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 |
|---|---|---|---|---|---|
| UBS Group AG | 17 | $0 | 0.00% | −3,412−99.5% | Reduced |
| Quantbot Technologies LP | 60 | $1.00K | 0.00% | −1,176−95.1% | Reduced |
| FMR LLC | 64 | $1.00K | 0.00% | −1−1.5% | Reduced |
| Global Retirement Partners, LLC | 150 | $3.00K | 0.00% | −525−77.8% | Reduced |
| McIlrath & Eck, LLC | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% | +200 | New |
| McClarren Financial Advisors, Inc. | 336 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,099 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,480 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,601 | $31.0K | 0.00% | +935+140.4% | Added |
| Royal Bank of Canada | 1,779 | $35.0K | 0.00% | +610+52.2% | Added |
| O'Shaughnessy Asset Management, LLC | 2,312 | $45.0K | 0.00% | +2,261+4,433.3% | Added |
| BNP Paribas Arbitrage, SA | 2,554 | $49.1K | 0.00% | +2,014+373.0% | Added |
| Cutler Group LP | 3,490 | $67.0K | 0.01% | +2,186+167.6% | Added |
| Tower Research Capital LLC (TRC) | 3,605 | $69.0K | 0.00% | −3,704−50.7% | Reduced |
| Metropolitan Life Insurance Co | 3,926 | $75.4K | 0.00% | +3,926 | New |
| MetLife Investment Management | 5,189 | $99.7K | 0.00% | +5,189 | New |
| 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 |
| Barclays PLC | 5,727 | $110.0K | 0.00% | −128−2.2% | Reduced |
| First Eagle Investment Management, LLC | 6,453 | $124.0K | 0.00% | +3,800+143.2% | Added |
| California State Teachers Retirement System | 7,569 | $145.0K | 0.00% | −11,735−60.8% | Reduced |
| American International Group, Inc. | 7,670 | $147.0K | 0.00% | −182−2.3% | Reduced |
| Deutsche Bank AG | 8,861 | $170.0K | 0.00% | −22,287−71.6% | Reduced |
| DCF Advisers, LLC | 11,000 | $211.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 11,600 | $222.0K | 0.00% | −3,600−23.7% | Reduced |
| Rhumbline Advisers | 11,923 | $229.0K | 0.00% | +630+5.6% | Added |
| New York State Common Retirement Fund | 12,087 | $232.0K | 0.00% | +87+0.7% | Added |
| Marshall Wace North America L.P. | 12,420 | $239.0K | 0.00% | +12,420 | New |
| Goldman Sachs Group Inc | 12,744 | $245.0K | 0.00% | +12,744 | New |
| Franklin Resources Inc | 12,860 | $247.0K | 0.00% | +12,860 | New |
| Dimensional Fund Advisors LP | 14,140 | $272.0K | 0.00% | −4,977−26.0% | Reduced |
| Marshall Wace, LLP | 15,086 | $290.0K | 0.00% | +15,086 | New |
| TownSquare Capital, LLC | 16,013 | $308.0K | 0.01% | +16,013 | New |
| Winton Group Ltd | 18,118 | $348.0K | 0.02% | +18,118 | New |
| Millennium Management LLC | 20,896 | $401.0K | 0.00% | +20,896 | New |
| Simplex Trading, LLC | 17,951 | $420.0K | 0.01% | −218−1.2% | Reduced |
| HSBC Holdings PLC | 24,597 | $476.0K | 0.00% | +24,597 | New |
| Squarepoint Ops LLC | 26,008 | $500.0K | 0.00% | +8,198+46.0% | Added |
| Nuveen Asset Management, LLC | 33,157 | $619.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 33,205 | $638.0K | 0.00% | +33,205 | New |
| Charles Schwab Investment Management Inc | 34,952 | $672.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,670 | $743.0K | 0.00% | +900+2.4% | Added |
| SummerHaven Investment Management, LLC | 41,328 | $794.0K | 0.46% | +41,328 | New |
| Invesco Ltd. | 42,082 | $808.0K | 0.00% | +5,935+16.4% | Added |
| PEAK6 Investments LLC | 43,320 | $832.0K | 0.02% | −45,838−51.4% | Reduced |
| American Century Companies Inc | 44,678 | $858.0K | 0.00% | +5,810+14.9% | Added |
| Principal Financial Group Inc | 46,723 | $898.0K | 0.00% | −344−0.7% | Reduced |
| Diametric Capital, LP | 47,205 | $907.0K | 0.72% | +19,698+71.6% | Added |
| Bank of America Corp | 56,206 | $1.08M | 0.00% | +37,621+202.4% | Added |
| Morgan Stanley | 62,742 | $1.21M | 0.00% | −168,134−72.8% | Reduced |
| Sculptor Capital LP | 63,400 | $1.22M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,847 | $1.25M | 0.00% | −7,910−10.9% | Reduced |
| Bank of New York Mellon Corp | 68,178 | $1.31M | 0.00% | +25,102+58.3% | Added |
| Wells Fargo & Company | 69,372 | $1.33M | 0.00% | +69,366+1,156,100.0% | Added |
| Clear Harbor Asset Management, LLC | 73,847 | $1.42M | 0.17% | +28,897+64.3% | Added |
| Group One Trading, L.P. | 74,174 | $1.43M | 0.03% | +61,147+469.4% | Added |
| Baird Financial Group, Inc. | 76,101 | $1.46M | 0.00% | −80−0.1% | Reduced |
| Boothbay Fund Management, LLC | 84,352 | $1.62M | 0.06% | +84,352 | New |
| Prelude Capital Management, LLC | 89,383 | $1.72M | 0.09% | +21,831+32.3% | Added |
| Landscape Capital Management, L.L.C. | 105,524 | $2.03M | 0.28% | +105,524 | New |
| Hennessy Advisors Inc | 109,100 | $2.10M | 0.13% | −3,600−3.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 118,724 | $2.28M | 0.01% | −500−0.4% | Reduced |
| Millrace Asset Group, Inc. | 122,777 | $2.36M | 1.47% | +79,002+180.5% | Added |
| Northern Trust Corp | 130,778 | $2.51M | 0.00% | −7,793−5.6% | Reduced |
| Foundry Partners, LLC | 156,910 | $3.01M | 0.11% | +38,945+33.0% | Added |
| Susquehanna International Group, LLP | 190,756 | $3.66M | 0.00% | +128,573+206.8% | Added |
| VIEX Capital Advisors, LLC | 193,343 | $3.71M | 2.48% | +103,600+115.4% | Added |
| Arrowstreet Capital, Limited Partnership | 196,230 | $3.77M | 0.00% | +40,674+26.1% | Added |
| State Street Corp | 220,645 | $4.24M | 0.00% | +13,303+6.4% | Added |
| Geode Capital Management, LLC | 228,879 | $4.40M | 0.00% | +1,635+0.7% | Added |
| Thompson Siegel & Walmsley LLC | 239,947 | $4.61M | 0.07% | +73,623+44.3% | Added |
| US Bancorp | 270,000 | $5.19M | 0.01% | +10,000+3.8% | Added |
| Friess Associates LLC | 314,592 | $6.04M | 2.54% | −29,879−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 367,881 | $7.07M | 0.01% | +99,755+37.2% | Added |
| Renaissance Technologies LLC | 553,100 | $10.6M | 0.01% | −218,900−28.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 561,169 | $10.8M | 0.75% | +339,059+152.7% | Added |
| Royce & Associates LP | 727,906 | $14.0M | 0.10% | −38,193−5.0% | Reduced |
| Vanguard Group Inc | 795,279 | $15.3M | 0.00% | −4,428−0.6% | Reduced |
| BlackRock Inc. | 907,374 | $17.4M | 0.00% | +7,452+0.8% | Added |
| Osmium Partners, LLC | 1,254,481 | $24.1M | 21.62% | +40,000+3.3% | Added |
| Paradigm Capital Management Inc | 1,415,800 | $27.2M | 1.40% | +220,463+18.4% | Added |
| 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 |