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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 6 | $0 | 0.00% | −2,680−99.8% | Reduced |
| 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 |
| Institutional & Family Asset Management, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $4.00K | 0.00% | +171 | New |
| McClarren Financial Advisors, Inc. | 336 | $7.00K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 540 | $12.4K | 0.00% | +540 | 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 |
| Ameritas Investment Partners, Inc. | 1,099 | $25.0K | 0.00% | +1,099 | New |
| Royal Bank of Canada | 1,169 | $27.0K | 0.00% | +1,144+4,576.0% | Added |
| Quantbot Technologies LP | 1,236 | $28.0K | 0.00% | −3,390−73.3% | Reduced |
| Cutler Group LP | 1,304 | $29.0K | 0.00% | −443−25.4% | Reduced |
| Legal & General Group Plc | 1,480 | $34.0K | 0.00% | +1,480 | New |
| First Eagle Investment Management, LLC | 2,653 | $61.0K | 0.00% | +2,653 | New |
| UBS Group AG | 3,429 | $78.0K | 0.00% | +343+11.1% | Added |
| Point72 Hong Kong Ltd | 3,545 | $81.0K | 0.01% | +3,545 | New |
| JPMorgan Chase & Co | 5,519 | $126.0K | 0.00% | −7,912−58.9% | Reduced |
| Barclays PLC | 5,855 | $134.0K | 0.00% | +4,358+291.1% | Added |
| Tower Research Capital LLC (TRC) | 7,309 | $167.0K | 0.00% | +371+5.3% | Added |
| American International Group, Inc. | 7,852 | $180.0K | 0.00% | +7,852 | New |
| Verition Fund Management LLC | 10,903 | $249.0K | 0.00% | +10,903 | New |
| DCF Advisers, LLC | 11,000 | $252.0K | 0.13% | +500+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 11,205 | $256.0K | 0.00% | +3,705+49.4% | Added |
| Rhumbline Advisers | 11,293 | $258.0K | 0.00% | +11,293 | New |
| Old Mission Capital LLC | 11,463 | $262.0K | 0.01% | +11,463 | New |
| Paloma Partners Management Co | 11,799 | $270.0K | 0.01% | +11,799 | New |
| New York State Common Retirement Fund | 12,000 | $275.0K | 0.00% | +12,000 | New |
| ExodusPoint Capital Management, LP | 12,688 | $290.0K | 0.00% | −15,333−54.7% | Reduced |
| QS Investors, LLC | 12,700 | $291.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,027 | $298.0K | 0.01% | −40,031−75.4% | Reduced |
| Jane Street Group, LLC | 14,215 | $325.0K | 0.00% | −20,746−59.3% | Reduced |
| STRS Ohio | 15,200 | $347.0K | 0.00% | +15,200 | New |
| Qube Research & Technologies Ltd | 16,250 | $372.0K | 0.00% | +16,250 | New |
| Squarepoint Ops LLC | 17,810 | $407.0K | 0.00% | +17,810 | New |
| Simplex Trading, LLC | 18,169 | $415.0K | 0.01% | +8,928+96.6% | Added |
| Susquehanna Fundamental Investments, LLC | 18,298 | $419.0K | 0.01% | +150+0.8% | Added |
| Bank of America Corp | 18,585 | $426.0K | 0.00% | +18,585 | New |
| Dimensional Fund Advisors LP | 19,117 | $437.0K | 0.00% | +1,575+9.0% | Added |
| California State Teachers Retirement System | 19,304 | $442.0K | 0.00% | +19,304 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 22,546 | $516.0K | 0.01% | −31,441−58.2% | Reduced |
| Diametric Capital, LP | 27,507 | $629.0K | 0.45% | +4,242+18.2% | Added |
| Deutsche Bank AG | 31,148 | $712.0K | 0.00% | +31,148 | New |
| Nuveen Asset Management, LLC | 33,157 | $759.0K | 0.00% | +33,157 | New |
| Bridgeway Capital Management, LLC | 34,800 | $796.0K | 0.01% | −18,617−34.9% | Reduced |
| Charles Schwab Investment Management Inc | 34,952 | $800.0K | 0.00% | +34,952 | New |
| Invesco Ltd. | 36,147 | $827.0K | 0.00% | −236,568−86.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,816 | $842.0K | 0.08% | +16,838+84.3% | Added |
| Stifel Financial Corp | 37,770 | $864.0K | 0.00% | −980−2.5% | Reduced |
| American Century Companies Inc | 38,868 | $889.0K | 0.00% | +38,868 | New |
| Bank of New York Mellon Corp | 43,076 | $985.0K | 0.00% | +27,854+183.0% | Added |
| Millrace Asset Group, Inc. | 43,775 | $1.00M | 0.52% | −15,950−26.7% | Reduced |
| Clear Harbor Asset Management, LLC | 44,950 | $1.03M | 0.13% | +44,950 | New |
| Principal Financial Group Inc | 47,067 | $1.08M | 0.00% | +47,067 | New |
| Two Sigma Advisers, LP | 48,855 | $1.12M | 0.00% | −190,496−79.6% | Reduced |
| Susquehanna International Group, LLP | 62,183 | $1.42M | 0.00% | −63,734−50.6% | Reduced |
| Sculptor Capital LP | 63,400 | $1.45M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 67,552 | $1.55M | 0.09% | −15,401−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 72,757 | $1.67M | 0.00% | −364−0.5% | Reduced |
| Baird Financial Group, Inc. | 76,181 | $1.74M | 0.00% | +76,181 | New |
| Wexford Capital LP | 79,000 | $1.81M | 0.27% | +79,000 | New |
| Russell Investments Group, Ltd. | 82,876 | $1.89M | 0.00% | −193,052−70.0% | Reduced |
| VIEX Capital Advisors, LLC | 89,743 | $2.05M | 1.47% | +89,743 | New |
| PEAK6 Investments LLC | 89,158 | $2.13M | 0.06% | +54,612+158.1% | Added |
| Hennessy Advisors Inc | 112,700 | $2.58M | 0.14% | 00.0% | Unchanged |
| Foundry Partners, LLC | 117,965 | $2.70M | 0.09% | +48,290+69.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 119,224 | $2.73M | 0.02% | −3,055−2.5% | Reduced |
| Northern Trust Corp | 138,571 | $3.17M | 0.00% | +105,705+321.6% | Added |
| Calamos Advisors LLC | 139,950 | $3.20M | 0.02% | −229,813−62.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 155,556 | $3.56M | 0.00% | −66,067−29.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 166,324 | $3.81M | 0.05% | +21,204+14.6% | Added |
| Acadian Asset Management LLC | 177,611 | $4.06M | 0.02% | −55,237−23.7% | Reduced |
| State Street Corp | 207,342 | $4.74M | 0.00% | +197,724+2,055.8% | Added |
| Intrinsic Edge Capital Management LLC | 222,110 | $5.08M | 0.30% | −92,351−29.4% | Reduced |
| Geode Capital Management, LLC | 227,244 | $5.20M | 0.00% | +108,818+91.9% | Added |
| Morgan Stanley | 230,876 | $5.28M | 0.00% | +47,914+26.2% | Added |
| US Bancorp | 260,000 | $5.95M | 0.01% | +5,000+2.0% | Added |
| D. E. Shaw & Co., Inc. | 268,126 | $6.13M | 0.01% | +77,154+40.4% | Added |
| Friess Associates LLC | 344,471 | $7.88M | 2.97% | −47,446−12.1% | Reduced |
| Royce & Associates LP | 766,099 | $17.5M | 0.12% | +34,600+4.7% | Added |
| Renaissance Technologies LLC | 772,000 | $17.7M | 0.02% | −269,800−25.9% | Reduced |
| Vanguard Group Inc | 799,707 | $18.3M | 0.00% | +240,536+43.0% | Added |
| BlackRock Inc. | 899,922 | $20.6M | 0.00% | +646,356+254.9% | Added |
| Paradigm Capital Management Inc | 1,195,337 | $27.3M | 1.31% | +403,837+51.0% | Added |
| Osmium Partners, LLC | 1,214,481 | $27.8M | 17.74% | −131,889−9.8% | 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 |