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Disclosery

TBHC THE BRAND HOUSE COLLECTIVE I

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COM (common)

36 managers (36 13F filers) reported a position in TBHC shares at 2024-09-30, 1,963,059 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
9
Reduced
9
Sold out
8
Shares held by filers
1,963,059

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC621,693$1.36M<0.01%-7,66113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\310,000$679K<0.01%013F-HRTimelineGroup
PEAK6 Investments LLC233,913$512K0.03%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC132,445$290K<0.01%+9,43113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.105,744$232K<0.01%13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC103,422$226K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,622$133K<0.01%+18,35013F-HRTimelineGroup
Shay Capital LLC53,345$117K0.03%+1,63313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC50,600$111K<0.01%-7,10013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP41,382$90.6K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC32,867$72K<0.01%+26,42213F-HRTimeline
Dupree Financial Group, LLC31,700$69.4K0.03%+7,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC28,830$63.1K<0.01%+16,94313F-HRTimeline
DCF Advisers, LLC25,415$55.7K0.03%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,812$50K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC20,000$43.8K<0.01%-10,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,385$35.9K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC12,412$27K<0.01%+5,31413F-HRTimeline
WOLVERINE TRADING, LLC11,769$25.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,445$22.9K<0.01%-2513F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,021$19.8K<0.01%-35,33413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,597$18.8K<0.01%-1,58013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,500$18.6K<0.01%-4,92813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,745$14.8K<0.01%+57313F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,804$3.95K<0.01%-25513F-HRTimelineGroup
COMERICA BANK1,200$2.63K<0.01%013F-HRTimeline
Covestor Ltd524$1K<0.01%-6,14413F-HRTimeline
TD Waterhouse Canada Inc.300$630<0.01%+10013F-HRTimeline
McIlrath & Eck, LLC171$374<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS119$261<0.01%013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.100$219<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC60$132<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$110<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27$59<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC40$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.