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 2024
Institutional positions in Brand House Collective, Inc. as of Dec 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
- 36
- +2 vs. Q3 2024
- Shares held
- 1.87M
- +140.4K (+8.1%) vs. Q3 2024
- Total value
- $3.03M
- −$757.6K (−20.0%) vs. Q3 2024
- New holders
- 7
- 9 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 621,693 | $1.01M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $502.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 233,913 | $378.9K | 0.01% | +233,913 | New |
| Geode Capital Management, LLC | 134,192 | $217.5K | 0.00% | +1,747+1.3% | Added |
| Shay Capital LLC | 116,655 | $189.0K | 0.05% | +63,310+118.7% | Added |
| BlackRock, Inc. | 100,856 | $163.4K | 0.00% | −4,888−4.6% | Reduced |
| Dupree Financial Group, LLC | 46,700 | $75.7K | 0.03% | +15,000+47.3% | Added |
| State Street Corp | 41,382 | $67.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 41,616 | $67.0K | 0.00% | +29,204+235.3% | Added |
| Citadel Advisors LLC | 40,534 | $65.7K | 0.00% | +24,149+147.4% | Added |
| Renaissance Technologies LLC | 33,285 | $53.9K | 0.00% | −17,315−34.2% | Reduced |
| Northern Trust Corp | 28,381 | $46.0K | 0.00% | +5,569+24.4% | Added |
| Bridgeway Capital Management, LLC | 25,400 | $41.1K | 0.00% | +5,400+27.0% | Added |
| DCF Advisers, LLC | 24,165 | $39.1K | 0.02% | −1,250−4.9% | Reduced |
| Virtu Financial LLC | 18,308 | $30.0K | 0.00% | +18,308 | New |
| Advisor Group Holdings, Inc. | 10,445 | $16.9K | 0.00% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 10,000 | $16.2K | 0.02% | +10,000 | New |
| Bank of America Corp | 8,597 | $13.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,500 | $8.91K | 0.00% | −3,000−35.3% | Reduced |
| Group One Trading, L.P. | 4,769 | $7.73K | 0.00% | −28,098−85.5% | Reduced |
| UBS Group AG | 4,502 | $7.29K | 0.00% | −4,519−50.1% | Reduced |
| Morgan Stanley | 3,723 | $6.03K | 0.00% | −3,022−44.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,931 | $3.13K | 0.00% | +127+7.0% | Added |
| Comerica Bank | 1,200 | $1.94K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 612 | $1.00K | 0.00% | +88+16.8% | Added |
| Evelyn Partners Investment Management Services Ltd | 533 | $863 | 0.00% | +533 | New |
| McIlrath & Eck, LLC | 171 | $277 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $193 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $162 | 0.00% | −200−66.7% | Reduced |
| Thompson Investment Management, Inc. | 100 | $162 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $98 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 50 | $81 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 33 | $53 | 0.00% | +33 | New |
| JPMorgan Chase & Co | 26 | $42 | 0.00% | −1−3.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 25 | $41 | 0.00% | +25 | New |
| GWM Advisors LLC | 15 | $28 | 0.00% | +15 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −103,422−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −60,622−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,830−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,769−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |