Bread Financial Holdings, Inc.
2013 Q4 - 2025 Q4 (23 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 | 1,184 | 0.0% | 15,990 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 574 | 0.0% | 10,290 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 3,643 | 0.0% | 63,772 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 3,160 | 0.0% | 63,091 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 2,814 | 0.0% | 46,085 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 2,946 | 0.0% | 61,923 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 1,086 | 0.0% | 24,366 | 6/30/2024 |
| 2023 Q4 | 2/14/2024 | 663 | 0.0% | 20,141 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 465 | 0.0% | 13,593 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 4,812 | 0.0% | 153,292 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 6,572 | 0.0% | 216,762 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 4,127 | 0.0% | 109,594 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 8,749 | 0.0% | 278,203 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 4,726 | 0.0% | 127,527 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,081 | 0.0% | 19,258 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 4,137 | 0.0% | 62,154 | 12/31/2021 |
| 2020 Q4 | 2/16/2021 | 24,488 | 0.0% | 330,473 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 6,999 | 0.0% | 166,729 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 16,842 | 0.0% | 373,268 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 5,235 | 0.0% | 155,574 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 14,731 | 0.0% | 131,291 | 12/31/2019 |
| 2014 Q1 | 5/14/2014 | 3,318 | 0.0% | 12,181 | 3/31/2014 |
| 2013 Q4 | 2/13/2014 | 10,501 | 0.0% | 39,939 | 12/31/2013 |