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Disclosery

BFH BREAD FINANCIAL HOLDINGS INC

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COM (common), issuer CIK 1101215

318 managers (325 13F filers) reported a position in BFH shares at 2025-03-31, 49,218,660 shares in all. 39 filers opened a position and 47 filers sold out during the quarter.

Managers
318
13F filers
325
New
39
Added
115
Reduced
111
Sold out
47
Shares held by filers
49,218,660

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…7,026$352K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,014$351K<0.01%-53013F-HRTimelineGroup
HANCOCK WHITNEY CORP6,886$345K0.01%+48213F-HRTimeline
HighTower Advisors, LLC6,102$306K<0.01%-2,20613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,027$302K<0.01%013F-HRTimeline
Quantinno Capital Management LP5,701$286K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,677$284K0.01%-86013F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)5,648$283K<0.01%-1,80013F-HRTimeline
Jain Global LLC5,500$275K0.01%new13F-HRTimeline
HRT FINANCIAL LP5,507$275K<0.01%-17,00913F-HRTimeline
Edgestream Partners, L.P.5,481$274K0.01%-51,79013F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.5,269$264K0.07%+4,78913F-HRTimeline
Bridgefront Capital, LLC5,238$262K0.08%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…5,202$261K0.01%013F-HRTimelineGroup
AlphaQuest LLC5,135$257K0.03%-1,55513F-HRTimeline
OXFORD ASSET MANAGEMENT LLP5,008$251K0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JBF Capital, Inc.5,000$250K0.05%013F-HRTimeline
Range Financial Group LLC4,998$250K0.11%-1,64413F-HRTimeline
Versor Investments LP4,937$247K0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,936$247K<0.01%-6313F-HRTimelineGroup
Pallas Capital Advisors LLC4,933$247K0.01%+12213F-HRTimeline
INNEALTA CAPITAL, LLC4,850$243K0.13%-53613F-HRTimeline
CIBC Asset Management Inc4,676$234K<0.01%-19613F-HRTimeline
Atria Investments, Inc4,360$218K<0.01%-67813F-HRTimeline
AXQ CAPITAL, LP4,251$213K0.09%new13F-HRTimeline
Fieldview Capital Management, LLC4,096$205K0.03%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,037$202K<0.01%+37313F-HRTimeline
Vestcor Inc3,839$192K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,559$178K<0.01%-53013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,809$142K<0.01%-10513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,586$111K<0.01%-38313F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,136$107K<0.01%+3313F-HRTimelineGroup
State of Wyoming1,829$91.6K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,688$84.5K<0.01%+1,17913F-HRTimeline
Covestor Ltd1,550$78K0.05%-47613F-HRTimeline
GAMMA Investing LLC1,457$73K0.01%+31913F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,383$69.3K<0.01%-1,52413F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,329$67K<0.01%+4013F-HRTimelineGroup
STRS OHIO1,300$65.1K<0.01%013F-HRTimeline
Versant Capital Management, Inc1,298$65K0.01%+83913F-HRTimeline
Smartleaf Asset Management LLC1,063$53.1K0.01%-33113F-HRTimeline
GROUP ONE TRADING LLC807$40.4K<0.01%-2,17313F-HRTimeline
Eukles Asset Management759$38K0.02%-9513F-HRTimeline
OP Asset Management Ltd740$37.1K<0.01%13F-HR/ATimeline
NewEdge Advisors, LLC737$36.9K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd617$33.3K0.01%new13F-HRTimeline
Quarry LP639$32K0.01%+57813F-HRTimeline
Pinnacle Holdings, LLC630$31.6K0.01%-12013F-HRTimeline
Frazier Financial Advisors, LLC604$30.2K0.02%+20213F-HRTimeline
Curat Global, LLC555$27.8K0.03%13F-HRTimeline
Matrix Trust Co502$25K<0.01%+3813F-HRTimeline
Salomon & Ludwin, LLC376$18.8K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC325$16.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…313$15.7K<0.01%+6013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB293$14.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…250$12.5K<0.01%-24313F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC248$12.4K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…224$11.2K<0.01%+113F-HRTimelineGroup
Sunbelt Securities, Inc.212$10.6K<0.01%+113F-HRTimeline
Brooklyn Investment Group199$9.97K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC199$9.97K<0.01%-13713F-HRTimeline
Truvestments Capital LLC198$9.91K<0.01%-213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP186$9.32K<0.01%+1213F-HR/ATimelineGroup
Farther Finance Advisors, LLC185$9.29K<0.01%+9113F-HRTimeline
MATHER GROUP, LLC.180$9.01K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…178$8.91K0.01%013F-HRTimelineGroup
UMB Bank, n.a.178$8.91K<0.01%+6013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.69$8.31K<0.01%-12613F-HRTimelineAmount filed as zero, left out of ratios.
WealthCollab, LLC154$7.71K<0.01%013F-HRTimeline
Quent Capital, LLC151$7.54K<0.01%+1413F-HRTimeline
Manchester Capital Management LLC126$6.31K<0.01%new13F-HRTimeline
MAI Capital Management123$6.16K<0.01%-3013F-HRTimeline
ROTHSCHILD INVESTMENT LLC115$5.76K<0.01%+6513F-HRTimeline
C M BIDWELL & ASSOCIATES LTD110$5.51K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC110$5.51K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc83$4.16K<0.01%013F-HRTimeline
Fortitude Family Office, LLC83$4.16K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC80$4.01K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…78$3.91K<0.01%13F-HRTimeline
Beaird Harris Wealth Management, LLC68$3.39K<0.01%013F-HRTimeline
Red Tortoise LLC60$3K<0.01%013F-HRTimeline
Hemington Wealth Management76$3K<0.01%+1513F-HRTimeline
SVB WEALTH LLC53$2.66K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.52$2.63K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust44$2.21K<0.01%+3013F-HRTimeline
SIMPLEX TRADING, LLC46$2K<0.01%new13F-HRTimeline
WPG Advisers, LLC39$1.95K<0.01%-1913F-HRTimeline
IFP Advisors, Inc38$1.9K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC37$1.85K<0.01%013F-HRTimeline
SIGNATUREFD, LLC35$1.75K<0.01%013F-HRTimeline
TRUST CO OF VERMONT34$1.7K<0.01%013F-HRTimeline
Larson Financial Group LLC32$1.6K<0.01%+2413F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…31$1.55K<0.01%-513F-HRTimelineGroup
N.E.W. Advisory Services LLC29$1.45K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC27$1.35K<0.01%013F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.27$1.35K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC25$1.25K<0.01%013F-HRTimeline
HM PAYSON & CO24$1.2K<0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.23$1.15K<0.01%013F-HRTimelineGroup
True Wealth Design, LLC23$1.15K<0.01%-5013F-HRTimeline
Allworth Financial LP22$1.08K<0.01%013F-HRTimeline
SIERRA OCEAN, LLC21$1.05K<0.01%013F-HRTimeline
Stephens Consulting, LLC20$1K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT24$1K<0.01%-50013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK19$951<0.01%013F-HRTimelineGroup
Bare Financial Services, Inc16$801<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.11$551<0.01%+713F-HRTimeline
Caitong International Asset Management …11$551<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10$501<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.10$501<0.01%013F-HRTimeline
SJS Investment Consulting Inc.7$351<0.01%013F-HRTimeline
Global Financial Private Client, LLC5$250<0.01%+213F-HRTimeline
Abound Wealth Management4$201<0.01%-213F-HRTimeline
HFM Investment Advisors, LLC3$151<0.01%13F-HRTimeline
Asset Dedication, LLC2$101<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.2$100<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC1$50<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.