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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 25 | $27 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 33 | $36 | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 60 | $65 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $108 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 133 | $144 | 0.00% | +14+11.8% | Added |
| TD Waterhouse Canada Inc. | 200 | $228 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 314 | $339 | 0.00% | −8,283−96.3% | Reduced |
| Raymond James Financial Inc | 520 | $562 | 0.00% | +520 | New |
| Advisor Group Holdings, Inc. | 650 | $702 | 0.00% | +350+116.7% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $864 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 612 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 963 | $1.04K | 0.00% | +807+517.3% | Added |
| Wells Fargo & Company | 3,500 | $3.78K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,625 | $3.91K | 0.00% | +265+7.9% | Added |
| Simplex Trading, LLC | 11,317 | $12.0K | 0.00% | +11,317 | New |
| Bridgeway Capital Management, LLC | 15,400 | $16.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,080 | $27.1K | 0.00% | +25,080 | New |
| Toroso Investments, LLC | 25,978 | $28.1K | 0.00% | +25,978 | New |
| Northern Trust Corp | 28,381 | $30.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,880 | $38.8K | 0.00% | +35,880 | New |
| State Street Corp | 41,382 | $44.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 100,856 | $108.9K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 114,290 | $123.4K | 0.03% | +2,340+2.1% | Added |
| Geode Capital Management, LLC | 125,915 | $136.0K | 0.00% | −4,745−3.6% | Reduced |
| UBS Group AG | 177,162 | $191.3K | 0.00% | +175,252+9,175.5% | Added |
| PEAK6 LLC | 233,913 | $252.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $334.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 621,693 | $671.4K | 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 |