Brand House Collective Inc./TTBHC
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 35 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings, down 5 from Q2 2024. 3 opened new positions and 8 sold out. The largest holders were Vanguard Group Inc. ($1.4M), US Bancorp \de ($679K) and PEAK6 Investments LLC ($512K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brand House Collective Inc./T
- Filed as
- KIRKLANDS INC (Q3 2024)
- CUSIP
- 497498105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $288K |
| Exits | 8 | $228K |
All 13F filers, Q2 2024 → Q3 2024: 217,342 shares bought and 212,852 shares sold, net +4,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 621,693 | $1.4M |
| US Bancorp \de | 0.00% | No change | 310,000 | $679K |
| PEAK6 Investments LLC | 0.03% | No change | 233,913 | $512K |
| Geode Capital Management, LLC | 0.00% | Add +7.7% | 132,445 | $290K |
| BlackRock, Inc. | 0.00% | — | 105,744 | $232K |
| Boothbay Fund Management, LLC | 0.01% | New | 103,422 | $226K |
| Susquehanna International Group, LLP | 0.00% | Add +43.4% | 60,622 | $133K |
| Shay Capital LLC | 0.03% | Add +3.2% | 53,345 | $117K |
| Renaissance Technologies | 0.00% | Reduce -12.3% | 50,600 | $111K |
| State Street Corp. | 0.00% | No change | 41,382 | $91K |
| Group One Trading LLC | 0.00% | Add +410.0% | 32,867 | $72K |
| Dupree Financial Group, LLC | 0.03% | Add +28.3% | 31,700 | $69K |
| Two Sigma Securities, LLC | 0.01% | Add +142.5% | 28,830 | $63K |
| DCF Advisers, LLC | 0.03% | No change | 25,415 | $56K |
| Northern Trust Corp. | 0.00% | No change | 22,812 | $50K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -33.3% | 20,000 | $44K |
| Citadel Advisors | 0.00% | New | 16,385 | $36K |
| Simplex Trading, LLC | 0.00% | Add +74.9% | 12,412 | $27K |
| Wolverine Trading, LLC | 0.00% | New | 11,769 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 10,445 | $23K |
| UBS Group AG | 0.00% | Reduce -79.7% | 9,021 | $20K |
| Bank of America Corp. | 0.00% | Reduce -15.5% | 8,597 | $19K |
| Wells Fargo & Company | 0.00% | Reduce -36.7% | 8,500 | $19K |
| Morgan Stanley | 0.00% | Add +9.3% | 6,745 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.4% | 1,804 | $4K |
| Comerica Bank | 0.00% | No change | 1,200 | $3K |
| Covestor Ltd | 0.00% | Reduce -92.1% | 524 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | Add +50.0% | 300 | $630 |
| McIlrath & Eck, LLC | 0.00% | No change | 171 | $374 |
| BNP Paribas Financial Markets | 0.00% | No change | 119 | $261 |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $219 |
| Pittenger & Anderson Inc. | 0.00% | No change | 60 | $132 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 50 | $110 |
| JPMorgan Chase & Co. | 0.00% | No change | 27 | $59 |
| Cwm, LLC | 0.00% | No change | 40 | $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.