Bread Financial Holdings, Inc.
2013 Q4 - 2025 Q4 (28 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 | 2/10/2026 | 17 | 0.0% | 233 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 31 | 0.0% | 562 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 13 | 0.0% | 233 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 13 | 0.0% | 250 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 30 | 0.0% | 493 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 23 | 0.0% | 486 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 27 | 0.0% | 616 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 23 | 0.0% | 629 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 20 | 0.0% | 612 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 19 | 0.0% | 558 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 16 | 0.0% | 501 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 15 | 0.0% | 501 | 3/31/2023 |
| 2022 Q4 | 2/21/2023 | 8 | 0.0% | 206 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 7 | 0.0% | 234 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 12 | 0.0% | 347 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 17 | 0.0% | 300 | 3/31/2022 |
| 2021 Q4 | 2/3/2022 | 165 | 0.0% | 2,470 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 241 | 0.0% | 2,395 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 324 | 0.0% | 3,118 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 357 | 0.0% | 3,189 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 280 | 0.0% | 3,768 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 141 | 0.0% | 3,347 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 29 | 0.0% | 650 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 4 | 0.0% | 125 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 17 | 0.0% | 155 | 12/31/2019 |
| 2014 Q2 | 8/5/2014 | 17 | 0.0% | 62 | 6/30/2014 |
| 2014 Q1 | 5/15/2014 | 32 | 0.0% | 117 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 31 | 0.0% | 117 | 12/31/2013 |