Brand House Collective Inc./TTBHC

13F holders, Q1 2025 (March 31)
30holders −6
1new positions
7sold out
1famous investor
$1.26avg. 13F price*

At the end of Q1 2025, 30 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings, down 6 from Q4 2024. 1 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($783K), US Bancorp \de ($391K) and PEAK6 LLC ($295K). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$1K
Exits7$203K

All 13F filers, Q4 2024 → Q1 2025: 2,729 shares bought and 194,936 shares sold, net −192,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Vanguard Group Inc. 0.00% No change 621,693 $783K
US Bancorp \de 0.00% No change 310,000 $391K
PEAK6 LLC 0.01% No change 233,913 $295K
Geode Capital Management, LLC 0.00% Reduce -2.6% 130,660 $165K
Shay Capital LLC 0.04% Reduce -4.0% 111,950 $141K
BlackRock, Inc. 0.00% No change 100,856 $127K
State Street Corp. 0.00% No change 41,382 $52K
Northern Trust Corp. 0.00% No change 28,381 $36K
Dupree Financial Group, LLC 0.01% Reduce -46.5% 25,000 $32K
Renaissance Technologies 0.00% Reduce -38.8% 20,385 $26K
Bridgeway Capital Management, LLC 0.00% Reduce -39.4% 15,400 $19K
Mink Brook Asset Management LLC 0.01% No change 10,000 $13K
Bank of America Corp. 0.00% No change 8,597 $11K
Group One Trading LLC 0.00% Add +38.4% 6,598 $8K
Wells Fargo & Company 0.00% Reduce -36.4% 3,500 $4K
Morgan Stanley 0.00% Reduce -9.8% 3,360 $4K
UBS Group AG 0.00% Reduce -57.6% 1,910 $2K
Comerica Bank 0.00% No change 1,200 $2K
Federation des caisses Desjardins du Quebec 0.00% New 800 $1K
Covestor Ltd 0.00% No change 612 $1K
Osaic Holdings, Inc. 0.00% Reduce -97.1% 300 $378
TD Waterhouse Canada Inc. 0.00% Add +100.0% 200 $256
McIlrath & Eck, LLC 0.00% No change 171 $215
Tower Research Capital LLC (TRC) 0.00% Reduce -91.9% 156 $197
BNP Paribas Financial Markets 0.00% No change 119 $150
Thompson Investment Management, Inc. 0.00% No change 100 $126
Pittenger & Anderson Inc. 0.00% No change 60 $76
SBI Securities Co., Ltd. 0.00% No change 33 $42
NFSG Corp 0.00% No change 25 $32
JPMorgan Chase & Co. 0.00% Reduce -11.5% 23 $29

"% 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.