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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 199 | $0 | 0.00% | −1,828−90.2% | Reduced |
| JPMorgan Chase & Co | 27 | $65 | 0.00% | +8+42.1% | Added |
| EverSource Wealth Advisors, LLC | 50 | $96 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $145 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $241 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $287 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $412 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 336 | $1.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 721 | $1.74K | 0.00% | +702+3,694.7% | Added |
| Comerica Bank | 1,200 | $2.89K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,872 | $4.00K | 0.00% | −1,992−51.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,620 | $8.72K | 0.00% | +1,268+53.9% | Added |
| Morgan Stanley | 6,938 | $16.7K | 0.00% | −1,992−22.3% | Reduced |
| UBS Group AG | 7,518 | $18.1K | 0.00% | +4,622+159.6% | Added |
| Bank of America Corp | 8,597 | $20.7K | 0.00% | −20.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,105 | $24.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,835 | $30.9K | 0.00% | +3,400+36.0% | Added |
| Two Sigma Securities, LLC | 13,189 | $31.8K | 0.00% | +13,189 | New |
| Wells Fargo & Company | 13,520 | $32.6K | 0.00% | +20.0% | Added |
| Jane Street Group, LLC | 18,836 | $45.4K | 0.00% | −14,121−42.8% | Reduced |
| XTX Topco Ltd | 22,842 | $55.0K | 0.01% | +11,475+101.0% | Added |
| Northern Trust Corp | 22,857 | $55.1K | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 25,415 | $61.3K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,000 | $72.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 41,382 | $99.7K | 0.00% | −4,000−8.8% | Reduced |
| Millennium Management LLC | 42,485 | $102.4K | 0.00% | −18,715−30.6% | Reduced |
| Paradigm Capital Management Inc | 42,900 | $103.4K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 43,018 | $103.7K | 0.03% | +852+2.0% | Added |
| Renaissance Technologies LLC | 61,100 | $147.0K | 0.00% | −13,300−17.9% | Reduced |
| Dupree Financial Group, LLC | 72,500 | $174.7K | 0.08% | +72,500 | New |
| Susquehanna International Group, LLP | 89,175 | $214.9K | 0.00% | +37,740+73.4% | Added |
| De Lisle Partners LLP | 90,717 | $219.5K | 0.05% | +90,717 | New |
| Geode Capital Management, LLC | 123,014 | $296.6K | 0.00% | +8,602+7.5% | Added |
| BlackRock Inc. | 125,158 | $301.6K | 0.00% | −527−0.4% | Reduced |
| PEAK6 Investments LLC | 233,913 | $563.7K | 0.03% | +233,913 | New |
| US Bancorp | 310,000 | $747.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 643,904 | $1.55M | 0.00% | −22,031−3.3% | 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 |