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 | Reduced | 612,358 | 673 | 0.0% | 0.0% | 1 | -6,957 | -1.12% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 310,000 | 341 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | New | 286,540 | 315 | 0.1% | — | 3 | +286,540 | New | Q4 2025 | Jan 27, 2026 |
| PEAK6 LLC | History | No change | 233,913 | 257 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Shay Capital LLC | History | Added to | 222,106 | 244 | 0.03% | 0.03% | 5 | +42,912 | 23.95% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 127,008 | 139 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | No change | 99,129 | 109 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 96,331 | 105 | 0.0% | 0.0% | 8 | +60,031 | 165.37% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 63,766 | 70 | 0.0% | 0.0% | 9 | -64,106 | -50.13% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,163 | 50 | 0.0% | 0.0% | 10 | +28,440 | 160.47% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 44,289 | 48 | 0.0% | 0.0% | 11 | +16,529 | 59.54% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 41,382 | 45 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 31,157 | 34 | 0.0% | — | 13 | +31,157 | New | Q4 2025 | Feb 17, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 21,200 | 23 | 0.01% | 0.01% | 14 | -1,000 | -4.5% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 19,609 | 21 | 0.0% | 0.0% | 15 | +7,951 | 68.2% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 16,000 | 17 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 15,400 | 16 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,055 | 12 | 0.0% | 0.0% | 18 | -800 | -6.75% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,118 | 3 | 0.0% | 0.0% | 19 | -242 | -7.2% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,208 | 2 | 0.0% | 0.0% | 20 | +787 | 55.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,702 | 1 | 0.0% | 0.0% | 21 | -2,698 | -61.32% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | No change | 612 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,971 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Root Financial Partners, LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 10, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2025 | Dec 15, 2025 |
| YANKCOM Partnership | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 116 | 0 | — | — | — | -180 | -60.81% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 650 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 800 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |