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 2024
Institutional positions in Brand House Collective, Inc. as of Mar 31, 2024. 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
- −4 vs. Q4 2023
- Shares held
- 2.12M
- +120.2K (+6.0%) vs. Q4 2023
- Total value
- $5.11M
- −$930.7K (−15.4%) vs. Q4 2023
- New holders
- 4
- 10 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 643,904 | $1.55M | 0.00% | −22,031−3.3% | Reduced |
| US Bancorp | 310,000 | $747.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 233,913 | $563.7K | 0.03% | +233,913 | New |
| BlackRock Inc. | 125,158 | $301.6K | 0.00% | −527−0.4% | Reduced |
| Geode Capital Management, LLC | 123,014 | $296.6K | 0.00% | +8,602+7.5% | Added |
| De Lisle Partners LLP | 90,717 | $219.5K | 0.05% | +90,717 | New |
| Susquehanna International Group, LLP | 89,175 | $214.9K | 0.00% | +37,740+73.4% | Added |
| Dupree Financial Group, LLC | 72,500 | $174.7K | 0.08% | +72,500 | New |
| Renaissance Technologies LLC | 61,100 | $147.0K | 0.00% | −13,300−17.9% | Reduced |
| Shay Capital LLC | 43,018 | $103.7K | 0.03% | +852+2.0% | Added |
| Paradigm Capital Management Inc | 42,900 | $103.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 42,485 | $102.4K | 0.00% | −18,715−30.6% | Reduced |
| State Street Corp | 41,382 | $99.7K | 0.00% | −4,000−8.8% | Reduced |
| Bridgeway Capital Management, LLC | 30,000 | $72.3K | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 25,415 | $61.3K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 22,857 | $55.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,842 | $55.0K | 0.01% | +11,475+101.0% | Added |
| Jane Street Group, LLC | 18,836 | $45.4K | 0.00% | −14,121−42.8% | Reduced |
| Wells Fargo & Company | 13,520 | $32.6K | 0.00% | +20.0% | Added |
| Two Sigma Securities, LLC | 13,189 | $31.8K | 0.00% | +13,189 | New |
| Group One Trading, L.P. | 12,835 | $30.9K | 0.00% | +3,400+36.0% | Added |
| Advisor Group Holdings, Inc. | 10,105 | $24.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,597 | $20.7K | 0.00% | −20.0% | Reduced |
| UBS Group AG | 7,518 | $18.1K | 0.00% | +4,622+159.6% | Added |
| Morgan Stanley | 6,938 | $16.7K | 0.00% | −1,992−22.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,620 | $8.72K | 0.00% | +1,268+53.9% | Added |
| Simplex Trading, LLC | 1,872 | $4.00K | 0.00% | −1,992−51.6% | Reduced |
| Comerica Bank | 1,200 | $2.89K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 721 | $1.74K | 0.00% | +702+3,694.7% | Added |
| McClarren Financial Advisors, Inc. | 336 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $412 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $287 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $241 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $145 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $96 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $65 | 0.00% | +8+42.1% | Added |
| Royal Bank of Canada | 199 | $0 | 0.00% | −1,828−90.2% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −145,575−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −60,449−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,295−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,856−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,977−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −179−100.0% | Sold out |