Security key
497498105
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC)
CUSIP: 497498105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,916,225
- Total 13F shares
- 6,559,403
- Share change
- +886,430
- Total reported value
- $53,847,049
- Put/Call ratio
- 372%
- Price per share
- $8.21
- Number of holders
- 47
- Value change
- +$10,556,003
- Number of buys
- 31
- Number of sells
- 20
Report period
Q3 2020
Institutions
47
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2020
As of 30 Sep 2020,
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,559,403 shares.
The largest 10 holders included
Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Impala Asset Management LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BOOTHBAY FUND MANAGEMENT, LLC, Invesco Ltd., US BANCORP \DE\, Western Standard LLC, and WEXFORD CAPITAL LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
34
Q3 2020 holders
47
Holder diff
13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.