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 2023
Institutional positions in Brand House Collective, Inc. as of Dec 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
- 41
- +4 vs. Q3 2023
- Shares held
- 2.00M
- +19.5K (+1.0%) vs. Q3 2023
- Total value
- $6.04M
- +$2.64M (+77.4%) vs. Q3 2023
- New holders
- 9
- 8 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 665,935 | $2.01M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $936.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 145,575 | $439.6K | 0.00% | +1,632+1.1% | Added |
| BlackRock Inc. | 125,685 | $379.6K | 0.00% | −314−0.2% | Reduced |
| Geode Capital Management, LLC | 114,412 | $345.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 74,400 | $225.0K | 0.00% | −21,800−22.7% | Reduced |
| Millennium Management LLC | 61,200 | $184.8K | 0.00% | +61,200 | New |
| Citadel Advisors LLC | 60,449 | $182.6K | 0.00% | +47,396+363.1% | Added |
| Susquehanna International Group, LLP | 51,435 | $155.3K | 0.00% | +28,250+121.8% | Added |
| State Street Corp | 45,382 | $137.1K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 42,900 | $129.6K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 42,166 | $127.3K | 0.05% | −1,286−3.0% | Reduced |
| Jane Street Group, LLC | 32,957 | $99.5K | 0.00% | +20,347+161.4% | Added |
| Bridgeway Capital Management, LLC | 30,000 | $90.6K | 0.00% | −20,000−40.0% | Reduced |
| DCF Advisers, LLC | 25,415 | $76.8K | 0.05% | −9,820−27.9% | Reduced |
| Scopus Asset Management, L.P. | 25,000 | $75.5K | 0.00% | +25,000 | New |
| Northern Trust Corp | 22,857 | $69.0K | 0.00% | −2,622−10.3% | Reduced |
| Stifel Financial Corp | 19,295 | $58.3K | 0.00% | −1,000−4.9% | Reduced |
| Quadrature Capital Ltd | 13,856 | $41.8K | 0.00% | +13,856 | New |
| Wells Fargo & Company | 13,518 | $40.8K | 0.00% | +50.0% | Added |
| Marex Group plc | 12,977 | $39.2K | 0.00% | +12,977 | New |
| XTX Topco Ltd | 11,367 | $34.3K | 0.01% | −406−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,105 | $30.5K | 0.00% | −10,015−49.8% | Reduced |
| Group One Trading, L.P. | 9,435 | $28.5K | 0.00% | +9,435 | New |
| Morgan Stanley | 8,930 | $27.0K | 0.00% | +2,658+42.4% | Added |
| Bank of America Corp | 8,599 | $26.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,864 | $11.0K | 0.00% | +2,563+197.0% | Added |
| AJOVista, LLC | 2,990 | $9.03K | 0.01% | +2,990 | New |
| UBS Group AG | 2,896 | $8.75K | 0.00% | +2,896 | New |
| Tower Research Capital LLC (TRC) | 2,352 | $7.10K | 0.00% | +2,352 | New |
| Royal Bank of Canada | 2,027 | $7.00K | 0.00% | +658+48.1% | Added |
| Comerica Bank | 1,200 | $3.62K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 336 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $516 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $359 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $302 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $182 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $151 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19 | $57 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $57 | 0.00% | +19 | New |
| Cutler Group LP | 179 | $0 | 0.00% | −810−81.9% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −74,012−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,270−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −18,595−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,794−100.0% | Sold out |