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 2023
Institutional positions in Brand House Collective, Inc. as of Sep 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
- 37
- +1 vs. Q2 2023
- Shares held
- 1.98M
- −39.5K (−2.0%) vs. Q2 2023
- Total value
- $3.40M
- −$2.23M (−39.6%) vs. Q2 2023
- New holders
- 7
- 6 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 336 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19 | $33 | 0.00% | +19 | New |
| EverSource Wealth Advisors, LLC | 50 | $86 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $104 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $172 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $205 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $294 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 989 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,301 | $2.00K | 0.00% | −26,211−95.3% | Reduced |
| Royal Bank of Canada | 1,369 | $2.00K | 0.00% | −677−33.1% | Reduced |
| Comerica Bank | 1,200 | $2.06K | 0.00% | +1,200 | New |
| Morgan Stanley | 6,272 | $10.8K | 0.00% | −416−6.2% | Reduced |
| Bank of America Corp | 8,599 | $14.8K | 0.00% | −442−4.9% | Reduced |
| XTX Topco Ltd | 11,773 | $20.3K | 0.00% | +11,773 | New |
| Squarepoint Ops LLC | 11,794 | $20.3K | 0.00% | +11,794 | New |
| Jane Street Group, LLC | 12,610 | $21.7K | 0.00% | +12,610 | New |
| Citadel Advisors LLC | 13,053 | $22.5K | 0.00% | −14,184−52.1% | Reduced |
| Wells Fargo & Company | 13,513 | $23.2K | 0.00% | +20.0% | Added |
| Envestnet Asset Management Inc | 18,000 | $31.0K | 0.00% | +18,000 | New |
| Mercer Global Advisors Inc | 18,595 | $32.0K | 0.00% | +18,595 | New |
| Advisor Group Holdings, Inc. | 20,120 | $34.6K | 0.00% | +20,030+22,255.6% | Added |
| Stifel Financial Corp | 20,295 | $34.9K | 0.00% | −287−1.4% | Reduced |
| Susquehanna International Group, LLP | 23,185 | $39.9K | 0.00% | −47,402−67.2% | Reduced |
| LPL Financial LLC | 24,270 | $41.7K | 0.00% | +11,468+89.6% | Added |
| Northern Trust Corp | 25,479 | $43.8K | 0.00% | −445−1.7% | Reduced |
| DCF Advisers, LLC | 35,235 | $60.6K | 0.04% | +8,000+29.4% | Added |
| Paradigm Capital Management Inc | 42,900 | $73.8K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 43,452 | $74.7K | 0.02% | +22,140+103.9% | Added |
| State Street Corp | 45,382 | $78.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 74,012 | $127.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 96,200 | $165.0K | 0.00% | −1,100−1.1% | Reduced |
| Geode Capital Management, LLC | 114,412 | $196.9K | 0.00% | −6,901−5.7% | Reduced |
| BlackRock Inc. | 125,999 | $216.7K | 0.00% | −1,593−1.2% | Reduced |
| Invesco Ltd. | 143,943 | $247.6K | 0.00% | +1,152+0.8% | Added |
| US Bancorp | 310,000 | $533.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 665,935 | $1.15M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,129−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,180−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |