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 2025
Institutional positions in Brand House Collective, Inc. as of Mar 31, 2025. 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
- 30
- −6 vs. Q4 2024
- Shares held
- 1.68M
- −192.2K (−10.3%) vs. Q4 2024
- Total value
- $2.11M
- −$915.0K (−30.2%) vs. Q4 2024
- New holders
- 1
- 2 more added
- Sold out
- 7
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 621,693 | $783.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $390.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 233,913 | $294.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 130,660 | $164.7K | 0.00% | −3,532−2.6% | Reduced |
| Shay Capital LLC | 111,950 | $141.1K | 0.04% | −4,705−4.0% | Reduced |
| BlackRock, Inc. | 100,856 | $127.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 41,382 | $52.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,381 | $35.8K | 0.00% | 00.0% | Unchanged |
| Dupree Financial Group, LLC | 25,000 | $31.5K | 0.01% | −21,700−46.5% | Reduced |
| Renaissance Technologies LLC | 20,385 | $25.7K | 0.00% | −12,900−38.8% | Reduced |
| Bridgeway Capital Management, LLC | 15,400 | $19.4K | 0.00% | −10,000−39.4% | Reduced |
| Mink Brook Asset Management LLC | 10,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 8,597 | $10.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,598 | $8.31K | 0.00% | +1,829+38.4% | Added |
| Wells Fargo & Company | 3,500 | $4.41K | 0.00% | −2,000−36.4% | Reduced |
| Morgan Stanley | 3,360 | $4.23K | 0.00% | −363−9.8% | Reduced |
| UBS Group AG | 1,910 | $2.41K | 0.00% | −2,592−57.6% | Reduced |
| Comerica Bank | 1,200 | $1.51K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $1.01K | 0.00% | +800 | New |
| Covestor Ltd | 612 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $378 | 0.00% | −10,145−97.1% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $256 | 0.00% | +100+100.0% | Added |
| McIlrath & Eck, LLC | 171 | $215 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 156 | $197 | 0.00% | −1,775−91.9% | Reduced |
| BNP Paribas Arbitrage, SA | 119 | $150 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $126 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $76 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 33 | $42 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $32 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $29 | 0.00% | −3−11.5% | Reduced |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41,616−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,534−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −24,165−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,308−100.0% | Sold out |
| Evelyn Partners Investment Management Services Ltd | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |