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, Q1 2022
Institutional positions in Brand House Collective, Inc. as of Mar 31, 2022. 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
- 80
- −3 vs. Q4 2021
- Shares held
- 9.61M
- +152.7K (+1.6%) vs. Q4 2021
- Total value
- $89.4M
- −$51.9M (−36.7%) vs. Q4 2021
- New holders
- 13
- 27 more added
- Sold out
- 16
- 30 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,674,481 | $15.6M | 27.39% | +270,000+19.2% | Added |
| Paradigm Capital Management Inc | 1,247,133 | $11.6M | 0.63% | +3,667+0.3% | Added |
| Vanguard Group Inc | 786,640 | $7.31M | 0.00% | −6,617−0.8% | Reduced |
| BlackRock Inc. | 774,665 | $7.20M | 0.00% | −25,916−3.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 533,370 | $4.96M | 0.02% | +55,610+11.6% | Added |
| Royce & Associates LP | 508,706 | $4.73M | 0.04% | −37,600−6.9% | Reduced |
| Renaissance Technologies LLC | 390,905 | $3.63M | 0.00% | −11,267−2.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 386,737 | $3.59M | 0.05% | +145,366+60.2% | Added |
| US Bancorp | 310,000 | $2.88M | 0.00% | +9,793+3.3% | Added |
| State Street Corp | 228,109 | $2.12M | 0.00% | +1,606+0.7% | Added |
| PEAK6 Investments LLC | 210,331 | $1.95M | 0.06% | +133,035+172.1% | Added |
| Geode Capital Management, LLC | 210,017 | $1.95M | 0.00% | −13,349−6.0% | Reduced |
| Bank of America Corp | 187,121 | $1.74M | 0.00% | +111,725+148.2% | Added |
| First Eagle Investment Management, LLC | 148,248 | $1.38M | 0.00% | +77,595+109.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 119,924 | $1.11M | 0.01% | +625+0.5% | Added |
| Susquehanna International Group, LLP | 114,557 | $1.06M | 0.00% | −165,834−59.1% | Reduced |
| Northern Trust Corp | 112,794 | $1.05M | 0.00% | −8,116−6.7% | Reduced |
| Bank of New York Mellon Corp | 88,585 | $823.0K | 0.00% | −176−0.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 85,527 | $795.0K | 0.06% | −24,237−22.1% | Reduced |
| Clear Harbor Asset Management, LLC | 84,647 | $786.0K | 0.09% | −28,425−25.1% | Reduced |
| D. E. Shaw & Co., Inc. | 82,561 | $767.0K | 0.00% | +12,006+17.0% | Added |
| Ameriprise Financial Inc | 78,590 | $730.0K | 0.00% | +18,590+31.0% | Added |
| American Century Companies Inc | 76,138 | $707.0K | 0.00% | +16,502+27.7% | Added |
| Federated Hermes, Inc. | 73,595 | $684.0K | 0.00% | +40,326+121.2% | Added |
| Arrowstreet Capital, Limited Partnership | 72,403 | $673.0K | 0.00% | +72,403 | New |
| Balyasny Asset Management LLC | 67,085 | $623.0K | 0.00% | +55,692+488.8% | Added |
| Morgan Stanley | 60,387 | $561.0K | 0.00% | +44,279+274.9% | Added |
| Invesco Ltd. | 57,925 | $539.0K | 0.00% | +31,918+122.7% | Added |
| Simplex Trading, LLC | 55,393 | $514.0K | 0.02% | +19,141+52.8% | Added |
| Foundry Partners, LLC | 52,135 | $484.0K | 0.02% | −130,975−71.5% | Reduced |
| Group One Trading, L.P. | 47,404 | $440.0K | 0.01% | −46,687−49.6% | Reduced |
| Engineers Gate Manager LP | 45,741 | $425.0K | 0.02% | +24,331+113.6% | Added |
| Goldman Sachs Group Inc | 45,065 | $419.0K | 0.00% | +45,065 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,267 | $402.0K | 0.01% | +43,267 | New |
| SummerHaven Investment Management, LLC | 43,156 | $401.0K | 0.23% | +1,828+4.4% | Added |
| Bridgeway Capital Management, LLC | 41,500 | $386.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,198 | $355.0K | 0.00% | +38,198 | New |
| Charles Schwab Investment Management Inc | 33,468 | $311.0K | 0.00% | −332−1.0% | Reduced |
| Nuveen Asset Management, LLC | 24,921 | $278.0K | 0.00% | −8,236−24.8% | Reduced |
| Stifel Financial Corp | 27,509 | $256.0K | 0.00% | +439+1.6% | Added |
| Diametric Capital, LP | 27,165 | $252.0K | 0.14% | −62,926−69.8% | Reduced |
| SEI Investments Co | 26,500 | $246.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,159 | $233.0K | 0.00% | −9,164−26.7% | Reduced |
| DCF Advisers, LLC | 24,132 | $224.0K | 0.13% | +24,132 | New |
| Caxton Associates LP | 20,756 | $193.0K | 0.02% | +20,756 | New |
| Allspring Global Investments Holdings, LLC | 20,571 | $191.0K | 0.00% | −11,230−35.3% | Reduced |
| Citadel Advisors LLC | 20,413 | $190.0K | 0.00% | −92,749−82.0% | Reduced |
| Jane Street Group, LLC | 16,673 | $155.0K | 0.00% | −4,390−20.8% | Reduced |
| Cutler Group LP | 15,287 | $142.0K | 0.01% | +6,409+72.2% | Added |
| Prelude Capital Management, LLC | 14,888 | $138.0K | 0.01% | −37,956−71.8% | Reduced |
| Dimensional Fund Advisors LP | 13,016 | $121.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,725 | $118.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,205 | $113.0K | 0.00% | +461+3.9% | Added |
| STRS Ohio | 11,600 | $107.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,953 | $102.0K | 0.00% | +10,953 | New |
| ExodusPoint Capital Management, LP | 10,228 | $95.0K | 0.00% | +10,228 | New |
| Deutsche Bank AG | 7,847 | $73.0K | 0.00% | −1,476−15.8% | Reduced |
| Quantbot Technologies LP | 7,327 | $68.0K | 0.01% | +7,327 | New |
| New York State Common Retirement Fund | 6,817 | $63.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,277 | $58.0K | 0.00% | −743−10.6% | Reduced |
| JPMorgan Chase & Co | 5,929 | $55.0K | 0.00% | +561+10.5% | Added |
| California State Teachers Retirement System | 5,477 | $51.0K | 0.00% | −1,424−20.6% | Reduced |
| State of Wyoming | 4,122 | $38.0K | 0.02% | +3,374+451.1% | Added |
| Citigroup Inc | 2,932 | $27.0K | 0.00% | −196−6.3% | Reduced |
| Barclays PLC | 2,532 | $23.0K | 0.00% | −13,503−84.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,410 | $22.0K | 0.00% | +1,729+253.9% | Added |
| Amalgamated Bank | 2,158 | $20.0K | 0.00% | +2,158 | New |
| Amalgamated Financial Corp. | 2,158 | $20.0K | 0.00% | +2,158 | New |
| Legal & General Group Plc | 1,463 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,188 | $11.0K | 0.00% | −1,627−57.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,099 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 977 | $9.00K | 0.00% | −2,158−68.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,042 | $8.00K | 0.00% | −668−39.1% | Reduced |
| SRS Capital Advisors, Inc. | 500 | $5.00K | 0.00% | +100+25.0% | Added |
| McClarren Financial Advisors, Inc. | 336 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 300 | $3.00K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 340 | $3.00K | 0.00% | +340 | New |
| McIlrath & Eck, LLC | 171 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $1.00K | 0.00% | −100−50.0% | Reduced |
| FMR LLC | 47 | $0 | 0.00% | −20−29.9% | Reduced |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −105,400−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −104,063−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −62,900−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −44,795−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −25,379−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −15,477−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,457−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,833−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,689−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |