BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC)

CUSIP: 497498105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
26,916,225
Total 13F shares
15,504,204
Share change
+786,151
Total reported value
$431,949,837
Price per share
$27.87
Number of holders
134
Value change
+$24,047,112
Number of buys
75
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 497498105?
CUSIP 497498105 identifies TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q2 2015

As of 30 Jun 2015, BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,504,204 shares. The largest 10 holders included BlackRock Fund Advisors, PARADIGM CAPITAL MANAGEMENT INC/NY, Nokomis Capital, L.L.C., Pembroke Management, LTD, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, COLUMBUS CIRCLE INVESTORS, DALTON GREINER HARTMAN MAHER & CO, and PRINCIPAL FINANCIAL GROUP INC. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
133
Q2 2015 holders
134
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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