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 2022
Institutional positions in Brand House Collective, Inc. as of Dec 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
- 47
- 0 vs. Q3 2022
- Shares held
- 3.88M
- −901.7K (−18.9%) vs. Q3 2022
- Total value
- $12.8M
- −$1.59M (−11.1%) vs. Q3 2022
- New holders
- 10
- 8 more added
- Sold out
- 10
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Osmium Partners, LLC | 1,580,830 | $5.22M | 50.22% | −93,651−5.6% | Reduced |
| Vanguard Group Inc | 665,935 | $2.20M | 0.00% | +2820.0% | Added |
| US Bancorp | 310,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 210,634 | $695.1K | 0.00% | −548−0.3% | Reduced |
| BlackRock Inc. | 142,404 | $469.9K | 0.00% | +396+0.3% | Added |
| Geode Capital Management, LLC | 121,313 | $400.0K | 0.00% | −9,261−7.1% | Reduced |
| Renaissance Technologies LLC | 92,100 | $304.0K | 0.00% | −31,300−25.4% | Reduced |
| Citadel Advisors LLC | 91,771 | $302.8K | 0.00% | +68,131+288.2% | Added |
| Invesco Ltd. | 62,472 | $206.2K | 0.00% | +2,677+4.5% | Added |
| Bridgeway Capital Management, LLC | 50,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 49,027 | $161.8K | 0.01% | +49,027 | New |
| PDT Partners, LLC | 46,860 | $154.6K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 46,682 | $154.1K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 42,900 | $141.6K | 0.01% | −84,333−66.3% | Reduced |
| Millennium Management LLC | 39,084 | $129.0K | 0.00% | −23,350−37.4% | Reduced |
| Morgan Stanley | 35,729 | $117.9K | 0.00% | −18,091−33.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,031 | $102.4K | 0.00% | −14,237−31.5% | Reduced |
| Susquehanna International Group, LLP | 29,544 | $97.5K | 0.00% | −94,868−76.3% | Reduced |
| DCF Advisers, LLC | 27,235 | $89.9K | 0.07% | −77,797−74.1% | Reduced |
| JPMorgan Chase & Co | 27,007 | $89.0K | 0.00% | +9,560+54.8% | Added |
| Northern Trust Corp | 25,690 | $84.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,300 | $74.0K | 0.00% | −25,290−53.1% | Reduced |
| Shay Capital LLC | 21,308 | $70.3K | 0.04% | +21,308 | New |
| Stifel Financial Corp | 21,092 | $69.6K | 0.00% | −78−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 16,224 | $53.5K | 0.00% | −20,665−56.0% | Reduced |
| LPL Financial LLC | 13,002 | $42.9K | 0.00% | +13,002 | New |
| Dimensional Fund Advisors LP | 12,478 | $41.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,159 | $36.8K | 0.00% | +11,159 | New |
| UBS Group AG | 7,696 | $25.4K | 0.00% | +6,754+717.0% | Added |
| GWM Advisors LLC | 6,500 | $21.4K | 0.00% | +6,500 | New |
| James Investment Research Inc | 6,500 | $21.0K | 0.00% | +6,500 | New |
| Wells Fargo & Company | 2,578 | $8.51K | 0.00% | +2+0.1% | Added |
| Quantbot Technologies LP | 1,369 | $4.52K | 0.00% | −1,928−58.5% | Reduced |
| Money Concepts Capital Corp | 1,340 | $4.42K | 0.00% | +1,340 | New |
| Tower Research Capital LLC (TRC) | 891 | $3.00K | 0.00% | +821+1,172.9% | Added |
| Ronald Blue Trust, Inc. | 779 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 490 | $2.00K | 0.00% | −138−22.0% | Reduced |
| McClarren Financial Advisors, Inc. | 336 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $564 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $330 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $330 | 0.00% | +100 | New |
| Richard W. Paul & Associates, LLC | 99 | $327 | 0.00% | +99 | New |
| Pittenger & Anderson Inc | 60 | $198 | 0.00% | +60 | New |
| EverSource Wealth Advisors, LLC | 50 | $165 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12 | $40 | 0.00% | −132,869−100.0% | Reduced |
| Cutler Group LP | 169 | $0 | 0.00% | −996−85.5% | Reduced |
| Advisor Group Holdings, Inc. | 307 | $0 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −214,324−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,467−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −51,630−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,133−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,105−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,587−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,204−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,219−100.0% | Sold out |