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Disclosery

TBHC THE BRAND HOUSE COLLECTIVE I

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COM (common)

37 managers (37 13F filers) reported a position in TBHC shares at 2024-12-31, 1,869,591 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
3
Added
9
Reduced
9
Sold out
5
Shares held by filers
1,869,591

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$1.01M<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\310,000$502K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC233,913$379K0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC134,192$217K<0.01%+1,74713F-HRTimelineGroup
Shay Capital LLC116,655$189K0.05%+63,31013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.100,856$163K<0.01%-4,88813F-HRTimelineGroup
Dupree Financial Group, LLC46,700$75.7K0.03%+15,00013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP41,382$67K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC41,616$67K<0.01%+29,20413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,534$65.7K<0.01%+24,14913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC33,285$53.9K<0.01%-17,31513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,381$46K<0.01%+5,56913F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC25,400$41.1K<0.01%+5,40013F-HRTimeline
DCF Advisers, LLC24,165$39.1K0.02%-1,25013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,308$30K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,445$16.9K<0.01%013F-HR/ATimelineGroup
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…10,000$16.2K0.02%13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,597$13.9K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,500$8.91K<0.01%-3,00013F-HRTimelineGroup
GROUP ONE TRADING LLC4,769$7.73K<0.01%-28,09813F-HR/ATimeline
UBS Group AGin group UBS Group AG4,502$7.29K<0.01%-4,51913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,723$6.03K<0.01%-3,02213F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,931$3.13K<0.01%+12713F-HRTimelineGroup
COMERICA BANK1,200$1.94K<0.01%013F-HR/ATimeline
Covestor Ltd612$1K<0.01%+8813F-HRTimeline
Evelyn Partners Investment Management S…in group Evelyn Partners Group Ltd533$863<0.01%13F-HRTimelineGroup
McIlrath & Eck, LLC171$277<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS119$193<0.01%013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.100$162<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$162<0.01%-20013F-HRTimeline
PITTENGER & ANDERSON INC60$98<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$81<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.33$53<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26$42<0.01%-113F-HRTimelineGroup
NFSG Corp25$41<0.01%new13F-HRTimeline
NewEdge Advisors, LLC15$28<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.