Bread Financial Holdings, Inc.
2013 Q4 - 2025 Q4 (20 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 | 2/13/2026 | 14,319 | 0.0% | 193,421 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 11,658 | 0.0% | 209,029 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 10,641 | 0.0% | 186,284 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 9,264 | 0.0% | 184,990 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 7,565 | 0.0% | 123,898 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 5,015 | 0.0% | 105,405 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 4,862 | 0.0% | 109,105 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 3,765 | 0.0% | 101,114 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 3,372 | 0.0% | 102,374 | 12/31/2023 |
| 2023 Q3 | 11/22/2023 | 2,123 | 0.0% | 62,076 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 2,793 | 0.0% | 88,964 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 2,658 | 0.0% | 87,680 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 7,219 | 0.1% | 191,696 | 12/31/2022 |
| 2021 Q4 | 2/14/2022 | 14,046 | 0.1% | 211,000 | 12/31/2021 |
| 2021 Q2 | 8/13/2021 | 259 | 0.0% | 2,490 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 255 | 0.0% | 2,272 | 3/31/2021 |
| 2020 Q2 | 8/14/2020 | 415 | 0.0% | 9,197 | 6/30/2020 |
| 2019 Q4 | 2/14/2020 | 795 | 0.0% | 7,086 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 5,313 | 0.0% | 19,500 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 4,759 | 0.0% | 18,100 | 12/31/2013 |