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, Q3 2022
Institutional positions in Brand House Collective, Inc. as of Sep 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
- 47
- −13 vs. Q2 2022
- Shares held
- 4.78M
- −3.39M (−41.5%) vs. Q2 2022
- Total value
- $14.4M
- −$13.8M (−49.0%) vs. Q2 2022
- New holders
- 7
- 6 more added
- Sold out
- 20
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 70 | $0 | 0.00% | −5,832−98.8% | Reduced |
| Advisor Group Holdings, Inc. | 307 | $0 | 0.00% | +10+3.4% | Added |
| Clearview Wealth Advisors LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $0 | 0.00% | +50 | New |
| McIlrath & Eck, LLC | 171 | $1.00K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 336 | $1.00K | 0.00% | +336 | New |
| UBS Group AG | 942 | $2.00K | 0.00% | −14,856−94.0% | Reduced |
| Royal Bank of Canada | 628 | $2.00K | 0.00% | +428+214.0% | Added |
| Cutler Group LP | 1,165 | $3.00K | 0.00% | −25,114−95.6% | Reduced |
| Ronald Blue Trust, Inc. | 779 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,576 | $8.00K | 0.00% | −5−0.2% | Reduced |
| Quantbot Technologies LP | 3,297 | $9.00K | 0.00% | −6,702−67.0% | Reduced |
| Qube Research & Technologies Ltd | 10,219 | $31.0K | 0.00% | −596−5.5% | Reduced |
| Jump Financial, LLC | 11,800 | $36.0K | 0.00% | +11,800 | New |
| Dimensional Fund Advisors LP | 12,478 | $38.0K | 0.00% | −538−4.1% | Reduced |
| Squarepoint Ops LLC | 13,509 | $41.0K | 0.00% | −16,371−54.8% | Reduced |
| XTX Topco Ltd | 17,204 | $52.0K | 0.01% | −7,039−29.0% | Reduced |
| JPMorgan Chase & Co | 17,447 | $53.0K | 0.00% | −8,647−33.1% | Reduced |
| Jane Street Group, LLC | 19,587 | $59.0K | 0.00% | +19,587 | New |
| Stifel Financial Corp | 21,170 | $64.0K | 0.00% | −3,600−14.5% | Reduced |
| Citadel Advisors LLC | 23,640 | $71.0K | 0.00% | −35,464−60.0% | Reduced |
| Northern Trust Corp | 25,690 | $77.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,105 | $79.0K | 0.01% | −7,960−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 36,889 | $111.0K | 0.00% | −8,559−18.8% | Reduced |
| Bank of New York Mellon Corp | 39,133 | $118.0K | 0.00% | +12,562+47.3% | Added |
| Susquehanna Fundamental Investments, LLC | 45,268 | $136.0K | 0.00% | +45,268 | New |
| PDT Partners, LLC | 46,860 | $141.0K | 0.02% | −14,979−24.2% | Reduced |
| State Street Corp | 46,682 | $141.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 47,590 | $143.0K | 0.00% | −148,900−75.8% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $151.0K | 0.00% | +8,500+20.5% | Added |
| Landscape Capital Management, L.L.C. | 51,630 | $155.0K | 0.02% | +51,630 | New |
| Morgan Stanley | 53,820 | $162.0K | 0.00% | −51,546−48.9% | Reduced |
| Invesco Ltd. | 59,795 | $180.0K | 0.00% | −3,480−5.5% | Reduced |
| Millennium Management LLC | 62,434 | $188.0K | 0.00% | −38,516−38.2% | Reduced |
| Gsa Capital Partners LLP | 66,467 | $200.0K | 0.03% | +66,467 | New |
| DCF Advisers, LLC | 105,032 | $316.0K | 0.23% | +15,500+17.3% | Added |
| Renaissance Technologies LLC | 123,400 | $371.0K | 0.00% | −219,100−64.0% | Reduced |
| Susquehanna International Group, LLP | 124,412 | $374.0K | 0.00% | −61,997−33.3% | Reduced |
| Paradigm Capital Management Inc | 127,233 | $383.0K | 0.03% | −1,004,100−88.8% | Reduced |
| Geode Capital Management, LLC | 130,574 | $393.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 132,881 | $400.0K | 0.00% | −84,755−38.9% | Reduced |
| BlackRock Inc. | 142,008 | $428.0K | 0.00% | −1,219−0.9% | Reduced |
| Federated Hermes, Inc. | 211,182 | $636.0K | 0.00% | −460−0.2% | Reduced |
| PEAK6 Investments LLC | 214,324 | $645.0K | 0.02% | −131,700−38.1% | Reduced |
| US Bancorp | 310,000 | $933.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 665,653 | $2.00M | 0.00% | +71,900+12.1% | Added |
| Osmium Partners, LLC | 1,674,481 | $5.04M | 27.12% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,113,050−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −188,492−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −74,761−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −60,678−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −60,496−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,831−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −43,156−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,162−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,218−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7−100.0% | Sold out |