Bread Financial Holdings, Inc.
2018 Q3 - 2025 Q4 (29 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 | 2/12/2026 | 1,869 | 0.0% | 25,244 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 1,546 | 0.0% | 27,715 | 9/30/2025 |
| 2025 Q1 | 5/14/2025 | 1,465 | 0.0% | 29,260 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,847 | 0.0% | 30,254 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,342 | 0.0% | 28,202 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 1,257 | 0.0% | 28,202 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 949 | 0.0% | 25,476 | 3/31/2024 |
| 2023 Q4 | 4/22/2024 | 875 | 0.0% | 26,567 | 12/31/2023 |
| 2023 Q3 | 5/9/2024 | 909 | 0.0% | 26,567 | 9/30/2023 |
| 2023 Q2 | 4/29/2024 | 834 | 0.0% | 26,567 | 6/30/2023 |
| 2023 Q1 | 5/9/2024 | 790 | 0.0% | 26,064 | 3/31/2023 |
| 2022 Q4 | 5/10/2024 | 982 | 0.0% | 26,064 | 12/31/2022 |
| 2022 Q3 | 5/10/2024 | 1,794 | 0.0% | 57,050 | 9/30/2022 |
| 2022 Q2 | 5/10/2024 | 2,127 | 0.0% | 57,385 | 6/30/2022 |
| 2022 Q1 | 5/10/2024 | 1,808 | 0.0% | 32,195 | 3/31/2022 |
| 2021 Q4 | 5/17/2024 | 1,606 | 0.0% | 24,126 | 12/31/2021 |
| 2021 Q3 | 5/17/2024 | 2,412 | 0.0% | 23,903 | 9/30/2021 |
| 2021 Q2 | 5/17/2024 | 2,589 | 0.0% | 24,846 | 6/30/2021 |
| 2021 Q1 | 5/17/2024 | 2,877 | 0.0% | 25,669 | 3/31/2021 |
| 2020 Q4 | 5/24/2024 | 1,935 | 0.0% | 26,114 | 12/31/2020 |
| 2020 Q3 | 5/24/2024 | 1,147 | 0.0% | 27,318 | 9/30/2020 |
| 2020 Q2 | 5/24/2024 | 1,136 | 0.0% | 25,172 | 6/30/2020 |
| 2020 Q1 | 7/12/2023 | 356 | 0.0% | 10,565 | 3/31/2020 |
| 2019 Q4 | 7/12/2023 | 1,222 | 0.0% | 10,889 | 12/31/2019 |
| 2019 Q3 | 7/12/2023 | 1,428 | 0.0% | 11,148 | 9/30/2019 |
| 2019 Q2 | 7/12/2023 | 1,740 | 0.0% | 12,418 | 6/30/2019 |
| 2019 Q1 | 7/13/2023 | 2,268 | 0.0% | 12,959 | 3/31/2019 |
| 2018 Q4 | 7/13/2023 | 2,011 | 0.0% | 13,399 | 12/31/2018 |
| 2018 Q3 | 7/13/2023 | 3,247 | 0.0% | 13,748 | 9/30/2018 |