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 |
|---|---|---|---|---|---|
| FMR LLC | 67 | $1.00K | 0.00% | +3+4.7% | Added |
| Meeder Asset Management Inc | 181 | $2.00K | 0.00% | +181 | New |
| Clearview Wealth Advisors LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 336 | $6.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 400 | $6.00K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 681 | $10.0K | 0.00% | −2,924−81.1% | Reduced |
| State of Wyoming | 748 | $11.0K | 0.01% | +748 | New |
| Ameritas Investment Partners, Inc. | 1,099 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,138 | $17.0K | 0.01% | +1,138 | New |
| Legal & General Group Plc | 1,463 | $22.0K | 0.00% | −17−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,710 | $26.0K | 0.00% | −63,137−97.4% | Reduced |
| UBS Group AG | 1,821 | $27.0K | 0.00% | +1,804+10,611.8% | Added |
| Counterpoint Mutual Funds LLC | 1,854 | $28.0K | 0.03% | +1,854 | New |
| BNP Paribas Arbitrage, SA | 2,815 | $42.0K | 0.00% | +261+10.2% | Added |
| 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 |
| JPMorgan Chase & Co | 5,368 | $80.0K | 0.00% | −21−0.4% | Reduced |
| New York State Common Retirement Fund | 6,817 | $102.0K | 0.00% | −5,270−43.6% | Reduced |
| California State Teachers Retirement System | 6,901 | $103.0K | 0.00% | −668−8.8% | Reduced |
| American International Group, Inc. | 7,020 | $105.0K | 0.00% | −650−8.5% | Reduced |
| Cutler Group LP | 8,878 | $132.0K | 0.01% | +5,388+154.4% | Added |
| Deutsche Bank AG | 9,323 | $139.0K | 0.00% | +462+5.2% | Added |
| TownSquare Capital, LLC | 10,689 | $160.0K | 0.00% | −5,324−33.2% | Reduced |
| Baird Financial Group, Inc. | 10,833 | $162.0K | 0.00% | −65,268−85.8% | Reduced |
| Balyasny Asset Management LLC | 11,393 | $170.0K | 0.00% | +11,393 | New |
| STRS Ohio | 11,600 | $173.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,744 | $175.0K | 0.00% | −179−1.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,457 | $186.0K | 0.03% | +12,457 | New |
| Franklin Resources Inc | 12,725 | $190.0K | 0.00% | −135−1.0% | Reduced |
| Dimensional Fund Advisors LP | 13,016 | $194.0K | 0.00% | −1,124−7.9% | Reduced |
| Wolverine Trading, LLC | 14,231 | $219.0K | 0.00% | +14,231 | New |
| HAP Trading, LLC | 15,477 | $231.0K | 0.02% | +15,477 | New |
| Barclays PLC | 16,035 | $239.0K | 0.00% | +10,308+180.0% | Added |
| Morgan Stanley | 16,108 | $241.0K | 0.00% | −46,634−74.3% | Reduced |
| Jane Street Group, LLC | 21,063 | $314.0K | 0.00% | +21,063 | New |
| Engineers Gate Manager LP | 21,410 | $320.0K | 0.01% | +21,410 | New |
| HSBC Holdings PLC | 25,379 | $382.0K | 0.00% | +782+3.2% | Added |
| Invesco Ltd. | 26,007 | $388.0K | 0.00% | −16,075−38.2% | Reduced |
| SEI Investments Co | 26,500 | $396.0K | 0.00% | +26,500 | New |
| Stifel Financial Corp | 27,070 | $404.0K | 0.00% | −11,600−30.0% | Reduced |
| Nuveen Asset Management, LLC | 33,157 | $468.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 31,801 | $474.0K | 0.00% | +31,801 | New |
| Federated Hermes, Inc. | 33,269 | $497.0K | 0.00% | +64+0.2% | Added |
| Charles Schwab Investment Management Inc | 33,800 | $505.0K | 0.00% | −1,152−3.3% | Reduced |
| Wells Fargo & Company | 34,323 | $512.0K | 0.00% | −35,049−50.5% | Reduced |
| Simplex Trading, LLC | 36,252 | $541.0K | 0.02% | +18,301+101.9% | Added |
| SummerHaven Investment Management, LLC | 41,328 | $617.0K | 0.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,500 | $620.0K | 0.01% | +41,500 | New |
| Millrace Asset Group, Inc. | 44,795 | $669.0K | 0.39% | −77,982−63.5% | Reduced |
| National Bank of Canada | 52,000 | $776.0K | 0.00% | +52,000 | New |
| Prelude Capital Management, LLC | 52,844 | $789.0K | 0.04% | −36,539−40.9% | Reduced |
| American Century Companies Inc | 59,636 | $890.0K | 0.00% | +14,958+33.5% | Added |
| Ameriprise Financial Inc | 60,000 | $896.0K | 0.00% | +60,000 | New |
| Sculptor Capital LP | 62,900 | $939.0K | 0.01% | −500−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 70,555 | $1.05M | 0.00% | −297,326−80.8% | Reduced |
| First Eagle Investment Management, LLC | 70,653 | $1.05M | 0.00% | +64,200+994.9% | Added |
| Bank of America Corp | 75,396 | $1.13M | 0.00% | +19,190+34.1% | Added |
| PEAK6 Investments LLC | 77,296 | $1.15M | 0.03% | +33,976+78.4% | Added |
| Bank of New York Mellon Corp | 88,761 | $1.32M | 0.00% | +20,583+30.2% | Added |
| Diametric Capital, LP | 90,091 | $1.34M | 1.03% | +42,886+90.9% | Added |
| Group One Trading, L.P. | 94,091 | $1.41M | 0.03% | +19,917+26.9% | Added |
| Western Standard LLC | 104,063 | $1.55M | 0.92% | +104,063 | New |
| Hennessy Advisors Inc | 105,400 | $1.57M | 0.09% | −3,700−3.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 109,764 | $1.64M | 0.12% | −451,405−80.4% | Reduced |
| Clear Harbor Asset Management, LLC | 113,072 | $1.69M | 0.18% | +39,225+53.1% | Added |
| Citadel Advisors LLC | 113,162 | $1.69M | 0.00% | +113,162 | New |
| Fuller & Thaler Asset Management, Inc. | 119,299 | $1.78M | 0.01% | +575+0.5% | Added |
| Northern Trust Corp | 120,910 | $1.80M | 0.00% | −9,868−7.5% | Reduced |
| Foundry Partners, LLC | 183,110 | $2.73M | 0.10% | +26,200+16.7% | Added |
| Geode Capital Management, LLC | 223,366 | $3.33M | 0.00% | −5,513−2.4% | Reduced |
| State Street Corp | 226,503 | $3.38M | 0.00% | +5,858+2.7% | Added |
| Thompson Siegel & Walmsley LLC | 241,371 | $3.60M | 0.05% | +1,424+0.6% | Added |
| Susquehanna International Group, LLP | 280,391 | $4.19M | 0.01% | +89,635+47.0% | Added |
| US Bancorp | 300,207 | $4.48M | 0.01% | +30,207+11.2% | Added |
| Renaissance Technologies LLC | 402,172 | $6.00M | 0.01% | −150,928−27.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 477,760 | $7.13M | 0.02% | +477,760 | New |
| Royce & Associates LP | 546,306 | $8.16M | 0.06% | −181,600−24.9% | Reduced |
| Vanguard Group Inc | 793,257 | $11.8M | 0.00% | −2,022−0.3% | Reduced |
| BlackRock Inc. | 800,581 | $12.0M | 0.00% | −106,793−11.8% | Reduced |
| Paradigm Capital Management Inc | 1,243,466 | $18.6M | 0.83% | −172,334−12.2% | Reduced |
| Osmium Partners, LLC | 1,404,481 | $21.0M | 21.40% | +150,000+12.0% | 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 |