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, Q3 2021
Institutional positions in Brand House Collective, Inc. as of Sep 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
- 82
- −4 vs. Q2 2021
- Shares held
- 10.7M
- +631.6K (+6.3%) vs. Q2 2021
- Total value
- $205.3M
- −$24.8M (−10.8%) vs. Q2 2021
- New holders
- 16
- 33 more added
- Sold out
- 20
- 25 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 1,415,800 | $27.2M | 1.40% | +220,463+18.4% | Added |
| Osmium Partners, LLC | 1,254,481 | $24.1M | 21.62% | +40,000+3.3% | Added |
| BlackRock Inc. | 907,374 | $17.4M | 0.00% | +7,452+0.8% | Added |
| Vanguard Group Inc | 795,279 | $15.3M | 0.00% | −4,428−0.6% | Reduced |
| Royce & Associates LP | 727,906 | $14.0M | 0.10% | −38,193−5.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 561,169 | $10.8M | 0.75% | +339,059+152.7% | Added |
| Renaissance Technologies LLC | 553,100 | $10.6M | 0.01% | −218,900−28.4% | Reduced |
| D. E. Shaw & Co., Inc. | 367,881 | $7.07M | 0.01% | +99,755+37.2% | Added |
| Friess Associates LLC | 314,592 | $6.04M | 2.54% | −29,879−8.7% | Reduced |
| US Bancorp | 270,000 | $5.19M | 0.01% | +10,000+3.8% | Added |
| Thompson Siegel & Walmsley LLC | 239,947 | $4.61M | 0.07% | +73,623+44.3% | Added |
| Geode Capital Management, LLC | 228,879 | $4.40M | 0.00% | +1,635+0.7% | Added |
| State Street Corp | 220,645 | $4.24M | 0.00% | +13,303+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 196,230 | $3.77M | 0.00% | +40,674+26.1% | Added |
| VIEX Capital Advisors, LLC | 193,343 | $3.71M | 2.48% | +103,600+115.4% | Added |
| Susquehanna International Group, LLP | 190,756 | $3.66M | 0.00% | +128,573+206.8% | Added |
| Foundry Partners, LLC | 156,910 | $3.01M | 0.11% | +38,945+33.0% | Added |
| Northern Trust Corp | 130,778 | $2.51M | 0.00% | −7,793−5.6% | Reduced |
| Millrace Asset Group, Inc. | 122,777 | $2.36M | 1.47% | +79,002+180.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 118,724 | $2.28M | 0.01% | −500−0.4% | Reduced |
| Hennessy Advisors Inc | 109,100 | $2.10M | 0.13% | −3,600−3.2% | Reduced |
| Landscape Capital Management, L.L.C. | 105,524 | $2.03M | 0.28% | +105,524 | New |
| Prelude Capital Management, LLC | 89,383 | $1.72M | 0.09% | +21,831+32.3% | Added |
| Boothbay Fund Management, LLC | 84,352 | $1.62M | 0.06% | +84,352 | New |
| Baird Financial Group, Inc. | 76,101 | $1.46M | 0.00% | −80−0.1% | Reduced |
| Group One Trading, L.P. | 74,174 | $1.43M | 0.03% | +61,147+469.4% | Added |
| Clear Harbor Asset Management, LLC | 73,847 | $1.42M | 0.17% | +28,897+64.3% | Added |
| Wells Fargo & Company | 69,372 | $1.33M | 0.00% | +69,366+1,156,100.0% | Added |
| Bank of New York Mellon Corp | 68,178 | $1.31M | 0.00% | +25,102+58.3% | Added |
| Advisor Group Holdings, Inc. | 64,847 | $1.25M | 0.00% | −7,910−10.9% | Reduced |
| Sculptor Capital LP | 63,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 62,742 | $1.21M | 0.00% | −168,134−72.8% | Reduced |
| Bank of America Corp | 56,206 | $1.08M | 0.00% | +37,621+202.4% | Added |
| Diametric Capital, LP | 47,205 | $907.0K | 0.72% | +19,698+71.6% | Added |
| Principal Financial Group Inc | 46,723 | $898.0K | 0.00% | −344−0.7% | Reduced |
| American Century Companies Inc | 44,678 | $858.0K | 0.00% | +5,810+14.9% | Added |
| PEAK6 Investments LLC | 43,320 | $832.0K | 0.02% | −45,838−51.4% | Reduced |
| Invesco Ltd. | 42,082 | $808.0K | 0.00% | +5,935+16.4% | Added |
| SummerHaven Investment Management, LLC | 41,328 | $794.0K | 0.46% | +41,328 | New |
| Stifel Financial Corp | 38,670 | $743.0K | 0.00% | +900+2.4% | Added |
| Charles Schwab Investment Management Inc | 34,952 | $672.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 33,205 | $638.0K | 0.00% | +33,205 | New |
| Nuveen Asset Management, LLC | 33,157 | $619.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,008 | $500.0K | 0.00% | +8,198+46.0% | Added |
| HSBC Holdings PLC | 24,597 | $476.0K | 0.00% | +24,597 | New |
| Simplex Trading, LLC | 17,951 | $420.0K | 0.01% | −218−1.2% | Reduced |
| Millennium Management LLC | 20,896 | $401.0K | 0.00% | +20,896 | New |
| Winton Group Ltd | 18,118 | $348.0K | 0.02% | +18,118 | New |
| TownSquare Capital, LLC | 16,013 | $308.0K | 0.01% | +16,013 | New |
| Marshall Wace, LLP | 15,086 | $290.0K | 0.00% | +15,086 | New |
| Dimensional Fund Advisors LP | 14,140 | $272.0K | 0.00% | −4,977−26.0% | Reduced |
| Franklin Resources Inc | 12,860 | $247.0K | 0.00% | +12,860 | New |
| Goldman Sachs Group Inc | 12,744 | $245.0K | 0.00% | +12,744 | New |
| Marshall Wace North America L.P. | 12,420 | $239.0K | 0.00% | +12,420 | New |
| New York State Common Retirement Fund | 12,087 | $232.0K | 0.00% | +87+0.7% | Added |
| Rhumbline Advisers | 11,923 | $229.0K | 0.00% | +630+5.6% | Added |
| STRS Ohio | 11,600 | $222.0K | 0.00% | −3,600−23.7% | Reduced |
| DCF Advisers, LLC | 11,000 | $211.0K | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,861 | $170.0K | 0.00% | −22,287−71.6% | Reduced |
| American International Group, Inc. | 7,670 | $147.0K | 0.00% | −182−2.3% | Reduced |
| California State Teachers Retirement System | 7,569 | $145.0K | 0.00% | −11,735−60.8% | Reduced |
| First Eagle Investment Management, LLC | 6,453 | $124.0K | 0.00% | +3,800+143.2% | Added |
| Barclays PLC | 5,727 | $110.0K | 0.00% | −128−2.2% | Reduced |
| JPMorgan Chase & Co | 5,389 | $103.0K | 0.00% | −130−2.4% | Reduced |
| SG Americas Securities, LLC | 5,350 | $103.0K | 0.00% | +5,350 | New |
| MetLife Investment Management | 5,189 | $99.7K | 0.00% | +5,189 | New |
| Metropolitan Life Insurance Co | 3,926 | $75.4K | 0.00% | +3,926 | New |
| Tower Research Capital LLC (TRC) | 3,605 | $69.0K | 0.00% | −3,704−50.7% | Reduced |
| Cutler Group LP | 3,490 | $67.0K | 0.01% | +2,186+167.6% | Added |
| BNP Paribas Arbitrage, SA | 2,554 | $49.1K | 0.00% | +2,014+373.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,312 | $45.0K | 0.00% | +2,261+4,433.3% | Added |
| Royal Bank of Canada | 1,779 | $35.0K | 0.00% | +610+52.2% | Added |
| Citigroup Inc | 1,601 | $31.0K | 0.00% | +935+140.4% | Added |
| Legal & General Group Plc | 1,480 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,099 | $21.0K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 336 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 150 | $3.00K | 0.00% | −525−77.8% | Reduced |
| McIlrath & Eck, LLC | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 60 | $1.00K | 0.00% | −1,176−95.1% | Reduced |
| FMR LLC | 64 | $1.00K | 0.00% | −1−1.5% | Reduced |
| UBS Group AG | 17 | $0 | 0.00% | −3,412−99.5% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −177,611−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −139,950−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −82,876−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −48,855−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,816−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,546−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,831−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,821−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,298−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,215−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,463−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |