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 2023
Institutional positions in Brand House Collective, Inc. as of Jun 30, 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
- 36
- −2 vs. Q1 2023
- Shares held
- 2.02M
- −114.1K (−5.3%) vs. Q1 2023
- Total value
- $5.63M
- −$448.8K (−7.4%) vs. Q1 2023
- New holders
- 4
- 6 more added
- Sold out
- 6
- 13 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 665,935 | $1.86M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $864.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 142,791 | $398.4K | 0.00% | −714−0.5% | Reduced |
| BlackRock Inc. | 127,592 | $356.0K | 0.00% | +2,224+1.8% | Added |
| Geode Capital Management, LLC | 121,313 | $338.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 97,300 | $271.0K | 0.00% | +8,300+9.3% | Added |
| Federated Hermes, Inc. | 74,012 | $206.5K | 0.00% | −102,320−58.0% | Reduced |
| Susquehanna International Group, LLP | 70,587 | $196.9K | 0.00% | +70,587 | New |
| Bridgeway Capital Management, LLC | 50,000 | $139.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 45,382 | $126.6K | 0.00% | −1,300−2.8% | Reduced |
| Paradigm Capital Management Inc | 42,900 | $119.7K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 40,129 | $112.0K | 0.01% | +40,129 | New |
| Simplex Trading, LLC | 27,512 | $76.0K | 0.00% | +27,512 | New |
| Citadel Advisors LLC | 27,237 | $76.0K | 0.00% | +27,237 | New |
| DCF Advisers, LLC | 27,235 | $76.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 25,924 | $72.3K | 0.00% | −84−0.3% | Reduced |
| Shay Capital LLC | 21,312 | $59.5K | 0.02% | +3,000+16.4% | Added |
| Stifel Financial Corp | 20,582 | $57.4K | 0.00% | −100.0% | Reduced |
| Wells Fargo & Company | 13,511 | $37.7K | 0.00% | +40.0% | Added |
| LPL Financial LLC | 12,802 | $35.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,470 | $34.8K | 0.00% | −8−0.1% | Reduced |
| PDT Partners, LLC | 12,180 | $34.0K | 0.00% | −7,802−39.0% | Reduced |
| JPMorgan Chase & Co | 11,826 | $33.0K | 0.00% | −11,373−49.0% | Reduced |
| Bank of America Corp | 9,041 | $25.2K | 0.00% | −40−0.4% | Reduced |
| Morgan Stanley | 6,688 | $18.7K | 0.00% | −12,972−66.0% | Reduced |
| Royal Bank of Canada | 2,046 | $6.00K | 0.00% | +1,846+923.0% | Added |
| Cutler Group LP | 989 | $2.00K | 0.00% | +600+154.2% | Added |
| McIlrath & Eck, LLC | 171 | $477 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $332 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $279 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 90 | $251 | 0.00% | −117−56.5% | Reduced |
| Tower Research Capital LLC (TRC) | 64 | $179 | 0.00% | −578−90.0% | Reduced |
| Pittenger & Anderson Inc | 60 | $168 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $140 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $3 | 0.00% | −1,672−99.9% | Reduced |
| McClarren Financial Advisors, Inc. | 336 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −95,795−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,459−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,606−100.0% | Sold out |
| Sentry LLC | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |