Brand House Collective Inc./TTBHC
13F holders, Q2 2025 (June 30)28holders −2
5new positions
7sold out
$1.08avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings, down 2 from Q1 2025. 5 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($671K), US Bancorp \de ($335K) and PEAK6 LLC ($253K).
- Company
- Brand House Collective Inc./T
- Filed as
- KIRKLANDS INC (Q2 2025)
- CUSIP
- 497498105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $106K |
| Exits | 7 | $80K |
All 13F filers, Q1 2025 → Q2 2025: 277,803 shares bought and 76,405 shares sold, net +201,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Vanguard Group Inc. | 0.00% | No change | 621,693 | $671K |
| US Bancorp \de | 0.00% | No change | 310,000 | $335K |
| PEAK6 LLC | 0.01% | No change | 233,913 | $253K |
| UBS Group AG | 0.00% | Add +9175.5% | 177,162 | $191K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.6% | 125,915 | $136K |
| Shay Capital LLC | 0.03% | Add +2.1% | 114,290 | $123K |
| BlackRock, Inc. | 0.00% | No change | 100,856 | $109K |
| State Street Corp. | 0.00% | No change | 41,382 | $45K |
| XTX Topco Ltd | 0.00% | New | 35,880 | $39K |
| Northern Trust Corp. | 0.00% | No change | 28,381 | $31K |
| Tidal Investments LLC | 0.00% | New | 25,978 | $28K |
| HighTower Advisors, LLC | 0.00% | New | 25,080 | $27K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 15,400 | $17K |
| Simplex Trading, LLC | 0.00% | New | 11,317 | $12K |
| Morgan Stanley | 0.00% | Add +7.9% | 3,625 | $4K |
| Wells Fargo & Company | 0.00% | No change | 3,500 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +517.3% | 963 | $1K |
| Covestor Ltd | 0.00% | No change | 612 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $864 |
| Osaic Holdings, Inc. | 0.00% | Add +116.7% | 650 | $702 |
| Raymond James Financial Inc. | 0.00% | New | 520 | $562 |
| Bank of America Corp. | 0.00% | Reduce -96.3% | 314 | $339 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 200 | $228 |
| BNP Paribas Financial Markets | 0.00% | Add +11.8% | 133 | $144 |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $108 |
| Pittenger & Anderson Inc. | 0.00% | No change | 60 | $65 |
| SBI Securities Co., Ltd. | 0.00% | No change | 33 | $36 |
| NFSG Corp | 0.00% | No change | 25 | $27 |
"% 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.