Brand House Collective Inc./TTBHC
13F holders, Q3 2025 (September 30)29holders +1
7new positions
6sold out
$1.63avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Brand House Collective Inc./T (TBHC) in their 13F filings, up 1 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($1.0M), US Bancorp \de ($505K) and PEAK6 LLC ($381K).
- Company
- Brand House Collective Inc./T
- Filed as
- THE BRAND HOUSE COLLECTIVE I (Q3 2025)
- CUSIP
- 497498105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $330K |
| Exits | 6 | $68K |
All 13F filers, Q2 2025 → Q3 2025: 292,187 shares bought and 243,014 shares sold, net +49,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 619,315 | $1.0M |
| US Bancorp \de | 0.00% | No change | 310,000 | $505K |
| PEAK6 LLC | 0.01% | No change | 233,913 | $381K |
| Shay Capital LLC | 0.05% | Add +56.8% | 179,194 | $292K |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 127,008 | $207K |
| Susquehanna International Group, LLP | 0.00% | New | 109,072 | $178K |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 99,129 | $162K |
| State Street Corp. | 0.00% | No change | 41,382 | $67K |
| Simplex Trading, LLC | 0.00% | Add +200.2% | 33,971 | $55K |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 27,760 | $45K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 25,000 | $41K |
| Blackhawk Capital Partners, LLC | 0.01% | New | 22,200 | $36K |
| Jane Street Group, LLC | 0.00% | New | 17,723 | $29K |
| Kestra Advisory Services, LLC | 0.00% | New | 16,000 | $26K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 15,400 | $25K |
| HRT Financial LP | 0.00% | New | 14,570 | $23K |
| Group One Trading LLC | 0.00% | New | 11,855 | $19K |
| Two Sigma Securities, LLC | 0.00% | New | 11,658 | $19K |
| UBS Group AG | 0.00% | Reduce -97.5% | 4,400 | $7K |
| Morgan Stanley | 0.00% | Reduce -7.3% | 3,360 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +47.6% | 1,421 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -71.4% | 1,000 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 650 | $1K |
| Covestor Ltd | 0.00% | No change | 612 | $1K |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 296 | $483 |
| BNP Paribas Financial Markets | 0.00% | No change | 133 | $217 |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $163 |
| SBI Securities Co., Ltd. | 0.00% | No change | 33 | $54 |
"% 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.