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, Q2 2021
Institutional positions in Brand House Collective, Inc. as of Jun 30, 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
- 88
- +7 vs. Q1 2021
- Shares held
- 10.1M
- −187.4K (−1.8%) vs. Q1 2021
- Total value
- $232.1M
- −$58.1M (−20.0%) vs. Q1 2021
- New holders
- 28
- 25 more added
- Sold out
- 21
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 29 | $1.79M |
| Q4 2025 | 31 | $2.49M |
| Q3 2025 | 29 | $3.14M |
| Q2 2025 | 28 | $2.03M |
| Q1 2025 | 30 | $2.11M |
| Q4 2024 | 36 | $3.03M |
| Q3 2024 | 35 | $4.30M |
| Q2 2024 | 40 | $3.18M |
| Q1 2024 | 37 | $5.11M |
| Q4 2023 | 41 | $6.04M |
| Q3 2023 | 37 | $3.40M |
| Q2 2023 | 36 | $5.63M |
| Q1 2023 | 38 | $6.08M |
| Q4 2022 | 47 | $12.8M |
| Q3 2022 | 47 | $14.4M |
| Q2 2022 | 60 | $28.2M |
| Q1 2022 | 80 | $89.4M |
| Q4 2021 | 83 | $141.3M |
| Q3 2021 | 82 | $205.3M |
| Q2 2021 | 88 | $232.1M |
| Q1 2021 | 81 | $290.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,214,481 | $27.8M | 17.74% | −131,889−9.8% | Reduced |
| Paradigm Capital Management Inc | 1,195,337 | $27.3M | 1.31% | +403,837+51.0% | Added |
| BlackRock Inc. | 899,922 | $20.6M | 0.00% | +646,356+254.9% | Added |
| Vanguard Group Inc | 799,707 | $18.3M | 0.00% | +240,536+43.0% | Added |
| Renaissance Technologies LLC | 772,000 | $17.7M | 0.02% | −269,800−25.9% | Reduced |
| Royce & Associates LP | 766,099 | $17.5M | 0.12% | +34,600+4.7% | Added |
| Friess Associates LLC | 344,471 | $7.88M | 2.97% | −47,446−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 268,126 | $6.13M | 0.01% | +77,154+40.4% | Added |
| US Bancorp | 260,000 | $5.95M | 0.01% | +5,000+2.0% | Added |
| Morgan Stanley | 230,876 | $5.28M | 0.00% | +47,914+26.2% | Added |
| Geode Capital Management, LLC | 227,244 | $5.20M | 0.00% | +108,818+91.9% | Added |
| Intrinsic Edge Capital Management LLC | 222,110 | $5.08M | 0.30% | −92,351−29.4% | Reduced |
| State Street Corp | 207,342 | $4.74M | 0.00% | +197,724+2,055.8% | Added |
| Acadian Asset Management LLC | 177,611 | $4.06M | 0.02% | −55,237−23.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 166,324 | $3.81M | 0.05% | +21,204+14.6% | Added |
| Arrowstreet Capital, Limited Partnership | 155,556 | $3.56M | 0.00% | −66,067−29.8% | Reduced |
| Calamos Advisors LLC | 139,950 | $3.20M | 0.02% | −229,813−62.2% | Reduced |
| Northern Trust Corp | 138,571 | $3.17M | 0.00% | +105,705+321.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 119,224 | $2.73M | 0.02% | −3,055−2.5% | Reduced |
| Foundry Partners, LLC | 117,965 | $2.70M | 0.09% | +48,290+69.3% | Added |
| Hennessy Advisors Inc | 112,700 | $2.58M | 0.14% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 89,158 | $2.13M | 0.06% | +54,612+158.1% | Added |
| VIEX Capital Advisors, LLC | 89,743 | $2.05M | 1.47% | +89,743 | New |
| Russell Investments Group, Ltd. | 82,876 | $1.89M | 0.00% | −193,052−70.0% | Reduced |
| Wexford Capital LP | 79,000 | $1.81M | 0.27% | +79,000 | New |
| Baird Financial Group, Inc. | 76,181 | $1.74M | 0.00% | +76,181 | New |
| Advisor Group Holdings, Inc. | 72,757 | $1.67M | 0.00% | −364−0.5% | Reduced |
| Prelude Capital Management, LLC | 67,552 | $1.55M | 0.09% | −15,401−18.6% | Reduced |
| Sculptor Capital LP | 63,400 | $1.45M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,183 | $1.42M | 0.00% | −63,734−50.6% | Reduced |
| Two Sigma Advisers, LP | 48,855 | $1.12M | 0.00% | −190,496−79.6% | Reduced |
| Principal Financial Group Inc | 47,067 | $1.08M | 0.00% | +47,067 | New |
| Clear Harbor Asset Management, LLC | 44,950 | $1.03M | 0.13% | +44,950 | New |
| Millrace Asset Group, Inc. | 43,775 | $1.00M | 0.52% | −15,950−26.7% | Reduced |
| Bank of New York Mellon Corp | 43,076 | $985.0K | 0.00% | +27,854+183.0% | Added |
| American Century Companies Inc | 38,868 | $889.0K | 0.00% | +38,868 | New |
| Stifel Financial Corp | 37,770 | $864.0K | 0.00% | −980−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,816 | $842.0K | 0.08% | +16,838+84.3% | Added |
| Invesco Ltd. | 36,147 | $827.0K | 0.00% | −236,568−86.7% | Reduced |
| Charles Schwab Investment Management Inc | 34,952 | $800.0K | 0.00% | +34,952 | New |
| Bridgeway Capital Management, LLC | 34,800 | $796.0K | 0.01% | −18,617−34.9% | Reduced |
| Nuveen Asset Management, LLC | 33,157 | $759.0K | 0.00% | +33,157 | New |
| Deutsche Bank AG | 31,148 | $712.0K | 0.00% | +31,148 | New |
| Diametric Capital, LP | 27,507 | $629.0K | 0.45% | +4,242+18.2% | Added |
| Cubist Systematic Strategies, LLC | 22,546 | $516.0K | 0.01% | −31,441−58.2% | Reduced |
| Citadel Advisors LLC | 20,831 | $476.0K | 0.00% | −109,108−84.0% | Reduced |
| PDT Partners, LLC | 20,821 | $476.0K | 0.03% | −78−0.4% | Reduced |
| California State Teachers Retirement System | 19,304 | $442.0K | 0.00% | +19,304 | New |
| Dimensional Fund Advisors LP | 19,117 | $437.0K | 0.00% | +1,575+9.0% | Added |
| Bank of America Corp | 18,585 | $426.0K | 0.00% | +18,585 | New |
| Susquehanna Fundamental Investments, LLC | 18,298 | $419.0K | 0.01% | +150+0.8% | Added |
| Simplex Trading, LLC | 18,169 | $415.0K | 0.01% | +8,928+96.6% | Added |
| Squarepoint Ops LLC | 17,810 | $407.0K | 0.00% | +17,810 | New |
| Qube Research & Technologies Ltd | 16,250 | $372.0K | 0.00% | +16,250 | New |
| STRS Ohio | 15,200 | $347.0K | 0.00% | +15,200 | New |
| Jane Street Group, LLC | 14,215 | $325.0K | 0.00% | −20,746−59.3% | Reduced |
| Group One Trading, L.P. | 13,027 | $298.0K | 0.01% | −40,031−75.4% | Reduced |
| QS Investors, LLC | 12,700 | $291.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,688 | $290.0K | 0.00% | −15,333−54.7% | Reduced |
| New York State Common Retirement Fund | 12,000 | $275.0K | 0.00% | +12,000 | New |
| Paloma Partners Management Co | 11,799 | $270.0K | 0.01% | +11,799 | New |
| Old Mission Capital LLC | 11,463 | $262.0K | 0.01% | +11,463 | New |
| Rhumbline Advisers | 11,293 | $258.0K | 0.00% | +11,293 | New |
| Schonfeld Strategic Advisors LLC | 11,205 | $256.0K | 0.00% | +3,705+49.4% | Added |
| DCF Advisers, LLC | 11,000 | $252.0K | 0.13% | +500+4.8% | Added |
| Verition Fund Management LLC | 10,903 | $249.0K | 0.00% | +10,903 | New |
| American International Group, Inc. | 7,852 | $180.0K | 0.00% | +7,852 | New |
| Tower Research Capital LLC (TRC) | 7,309 | $167.0K | 0.00% | +371+5.3% | Added |
| Barclays PLC | 5,855 | $134.0K | 0.00% | +4,358+291.1% | Added |
| JPMorgan Chase & Co | 5,519 | $126.0K | 0.00% | −7,912−58.9% | Reduced |
| Point72 Hong Kong Ltd | 3,545 | $81.0K | 0.01% | +3,545 | New |
| UBS Group AG | 3,429 | $78.0K | 0.00% | +343+11.1% | Added |
| First Eagle Investment Management, LLC | 2,653 | $61.0K | 0.00% | +2,653 | New |
| Legal & General Group Plc | 1,480 | $34.0K | 0.00% | +1,480 | New |
| Cutler Group LP | 1,304 | $29.0K | 0.00% | −443−25.4% | Reduced |
| Quantbot Technologies LP | 1,236 | $28.0K | 0.00% | −3,390−73.3% | Reduced |
| Royal Bank of Canada | 1,169 | $27.0K | 0.00% | +1,144+4,576.0% | Added |
| Ameritas Investment Partners, Inc. | 1,099 | $25.0K | 0.00% | +1,099 | New |
| Citigroup Inc | 666 | $15.0K | 0.00% | −11,854−94.7% | Reduced |
| Global Retirement Partners, LLC | 675 | $15.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 540 | $12.4K | 0.00% | +540 | New |
| McClarren Financial Advisors, Inc. | 336 | $7.00K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $4.00K | 0.00% | +171 | New |
| Institutional & Family Asset Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 51 | $1.00K | 0.00% | −4−7.3% | Reduced |
| FMR LLC | 65 | $1.00K | 0.00% | +65 | New |
| Signaturefd, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Wells Fargo & Company | 6 | $0 | 0.00% | −2,680−99.8% | Reduced |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −218,736−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −176,169−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −121,385−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −112,254−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −96,675−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,741−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,046−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,921−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,717−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,091−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,212−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |