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Disclosery

BFH BREAD FINANCIAL HOLDINGS INC

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COM (common), issuer CIK 1101215

377 managers (389 13F filers) reported a position in BFH shares at 2026-03-31, 43,331,837 shares in all. 52 filers opened a position and 41 filers sold out during the quarter.

Managers
377
13F filers
389
New
52
Added
126
Reduced
134
Sold out
41
Shares held by filers
43,331,837

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Man Group plcin group Man Group plc6,694$501K<0.01%+3,77613F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.6,596$494K0.24%new13F-HRTimeline
BAILARD, INC.6,500$487K0.01%new13F-HRTimeline
Maryland State Retirement & Pension Sys…6,410$480K0.01%-29513F-HRTimeline
New Age Alpha Advisors, LLC6,341$475K0.02%-15313F-HRTimeline
BOKF, NAin group BOKF, NA6,287$471K0.01%-2,20013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC6,254$468K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning6,247$468K<0.01%+2,96513F-HRTimelineGroup
HUB Investment Partners, LLC6,198$464K0.01%013F-HRTimeline
Baron Wealth Management LLC6,074$455K0.14%+2,00413F-HRTimeline
JBF Capital, Inc.6,000$449K0.07%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.5,820$436K<0.01%-11,12013F-HRTimelineGroup
Vise Technologies, Inc.5,821$431K0.01%013F-HRTimeline
XPONANCE LLC5,629$422K<0.01%+67813F-HRTimeline
Sanchez Gaunt Capital Management, LLC5,490$411K0.26%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…5,432$407K<0.01%013F-HRTimeline
Atria Investments, Inc5,056$379K<0.01%+2413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,047$378K<0.01%-17213F-HRTimelineGroup
Pallas Capital Advisors LLC5,035$377K0.01%-1613F-HRTimeline
Brooklyn Investment Group4,968$372K0.01%-1,44713F-HRTimeline
Range Financial Group LLC4,849$363K0.12%-4013F-HRTimeline
Cetera Investment Advisers4,806$360K<0.01%-1,64013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC4,699$352K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.4,675$350K<0.01%-3,77713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,487$336K<0.01%-186,35113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,425$332K<0.01%+1,28313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP4,439$332K<0.01%+23313F-HRTimelineGroup
CIBC Asset Management Inc4,323$324K<0.01%-21713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,185$313K0.01%+3,17313F-HRTimelineGroup
Bayforest Capital Ltd4,131$309K0.35%-1,88613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,878$290K<0.01%-1,27313F-HRTimelineGroup
Financiere des Professionnels - Fonds d…3,796$284K0.02%013F-HRTimeline
Quantbot Technologies LP3,792$284K0.01%new13F-HRTimeline
Aquatic Capital Management LLC3,787$284K0.01%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,747$281K<0.01%+57713F-HRTimeline
GAMMA Investing LLC3,743$280K0.01%+58513F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.3,735$280K<0.01%+20013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,718$278K0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.3,684$276K0.03%-3013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,619$271K<0.01%-12,12313F-HRTimeline
Numerai GP LLC3,592$269K0.03%-3,61113F-HRTimeline
Prana Capital Management, LP3,513$263K0.01%new13F-HRTimeline
FJ Capital Management LLC3,466$260K0.03%+74913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,414$256K<0.01%new13F-HRTimelineGroup
Abel Hall, LLC3,413$256K0.05%+60713F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…3,402$255K<0.01%new13F-HRTimelineGroup
Nierenberg Investment Management Compan…3,380$253K0.13%-12,00013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC3,318$248K0.02%-45313F-HRTimelineGroup
Ensign Peak Advisors, Inc3,192$239K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,148$235K<0.01%-183,41613F-HRTimelineGroup
Merit Financial Group, LLC3,111$233K<0.01%+2513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,104$232K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,990$225K<0.01%-29413F-HRTimelineGroup
HB Wealth Management, LLC2,957$221K<0.01%new13F-HRTimeline
JMN Financial LLC2,920$219K0.21%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.2,887$216K<0.01%13F-HRTimelineGroup
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,870$215K<0.01%new13F-HRTimelineGroup
CHOREO, LLC2,816$211K<0.01%-86113F-HRTimeline
Dynamic Technology Lab Private Ltd2,779$208K0.03%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…2,727$204K<0.01%new13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC2,710$203K0.01%-20013F-HRTimeline
FourThought Financial Partners, LLC2,671$200K0.02%-3,17113F-HRTimeline
Neo Ivy Capital Management2,093$157K0.04%+65313F-HRTimeline
Kemnay Advisory Services Inc.1,703$128K0.02%+1,32313F-HRTimeline
KBC Group NVin group KBC Group NV1,631$122K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,511$113K<0.01%013F-HR/ATimeline
Versant Capital Management, Inc1,456$109K0.01%+17113F-HRTimeline
TOTH FINANCIAL ADVISORY CORP1,320$98.9K0.01%new13F-HRTimeline
C M BIDWELL & ASSOCIATES LTD1,072$80.3K0.04%-31313F-HRTimeline
Salomon & Ludwin, LLC978$71.4K0.01%+9113F-HRTimeline
STRS OHIO900$67.4K<0.01%-40013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP826$59.5K<0.01%-68813F-HRTimelineGroup
Covestor Ltd716$54K0.04%-1,31013F-HRTimeline
FIRST HORIZON CORP712$53.3K<0.01%-4413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…695$52K<0.01%+4413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\626$46.9K<0.01%013F-HRTimelineGroup
Pacer Advisors, Inc.614$46K<0.01%+22713F-HR/ATimeline
Eukles Asset Management587$44K0.02%013F-HRTimeline
Curat Global, LLC555$41.6K0.04%013F-HRTimeline
Allworth Financial LP534$40K<0.01%+32713F-HRTimeline
Smartleaf Asset Management LLC521$38K<0.01%-87313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…504$37.7K<0.01%-713F-HR/ATimelineGroup
Advisory Services Network, LLC472$35.3K<0.01%new13F-HRTimeline
MAI Capital Management448$33.6K<0.01%+18713F-HRTimeline
Arax Advisory Partners422$31.8K<0.01%+28413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.413$30.9K<0.01%+2313F-HRTimelineGroup
Farther Finance Advisors, LLC406$29.9K<0.01%-1,10113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC325$24.4K<0.01%013F-HRTimeline
Root Financial Partners, LLC325$24.3K<0.01%+19713F-HRTimeline
UMB Bank, n.a.307$23K<0.01%+1513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Advisors, LLC307$23K<0.01%013F-HR/ATimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…275$20.6K0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…236$17.7K<0.01%+313F-HRTimelineGroup
Frazier Financial Advisors, LLC236$17.6K0.01%+1313F-HRTimeline
IFP Advisors, Inc217$16.3K<0.01%+3913F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp212$15.9K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC198$14.8K<0.01%013F-HRTimeline
EASTERN BANK190$14.2K<0.01%013F-HRTimeline
Larson Financial Group LLC190$14.2K<0.01%+6113F-HRTimeline
MassMutual Private Wealth & Trust, FSB185$13.9K<0.01%-9513F-HRTimeline
Essential Partners LLC184$13.8K<0.01%+11913F-HRTimeline
MATHER GROUP, LLC.180$13.5K<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC171$12.8K0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC156$11.7K<0.01%new13F-HRTimeline
WealthCollab, LLC154$11.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC152$11.4K<0.01%+7213F-HRTimeline
Intentional Wealth Strategies, LLC150$11.2K0.01%13F-HRTimeline
Quent Capital, LLC138$10.3K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC120$8.99K<0.01%+5213F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC113$8.46K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC110$8.24K<0.01%013F-HRTimeline
DANSKE BANK A/S100$7.49K<0.01%-80013F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC98$7.34K<0.01%013F-HRTimeline
Fortitude Family Office, LLC95$7.12K<0.01%+2513F-HRTimeline
Bell Investment Advisors, Inc94$7.04K<0.01%013F-HRTimeline
Caitong International Asset Management …94$7.04K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC88$6.44K<0.01%+113F-HRTimeline
Manchester Capital Management LLC84$6.29K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC80$5.99K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…80$5.99K<0.01%+3913F-HRTimeline
HARBOUR INVESTMENTS, INC.75$5.62K<0.01%-613F-HRTimeline
Cedar Mountain Advisors, LLC74$5.54K<0.01%+7313F-HRTimeline
CVA Family Office, LLC73$5.47K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd107$5.36K<0.01%-11413F-HRTimeline
Beaird Harris Wealth Management, LLC68$5.07K<0.01%013F-HRTimeline
Phillip James Consulting Co.71$5K<0.01%new13F-HRTimeline
Torren Management, LLC61$4.58K<0.01%-21713F-HRTimeline
Red Tortoise LLC60$4.49K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust59$4.42K<0.01%013F-HRTimeline
Owl Creek Wealth Partners LLC55$4.12K<0.01%13F-HRTimeline
Wealth Preservation Advisors, LLC53$3.97K<0.01%new13F-HRTimeline
Rossby Financial, LCC52$3.83K<0.01%+4113F-HRTimeline
JFS WEALTH ADVISORS, LLC45$3.37K<0.01%013F-HRTimeline
WPG Advisers, LLC42$3.15K<0.01%+313F-HRTimeline
BFSG, LLC35$2.62K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC35$2.62K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC35$2.62K<0.01%013F-HRTimeline
True Wealth Design, LLC33$2.47K<0.01%+513F-HRTimeline
Mowery & Schoenfeld Wealth Management, …28$2.1K<0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.27$2.02K0.01%013F-HRTimeline
Blue Trust, Inc.26$1.95K<0.01%+513F-HRTimeline
HM PAYSON & CO24$1.8K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…24$1.8K<0.01%-513F-HRTimelineGroup
Bare Financial Services, Inc24$1.8K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC23$1.72K<0.01%013F-HRTimelineGroup
N.E.W. Advisory Services LLC23$1.72K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…22$1.65K<0.01%-3413F-HRTimeline
Godfrey Financial Associates, Inc.22$1.65K<0.01%+513F-HRTimeline
Triumph Capital Management21$1.57K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.21$1.57K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC20$1.5K<0.01%013F-HRTimeline
Kilter Group LLC20$1.5K<0.01%-2513F-HRTimeline
Retirement Wealth Solutions LLC19$1.42K<0.01%-113F-HRTimeline
SJS Investment Consulting Inc.17$1.27K<0.01%+1013F-HRTimeline
Rialto Wealth Management, LLC14$1.05K<0.01%+1113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK14$1.05K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.14$1.05K<0.01%013F-HRTimeline
Caitlin John, LLC12$899<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…12$878<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC11$824<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.11$824<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10$749<0.01%013F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC10$749<0.01%+513F-HRTimeline
Bay Harbor Wealth Management, LLC8$599<0.01%+313F-HRTimeline
Elevated Capital Advisors, LLC8$599<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC8$599<0.01%013F-HRTimeline
Ankerstar Wealth, LLC6$449<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC5$374<0.01%new13F-HRTimelineGroup
Stone House Investment Management, LLC4$300<0.01%-1013F-HRTimeline
Vermillion Wealth Management, Inc.4$300<0.01%new13F-HRTimeline
Abound Wealth Management4$300<0.01%013F-HRTimeline
JPL Wealth Management, LLC4$300<0.01%new13F-HR/ATimeline
HFM Investment Advisors, LLC3$225<0.01%013F-HRTimeline
Innovative Asset Advisors Group, LLC3$225<0.01%13F-HRTimeline
Asset Dedication, LLC2$150<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC1$75<0.01%new13F-HRTimeline
CURIO WEALTH, LLC1$75<0.01%new13F-HRTimeline