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Brand House Collective, Inc.

TBHCDelisted Apr 2, 2026
Industry
Retail-Retail Stores, NEC
SEC CIK
0001056285

Brand House Collective, Inc. was delisted on Apr 2, 2026; its insiders filed their last Form 4 on Apr 3, 2026; 29 institutions reported holding it in 13F filings for Q1 2026, worth $1.79M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Brand House Collective, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
81
No complete 13F data for Q4 2020
Shares held
10.3M
No complete 13F data for Q4 2020
Total value
$290.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TBHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 81 institutions
Q1 2021: 81 institutionsQ2 2021: 88 institutionsQ3 2021: 82 institutionsQ4 2021: 83 institutionsQ1 2022: 80 institutionsQ2 2022: 60 institutionsQ3 2022: 47 institutionsQ4 2022: 47 institutionsQ1 2023: 38 institutionsQ2 2023: 36 institutionsQ3 2023: 37 institutionsQ4 2023: 41 institutionsQ1 2024: 37 institutionsQ2 2024: 40 institutionsQ3 2024: 35 institutionsQ4 2024: 36 institutionsQ1 2025: 30 institutionsQ2 2025: 28 institutionsQ3 2025: 29 institutionsQ4 2025: 31 institutionsQ1 2026: 29 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $290.2M
Q1 2021: $290.2MQ2 2021: $232.1MQ3 2021: $205.3MQ4 2021: $141.3MQ1 2022: $89.4MQ2 2022: $28.2MQ3 2022: $14.4MQ4 2022: $12.8MQ1 2023: $6.08MQ2 2023: $5.63MQ3 2023: $3.40MQ4 2023: $6.04MQ1 2024: $5.11MQ2 2024: $3.18MQ3 2024: $4.30MQ4 2024: $3.03MQ1 2025: $2.11MQ2 2025: $2.03MQ3 2025: $3.14MQ4 2025: $2.49MQ1 2026: $1.79MQ2 2026: $0
Institutions holding TBHC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202629$1.79M
Q4 202531$2.49M
Q3 202529$3.14M
Q2 202528$2.03M
Q1 202530$2.11M
Q4 202436$3.03M
Q3 202435$4.30M
Q2 202440$3.18M
Q1 202437$5.11M
Q4 202341$6.04M
Q3 202337$3.40M
Q2 202336$5.63M
Q1 202338$6.08M
Q4 202247$12.8M
Q3 202247$14.4M
Q2 202260$28.2M
Q1 202280$89.4M
Q4 202183$141.3M
Q3 202182$205.3M
Q2 202188$232.1M
Q1 202181$290.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Brand House Collective, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TBHC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada25$1.00K0.00%––
O'Shaughnessy Asset Management, LLC55$2.00K0.00%––
Institutional & Family Asset Management, LLC150$4.00K0.00%––
McClarren Financial Advisors, Inc.336$9.00K0.01%––
Global Retirement Partners, LLC675$19.0K0.00%––
Barclays PLC1,497$42.0K0.00%––
Cutler Group LP1,747$49.0K0.00%––
Parallax Volatility Advisers, L.P.2,222$62.0K0.00%––
Wells Fargo & Company2,686$75.0K0.00%––
UBS Group AG3,086$87.0K0.00%––
Dorsey Wright & Associates4,001$112.4K1.32%––
Pinz Capital Management, LP4,500$126.0K0.03%––
Quantbot Technologies LP4,626$129.0K0.01%––
Tower Research Capital LLC (TRC)6,938$195.0K0.00%––
Two Sigma Securities, LLC7,143$201.0K0.05%––
Schonfeld Strategic Advisors LLC7,500$210.0K0.00%––
LMR Partners LLP8,201$230.0K0.01%––
Simplex Trading, LLC9,241$259.0K0.01%––
State Street Corp9,618$270.0K0.00%––
Thoroughbred Financial Services, LLC10,000$281.0K0.08%––
DCF Advisers, LLC10,500$295.0K0.15%––
Citigroup Inc12,520$352.0K0.00%––
QS Investors, LLC12,700$357.0K0.00%––
JPMorgan Chase & Co13,431$377.0K0.00%––
Wolverine Trading, LLC13,936$380.0K0.01%––
Caption Management, LLC15,000$422.0K0.05%––
Bank of New York Mellon Corp15,222$428.0K0.00%––
Two Sigma Investments, LP16,560$465.0K0.00%––
Dimensional Fund Advisors LP17,542$493.0K0.00%––
Bluefin Capital Management, LLC17,900$503.0K0.03%––
Susquehanna Fundamental Investments, LLC18,148$510.0K0.01%––
Engineers Gate Manager LP18,212$512.0K0.03%––
Dynamic Technology Lab Private Ltd19,978$561.0K0.06%––
PDT Partners, LLC20,899$587.0K0.04%––
Blueshift Asset Management, LLC22,091$621.0K0.06%––
Diametric Capital, LP23,265$654.0K0.50%––
ExodusPoint Capital Management, LP28,021$787.0K0.02%––
California Public Employees Retirement System28,717$807.0K0.00%––
Gsa Capital Partners LLP29,921$841.0K0.14%––
Northern Trust Corp32,866$924.0K0.00%––
PEAK6 Investments LLC34,546$971.0K0.03%––
Jane Street Group, LLC34,961$982.0K0.00%––
Stifel Financial Corp38,750$1.09M0.00%––
HRT Financial LP42,046$1.18M0.01%––
Goldman Sachs Group Inc46,741$1.31M0.00%––
Group One Trading, L.P.53,058$1.49M0.03%––
Bridgeway Capital Management, LLC53,417$1.50M0.03%––
Cubist Systematic Strategies, LLC53,987$1.52M0.02%––
Millrace Asset Group, Inc.59,725$1.68M0.90%––
Sculptor Capital LP63,400$1.78M0.02%––
Foundry Partners, LLC69,675$1.96M0.06%––
Advisor Group Holdings, Inc.73,121$2.05M0.00%––
Prelude Capital Management, LLC82,953$2.33M0.16%––
Marshall Wace, LLP96,675$2.72M0.01%––
Millennium Management LLC112,254$3.15M0.00%––
Hennessy Advisors Inc112,700$3.17M0.18%––
Geode Capital Management, LLC118,426$3.33M0.00%––
Lisanti Capital Growth, LLC121,385$3.41M0.44%––
Fuller & Thaler Asset Management, Inc.122,279$3.44M0.02%––
Susquehanna International Group, LLP125,917$3.54M0.00%––
Citadel Advisors LLC129,939$3.65M0.00%––
Thompson Siegel & Walmsley LLC145,120$4.08M0.06%––
G2 Investment Partners Management LLC176,169$4.95M0.79%––
Morgan Stanley182,962$5.14M0.00%––
D. E. Shaw & Co., Inc.190,972$5.37M0.01%––
Marshall Wace North America L.P.218,736$6.15M0.03%––
Arrowstreet Capital, Limited Partnership221,623$6.23M0.01%––
Acadian Asset Management LLC232,848$6.54M0.03%––
Two Sigma Advisers, LP239,351$6.73M0.02%––
BlackRock Inc.253,566$7.13M0.00%––
US Bancorp255,000$7.17M0.01%––
Invesco Ltd.272,715$7.66M0.00%––
Russell Investments Group, Ltd.275,928$7.75M0.01%––
Intrinsic Edge Capital Management LLC314,461$8.84M0.62%––
Calamos Advisors LLC369,763$10.4M0.06%––
Friess Associates LLC391,917$11.0M4.28%––
Vanguard Group Inc559,171$15.7M0.00%––
Royce & Associates LP731,499$20.6M0.14%––
Paradigm Capital Management Inc791,500$22.2M1.15%––
Renaissance Technologies LLC1,041,800$29.3M0.04%––
Osmium Partners, LLC1,346,370$37.8M38.60%––