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 2025
Institutional positions in Brand House Collective, Inc. as of Jun 30, 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
- 28
- −2 vs. Q1 2025
- Shares held
- 1.88M
- +201.4K (+12.0%) vs. Q1 2025
- Total value
- $2.03M
- −$84.5K (−4.0%) vs. Q1 2025
- New holders
- 5
- 6 more added
- Sold out
- 7
- 2 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 621,693 | $671.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $334.8K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 233,913 | $252.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 177,162 | $191.3K | 0.00% | +175,252+9,175.5% | Added |
| Geode Capital Management, LLC | 125,915 | $136.0K | 0.00% | −4,745−3.6% | Reduced |
| Shay Capital LLC | 114,290 | $123.4K | 0.03% | +2,340+2.1% | Added |
| BlackRock, Inc. | 100,856 | $108.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 41,382 | $44.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,880 | $38.8K | 0.00% | +35,880 | New |
| Northern Trust Corp | 28,381 | $30.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,978 | $28.1K | 0.00% | +25,978 | New |
| HighTower Advisors, LLC | 25,080 | $27.1K | 0.00% | +25,080 | New |
| Bridgeway Capital Management, LLC | 15,400 | $16.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,317 | $12.0K | 0.00% | +11,317 | New |
| Morgan Stanley | 3,625 | $3.91K | 0.00% | +265+7.9% | Added |
| Wells Fargo & Company | 3,500 | $3.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 963 | $1.04K | 0.00% | +807+517.3% | Added |
| Covestor Ltd | 612 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $864 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 650 | $702 | 0.00% | +350+116.7% | Added |
| Raymond James Financial Inc | 520 | $562 | 0.00% | +520 | New |
| Bank of America Corp | 314 | $339 | 0.00% | −8,283−96.3% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $228 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 133 | $144 | 0.00% | +14+11.8% | Added |
| Thompson Investment Management, Inc. | 100 | $108 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $65 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 33 | $36 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $27 | 0.00% | 00.0% | Unchanged |
| Dupree Financial Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,385−100.0% | Sold out |
| Mink Brook Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,598−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |