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, Q2 2022
Institutional positions in Brand House Collective, Inc. as of Jun 30, 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
- 60
- −19 vs. Q1 2022
- Shares held
- 8.16M
- −1.45M (−15.1%) vs. Q1 2022
- Total value
- $28.2M
- −$61.1M (−68.4%) vs. Q1 2022
- New holders
- 15
- 18 more added
- Sold out
- 34
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 117 | $0 | 0.00% | −6,700−98.3% | Reduced |
| Advisor Group Holdings, Inc. | 297 | $0 | 0.00% | −745−71.5% | Reduced |
| Clearview Wealth Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| Citigroup Inc | 260 | $1.00K | 0.00% | −2,672−91.1% | Reduced |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | −777−79.5% | Reduced |
| Prospera Financial Services Inc | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 260 | $1.00K | 0.00% | +213+453.2% | Added |
| SRS Capital Advisors, Inc. | 650 | $2.00K | 0.00% | +150+30.0% | Added |
| Ronald Blue Trust, Inc. | 779 | $7.00K | 0.00% | +779 | New |
| Wells Fargo & Company | 2,581 | $9.00K | 0.00% | −22,578−89.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,902 | $21.0K | 0.00% | +3,492+144.9% | Added |
| Quantbot Technologies LP | 9,999 | $35.0K | 0.00% | +2,672+36.5% | Added |
| StoneX Group Inc. | 10,115 | $35.6K | 0.00% | +10,115 | New |
| Qube Research & Technologies Ltd | 10,815 | $38.0K | 0.00% | +10,815 | New |
| Dimensional Fund Advisors LP | 13,016 | $46.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,798 | $56.0K | 0.00% | +15,798 | New |
| XR Securities LLC | 18,300 | $64.0K | 0.03% | +18,300 | New |
| Two Sigma Investments, LP | 20,162 | $71.0K | 0.00% | −18,036−47.2% | Reduced |
| Virtu Financial LLC | 20,218 | $71.0K | 0.01% | +20,218 | New |
| Arrowstreet Capital, Limited Partnership | 22,961 | $81.0K | 0.00% | −49,442−68.3% | Reduced |
| XTX Topco Ltd | 24,243 | $85.0K | 0.03% | +24,243 | New |
| Stifel Financial Corp | 24,770 | $87.0K | 0.00% | −2,739−10.0% | Reduced |
| Northern Trust Corp | 25,690 | $90.0K | 0.00% | −87,104−77.2% | Reduced |
| Cutler Group LP | 26,279 | $92.0K | 0.01% | +10,992+71.9% | Added |
| JPMorgan Chase & Co | 26,094 | $92.0K | 0.00% | +20,165+340.1% | Added |
| Bank of New York Mellon Corp | 26,571 | $93.0K | 0.00% | −62,014−70.0% | Reduced |
| Squarepoint Ops LLC | 29,880 | $105.0K | 0.00% | +29,880 | New |
| Two Sigma Securities, LLC | 34,065 | $120.0K | 0.02% | +34,065 | New |
| Bridgeway Capital Management, LLC | 41,500 | $146.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 43,156 | $152.0K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,448 | $160.0K | 0.00% | +44,260+3,725.6% | Added |
| State Street Corp | 46,682 | $164.0K | 0.00% | −181,427−79.5% | Reduced |
| Simplex Trading, LLC | 47,831 | $168.0K | 0.01% | −7,562−13.7% | Reduced |
| SEI Investments Co | 50,400 | $177.0K | 0.00% | +23,900+90.2% | Added |
| Ergoteles LLC | 56,500 | $199.0K | 0.01% | +56,500 | New |
| Citadel Advisors LLC | 59,104 | $208.0K | 0.00% | +38,691+189.5% | Added |
| Two Sigma Advisers, LP | 60,496 | $213.0K | 0.00% | +60,496 | New |
| Royce & Associates LP | 60,678 | $214.0K | 0.00% | −448,028−88.1% | Reduced |
| PDT Partners, LLC | 61,839 | $218.0K | 0.02% | +61,839 | New |
| Invesco Ltd. | 63,275 | $223.0K | 0.00% | +5,350+9.2% | Added |
| Thompson Siegel & Walmsley LLC | 74,761 | $263.0K | 0.00% | −311,976−80.7% | Reduced |
| DCF Advisers, LLC | 89,532 | $315.0K | 0.21% | +65,400+271.0% | Added |
| Millennium Management LLC | 100,950 | $355.0K | 0.00% | +100,950 | New |
| Morgan Stanley | 105,366 | $370.0K | 0.00% | +44,979+74.5% | Added |
| Geode Capital Management, LLC | 130,574 | $459.0K | 0.00% | −79,443−37.8% | Reduced |
| BlackRock Inc. | 143,227 | $504.0K | 0.00% | −631,438−81.5% | Reduced |
| Susquehanna International Group, LLP | 186,409 | $656.0K | 0.00% | +71,852+62.7% | Added |
| Prescott Group Capital Management, L.L.C. | 188,492 | $663.0K | 0.18% | +188,492 | New |
| Ameriprise Financial Inc | 196,490 | $692.0K | 0.00% | +117,900+150.0% | Added |
| Federated Hermes, Inc. | 211,642 | $745.0K | 0.00% | +138,047+187.6% | Added |
| Bank of America Corp | 217,636 | $766.0K | 0.00% | +30,515+16.3% | Added |
| US Bancorp | 310,000 | $1.09M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 342,500 | $1.21M | 0.00% | −48,405−12.4% | Reduced |
| PEAK6 Investments LLC | 346,024 | $1.22M | 0.03% | +135,693+64.5% | Added |
| Vanguard Group Inc | 593,753 | $2.09M | 0.00% | −192,887−24.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,113,050 | $3.92M | 0.02% | +579,680+108.7% | Added |
| Paradigm Capital Management Inc | 1,131,333 | $3.98M | 0.27% | −115,800−9.3% | Reduced |
| Osmium Partners, LLC | 1,674,481 | $5.37M | 17.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −148,248−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −119,924−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −85,527−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −84,647−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −82,561−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −76,138−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −67,085−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −52,135−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47,404−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,741−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,065−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −43,267−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −33,468−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −24,921−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,165−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,756−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −20,571−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,673−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |