Brand House Collective Inc./TTBHC

13F holders, Q4 2024 (December 31)
36holders +1
3new positions
5sold out
2famous investors
$1.62avg. 13F price*

At the end of Q4 2024, 36 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($1.0M), US Bancorp \de ($502K) and PEAK6 LLC ($379K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Brand House Collective Inc./T
Filed as
KIRKLANDS INC (Q4 2024)
CUSIP
497498105
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 40Q2 2024Q3 2024: 35Q3 2024Q4 2024: 36Q4 2024Q1 2025: 30Q1 2025Q2 2025: 28Q2 2025Q3 2025: 29Q3 2025Q4 2025: 31Q4 2025Q1 2026: 29Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$30K
Exits5$448K

All 13F filers, Q3 2024 → Q4 2024: 162,942 shares bought and 266,976 shares sold, net −104,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Vanguard Group Inc. 0.00% No change 621,693 $1.0M
US Bancorp \de 0.00% No change 310,000 $502K
PEAK6 LLC 0.01% — 233,913 $379K
Geode Capital Management, LLC 0.00% Add +1.3% 134,192 $217K
Shay Capital LLC 0.05% Add +118.7% 116,655 $189K
BlackRock, Inc. 0.00% Reduce -4.6% 100,856 $163K
Dupree Financial Group, LLC 0.04% Add +47.3% 46,700 $76K
State Street Corp. 0.00% No change 41,382 $67K
Simplex Trading, LLC 0.00% Add +235.3% 41,616 $67K
Citadel Advisors 0.00% Add +147.4% 40,534 $66K
Renaissance Technologies 0.00% Reduce -34.2% 33,285 $54K
Northern Trust Corp. 0.00% Add +24.4% 28,381 $46K
Bridgeway Capital Management, LLC 0.00% Add +27.0% 25,400 $41K
DCF Advisers, LLC 0.02% Reduce -4.9% 24,165 $39K
Virtu Financial LLC 0.00% New 18,308 $30K
Osaic Holdings, Inc. 0.00% No change 10,445 $17K
Mink Brook Asset Management LLC 0.02% — 10,000 $16K
Bank of America Corp. 0.00% No change 8,597 $14K
Wells Fargo & Company 0.00% Reduce -35.3% 5,500 $9K
Group One Trading LLC 0.00% Reduce -85.5% 4,769 $8K
UBS Group AG 0.00% Reduce -50.1% 4,502 $7K
Morgan Stanley 0.00% Reduce -44.8% 3,723 $6K
Tower Research Capital LLC (TRC) 0.00% Add +7.0% 1,931 $3K
Comerica Bank 0.00% No change 1,200 $2K
Covestor Ltd 0.00% Add +16.8% 612 $1K
Evelyn Partners Investment Management Services Ltd 0.00% — 533 $863
McIlrath & Eck, LLC 0.00% No change 171 $277
BNP Paribas Financial Markets 0.00% No change 119 $193
Thompson Investment Management, Inc. 0.00% No change 100 $162
TD Waterhouse Canada Inc. 0.00% Reduce -66.7% 100 $162
Pittenger & Anderson Inc. 0.00% No change 60 $98
EverSource Wealth Advisors, LLC 0.00% No change 50 $81
SBI Securities Co., Ltd. 0.00% — 33 $53
JPMorgan Chase & Co. 0.00% Reduce -3.7% 26 $42
NFSG Corp 0.00% New 25 $41
NewEdge Advisors, LLC 0.00% New 15 $28

"% 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.