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 2023
Institutional positions in Brand House Collective, Inc. as of Mar 31, 2023. 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
- 38
- −8 vs. Q4 2022
- Shares held
- 2.13M
- −160.2K (−7.0%) vs. Q4 2022
- Total value
- $6.08M
- −$1.49M (−19.6%) vs. Q4 2022
- New holders
- 2
- 6 more added
- Sold out
- 10
- 16 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 665,935 | $1.90M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $883.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 176,332 | $502.5K | 0.00% | −34,302−16.3% | Reduced |
| Invesco Ltd. | 143,505 | $409.0K | 0.00% | +81,033+129.7% | Added |
| BlackRock Inc. | 125,368 | $357.3K | 0.00% | −17,036−12.0% | Reduced |
| Geode Capital Management, LLC | 121,313 | $345.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 95,795 | $273.0K | 0.01% | +46,768+95.4% | Added |
| Renaissance Technologies LLC | 89,000 | $254.0K | 0.00% | −3,100−3.4% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $142.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 46,682 | $133.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 42,900 | $122.3K | 0.01% | 00.0% | Unchanged |
| DCF Advisers, LLC | 27,235 | $77.6K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 26,459 | $75.4K | 0.00% | −4,572−14.7% | Reduced |
| Northern Trust Corp | 26,008 | $74.1K | 0.00% | +318+1.2% | Added |
| JPMorgan Chase & Co | 23,199 | $66.0K | 0.00% | −3,808−14.1% | Reduced |
| Stifel Financial Corp | 20,592 | $58.7K | 0.00% | −500−2.4% | Reduced |
| PDT Partners, LLC | 19,982 | $56.9K | 0.01% | −26,878−57.4% | Reduced |
| Morgan Stanley | 19,660 | $56.0K | 0.00% | −16,069−45.0% | Reduced |
| Shay Capital LLC | 18,312 | $52.2K | 0.02% | −2,996−14.1% | Reduced |
| Millennium Management LLC | 16,606 | $47.0K | 0.00% | −22,478−57.5% | Reduced |
| Wells Fargo & Company | 13,507 | $38.5K | 0.00% | +10,929+423.9% | Added |
| LPL Financial LLC | 12,802 | $36.5K | 0.00% | −200−1.5% | Reduced |
| Dimensional Fund Advisors LP | 12,478 | $35.6K | 0.00% | 00.0% | Unchanged |
| Sentry LLC | 11,062 | $31.5K | 0.01% | +11,062 | New |
| Bank of America Corp | 9,081 | $25.9K | 0.00% | +9,069+75,575.0% | Added |
| James Investment Research Inc | 6,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,673 | $4.77K | 0.00% | −6,023−78.3% | Reduced |
| Tower Research Capital LLC (TRC) | 642 | $2.00K | 0.00% | −249−27.9% | Reduced |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | −290−59.2% | Reduced |
| Cutler Group LP | 389 | $1.00K | 0.00% | +220+130.2% | Added |
| Advisor Group Holdings, Inc. | 207 | $590 | 0.00% | −100−32.6% | Reduced |
| McIlrath & Eck, LLC | 171 | $487 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $339 | 0.00% | −16,105−99.3% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $285 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $285 | 0.00% | +100 | New |
| Pittenger & Anderson Inc | 60 | $171 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $143 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 336 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −91,771−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,544−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,159−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Osmium Partners, LLC | – | – | – | – | Not filed |