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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 23 | $29 | 0.00% | −3−11.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 25 | $32 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 33 | $42 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $76 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $126 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 119 | $150 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 156 | $197 | 0.00% | −1,775−91.9% | Reduced |
| McIlrath & Eck, LLC | 171 | $215 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $256 | 0.00% | +100+100.0% | Added |
| Advisor Group Holdings, Inc. | 300 | $378 | 0.00% | −10,145−97.1% | Reduced |
| Covestor Ltd | 612 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $1.01K | 0.00% | +800 | New |
| Comerica Bank | 1,200 | $1.51K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,910 | $2.41K | 0.00% | −2,592−57.6% | Reduced |
| Morgan Stanley | 3,360 | $4.23K | 0.00% | −363−9.8% | Reduced |
| Wells Fargo & Company | 3,500 | $4.41K | 0.00% | −2,000−36.4% | Reduced |
| Group One Trading, L.P. | 6,598 | $8.31K | 0.00% | +1,829+38.4% | Added |
| Bank of America Corp | 8,597 | $10.8K | 0.00% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 10,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 15,400 | $19.4K | 0.00% | −10,000−39.4% | Reduced |
| Renaissance Technologies LLC | 20,385 | $25.7K | 0.00% | −12,900−38.8% | Reduced |
| Dupree Financial Group, LLC | 25,000 | $31.5K | 0.01% | −21,700−46.5% | Reduced |
| Northern Trust Corp | 28,381 | $35.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 41,382 | $52.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 100,856 | $127.1K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 111,950 | $141.1K | 0.04% | −4,705−4.0% | Reduced |
| Geode Capital Management, LLC | 130,660 | $164.7K | 0.00% | −3,532−2.6% | Reduced |
| PEAK6 LLC | 233,913 | $294.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $390.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 621,693 | $783.3K | 0.00% | 00.0% | Unchanged |
| 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 |