What does CUSIP 497498105 represent in this 13F holders report?

CUSIP 497498105 is the security identifier for TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock in Q2 2016?

114 institutional investors reported TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 497498105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 26,916,225
Total 13F shares: 13,378,320
Share change: +82,524
Total reported value: $196,399,860
Put/Call ratio: 357%
Price per share: $14.68
Number of holders: 114
Value change: -$70,964
Number of buys: 47
Number of sells: 57

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 497498105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Nokomis Capital, L.L.C.	13F	Company	5.7%	1,523,564	$26,678,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.9%	1,060,209	$18,564,000	—	31 Mar 2016	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	3.8%	1,017,700	$17,820,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.2%	861,371	$15,082,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.6%	697,903	$12,220,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.7%	465,437	$8,150,000	—	31 Mar 2016	13F
Cortina Asset Management, LLC	13F	Company	1.6%	435,815	$7,631,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.5%	403,571	$7,067,000	—	31 Mar 2016	13F
Nuveen Asset Management, LLC	13F	Company	1.3%	355,936	$6,233,000	—	31 Mar 2016	13F
Penn Capital Management Company, LLC	13F	Company	1.3%	346,808	$6,073,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	1.2%	336,391	$5,890,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.1%	296,039	$5,190,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.1%	294,300	$5,153,000	—	31 Mar 2016	13F
AlphaOne Investment Services, LLC	13F	Company	1%	279,400	$4,893,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	1%	268,375	$4,699,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.9%	241,315	$4,225,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.82%	221,012	$3,933,000	—	31 Mar 2016	13F
Foundry Partners, LLC	13F	Company	0.83%	224,075	$3,924,000	—	31 Mar 2016	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.65%	176,100	$3,084,000	—	31 Mar 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.61%	164,998	$2,889,000	—	31 Mar 2016	13F
ALGERT GLOBAL LLC	13F	Company	0.53%	143,048	$2,505,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.49%	131,000	$2,294,000	—	31 Mar 2016	13F
WALL STREET ASSOCIATES	13F	Company	0.45%	121,500	$2,127,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.45%	120,385	$2,108,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.42%	113,470	$1,987,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.42%	112,863	$1,976,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	110,480	$1,934,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.4%	108,375	$1,898,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.39%	106,172	$1,859,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.39%	104,731	$1,834,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.38%	101,323	$1,774,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.32%	87,242	$1,528,000	—	31 Mar 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.31%	82,954	$1,452,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	82,908	$1,452,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.31%	82,285	$1,441,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.27%	71,823	$1,258,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.26%	71,237	$1,247,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.26%	71,169	$1,246,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.26%	69,274	$1,213,000	—	31 Mar 2016	13F
NS Advisors, LLC	13F	Company	0.24%	65,457	$1,146,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	63,766	$1,117,000	—	31 Mar 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.24%	63,685	$1,115,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.23%	62,647	$1,097,000	—	31 Mar 2016	13F
Skylands Capital, LLC	13F	Company	0.23%	61,700	$1,080,000	—	31 Mar 2016	13F
WASATCH ADVISORS LP	13F	Company	0.23%	62,000	$1,072,000	—	31 Mar 2016	13F
Pacific Ridge Capital Partners, LLC	13F	Company	0.2%	54,140	$948,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.2%	53,995	$945,000	—	31 Mar 2016	13F
Spark Investment Management LLC	13F	Company	0.2%	53,775	$941,000	—	31 Mar 2016	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.19%	51,255	$897,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	49,123	$860,000	—	31 Mar 2016	13F

Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q2 2016

As of 30 Jun 2016, BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,378,320 shares. The largest 10 holders included Nokomis Capital, L.L.C., PARADIGM CAPITAL MANAGEMENT INC/NY, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, PENN CAPITAL MANAGEMENT CO INC, and BlackRock Institutional Trust Company, N.A.. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

119

Q2 2016 holders

114

Holder diff

-5

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.