BRAND HOUSE COLLECTIVE, INC. - TBHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 612,358 | 673 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 550,768 | 512 | 0.0% | — | 2 | +550,768 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 310,000 | 288 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | No change | 233,913 | 217 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Reduced | 222,006 | 206 | 0.02% | 0.03% | 5 | -100 | -0.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 131,637 | 122 | 0.0% | 0.0% | 6 | +4,629 | 3.64% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 99,129 | 92 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,787 | 54 | 0.0% | 0.0% | 8 | -4,979 | -7.81% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 56,346 | 52 | 0.0% | — | 9 | +56,346 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 43,554 | 40 | 0.0% | 0.0% | 10 | -735 | -1.66% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 41,382 | 38 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 38,545 | 36 | 0.0% | — | 12 | +38,545 | New | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 26,011 | 24 | 0.0% | — | 14 | +26,011 | New | Q1 2026 | May 11, 2026 |
| Clarus Group, Inc. | History | New | 26,011 | 24 | 0.01% | — | 15 | +26,011 | New | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | Reduced | 26,315 | 24 | 0.0% | 0.0% | 13 | -4,842 | -15.54% | Q1 2026 | May 15, 2026 |
| Blackhawk Capital Partners, LLC | History | No change | 21,200 | 19 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | No change | 16,000 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,499 | 8 | 0.0% | 0.0% | 18 | -1,556 | -14.08% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,244 | 4 | 0.0% | — | 20 | +5,244 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,124 | 4 | 0.0% | 0.0% | 19 | +2,916 | 132.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,418 | 2 | 0.0% | 0.0% | 21 | -700 | -22.45% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,418 | 1 | 0.0% | — | 24 | +1,418 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,165 | 1 | 0.0% | 0.0% | 22 | -537 | -31.55% | Q1 2026 | May 05, 2026 |
| Covestor Ltd | History | No change | 612 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -286,540 | -100.0% | Q1 2026 | Apr 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,331 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,163 | -100.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,609 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -116 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 645 | 0 | — | — | — | -5 | -0.77% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 800 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| YANKCOM Partnership | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |