Brand House Collective Inc./TTBHC
13F holders, Q1 2026 (March 31)29holders −2
4new positions
8sold out
$0.93avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings, down 2 from Q4 2025. 4 opened new positions and 8 sold out. The largest holders were Vanguard Capital Management LLC ($512K), US Bancorp \de ($288K) and PEAK6 LLC ($218K).
- Company
- Brand House Collective Inc./T
- Filed as
- THE BRAND HOUSE COLLECTIVE I (Q1 2026)
- CUSIP
- 497498105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $86K |
| Exits | 8 | $461K |
All 13F filers, Q4 2025 → Q1 2026: 99,530 shares bought and 432,275 shares sold, net −332,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Vanguard Capital Management LLC | 0.00% | — | 550,768 | $512K |
| US Bancorp \de | 0.00% | No change | 310,000 | $288K |
| PEAK6 LLC | 0.01% | No change | 233,913 | $218K |
| Shay Capital LLC | 0.03% | Reduce -0.1% | 222,006 | $206K |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 131,637 | $122K |
| BlackRock, Inc. | 0.00% | No change | 99,129 | $92K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.8% | 58,787 | $55K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 56,346 | $52K |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 43,554 | $40K |
| State Street Corp. | 0.00% | No change | 41,382 | $38K |
| Virtu Financial LLC | 0.00% | New | 38,545 | $36K |
| XTX Topco Ltd | 0.00% | Reduce -15.5% | 26,315 | $24K |
| Aptus Capital Advisors, LLC | 0.00% | New | 26,011 | $24K |
| Clarus Group, Inc. | 0.01% | New | 26,011 | $24K |
| Blackhawk Capital Partners, LLC | 0.01% | No change | 21,200 | $20K |
| Kestra Advisory Services, LLC | 0.00% | No change | 16,000 | $15K |
| Group One Trading LLC | 0.00% | Reduce -14.1% | 9,499 | $9K |
| Vanguard Global Advisers, LLC | 0.00% | — | 5,244 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +132.1% | 5,124 | $5K |
| Morgan Stanley | 0.00% | Reduce -22.4% | 2,418 | $2K |
| Simplex Trading, LLC | 0.00% | New | 1,418 | $1K |
| UBS Group AG | 0.00% | Reduce -31.6% | 1,165 | $1K |
| Covestor Ltd | 0.00% | No change | 612 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $732 |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 645 | $599 |
| YANKCOM Partnership | 0.00% | No change | 200 | $186 |
| BNP Paribas Financial Markets | 0.00% | No change | 133 | $124 |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $93 |
| SBI Securities Co., Ltd. | 0.00% | No change | 33 | $31 |
"% of holder's portfolio" is TBHC's weight in each manager's 13F, not the share of Brand House Collective Inc./T the manager owns.