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 2024
Institutional positions in Brand House Collective, Inc. as of Jun 30, 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
- 40
- +3 vs. Q1 2024
- Shares held
- 1.95M
- −166.7K (−7.9%) vs. Q1 2024
- Total value
- $3.18M
- −$1.93M (−37.7%) vs. Q1 2024
- New holders
- 6
- 6 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 1 | $0 | 0.00% | −335−99.7% | Reduced |
| Royal Bank of Canada | 249 | $0 | 0.00% | +50+25.1% | Added |
| CWM, LLC | 40 | $0 | 0.00% | +40 | New |
| Innealta Capital, LLC | 2 | $3 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 27 | $44 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $90 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $98 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $163 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $194 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 171 | $279 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $332 | 0.00% | +200 | New |
| Qube Research & Technologies Ltd | 721 | $1.18K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $1.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,059 | $3.36K | 0.00% | −1,561−43.1% | Reduced |
| Citigroup Inc | 3,246 | $5.29K | 0.00% | +3,246 | New |
| Morgan Stanley | 6,172 | $10.1K | 0.00% | −766−11.0% | Reduced |
| Group One Trading, L.P. | 6,445 | $10.5K | 0.00% | −6,390−49.8% | Reduced |
| Simplex Trading, LLC | 7,098 | $11.0K | 0.00% | +5,226+279.2% | Added |
| Covestor Ltd | 6,668 | $11.0K | 0.01% | +6,668 | New |
| Bank of America Corp | 10,177 | $16.6K | 0.00% | +1,580+18.4% | Added |
| Advisor Group Holdings, Inc. | 10,470 | $17.1K | 0.00% | +365+3.6% | Added |
| Two Sigma Securities, LLC | 11,887 | $19.4K | 0.00% | −1,302−9.9% | Reduced |
| Jane Street Group, LLC | 12,890 | $21.0K | 0.00% | −5,946−31.6% | Reduced |
| Wells Fargo & Company | 13,428 | $21.9K | 0.00% | −92−0.7% | Reduced |
| Northern Trust Corp | 22,812 | $37.2K | 0.00% | −45−0.2% | Reduced |
| Dupree Financial Group, LLC | 24,700 | $40.3K | 0.02% | −47,800−65.9% | Reduced |
| DCF Advisers, LLC | 25,415 | $41.4K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 30,000 | $48.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,999 | $52.2K | 0.00% | +31,999 | New |
| State Street Corp | 41,382 | $67.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,272 | $68.9K | 0.00% | −46,903−52.6% | Reduced |
| UBS Group AG | 44,355 | $72.3K | 0.00% | +36,837+490.0% | Added |
| Shay Capital LLC | 51,712 | $84.3K | 0.02% | +8,694+20.2% | Added |
| Renaissance Technologies LLC | 57,700 | $94.1K | 0.00% | −3,400−5.6% | Reduced |
| De Lisle Partners LLP | 90,717 | $148.8K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 100,856 | $164.4K | 0.00% | −24,302−19.4% | Reduced |
| Geode Capital Management, LLC | 123,014 | $200.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 233,913 | $381.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $505.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 629,354 | $1.03M | 0.00% | −14,550−2.3% | Reduced |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −42,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,485−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,842−100.0% | Sold out |