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, Q4 2025
Institutional positions in Brand House Collective, Inc. as of Dec 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
- 31
- +2 vs. Q3 2025
- Shares held
- 2.26M
- +333.8K (+17.3%) vs. Q3 2025
- Total value
- $2.49M
- −$653.2K (−20.8%) vs. Q3 2025
- New holders
- 6
- 5 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Brand House Collective, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 12 | $14 | 0.00% | +12 | New |
| SBI Securities Co., Ltd. | 33 | $36 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100 | $110 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 116 | $128 | 0.00% | −180−60.8% | Reduced |
| BNP Paribas Arbitrage, SA | 133 | $146 | 0.00% | 00.0% | Unchanged |
| YANKCOM Partnership | 200 | $220 | 0.00% | +200 | New |
| Root Financial Partners, LLC | 250 | $275 | 0.00% | +250 | New |
| Advisor Group Holdings, Inc. | 650 | $715 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $880 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 612 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,702 | $1.87K | 0.00% | −2,698−61.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,208 | $2.43K | 0.00% | +787+55.4% | Added |
| Morgan Stanley | 3,118 | $3.43K | 0.00% | −242−7.2% | Reduced |
| Group One Trading, L.P. | 11,055 | $12.2K | 0.00% | −800−6.7% | Reduced |
| Bridgeway Capital Management, LLC | 15,400 | $16.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,609 | $21.6K | 0.00% | +7,951+68.2% | Added |
| Blackhawk Capital Partners LLC. | 21,200 | $23.3K | 0.01% | −1,000−4.5% | Reduced |
| XTX Topco Ltd | 31,157 | $34.3K | 0.00% | +31,157 | New |
| State Street Corp | 41,382 | $45.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 44,289 | $48.7K | 0.00% | +16,529+59.5% | Added |
| Jane Street Group, LLC | 46,163 | $50.8K | 0.00% | +28,440+160.5% | Added |
| Citadel Advisors LLC | 50,731 | $55.8K | 0.00% | +50,731 | New |
| Susquehanna International Group, LLP | 63,766 | $70.1K | 0.00% | −45,306−41.5% | Reduced |
| BlackRock, Inc. | 99,129 | $109.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 127,008 | $139.8K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 222,106 | $244.3K | 0.04% | +42,912+23.9% | Added |
| PEAK6 LLC | 233,913 | $257.3K | 0.01% | 00.0% | Unchanged |
| Hamilton Capital Partners, LLC | 286,540 | $315.2K | 0.10% | +286,540 | New |
| US Bancorp | 310,000 | $341.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 612,358 | $673.6K | 0.00% | −6,957−1.1% | Reduced |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,971−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |