Brand House Collective Inc./TTBHC
13F holders, Q1 2024 (March 31)37holders
2famous investors
$2.41avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.6M), US Bancorp \de ($747K) and PEAK6 Investments LLC ($564K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Brand House Collective Inc./T
- Filed as
- KIRKLANDS INC (Q1 2024)
- CUSIP
- 497498105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $770K |
| Exits | 8 | $846K |
Ownership 37 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 643,904 | $1.6M |
| US Bancorp \de | 0.00% | No change | 310,000 | $747K |
| PEAK6 Investments LLC | 0.03% | New | 233,913 | $564K |
| BlackRock Inc. | 0.00% | Reduce -0.4% | 125,158 | $302K |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 123,014 | $297K |
| De Lisle Partners LLP | 0.05% | — | 90,717 | $220K |
| Susquehanna International Group, LLP | 0.00% | Add +73.4% | 89,175 | $215K |
| Dupree Financial Group, LLC | 0.08% | New | 72,500 | $175K |
| Renaissance Technologies | 0.00% | Reduce -17.9% | 61,100 | $147K |
| Shay Capital LLC | 0.03% | Add +2.0% | 43,018 | $104K |
| Paradigm Capital Management Inc. | 0.01% | No change | 42,900 | $103K |
| Millennium Management | 0.00% | Reduce -30.6% | 42,485 | $102K |
| State Street Corp. | 0.00% | Reduce -8.8% | 41,382 | $100K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 30,000 | $72K |
| DCF Advisers, LLC | 0.04% | No change | 25,415 | $61K |
| Northern Trust Corp. | 0.00% | No change | 22,857 | $55K |
| XTX Topco Ltd | 0.01% | Add +101.0% | 22,842 | $55K |
| Jane Street Group, LLC | 0.00% | Reduce -42.9% | 18,836 | $45K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 13,520 | $33K |
| Two Sigma Securities, LLC | 0.00% | New | 13,189 | $32K |
| Group One Trading LLC | 0.00% | Add +36.0% | 12,835 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 10,105 | $24K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 8,597 | $21K |
| UBS Group AG | 0.00% | Add +159.6% | 7,518 | $18K |
| Morgan Stanley | 0.00% | Reduce -22.3% | 6,938 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +53.9% | 3,620 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -51.5% | 1,872 | $4K |
| Comerica Bank | 0.00% | No change | 1,200 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Add +3694.7% | 721 | $2K |
| McClarren Financial Advisors, Inc. | 0.00% | No change | 336 | $1K |
| McIlrath & Eck, LLC | 0.00% | No change | 171 | $412 |
| BNP Paribas Financial Markets | 0.00% | No change | 119 | $287 |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $241 |
| Pittenger & Anderson Inc. | 0.00% | No change | 60 | $145 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 50 | $96 |
| JPMorgan Chase & Co. | 0.00% | Add +42.1% | 27 | $65 |
| Royal Bank of Canada | 0.00% | Reduce -90.2% | 199 | $0 |
"% 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.