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Disclosery

BFH BREAD FINANCIAL HOLDINGS INC

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COM (common), issuer CIK 1101215

332 managers (340 13F filers) reported a position in BFH shares at 2025-06-30, 48,490,436 shares in all. 52 filers opened a position and 40 filers sold out during the quarter.

Managers
332
13F filers
340
New
52
Added
109
Reduced
125
Sold out
40
Shares held by filers
48,490,436

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,554$374K0.01%+5,17113F-HRTimelineGroup
New Age Alpha Advisors, LLC6,300$360K0.02%-87613F-HRTimeline
Polymer Capital Management (US) LLC6,177$353K0.06%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,027$344K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…6,015$344K<0.01%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,980$342K<0.01%-1,16913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC5,898$337K<0.01%-1,11613F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,785$330K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKETS CORP5,754$329K<0.01%-5,28013F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)5,648$323K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,628$321K<0.01%+69213F-HRTimelineGroup
Range Financial Group LLC5,502$314K0.12%+50413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,129$310K<0.01%new13F-HRTimeline
JBF Capital, Inc.5,000$286K0.05%013F-HRTimeline
Pallas Capital Advisors LLC4,991$285K0.01%+5813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,936$282K-266Timeline
Vise Technologies, Inc.4,911$281K0.01%13F-HRTimeline
INNEALTA CAPITAL, LLC4,850$277K0.15%013F-HRTimeline
CIBC Asset Management Inc4,676$267K<0.01%013F-HRTimeline
Cetera Investment Advisers4,616$264K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC26$259K0.15%new13F-HRTimeline
FMR LLCin group FMR LLC4,523$258K<0.01%-23,03513F-HRTimelineGroup
Versor Investments LP4,183$239K0.04%-75413F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,043$231K<0.01%+613F-HRTimeline
Atria Investments, Inc3,978$227K<0.01%-38213F-HRTimeline
Atria Wealth Solutions, Inc.3,953$226K0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP3,919$224K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,854$220K<0.01%new13F-HR/ATimelineGroup
Vestcor Inc3,839$219K0.01%013F-HRTimeline
DRW Securities, LLC3,772$215K0.02%new13F-HRTimeline
MJP ASSOCIATES INC /ADV3,771$215K0.03%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,771$215K0.02%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.3,670$210K0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,624$207K<0.01%new13F-HRTimeline
Headlands Technologies LLC3,223$184K0.02%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT3,200$182K<0.01%+3,17613F-HRTimeline
GAMMA Investing LLC3,033$173K0.01%+1,57613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,920$168K<0.01%+11113F-HR/ATimelineGroup
Financiere des Professionnels - Fonds d…2,898$166K0.01%new13F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,581$147K<0.01%-513F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,517$144K<0.01%-1,04213F-HRTimelineGroup
SIMPLEX TRADING, LLC2,107$120K<0.01%+2,06113F-HRTimeline
Covestor Ltd2,057$117K0.07%+50713F-HRTimeline
SG Americas Securities, LLC2,045$117K<0.01%-5,66813F-HRTimeline
KBC Group NVin group KBC Group NV1,631$93K<0.01%-50513F-HRTimelineGroup
Glenmede Investment Management, LP1,585$90.5K<0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,333$76K<0.01%+413F-HRTimelineGroup
Versant Capital Management, Inc1,285$73.4K0.01%-1313F-HRTimeline
Wilmington Savings Fund Society, FSB1,268$72.4K<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding1,220$69.7K-212,841Timeline
Smartleaf Asset Management LLC1,183$67.3K0.01%+12013F-HRTimeline
Eukles Asset Management745$42.6K0.02%-1413F-HRTimeline
BOK Financial Private Wealth, Inc.740$42.3K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC737$42.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…711$40.6K<0.01%+39813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP640$36.4K<0.01%+45413F-HRTimelineGroup
Curat Global, LLC555$31.7K0.03%013F-HR/ATimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …524$30K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC494$28.2K<0.01%-31313F-HRTimeline
Brooklyn Investment Group478$27.3K<0.01%+27913F-HR/ATimeline
Matrix Trust Co480$27K<0.01%-2213F-HRTimeline
Frazier Financial Advisors, LLC435$24.8K0.02%-16913F-HRTimeline
MAI Capital Management433$24.7K<0.01%+31013F-HRTimeline
Aster Capital Management (DIFC) Ltd418$23.9K0.01%-19913F-HRTimeline
Farther Finance Advisors, LLC404$23.1K<0.01%+21913F-HRTimeline
Salomon & Ludwin, LLC376$22.5K<0.01%013F-HRTimeline
Traub Capital Management LLC380$21.7K0.02%13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC325$18.6K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB293$16.7K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…270$15.4K<0.01%+4613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…233$13.3K<0.01%-1713F-HRTimelineGroup
Sunbelt Securities, Inc.211$12.9K<0.01%-113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp212$12.1K<0.01%new13F-HRTimelineGroup
DANSKE BANK A/S211$12.1K<0.01%-30,51613F-HRTimeline
STRS OHIO200$11.4K<0.01%-1,10013F-HRTimeline
Truvestments Capital LLC198$11.3K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC179$10.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc137$10.5K<0.01%+9913F-HRTimeline
UMB Bank, n.a.176$10.1K<0.01%-213F-HR/ATimeline
WealthCollab, LLC154$8.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.130$7.43K<0.01%+6113F-HRTimeline
Manchester Capital Management LLC126$7.2K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD110$6.28K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC110$6.28K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc94$5.37K<0.01%+1113F-HRTimeline
ROTHSCHILD INVESTMENT LLC90$5.14K<0.01%-2513F-HRTimeline
Private Wealth Management Group, LLC80$4.57K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…78$4.46K0.01%013F-HR/ATimeline
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC78$4.46K<0.01%new13F-HR/ATimelineGroup
Sound Income Strategies, LLC75$4.28K<0.01%new13F-HRTimeline
Hemington Wealth Management83$4K<0.01%+713F-HRTimeline
Fortitude Family Office, LLC70$4K<0.01%-1313F-HRTimeline
Beaird Harris Wealth Management, LLC68$3.87K<0.01%013F-HRTimeline
Red Tortoise LLC60$3.43K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust59$3.37K<0.01%+1513F-HRTimeline
Quarry LP55$3.14K<0.01%-58413F-HRTimeline
Essential Partners LLC53$3.03K<0.01%13F-HRTimeline
SWAN Capital LLC45$2.57K<0.01%new13F-HRTimeline
Clearstead Trust, LLC41$2.34K<0.01%new13F-HRTimeline
Hilltop National Bank40$2.29K<0.01%13F-HRTimeline
Larson Financial Group LLC39$2.23K<0.01%+713F-HRTimeline
WPG Advisers, LLC39$2.23K<0.01%013F-HRTimeline
SIGNATUREFD, LLC35$2K<0.01%013F-HRTimeline
TRUST CO OF VERMONT34$1.94K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…31$1.77K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC30$1.71K<0.01%-713F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.27$1.54K<0.01%013F-HRTimeline
Stephens Consulting, LLC25$1.43K<0.01%+513F-HRTimeline
HM PAYSON & CO24$1.37K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC23$1.31K<0.01%-613F-HRTimeline
Allworth Financial LP22$1.26K<0.01%013F-HRTimeline
True Wealth Design, LLC22$1.26K<0.01%-113F-HRTimeline
SBI Securities Co., Ltd.21$1.2K<0.01%+1013F-HRTimeline
SIERRA OCEAN, LLC21$1.2K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC20$1.14K<0.01%-513F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK19$1.09K<0.01%013F-HRTimelineGroup
Bare Financial Services, Inc16$914<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.12$686<0.01%+213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10$571<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC10$571<0.01%new13F-HRTimeline
Caitong International Asset Management …10$571<0.01%-113F-HRTimeline
SJS Investment Consulting Inc.7$400<0.01%013F-HRTimeline
NewSquare Capital LLC6$343<0.01%new13F-HRTimeline
Kilter Group LLC6$343<0.01%new13F-HRTimeline
Abound Wealth Management4$229<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC4$228<0.01%+313F-HRTimeline
Rialto Wealth Management, LLC3$172<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC3$171<0.01%013F-HRTimeline
Asset Dedication, LLC2$115<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.2$114<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…1$58<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.