Bread Financial Hldgs (bfh 4.25 06/15/28)
13F holders, Q2 2024 (June 30)2holders
$1.80avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Bread Financial Hldgs (bfh 4.25 06/15/28) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($11.2M) and Alpine Global Management, LLC ($4.0M).
- Company
- Bread Financial Hldgs (bfh 4.25 06/15/28)
- CUSIP
- 018581AN8
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15.2M |
| Exits | 0 | $0 |
Ownership 2 holders
| Thrivent Financial for Lutherans | 0.02% | New | 8,402,000 | $11.2M |
| Alpine Global Management, LLC | 0.77% | New | 3,000 | $4.0M |
"% of holder's portfolio" is BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)'s weight in each manager's 13F, not the share of Bread Financial Hldgs (bfh 4.25 06/15/28) the manager owns.