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