BREAD FINANCIAL HOLDINGS INC (BFHPRB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2
Reporting holders
$2.8M
Reported value
100.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $2.7M | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $75.8K | options only | 0.00% | 2q | OPTIONS |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $2.8M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2026 | 3 | $1.3M | 0 | 3 | 0 | 0 | 100.0% |
| Q4 2025 | 1 | $51.8K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2025 | 3 | $686.3K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2025 | 2 | $240.5K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2025 | 3 | $816.6K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2024 | 2 | $183.6K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2024 | 3 | $2.5M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2024 | 3 | $1.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2024 | 3 | $1.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2023 | 4 | $5.6M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2023 | 3 | $1.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2023 | 3 | $2.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 3 | $2.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 3 | $1.5M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 4 | $3.2M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $4.9M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $3.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $17.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $38.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $41.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $35.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 3 | $23.9M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 4 | $8.6M | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2020 | 3 | $5.9M | 0 | 3 | 0 | 0 | 100.0% |
| Q1 2020 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 3 | $11.0M | 0 | 3 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $15.8M | 0 | 2 | 0 | 0 | 100.0% |
| Q2 2019 | 1 | $6.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 3 | $16.4M | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2018 | 3 | $13.1M | 0 | 0 | 0 | 0 | 100.0% |