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TBHC THE BRAND HOUSE COLLECTIVE I

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COM (common)

29 managers (29 13F filers) reported a position in TBHC shares at 2025-06-30, 1,878,782 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
6
Reduced
2
Sold out
7
Shares held by filers
1,878,782

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$671K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\310,000$335K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC233,913$253K0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG177,162$191K<0.01%+175,25213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC125,915$136K<0.01%-4,74513F-HRTimelineGroup
Shay Capital LLC114,290$123K0.03%+2,34013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.100,856$109K<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP41,382$44.7K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd35,880$38.8K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,381$30.7K<0.01%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC25,978$28.1K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC25,080$27.1K<0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC15,400$16.6K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC11,317$12K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,625$3.91K<0.01%+26513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,500$3.78K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…963$1.04K<0.01%+80713F-HRTimelineGroup
Covestor Ltd612$1K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…800$864<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.650$702<0.01%+35013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC520$562<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/314$339<0.01%-8,28313F-HRTimelineGroup
TD Waterhouse Canada Inc.200$228<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS133$144<0.01%+1413F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.100$108<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC60$65<0.01%013F-HRTimeline
SBI Securities Co., Ltd.33$36<0.01%013F-HRTimeline
NFSG Corp25$27<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.