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

CUSIP: 497498105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
26,916,225
Total 13F shares
15,303,276
Share change
+677,253
Total reported value
$178,129,562
Put/Call ratio
601%
Price per share
$11.64
Number of holders
128
Value change
+$10,278,395
Number of buys
72
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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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 2018

As of 30 Jun 2018, BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,303,276 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Divisar Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, Foundry Partners, LLC, Man Group plc, ROYCE & ASSOCIATES LP, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 128 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
111
Q2 2018 holders
128
Holder diff
17
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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