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 2024
Institutional positions in Brand House Collective, Inc. as of Sep 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
- 35
- −4 vs. Q2 2024
- Shares held
- 1.96M
- +110.2K (+5.9%) vs. Q2 2024
- Total value
- $4.30M
- +$1.28M (+42.3%) vs. Q2 2024
- New holders
- 4
- 9 more added
- Sold out
- 8
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 621,693 | $1.36M | 0.00% | −7,661−1.2% | Reduced |
| US Bancorp | 310,000 | $678.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 233,913 | $512.3K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 132,445 | $290.1K | 0.00% | +9,431+7.7% | Added |
| BlackRock, Inc. | 105,744 | $231.6K | 0.00% | +105,744 | New |
| Boothbay Fund Management, LLC | 103,422 | $226.5K | 0.01% | +103,422 | New |
| Susquehanna International Group, LLP | 60,622 | $132.8K | 0.00% | +18,350+43.4% | Added |
| Shay Capital LLC | 53,345 | $116.8K | 0.03% | +1,633+3.2% | Added |
| Renaissance Technologies LLC | 50,600 | $110.8K | 0.00% | −7,100−12.3% | Reduced |
| State Street Corp | 41,382 | $90.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32,867 | $72.0K | 0.00% | +26,422+410.0% | Added |
| Dupree Financial Group, LLC | 31,700 | $69.4K | 0.03% | +7,000+28.3% | Added |
| Two Sigma Securities, LLC | 28,830 | $63.1K | 0.00% | +16,943+142.5% | Added |
| DCF Advisers, LLC | 25,415 | $55.7K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 22,812 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,000 | $43.8K | 0.00% | −10,000−33.3% | Reduced |
| Citadel Advisors LLC | 16,385 | $35.9K | 0.00% | +16,385 | New |
| Simplex Trading, LLC | 12,412 | $27.0K | 0.00% | +5,314+74.9% | Added |
| Wolverine Trading, LLC | 11,769 | $25.7K | 0.00% | +11,769 | New |
| Advisor Group Holdings, Inc. | 10,445 | $22.9K | 0.00% | −25−0.2% | Reduced |
| UBS Group AG | 9,021 | $19.8K | 0.00% | −35,334−79.7% | Reduced |
| Bank of America Corp | 8,597 | $18.8K | 0.00% | −1,580−15.5% | Reduced |
| Wells Fargo & Company | 8,500 | $18.6K | 0.00% | −4,928−36.7% | Reduced |
| Morgan Stanley | 6,745 | $14.8K | 0.00% | +573+9.3% | Added |
| Tower Research Capital LLC (TRC) | 1,804 | $3.95K | 0.00% | −255−12.4% | Reduced |
| Comerica Bank | 1,200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 524 | $1.00K | 0.00% | −6,144−92.1% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $630 | 0.00% | +100+50.0% | Added |
| McIlrath & Eck, LLC | 171 | $374 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $261 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $219 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $132 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $110 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $59 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −90,717−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,999−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,246−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |