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, Q4 2021
Institutional positions in Brand House Collective, Inc. as of Dec 31, 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
- 83
- +2 vs. Q3 2021
- Shares held
- 9.46M
- −1.21M (−11.3%) vs. Q3 2021
- Total value
- $141.3M
- −$63.8M (−31.1%) vs. Q3 2021
- New holders
- 20
- 26 more added
- Sold out
- 18
- 30 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,404,481 | $21.0M | 21.40% | +150,000+12.0% | Added |
| Paradigm Capital Management Inc | 1,243,466 | $18.6M | 0.83% | −172,334−12.2% | Reduced |
| BlackRock Inc. | 800,581 | $12.0M | 0.00% | −106,793−11.8% | Reduced |
| Vanguard Group Inc | 793,257 | $11.8M | 0.00% | −2,022−0.3% | Reduced |
| Royce & Associates LP | 546,306 | $8.16M | 0.06% | −181,600−24.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 477,760 | $7.13M | 0.02% | +477,760 | New |
| Renaissance Technologies LLC | 402,172 | $6.00M | 0.01% | −150,928−27.3% | Reduced |
| US Bancorp | 300,207 | $4.48M | 0.01% | +30,207+11.2% | Added |
| Susquehanna International Group, LLP | 280,391 | $4.19M | 0.01% | +89,635+47.0% | Added |
| Thompson Siegel & Walmsley LLC | 241,371 | $3.60M | 0.05% | +1,424+0.6% | Added |
| State Street Corp | 226,503 | $3.38M | 0.00% | +5,858+2.7% | Added |
| Geode Capital Management, LLC | 223,366 | $3.33M | 0.00% | −5,513−2.4% | Reduced |
| Foundry Partners, LLC | 183,110 | $2.73M | 0.10% | +26,200+16.7% | Added |
| Northern Trust Corp | 120,910 | $1.80M | 0.00% | −9,868−7.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 119,299 | $1.78M | 0.01% | +575+0.5% | Added |
| Citadel Advisors LLC | 113,162 | $1.69M | 0.00% | +113,162 | New |
| Clear Harbor Asset Management, LLC | 113,072 | $1.69M | 0.18% | +39,225+53.1% | Added |
| Intrinsic Edge Capital Management LLC | 109,764 | $1.64M | 0.12% | −451,405−80.4% | Reduced |
| Hennessy Advisors Inc | 105,400 | $1.57M | 0.09% | −3,700−3.4% | Reduced |
| Western Standard LLC | 104,063 | $1.55M | 0.92% | +104,063 | New |
| Group One Trading, L.P. | 94,091 | $1.41M | 0.03% | +19,917+26.9% | Added |
| Diametric Capital, LP | 90,091 | $1.34M | 1.03% | +42,886+90.9% | Added |
| Bank of New York Mellon Corp | 88,761 | $1.32M | 0.00% | +20,583+30.2% | Added |
| PEAK6 Investments LLC | 77,296 | $1.15M | 0.03% | +33,976+78.4% | Added |
| Bank of America Corp | 75,396 | $1.13M | 0.00% | +19,190+34.1% | Added |
| First Eagle Investment Management, LLC | 70,653 | $1.05M | 0.00% | +64,200+994.9% | Added |
| D. E. Shaw & Co., Inc. | 70,555 | $1.05M | 0.00% | −297,326−80.8% | Reduced |
| Sculptor Capital LP | 62,900 | $939.0K | 0.01% | −500−0.8% | Reduced |
| Ameriprise Financial Inc | 60,000 | $896.0K | 0.00% | +60,000 | New |
| American Century Companies Inc | 59,636 | $890.0K | 0.00% | +14,958+33.5% | Added |
| Prelude Capital Management, LLC | 52,844 | $789.0K | 0.04% | −36,539−40.9% | Reduced |
| National Bank of Canada | 52,000 | $776.0K | 0.00% | +52,000 | New |
| Millrace Asset Group, Inc. | 44,795 | $669.0K | 0.39% | −77,982−63.5% | Reduced |
| Bridgeway Capital Management, LLC | 41,500 | $620.0K | 0.01% | +41,500 | New |
| SummerHaven Investment Management, LLC | 41,328 | $617.0K | 0.33% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,252 | $541.0K | 0.02% | +18,301+101.9% | Added |
| Wells Fargo & Company | 34,323 | $512.0K | 0.00% | −35,049−50.5% | Reduced |
| Charles Schwab Investment Management Inc | 33,800 | $505.0K | 0.00% | −1,152−3.3% | Reduced |
| Federated Hermes, Inc. | 33,269 | $497.0K | 0.00% | +64+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 31,801 | $474.0K | 0.00% | +31,801 | New |
| Nuveen Asset Management, LLC | 33,157 | $468.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,070 | $404.0K | 0.00% | −11,600−30.0% | Reduced |
| SEI Investments Co | 26,500 | $396.0K | 0.00% | +26,500 | New |
| Invesco Ltd. | 26,007 | $388.0K | 0.00% | −16,075−38.2% | Reduced |
| HSBC Holdings PLC | 25,379 | $382.0K | 0.00% | +782+3.2% | Added |
| Engineers Gate Manager LP | 21,410 | $320.0K | 0.01% | +21,410 | New |
| Jane Street Group, LLC | 21,063 | $314.0K | 0.00% | +21,063 | New |
| Morgan Stanley | 16,108 | $241.0K | 0.00% | −46,634−74.3% | Reduced |
| Barclays PLC | 16,035 | $239.0K | 0.00% | +10,308+180.0% | Added |
| HAP Trading, LLC | 15,477 | $231.0K | 0.02% | +15,477 | New |
| Wolverine Trading, LLC | 14,231 | $219.0K | 0.00% | +14,231 | New |
| Dimensional Fund Advisors LP | 13,016 | $194.0K | 0.00% | −1,124−7.9% | Reduced |
| Franklin Resources Inc | 12,725 | $190.0K | 0.00% | −135−1.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,457 | $186.0K | 0.03% | +12,457 | New |
| Rhumbline Advisers | 11,744 | $175.0K | 0.00% | −179−1.5% | Reduced |
| STRS Ohio | 11,600 | $173.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,393 | $170.0K | 0.00% | +11,393 | New |
| Baird Financial Group, Inc. | 10,833 | $162.0K | 0.00% | −65,268−85.8% | Reduced |
| TownSquare Capital, LLC | 10,689 | $160.0K | 0.00% | −5,324−33.2% | Reduced |
| Deutsche Bank AG | 9,323 | $139.0K | 0.00% | +462+5.2% | Added |
| Cutler Group LP | 8,878 | $132.0K | 0.01% | +5,388+154.4% | Added |
| American International Group, Inc. | 7,020 | $105.0K | 0.00% | −650−8.5% | Reduced |
| California State Teachers Retirement System | 6,901 | $103.0K | 0.00% | −668−8.8% | Reduced |
| New York State Common Retirement Fund | 6,817 | $102.0K | 0.00% | −5,270−43.6% | Reduced |
| JPMorgan Chase & Co | 5,368 | $80.0K | 0.00% | −21−0.4% | Reduced |
| Royal Bank of Canada | 3,135 | $47.0K | 0.00% | +1,356+76.2% | Added |
| Citigroup Inc | 3,128 | $47.0K | 0.00% | +1,527+95.4% | Added |
| BNP Paribas Arbitrage, SA | 2,815 | $42.0K | 0.00% | +261+10.2% | Added |
| Counterpoint Mutual Funds LLC | 1,854 | $28.0K | 0.03% | +1,854 | New |
| UBS Group AG | 1,821 | $27.0K | 0.00% | +1,804+10,611.8% | Added |
| Advisor Group Holdings, Inc. | 1,710 | $26.0K | 0.00% | −63,137−97.4% | Reduced |
| Legal & General Group Plc | 1,463 | $22.0K | 0.00% | −17−1.1% | Reduced |
| Dark Forest Capital Management LP | 1,138 | $17.0K | 0.01% | +1,138 | New |
| Ameritas Investment Partners, Inc. | 1,099 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 748 | $11.0K | 0.01% | +748 | New |
| Tower Research Capital LLC (TRC) | 681 | $10.0K | 0.00% | −2,924−81.1% | Reduced |
| McClarren Financial Advisors, Inc. | 336 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 400 | $6.00K | 0.00% | +400 | New |
| Clearview Wealth Advisors LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 181 | $2.00K | 0.00% | +181 | New |
| FMR LLC | 67 | $1.00K | 0.00% | +3+4.7% | Added |
| CoreCap Advisors, LLC | 5 | – | – | +5 | New |
| Friess Associates LLC | 0 | $0 | 0.00% | −314,592−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −196,230−100.0% | Sold out |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −193,343−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,524−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −84,352−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −46,723−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,008−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,896−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,118−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,086−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,189−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,926−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |