TBHC - The Brand House Collective, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

The Brand House Collective, Inc.
US ˙ NasdaqGS ˙ US4974981056

Basic Stats
Institutional Owners 38 total, 38 long only, 0 short only, 0 long/short - change of -9.52% MRQ
Average Portfolio Allocation 0.0009 % - change of -43.95% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 1,999,912 - 8.90% (ex 13D/G) - change of 0.19MM shares 10.61% MRQ
Institutional Value (Long) $ 2,133 USD ($1000)
Institutional Ownership and Shareholders

The Brand House Collective, Inc. (US:TBHC) has 38 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,999,912 shares. Largest shareholders include Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Us Bancorp \de\, Peak6 Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, UBS Group AG, Geode Capital Management, Llc, Shay Capital LLC, BlackRock, Inc., and FSMAX - Fidelity Extended Market Index Fund .

The Brand House Collective, Inc. (NasdaqGS:TBHC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 11, 2025 is 2.21 / share. Previously, on July 29, 2025, the share price was 1.37 / share. This represents an increase of 61.31% over that period.

TBHC / The Brand House Collective, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TBHC / The Brand House Collective, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-05-09 13D/A Overstock.com, Inc 8,934,465 13,402,880 50.01 49.80 24.50
2024-11-12 13G/A VANGUARD GROUP INC 621,693 621,693 0.00 4.74 0.00
2024-10-21 13D/A Osmium Partners, LLC 1,266,520 1,266,520 0.00 9.70 0.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Mink Brook Asset Management LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 233,913 0.00 253 -14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 650 116.67 1
2025-08-14 13F UBS Group AG 177,162 9,175.50 191 9,450.00
2025-07-30 13F Pittenger & Anderson Inc 60 0.00 0
2025-08-08 13F Geode Capital Management, Llc 125,915 -3.63 136 -17.07
2025-08-14 13F Bank Of America Corp /de/ 314 -96.35 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 100 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 963 517.31 1
2025-07-29 NP Guggenheim Active Allocation Fund 74 0.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 -73.67 2 -80.00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 35,880 39
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 0.00 1 -100.00
2025-08-14 13F Toroso Investments, LLC 25,978 28
2025-08-14 13F State Street Corp 41,382 0.00 45 -15.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 133 11.76 0
2025-08-12 13F BlackRock, Inc. 100,856 0.00 109 -14.96
2025-08-11 13F TD Waterhouse Canada Inc. 200 0.00 0
2025-08-11 13F Vanguard Group Inc 621,693 0.00 671 -14.30
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 15,400 0.00 17 -15.79
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 612 0.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 25 0.00 0
2025-05-09 13F DCF Advisers, LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 33 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,917 0.00 27 -23.53
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,900 0.00 16 -11.11
2025-08-14 13F Shay Capital LLC 114,290 2.09 123 -12.77
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 28,381 0.00 31 -14.29
2025-08-05 13F Simplex Trading, Llc 11,317 0
2025-08-14 13F Raymond James Financial Inc 520 1
2025-08-15 13F Morgan Stanley 3,625 7.89 4 -25.00
2025-08-14 13F Wells Fargo & Company/mn 3,500 0.00 4 -25.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,862 -6.19 67 -26.37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F HighTower Advisors, LLC 25,080 27
2025-07-24 13F Us Bancorp \de\ 310,000 0.00 335 -14.36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,430 0.00 18 -22.73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,002 0.00 194 -14.16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,447 0.00 471 -14.21
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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