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.
Q3 2021 vs. Q2 2021
How the institutions holding Brand House Collective, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 88 | 2 | 82 | −4 |
| Shares | 10.1M | 91.7K | 10.7M | +631.6K (+6.3%) |
| Value | $232.1M | $2.10M | $205.3M | −$24.8M (−10.8%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Brand House Collective, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Landscape Capital Management, L.L.C. | 105,524 | $2.03M | 0.28% |
| Boothbay Fund Management, LLC | 84,352 | $1.62M | 0.06% |
| SummerHaven Investment Management, LLC | 41,328 | $794.0K | 0.46% |
| Federated Hermes, Inc. | 33,205 | $638.0K | 0.00% |
| HSBC Holdings PLC | 24,597 | $476.0K | 0.00% |
| Millennium Management LLC | 20,896 | $401.0K | 0.00% |
| Winton Group Ltd | 18,118 | $348.0K | 0.02% |
| TownSquare Capital, LLC | 16,013 | $308.0K | 0.01% |
| Marshall Wace, LLP | 15,086 | $290.0K | 0.00% |
| Franklin Resources Inc | 12,860 | $247.0K | 0.00% |
| Goldman Sachs Group Inc | 12,744 | $245.0K | 0.00% |
| Marshall Wace North America L.P. | 12,420 | $239.0K | 0.00% |
| SG Americas Securities, LLC | 5,350 | $103.0K | 0.00% |
| MetLife Investment Management | 5,189 | $99.7K | 0.00% |
| Metropolitan Life Insurance Co | 3,926 | $75.4K | 0.00% |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% |
Sold out (20)
Institutions that held Brand House Collective, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Acadian Asset Management LLC | 177,611 | $4.06M |
| Calamos Advisors LLC | 139,950 | $3.20M |
| Russell Investments Group, Ltd. | 82,876 | $1.89M |
| Two Sigma Advisers, LP | 48,855 | $1.12M |
| Dynamic Technology Lab Private Ltd | 36,816 | $842.0K |
| Bridgeway Capital Management, LLC | 34,800 | $796.0K |
| Cubist Systematic Strategies, LLC | 22,546 | $516.0K |
| Citadel Advisors LLC | 20,831 | $476.0K |
| PDT Partners, LLC | 20,821 | $476.0K |
| Susquehanna Fundamental Investments, LLC | 18,298 | $419.0K |
| Qube Research & Technologies Ltd | 16,250 | $372.0K |
| Jane Street Group, LLC | 14,215 | $325.0K |
| ExodusPoint Capital Management, LP | 12,688 | $290.0K |
| Paloma Partners Management Co | 11,799 | $270.0K |
| Old Mission Capital LLC | 11,463 | $262.0K |
| Schonfeld Strategic Advisors LLC | 11,205 | $256.0K |
| Verition Fund Management LLC | 10,903 | $249.0K |
| Point72 Hong Kong Ltd | 3,545 | $81.0K |
| Institutional & Family Asset Management, LLC | 150 | $3.00K |
| Signaturefd, LLC | 35 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Brand House Collective, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wexford Capital LP | 79,000 | $1.81M |
| QS Investors, LLC | 12,700 | $291.0K |