Brand House Collective Inc./TTBHC
13F holders, Q2 2024 (June 30)40holders +3
6new positions
3sold out
1famous investor
$1.63avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($1.0M), US Bancorp \de ($505K) and PEAK6 Investments LLC ($381K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Brand House Collective Inc./T
- Filed as
- KIRKLANDS INC (Q2 2024)
- CUSIP
- 497498105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $69K |
| Exits | 3 | $261K |
All 13F filers, Q1 2024 → Q2 2024: 94,907 shares bought and 261,619 shares sold, net −166,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 629,354 | $1.0M |
| US Bancorp \de | 0.00% | No change | 310,000 | $505K |
| PEAK6 Investments LLC | 0.02% | No change | 233,913 | $381K |
| Geode Capital Management, LLC | 0.00% | No change | 123,014 | $201K |
| BlackRock Inc. | 0.00% | Reduce -19.4% | 100,856 | $164K |
| De Lisle Partners LLP | 0.03% | No change | 90,717 | $149K |
| Renaissance Technologies | 0.00% | Reduce -5.6% | 57,700 | $94K |
| Shay Capital LLC | 0.02% | Add +20.2% | 51,712 | $84K |
| UBS Group AG | 0.00% | Add +490.0% | 44,355 | $72K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 42,272 | $69K |
| State Street Corp. | 0.00% | No change | 41,382 | $67K |
| Squarepoint Ops LLC | 0.00% | New | 31,999 | $52K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 30,000 | $49K |
| DCF Advisers, LLC | 0.02% | No change | 25,415 | $41K |
| Dupree Financial Group, LLC | 0.02% | Reduce -65.9% | 24,700 | $40K |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 22,812 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 13,428 | $22K |
| Jane Street Group, LLC | 0.00% | Reduce -31.6% | 12,890 | $21K |
| Two Sigma Securities, LLC | 0.00% | Reduce -9.9% | 11,887 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 10,470 | $17K |
| Bank of America Corp. | 0.00% | Add +18.4% | 10,177 | $17K |
| Covestor Ltd | 0.01% | New | 6,668 | $11K |
| Simplex Trading, LLC | 0.00% | Add +279.2% | 7,098 | $11K |
| Group One Trading LLC | 0.00% | Reduce -49.8% | 6,445 | $11K |
| Morgan Stanley | 0.00% | Reduce -11.0% | 6,172 | $10K |
| Citigroup Inc. | 0.00% | New | 3,246 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.1% | 2,059 | $3K |
| Comerica Bank | 0.00% | No change | 1,200 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 721 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 200 | $332 |
| McIlrath & Eck, LLC | 0.00% | No change | 171 | $279 |
| BNP Paribas Financial Markets | 0.00% | No change | 119 | $194 |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $163 |
| Pittenger & Anderson Inc. | 0.00% | No change | 60 | $98 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 50 | $90 |
| JPMorgan Chase & Co. | 0.00% | No change | 27 | $44 |
| Innealta Capital, LLC | 0.00% | New | 2 | $3 |
| Royal Bank of Canada | 0.00% | Add +25.1% | 249 | $0 |
| Cwm, LLC | 0.00% | New | 40 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -99.7% | 1 | $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.