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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.

Institutional holdersQ4 2022: 47 institutions
Q1 2021: 81 institutionsQ2 2021: 88 institutionsQ3 2021: 82 institutionsQ4 2021: 83 institutionsQ1 2022: 80 institutionsQ2 2022: 60 institutionsQ3 2022: 47 institutionsQ4 2022: 47 institutionsQ1 2023: 38 institutionsQ2 2023: 36 institutionsQ3 2023: 37 institutionsQ4 2023: 41 institutionsQ1 2024: 37 institutionsQ2 2024: 40 institutionsQ3 2024: 35 institutionsQ4 2024: 36 institutionsQ1 2025: 30 institutionsQ2 2025: 28 institutionsQ3 2025: 29 institutionsQ4 2025: 31 institutionsQ1 2026: 29 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $12.8M
Q1 2021: $290.2MQ2 2021: $232.1MQ3 2021: $205.3MQ4 2021: $141.3MQ1 2022: $89.4MQ2 2022: $28.2MQ3 2022: $14.4MQ4 2022: $12.8MQ1 2023: $6.08MQ2 2023: $5.63MQ3 2023: $3.40MQ4 2023: $6.04MQ1 2024: $5.11MQ2 2024: $3.18MQ3 2024: $4.30MQ4 2024: $3.03MQ1 2025: $2.11MQ2 2025: $2.03MQ3 2025: $3.14MQ4 2025: $2.49MQ1 2026: $1.79MQ2 2026: $0
Institutions holding TBHC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202629$1.79M
Q4 202531$2.49M
Q3 202529$3.14M
Q2 202528$2.03M
Q1 202530$2.11M
Q4 202436$3.03M
Q3 202435$4.30M
Q2 202440$3.18M
Q1 202437$5.11M
Q4 202341$6.04M
Q3 202337$3.40M
Q2 202336$5.63M
Q1 202338$6.08M
Q4 202247$12.8M
Q3 202247$14.4M
Q2 202260$28.2M
Q1 202280$89.4M
Q4 202183$141.3M
Q3 202182$205.3M
Q2 202188$232.1M
Q1 202181$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.

Institutions holding TBHC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP169$00.00%−996−85.5%Reduced
Advisor Group Holdings, Inc.307$00.00%00.0%Unchanged
Bank of America Corp12$400.00%−132,869−100.0%Reduced
EverSource Wealth Advisors, LLC50$1650.00%00.0%Unchanged
Pittenger & Anderson Inc60$1980.00%+60New
Richard W. Paul & Associates, LLC99$3270.00%+99New
Clearview Wealth Advisors LLC100$3300.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$3300.00%+100New
McIlrath & Eck, LLC171$5640.00%00.0%Unchanged
McClarren Financial Advisors, Inc.336$1.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.779$2.00K0.00%00.0%Unchanged
Royal Bank of Canada490$2.00K0.00%−138−22.0%Reduced
Tower Research Capital LLC (TRC)891$3.00K0.00%+821+1,172.9%Added
Money Concepts Capital Corp1,340$4.42K0.00%+1,340New
Quantbot Technologies LP1,369$4.52K0.00%−1,928−58.5%Reduced
Wells Fargo & Company2,578$8.51K0.00%+2+0.1%Added
James Investment Research Inc6,500$21.0K0.00%+6,500New
GWM Advisors LLC6,500$21.4K0.00%+6,500New
UBS Group AG7,696$25.4K0.00%+6,754+717.0%Added
Goldman Sachs Group Inc11,159$36.8K0.00%+11,159New
Dimensional Fund Advisors LP12,478$41.0K0.00%00.0%Unchanged
LPL Financial LLC13,002$42.9K0.00%+13,002New
BNP Paribas Arbitrage, SA16,224$53.5K0.00%−20,665−56.0%Reduced
Stifel Financial Corp21,092$69.6K0.00%−78−0.4%Reduced
Shay Capital LLC21,308$70.3K0.04%+21,308New
Ameriprise Financial Inc22,300$74.0K0.00%−25,290−53.1%Reduced
Northern Trust Corp25,690$84.8K0.00%00.0%Unchanged
JPMorgan Chase & Co27,007$89.0K0.00%+9,560+54.8%Added
DCF Advisers, LLC27,235$89.9K0.07%−77,797−74.1%Reduced
Susquehanna International Group, LLP29,544$97.5K0.00%−94,868−76.3%Reduced
Susquehanna Fundamental Investments, LLC31,031$102.4K0.00%−14,237−31.5%Reduced
Morgan Stanley35,729$117.9K0.00%−18,091−33.6%Reduced
Millennium Management LLC39,084$129.0K0.00%−23,350−37.4%Reduced
Paradigm Capital Management Inc42,900$141.6K0.01%−84,333−66.3%Reduced
State Street Corp46,682$154.1K0.00%00.0%Unchanged
PDT Partners, LLC46,860$154.6K0.03%00.0%Unchanged
Group One Trading, L.P.49,027$161.8K0.01%+49,027New
Bridgeway Capital Management, LLC50,000$165.0K0.00%00.0%Unchanged
Invesco Ltd.62,472$206.2K0.00%+2,677+4.5%Added
Citadel Advisors LLC91,771$302.8K0.00%+68,131+288.2%Added
Renaissance Technologies LLC92,100$304.0K0.00%−31,300−25.4%Reduced
Geode Capital Management, LLC121,313$400.0K0.00%−9,261−7.1%Reduced
BlackRock Inc.142,404$469.9K0.00%+396+0.3%Added
Federated Hermes, Inc.210,634$695.1K0.00%−548−0.3%Reduced
US Bancorp310,000$1.02M0.00%00.0%Unchanged
Vanguard Group Inc665,935$2.20M0.00%+2820.0%Added
Osmium Partners, LLC1,580,830$5.22M50.22%−93,651−5.6%Reduced
PEAK6 Investments LLC0$00.00%−214,324−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−66,467−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−51,630−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−39,133−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−26,105−100.0%Sold out
Jane Street Group, LLC0$00.00%−19,587−100.0%Sold out
XTX Topco Ltd0$00.00%−17,204−100.0%Sold out
Squarepoint Ops LLC0$00.00%−13,509−100.0%Sold out
Jump Financial, LLC0$00.00%−11,800−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,219−100.0%Sold out