Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26.9M
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
10.3M
-
Shares change
-
+1.77M
-
Total reported value, excl. options
-
$290M
-
Value change
-
+$56.9M
-
Put/Call ratio
-
2.21
-
Number of buys
-
44
-
Number of sells
-
-39
-
Price
-
$28.10
Significant Holders of BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) as of Q1 2021
110 filings reported holding TBHC - BRAND HOUSE COLLECTIVE, INC. - Common Stock as of Q1 2021.
BRAND HOUSE COLLECTIVE, INC. - Common Stock (TBHC) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
of 26.9M outstanding shares and own 38.37% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (1.35M shares), RENAISSANCE TECHNOLOGIES LLC (1.04M shares), PARADIGM CAPITAL MANAGEMENT INC/NY (792K shares), ROYCE & ASSOCIATES LP (731K shares), VANGUARD GROUP INC (559K shares), FRIESS ASSOCIATES LLC (392K shares), CALAMOS ADVISORS LLC (370K shares), Intrinsic Edge Capital Management LLC (314K shares), Russell Investments Group, Ltd. (276K shares), and Invesco Ltd. (273K shares).
This table shows the top 80 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.