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TBHC THE BRAND HOUSE COLLECTIVE I

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COM (common)

31 managers (31 13F filers) reported a position in TBHC shares at 2025-03-31, 1,677,384 shares in all. 1 filer opened a position and 7 filers sold out during the quarter.

Managers
31
13F filers
31
New
1
Added
2
Reduced
11
Sold out
7
Shares held by filers
1,677,384

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$783K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\310,000$391K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC233,913$295K0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC130,660$165K<0.01%-3,53213F-HRTimelineGroup
Shay Capital LLC111,950$141K0.04%-4,70513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.100,856$127K<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP41,382$52.1K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,381$35.8K<0.01%013F-HRTimelineGroup
Dupree Financial Group, LLC25,000$31.5K0.01%-21,70013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC20,385$25.7K<0.01%-12,90013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,400$19.4K<0.01%-10,00013F-HRTimeline
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…10,000$12.6K0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,597$10.8K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC6,598$8.31K<0.01%+1,82913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,500$4.41K<0.01%-2,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,360$4.23K<0.01%-36313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,910$2.41K<0.01%-2,59213F-HRTimelineGroup
COMERICA BANK1,200$1.51K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…800$1.01K<0.01%new13F-HRTimeline
Covestor Ltd612$1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$378<0.01%-10,14513F-HRTimelineGroup
TD Waterhouse Canada Inc.200$256<0.01%+10013F-HRTimeline
McIlrath & Eck, LLC171$215<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…156$197<0.01%-1,77513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS119$150<0.01%013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.100$126<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC60$76<0.01%013F-HRTimeline
SBI Securities Co., Ltd.33$42<0.01%013F-HRTimeline
NFSG Corp25$32<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23$29<0.01%-313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.