Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$220,492
-$783,683 QoQ
Shares Held
2,035
-90.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 410 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $6,701,243 across 10 Credit Services names. BFH ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,564 | $3,235,023 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
41,848 | $1,806,996 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
2,460 | $490,204 | |
| 4 | ATLC |
Atlanticus Holdings Corp
|
3,396 | $347,241 | |
| 5 | NNI |
Nelnet Inc
|
2,375 | $316,658 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
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|
2,035 | $220,492 | |
| 7 | KLAR |
Klarna Group plc
|
9,961 | $201,610 | |
| 8 | OPRT |
Oportun Financial Corp
|
10,899 | $62,233 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,492 | 2,035 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $1,004,175 | 21,105 | Shares | Defined | 2024-11-20 | |
| 2022-03-31 | $1,520,822 | 27,085 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,176,757 | 17,677 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $423,115 | 4,061 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $610,666 | 5,448 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||