.01%+62213F-HRTimeline
Jain Global LLC3,483$377K<0.01%new13F-HRTimeline
Abel Hall, LLC3,460$375K0.06%+4713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,440$373K<0.01%+33613F-HRTimeline
Vestcor Inc3,303$358K0.01%-21,53213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC3,259$353K<0.01%-22,91513F-HRTimelineGroup
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …3,250$352K0.03%new13F-HRTimelineGroup
Man Group plcin group Man Group plc3,234$350K<0.01%-3,46013F-HRTimelineGroup
Ensign Peak Advisors, Inc3,192$346K<0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth3,123$338K<0.01%-1,30213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,105$338K<0.01%+11513F-HRTimelineGroup
CHOREO, LLC3,097$336K<0.01%+28113F-HRTimeline
Catalyst Funds Management Pty Ltd3,000$325K0.02%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,883$312K<0.01%-413F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al2,800$303K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…2,783$301K<0.01%new13F-HR/ATimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,743$297K<0.01%new13F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC2,710$294K0.02%013F-HRTimeline
Verdad Advisers, LP2,503$271K0.26%new13F-HRTimeline
Kathmere Capital Management, LLC2,482$269K0.01%new13F-HRTimeline
SAGE RHINO CAPITAL LLC2,479$269K0.04%new13F-HRTimeline
Fulcrum Asset Management LLP2,416$263K0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,406$261K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC2,403$260K<0.01%-70813F-HR/ATimeline
INNEALTA CAPITAL, LLC2,379$258K0.14%new13F-HRTimeline
Cetera Investment Advisers2,343$254K<0.01%-2,46313F-HRTimeline
BRIGHTON JONES LLC2,342$254K<0.01%new13F-HRTimeline
MJP ASSOCIATES INC /ADV2,326$252K0.03%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC2,326$252K0.02%-99213F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS2,315$251K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,310$250K<0.01%13F-HRTimeline
FourThought Financial Partners, LLC2,298$249K0.02%-37313F-HRTimeline
VISTA FINANCE, LLC2,245$243K0.14%new13F-HRTimeline
SEEDS INVESTOR LLC2,219$240K0.02%new13F-HRTimeline
STRS OHIO2,200$238K<0.01%+1,30013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP2,123$230K0.02%-7,00213F-HRTimeline
MANGROVE PARTNERS IM, LLC2,080$225K0.01%new13F-HRTimeline
Dynamic Technology Lab Private Ltd2,070$224K0.05%-70913F-HRTimeline
TCP Asset Management, LLC2,055$223K0.03%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,035$220K0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,021$219K<0.01%new13F-HRTimelineGroup
J. Goldman & Co LP2,000$217K0.01%-130,58513F-HRTimeline
NorthCrest Asset Manangement, LLC2,238$214K0.01%new13F-HRTimeline
denkapparat Operations GmbH1,964$213K0.07%new13F-HRTimeline
Headlands Technologies LLC1,939$210K0.02%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,921$208K<0.01%new13F-HRTimelineGroup
Summit Trail Advisors, LLC1,906$207K<0.01%new13F-HRTimeline
PROFUND ADVISORS LLC1,901$206K0.01%new13F-HRTimeline
Nykredit A/Sin group Nykredit A/S1,854$201K<0.01%13F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,680$182K<0.01%-2,50513F-HRTimelineGroup
KBC Group NVin group KBC Group NV1,631$177K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc1,456$158K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,320$143K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,322$140K<0.01%+49613F-HRTimelineGroup
Bayforest Capital Ltd1,213$131K0.12%-2,91813F-HRTimeline
Arax Advisory Partners1,104$120K<0.01%+68213F-HRTimeline
C M BIDWELL & ASSOCIATES LTD1,062$115K0.05%-1013F-HRTimeline
Kemnay Advisory Services Inc.984$107K0.01%-71913F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.953$103K<0.01%new13F-HRTimelineGroup
Salomon & Ludwin, LLC978$103K0.01%013F-HRTimeline
GROUP ONE TRADING LLC940$102K<0.01%+90513F-HRTimeline
Covestor Ltd882$96K0.06%+16613F-HRTimeline
FIRST HORIZON CORP712$77.1K<0.01%013F-HRTimeline
Allworth Financial LP679$73.6K<0.01%+14513F-HRTimeline
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…646$70K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…632$68.5K<0.01%-6313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\626$67.8K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC623$67.5K<0.01%+21713F-HRTimeline
SIMPLEX TRADING, LLC591$64K<0.01%new13F-HRTimeline
Curat Global, LLC555$60.1K0.05%013F-HRTimeline
Pacer Advisors, Inc.524$57K<0.01%-9013F-HRTimeline
Smartleaf Asset Management LLC521$56.6K<0.01%013F-HRTimeline
IFP Advisors, Inc490$53.1K<0.01%+27313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.457$49.5K<0.01%+4413F-HRTimelineGroup
NewEdge Advisors, LLC381$41.3K<0.01%+7413F-HRTimeline
Eukles Asset Management333$36.1K0.01%-25413F-HRTimeline
Truvestments Capital LLC332$36K0.01%+13413F-HRTimeline
UMB Bank, n.a.311$33.7K<0.01%+413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WHITTIER TRUST CO OF NEVADA INC325$33.3K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…276$29.9K<0.01%+4013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.269$29.1K<0.01%new13F-HRTimelineGroup
Valued Wealth Advisors LLC229$24.8K0.01%+5813F-HRTimeline
Frazier Financial Advisors, LLC224$24.3K0.01%-1213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…220$23.8K<0.01%-28413F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC211$22.9K<0.01%+9813F-HRTimeline
ROTHSCHILD INVESTMENT LLC199$21.6K<0.01%+4713F-HRTimeline
WealthCollab, LLC199$21.6K0.01%+4513F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC186$20.2K<0.01%-17,11613F-HRTimeline
MassMutual Private Wealth & Trust, FSB185$20K<0.01%013F-HRTimeline
Larson Financial Group LLC185$20K<0.01%-513F-HRTimeline
MATHER GROUP, LLC.180$19.5K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC158$17.1K0.01%+3813F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC141$15.3K<0.01%+4313F-HRTimeline
Quent Capital, LLC138$14.9K<0.01%013F-HRTimeline
Essential Partners LLC131$14.2K0.01%-5313F-HRTimeline
Aventura Private Wealth, LLC110$11.9K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…106$11.5K<0.01%+9413F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS110$11.5K<0.01%new13F-HRTimeline
DANSKE BANK A/S100$10.8K<0.01%013F-HRTimeline
Fortitude Family Office, LLC96$10.4K<0.01%+113F-HRTimeline
Bell Investment Advisors, Inc94$10.2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC87$9.43K<0.01%new13F-HRTimeline
Manchester Capital Management LLC84$9.1K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…81$8.78K<0.01%+113F-HRTimeline
Private Wealth Management Group, LLC80$8.67K<0.01%013F-HRTimeline
CVA Family Office, LLC79$8.56K<0.01%+613F-HRTimeline
Sachetta, LLC77$8.34K<0.01%new13F-HRTimeline
Cedar Mountain Advisors, LLC74$8.02K<0.01%013F-HRTimeline
Phillip James Consulting Co.71$7.69K0.01%013F-HRTimeline
WPG Advisers, LLC69$7.48K<0.01%+2713F-HRTimeline
Beaird Harris Wealth Management, LLC68$7.33K<0.01%013F-HRTimeline
Continuum Advisory, LLC66$7.15K<0.01%new13F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.63$6.83K<0.01%-7,16313F-HRTimelineGroup
Torren Management, LLC61$6.63K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust59$6.39K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.56$6.07K<0.01%-1913F-HRTimeline
JFS WEALTH ADVISORS, LLC56$6.07K<0.01%+1113F-HRTimeline
Owl Creek Wealth Partners LLC55$5.96K<0.01%013F-HRTimeline
True Wealth Design, LLC53$5.74K<0.01%+2013F-HRTimeline
Rossby Financial, LCC52$5.63K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS51$5.53K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.40$4.33K<0.01%+2313F-HRTimeline
SIGNATUREFD, LLC35$3.79K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.35$3.79K<0.01%+1413F-HRTimeline
TRUST CO OF VERMONT34$3.68K<0.01%13F-HRTimeline
William B. Walkup & Associates, Inc.33$3.58K<0.01%new13F-HRTimeline
Bare Financial Services, Inc29$3.14K<0.01%+513F-HRTimeline
AMERIFLEX GROUP, INC.29$3.14K<0.01%new13F-HRTimeline
Mowery & Schoenfeld Wealth Management, …28$3.03K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.27$2.92K0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC25$2.71K<0.01%+1713F-HRTimeline
HM PAYSON & CO24$2.6K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…24$2.6K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC23$2.49K<0.01%013F-HRTimeline
Kilter Group LLC22$2.38K<0.01%+213F-HRTimeline
MJT & Associates Financial Advisory Gro…22$2.38K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.22$2.38K<0.01%013F-HRTimeline
Blue Trust, Inc.21$2.27K<0.01%-513F-HRTimeline
MANNING & NAPIER ADVISORS LLC20$2.17K<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC20$2.17K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC19$2.06K<0.01%013F-HRTimeline
Creative Capital Management Investments…18$1.95K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK14$1.52K<0.01%013F-HRTimelineGroup
Bay Harbor Wealth Management, LLC14$1.52K<0.01%+613F-HRTimeline
Plante Moran Financial Advisors, LLC13$1.41K<0.01%new13F-HRTimeline
Parallel Advisors, LLC13$1.41K<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC13$1.41K<0.01%+213F-HRTimeline
Rialto Wealth Management, LLC13$1.41K<0.01%-113F-HRTimeline
DiNuzzo Private Wealth, Inc.12$1.3K<0.01%+113F-HRTimeline
Caitlin John, LLC12$1.3K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…10$1.09K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV10$1.08K<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC10$1.08K<0.01%013F-HRTimeline
JPL Wealth Management, LLC9$976<0.01%+513F-HRTimeline
Elevated Capital Advisors, LLC8$867<0.01%013F-HRTimeline
HFM Investment Advisors, LLC8$867<0.01%+513F-HRTimeline
Ankerstar Wealth, LLC6$650<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.6$650<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5$542<0.01%013F-HRTimelineGroup
LRI Investments, LLC5$542<0.01%new13F-HRTimeline
Abound Wealth Management4$434<0.01%013F-HRTimeline
Stone House Investment Management, LLC4$433<0.01%013F-HRTimeline