Bread Financial Holdings, Inc.
2020 Q4 - 2025 Q4 (15 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 | 4,501 | 0.0% | 60,804 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 3,106 | 0.0% | 55,686 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 2,569 | 0.0% | 44,967 | 6/30/2025 |
| 2024 Q3 | 11/13/2024 | 240 | 0.0% | 5,035 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 286 | 0.0% | 6,415 | 6/30/2024 |
| 2023 Q1 | 5/12/2023 | 674 | 0.0% | 22,240 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 1,301 | 0.0% | 34,540 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 500 | 0.0% | 15,900 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 293 | 0.0% | 7,900 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 5,561 | 0.0% | 99,044 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 11,723 | 0.1% | 176,100 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 24,789 | 0.1% | 245,700 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 23,985 | 0.1% | 230,200 | 6/30/2021 |
| 2021 Q1 | 5/13/2021 | 25,142 | 0.1% | 224,300 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 19,273 | 0.1% | 260,100 | 12/31/2020 |