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, Q3 2025
Institutional positions in Brand House Collective, Inc. as of Sep 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
- 29
- +1 vs. Q2 2025
- Shares held
- 1.93M
- +49.2K (+2.6%) vs. Q2 2025
- Total value
- $3.14M
- +$1.11M (+54.8%) vs. Q2 2025
- New holders
- 7
- 4 more added
- Sold out
- 6
- 8 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 33 | $54 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $163 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 133 | $217 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 296 | $483 | 0.00% | −18−5.7% | Reduced |
| Covestor Ltd | 612 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 650 | $1.03K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $1.30K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.63K | 0.00% | −2,500−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,421 | $2.32K | 0.00% | +458+47.6% | Added |
| Morgan Stanley | 3,360 | $5.48K | 0.00% | −265−7.3% | Reduced |
| UBS Group AG | 4,400 | $7.17K | 0.00% | −172,762−97.5% | Reduced |
| Two Sigma Securities, LLC | 11,658 | $19.0K | 0.00% | +11,658 | New |
| Group One Trading, L.P. | 11,855 | $19.3K | 0.00% | +11,855 | New |
| HRT Financial LP | 14,570 | $23.0K | 0.00% | +14,570 | New |
| Bridgeway Capital Management, LLC | 15,400 | $25.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,000 | $26.1K | 0.00% | +16,000 | New |
| Jane Street Group, LLC | 17,723 | $28.9K | 0.00% | +17,723 | New |
| Blackhawk Capital Partners LLC. | 22,200 | $36.2K | 0.01% | +22,200 | New |
| HighTower Advisors, LLC | 25,000 | $40.8K | 0.00% | −80−0.3% | Reduced |
| Northern Trust Corp | 27,760 | $45.2K | 0.00% | −621−2.2% | Reduced |
| Simplex Trading, LLC | 33,971 | $55.0K | 0.00% | +22,654+200.2% | Added |
| State Street Corp | 41,382 | $67.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 99,129 | $161.6K | 0.00% | −1,727−1.7% | Reduced |
| Susquehanna International Group, LLP | 109,072 | $177.8K | 0.00% | +109,072 | New |
| Geode Capital Management, LLC | 127,008 | $207.1K | 0.00% | +1,093+0.9% | Added |
| Shay Capital LLC | 179,194 | $292.1K | 0.05% | +64,904+56.8% | Added |
| PEAK6 LLC | 233,913 | $381.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 310,000 | $505.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 619,315 | $1.01M | 0.00% | −2,378−0.4% | Reduced |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,880−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −25,978−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |