Security key
497498105
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC)
CUSIP: 497498105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,916,225
- Total 13F shares
- 15,131,397
- Share change
- -167,701
- Total reported value
- $144,191,670
- Put/Call ratio
- 273%
- Price per share
- $9.53
- Number of holders
- 107
- Value change
- -$2,309,941
- Number of buys
- 56
- Number of sells
- 63
Report period
Q4 2018
Institutions
107
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 497498105
Recent filing periods:
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 Q4 2018
As of 31 Dec 2018,
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,131,397 shares.
The largest 10 holders included
BlackRock Inc., Divisar Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, Vanguard Group Inc, SIGNIA CAPITAL MANAGEMENT LLC, Foundry Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
113
Q4 2018 holders
107
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.