THE BRAND HOUSE COLLECTIVE I (TBHC)
Institutional ownership reported to the SEC as of Q1 2026, across 30 quarters.
27
Reporting holders
$1.8M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $512.2K | 550,768 | 0.00% | new | FIRST |
| US BANCORP \DE\ | $288.2K | 310,000 | 0.00% | 28q | HELD |
| PEAK6 LLC | $217.5K | 233,913 | 0.00% | 6q | -50.0%-$217.5K |
| Shay Capital LLC | $206.4K | 222,006 | 0.02% | 14q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $122.4K | 131,637 | 0.00% | 30q | +3.6%+$4.3K |
| BlackRock, Inc. | $92.2K | 99,129 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.7K | 58,787 | 0.00% | 3q | -7.8%-$4.6K |
| VANGUARD FIDUCIARY TRUST CO | $52.4K | 56,346 | 0.00% | new | FIRST |
| NORTHERN TRUST CORP | $40.5K | 43,554 | 0.00% | 30q | -1.7% |
| STATE STREET CORP | $38.5K | 41,382 | 0.00% | 21q | HELD |
| XTX Topco Ltd | $24.5K | 26,315 | 0.00% | 2q | -15.5%-$4.5K |
| Aptus Capital Advisors, LLC | $24.2K | 26,011 | 0.00% | new | NEW |
| Clarus Group, Inc. | $24.2K | 26,011 | 0.01% | new | NEW |
| Blackhawk Capital Partners, LLC | $19.7K | 21,200 | 0.01% | 3q | HELD |
| Kestra Advisory Services, LLC | $14.9K | 16,000 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $8.9K | 9,499 | 0.00% | 3q | -14.1%-$1.5K |
| Vanguard Global Advisers, LLC | $4.9K | 5,244 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $4.8K | 5,124 | 0.00% | 10q | +132.1%+$2.7K |
| MORGAN STANLEY | $2.2K | 2,418 | 0.00% | 34q | -22.5% |
| SIMPLEX TRADING, LLC | $1.4K | 1,418 | 0.00% | new | NEW |
| UBS Group AG | $1.1K | 1,165 | 0.00% | 10q | -31.6% |
| Federation des caisses Desjardins du Quebec | $732 | 800 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $599 | 645 | 0.00% | 13q | -0.8% |
| YANKCOM Partnership | $186 | 200 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $124 | 133 | 0.00% | 20q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $93 | 100 | 0.00% | 13q | HELD |
| Virtu Financial LLC | $36 | 38,545 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $31 | 33 | 0.00% | 6q | HELD |
| Covestor Ltd | $1 | 612 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 27 | $1.8M | 1,889,838 | 4 | 2 | 8 | 0.0% |
| Q4 2025 | 30 | $2.8M | 2,495,041 | 5 | 5 | 7 | 3.1% |
| Q3 2025 | 28 | $3.7M | 2,112,715 | 9 | 3 | 6 | 6.0% |
| Q2 2025 | 27 | $2.3M | 2,100,766 | 5 | 7 | 2 | 0.4% |
| Q1 2025 | 33 | $2.5M | 1,676,772 | 1 | 2 | 12 | 16.4% |
| Q4 2024 | 36 | $3.4M | 1,809,055 | 3 | 7 | 10 | 14.3% |
| Q3 2024 | 33 | $4.4M | 1,950,110 | 3 | 8 | 7 | 2.3% |
| Q2 2024 | 36 | $3.2M | 1,939,652 | 4 | 4 | 11 | 1.0% |
| Q1 2024 | 35 | $5.2M | 2,070,789 | 3 | 10 | 5 | 3.1% |
| Q4 2023 | 38 | $6.3M | 1,930,402 | 8 | 6 | 7 | 6.8% |
| Q3 2023 | 35 | $3.4M | 1,863,121 | 7 | 5 | 9 | 5.9% |
| Q2 2023 | 33 | $5.6M | 1,854,021 | 1 | 3 | 8 | 8.4% |
| Q1 2023 | 34 | $7.3M | 2,020,887 | 2 | 5 | 13 | 21.3% |
| Q4 2022 | 39 | $14.9M | 3,574,394 | 11 | 4 | 11 | 20.8% |
| Q3 2022 | 46 | $18.1M | 4,776,040 | 6 | 5 | 23 | 20.8% |
| Q2 2022 | 60 | $36.0M | 8,162,939 | 15 | 17 | 17 | 21.7% |
| Q1 2022 | 81 | $108.4M | 9,614,580 | 11 | 26 | 30 | 17.6% |
| Q4 2021 | 83 | $193.3M | 9,758,419 | 15 | 22 | 28 | 24.6% |
| Q3 2021 | 87 | $268.5M | 10,681,548 | 18 | 32 | 23 | 23.6% |
| Q2 2021 | 91 | $292.6M | 10,141,683 | 29 | 25 | 28 | 20.7% |
| Q1 2021 | 82 | $369.3M | 10,329,096 | 25 | 21 | 28 | 21.4% |
| Q4 2020 | 73 | $206.9M | 8,854,949 | 28 | 19 | 19 | 23.3% |
| Q3 2020 | 50 | $67.2M | 6,579,484 | 23 | 10 | 12 | 19.6% |
| Q2 2020 | 37 | $16.6M | 5,691,785 | 13 | 7 | 13 | 7.2% |
| Q1 2020 | 34 | $3.9M | 4,910,232 | 6 | 6 | 14 | 1.6% |
| Q4 2019 | 41 | $8.6M | 6,937,243 | 4 | 9 | 16 | 0.3% |
| Q3 2019 | 56 | $15.1M | 9,761,687 | 10 | 14 | 23 | 0.2% |
| Q2 2019 | 90 | $31.1M | 13,664,854 | 19 | 26 | 34 | 0.6% |
| Q1 2019 | 113 | $108.1M | 15,201,407 | 18 | 29 | 35 | 1.2% |
| Q4 2018 | 113 | $153.6M | 15,414,960 | 3 | 1 | 3 | 4.4% |