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 2017?

105 institutional investors reported TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 497498105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Stock
Shares outstanding: 26,916,225
Total 13F shares: 13,975,774
Share change: -227,145
Total reported value: $143,619,638
Price per share: $10.28
Number of holders: 105
Value change: -$2,864,199
Number of buys: 63
Number of sells: 41

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2017
Previous quarter: Q1 2017

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
BlackRock Finance, Inc.	13F	Company	6.8%	1,836,915	$22,778,000	—	31 Mar 2017	13F
ROYCE & ASSOCIATES LP	13F	Company	5.6%	1,519,531	$18,842,000	—	31 Mar 2017	13F
Nokomis Capital, L.L.C.	13F	Company	4.9%	1,322,361	$16,397,000	—	31 Mar 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.9%	1,040,984	$12,908,000	—	31 Mar 2017	13F
Nuveen Asset Management, LLC	13F	Company	3.2%	850,442	$10,545,000	—	31 Mar 2017	13F
VANGUARD GROUP INC	13F	Company	3.1%	828,023	$10,269,000	—	31 Mar 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.3%	615,700	$7,635,000	—	31 Mar 2017	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	1.9%	524,800	$6,508,000	—	31 Mar 2017	13F
Foundry Partners, LLC	13F	Company	1.7%	451,620	$5,600,000	—	31 Mar 2017	13F
Penn Capital Management Company, LLC	13F	Company	1.4%	388,829	$4,821,000	—	31 Mar 2017	13F
STATE STREET CORP	13F	Company	1.3%	349,415	$4,330,000	—	31 Mar 2017	13F
Russell Investments Group, Ltd.	13F	Company	0.98%	264,807	$3,283,000	—	31 Mar 2017	13F
AlphaOne Investment Services, LLC	13F	Company	0.73%	197,503	$2,450,000	—	31 Mar 2017	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.7%	187,131	$2,320,000	—	31 Mar 2017	13F
NORTHERN TRUST CORP	13F	Company	0.68%	184,242	$2,284,000	—	31 Mar 2017	13F
Bank of New York Mellon Corp	13F	Company	0.68%	183,372	$2,273,000	—	31 Mar 2017	13F
ALGERT GLOBAL LLC	13F	Company	0.67%	180,144	$2,234,000	—	31 Mar 2017	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.65%	176,100	$2,184,000	—	31 Mar 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.56%	150,059	$1,861,000	—	31 Mar 2017	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.55%	148,015	$1,836,000	—	31 Mar 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.55%	147,832	$1,833,000	—	31 Mar 2017	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.51%	136,900	$1,698,000	—	31 Mar 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.49%	131,383	$1,629,000	—	31 Mar 2017	13F
D. E. Shaw & Co., Inc.	13F	Company	0.48%	129,957	$1,611,000	—	31 Mar 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.48%	129,148	$1,602,000	—	31 Mar 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	119,500	$1,481,000	—	31 Mar 2017	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.41%	111,184	$1,379,000	—	31 Mar 2017	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.34%	91,909	$1,140,000	—	31 Mar 2017	13F
ADAMS DIVERSIFIED EQUITY FUND, INC.	13F	Company	0.33%	87,700	$1,087,000	—	31 Mar 2017	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	82,400	$1,022,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	0.29%	78,686	$975,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.29%	78,443	$973,000	—	31 Mar 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.28%	76,674	$951,000	—	31 Mar 2017	13F
Pacific Ridge Capital Partners, LLC	13F	Company	0.27%	71,370	$885,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	0.24%	63,763	$791,000	—	31 Mar 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.23%	62,810	$779,000	—	31 Mar 2017	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.21%	57,512	$713,000	—	31 Mar 2017	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.21%	57,500	$713,000	—	31 Mar 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	55,219	$685,000	—	31 Mar 2017	13F
STRS OHIO	13F	Company	0.19%	51,000	$632,000	—	31 Mar 2017	13F
MENTA CAPITAL LLC	13F	Company	0.19%	50,189	$622,000	—	31 Mar 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.16%	43,902	$544,000	—	31 Mar 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.16%	41,834	$519,000	—	31 Mar 2017	13F
DEUTSCHE BANK AG\	13F	Company	0.14%	37,106	$459,000	—	31 Mar 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.14%	37,001	$459,000	—	31 Mar 2017	13F
OppenheimerFunds, Inc.	13F	Company	0.14%	36,374	$452,000	—	31 Mar 2017	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	29,635	$367,000	—	31 Mar 2017	13F
RHUMBLINE ADVISERS	13F	Company	0.11%	28,708	$356,000	—	31 Mar 2017	13F
Swiss National Bank	13F	Company	0.1%	25,950	$322,000	—	31 Mar 2017	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.1%	25,731	$319,000	—	31 Mar 2017	13F

Institutional Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q2 2017

As of 30 Jun 2017, BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,975,774 shares. The largest 10 holders included BlackRock Inc., Nokomis Capital, L.L.C., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Nuveen Asset Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Foundry Partners, LLC, PENN CAPITAL MANAGEMENT CO INC, and STATE STREET CORP. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

109

Q2 2017 holders

105

Holder diff

-4

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 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.