Bread Financial Holdings, Inc.
DE ˙ DB
77,50 € ↑1,50 (1,97%)
2026-06-04
AKTIENPREIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership217 shares
Latest Disclosed Value $ 16,251
IFP Advisors, Inc reports 21.91% increase in ownership of LID / Bread Financial Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 217 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $14,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 178 shares of Bread Financial Holdings, Inc.. This represents a change in shares of 21.91% during the quarter. The current value of the position is $16,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 217 39 21.91 16 23.08 0.0003
2026-02-06 2025-12-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 178 17 10.56 13 62.50 0.0003
2026-02-06 2025-09-30 13F/A-1 BREAD FINANCIAL HOLDINGS INCCOM cs 018581108 161 24 17.52 9 -20.00 0.0002
2025-12-02 2025-09-30 13F BREAD FINANCIAL HOLDINGS INCCOM cs 018581108 16 -121 17 0.0004
2025-07-24 2025-06-30 13F BREAD FINANCIAL HOLDINGS cs 018581108 137 99 260.53 10 900.00 0.0003
2025-05-05 2025-03-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 38 0 0.00 2 -50.00 0.0001
2025-02-04 2024-12-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 38 5 15.15 2 100.00 0.0001
2025-02-04 2024-09-30 13F BREAD FINANCIAL HOLDINGS cs 018581108 33 0 0.00 2 0.00 0.0001
2024-07-30 2024-06-30 13F BREAD FINANCIAL HOLDINGS cs 018581108 33 0 0.00 1 0.00 0.0001
2024-07-30 2024-03-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 33 0 0.00 1 0.00 0.0001
2024-01-09 2023-12-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 33 0 0.00 1 0.00 0.0001
2023-10-12 2023-09-30 13F BREAD FINANCIAL HOLDINGS cs 018581108 33 0 0.00 1 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 BREAD FINANCIAL HOLDINGS cs 018581108 33 0 0.00 1 -83.33 0.0000
2023-08-04 2023-06-30 13F BREAD FINANCIAL HOLDINGS cs 018581108 33 0 7 0.0003
2023-04-18 2023-03-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 33 -548 -94.32 7 0.0003
2023-02-07 2022-12-31 13F BREAD FINANCIAL HOLDINGS cs 018581108 581 26 4.68 0 -100.00 0.0034
2022-11-08 2022-09-30 13F BREAD FINANCIAL HOLDINGS cs 018581108 555 124 28.77 116 28.89 0.0030
2022-09-06 2022-06-30 13F/A-1 BREAD FINANCIAL HOLDINGS cs 018581108 431 0 0.00 90 0.00 0.0029
2022-09-06 2022-03-31 13F/A-1 BREAD FINANCIAL HOLDINGS cs 018581108 431 392 1,005.13 90 2,900.00 0.0029
2022-08-08 2022-03-31 13F BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 39 0 8 0.0002
2022-01-12 2021-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 39 0 0.00 3 -25.00 0.0001
2021-10-06 2021-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 39 0 0.00 4 0.00 0.0001
2021-07-13 2021-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 39 0 0.00 4 -20.00 0.0001
2021-04-30 2021-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 39 0 0.00 5 150.00 0.0001
2021-01-25 2020-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 39 -31 -44.29 2 0.00 0.0001
2020-10-29 2020-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 70 19 37.25 2 -33.33 0.0001
2020-08-05 2020-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 51 29 131.82 3 200.00 0.0002
2020-05-12 2020-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 22 13 144.44 1 0.00 0.0001
2020-01-17 2019-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 9 -228 -96.20 1 -96.67 0.0001
2019-11-07 2019-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 237 177 295.00 30 200.00 0.0020
2019-05-15 2019-03-31 13F ALLIANCE DATASYSTEMS Stock 018581108 60 -6 -9.09 10 0.00 0.0014
2019-06-03 2018-12-31 13F/A-10 ALLIANCE DATA SYSTEMS Stock 018581108 66 -24 -26.67 10 -52.38 0.0006
2019-01-23 2018-12-31 13F ALLIANCE DATA SYSTEMS Stock 018581108 66 66 10 0.0006
2019-06-03 2018-09-30 13F/A-9 ALLIANCE DATA SYSTEMS Stock 018581108 90 -30 -25.00 21 -25.00 0.0009
2018-10-25 2018-09-30 13F ALLIANCE DATA SYSTEMS Stock 018581108 90 90 21 0.0009
2019-06-03 2018-06-30 13F/A-8 ALLIANCE DATA SYSTEMS Stock 018581108 120 -9 -6.98 28 -15.15 0.0012
2018-08-07 2018-06-30 13F ALLIANCE DATA SYSTEMS Stock 018581108 120 0 28
2019-06-03 2018-03-31 13F/A-7 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 129 0 0.00 33 0.00 0.0015
2018-05-09 2018-03-31 13F ALLIANCE DATA SYSTEMS Stock 018581108 120 -9 26
2019-06-03 2017-12-31 13F/A-6 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 129 5 4.03 33 17.86 0.0015
2018-01-24 2017-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 129 5 33
2017-10-30 2017-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 124 2 1.64 28 -9.68 0.0011
2019-06-03 2017-06-30 13F/A-5 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 122 -143 -53.96 31 -53.03 0.0013
2017-07-31 2017-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 122 -143 31
2019-06-03 2017-03-31 13F/A-4 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 265 -62 -18.96 66 -12.00 0.0029
2017-04-26 2017-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 265 -62 66
2019-06-03 2016-12-31 13F/A-3 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 327 -84 -20.44 75 -14.77 0.0036
2017-02-14 2016-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 327 -84 75
2016-11-04 2016-09-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 411 86 26.46 88 37.50 0.0046
2019-06-03 2016-06-30 13F/A-2 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 325 265 441.67 64 540.00 0.0036
2016-08-22 2016-06-30 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 325 265 64
2019-06-03 2016-03-31 13F/A-1 ALLIANCE DATASYSTEMS Stock 018581108 60 -552 -90.20 10 -94.08 0.0014
2016-05-02 2016-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 620 8 136
2016-02-11 2015-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 612 612 169 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.