Bread Financial Holdings, Inc.
2013 Q4 - 2025 Q4 (27 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/17/2026 | 1,978 | 0.0% | 26,722 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 3,742 | 0.0% | 67,089 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 4,016 | 0.0% | 70,312 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 4,074 | 0.0% | 81,340 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 3,216 | 0.0% | 52,662 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,812 | 0.0% | 38,088 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 2,370 | 0.0% | 53,188 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 918 | 0.0% | 24,647 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 1,767 | 0.0% | 53,653 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,274 | 0.0% | 37,249 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 1,208 | 0.0% | 38,473 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 1,237 | 0.0% | 40,790 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 1,706 | 0.0% | 45,312 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,521 | 0.0% | 48,378 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,913 | 0.0% | 51,607 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 2,384 | 0.0% | 42,464 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 403 | 0.0% | 6,049 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 629 | 0.0% | 6,235 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 619 | 0.0% | 5,943 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 665 | 0.0% | 5,934 | 3/31/2021 |
| 2020 Q4 | 2/3/2021 | 1,469 | 0.0% | 19,827 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 1,103 | 0.0% | 26,267 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 802 | 0.0% | 17,781 | 6/30/2020 |
| 2020 Q1 | 5/6/2020 | 2,612 | 0.0% | 77,637 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 4,271 | 0.0% | 38,064 | 12/31/2019 |
| 2014 Q1 | 5/14/2014 | 35,354 | 0.1% | 129,762 | 3/31/2014 |
| 2013 Q4 | 2/12/2014 | 34,710 | 0.1% | 132,012 | 12/31/2013 |