The Brand House Collective, Inc.
US ˙ NasdaqGS ˙ US4974981056
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityTBHC / The Brand House Collective, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership41,382 shares
Latest Disclosed Value $ 38,477
State Street Corp ownership in TBHC / The Brand House Collective, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 41,382 shares of The Brand House Collective, Inc. (US:TBHC) valued at $38,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,382 shares of The Brand House Collective, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $38,895 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F THE BRAND HOUSE COLLECTIVE I COM 497498105 41,382 0 0.00 38 -15.56 0.0000
2026-02-13 2025-12-31 13F THE BRAND HOUSE COLLECTIVE I COM 497498105 41,382 0 0.00 46 -32.84 0.0000
2025-11-14 2025-09-30 13F THE BRAND HOUSE COLLECTIVE I COM 497498105 41,382 0 0.00 67 52.27 0.0000
2025-08-14 2025-06-30 13F KIRKLANDS COM 497498105 41,382 0 0.00 45 -15.38 0.0000
2025-05-15 2025-03-31 13F KIRKLANDS COM 497498105 41,382 0 0.00 52 -22.39 0.0000
2025-02-14 2024-12-31 13F KIRKLANDS COM 497498105 41,382 0 0.00 67 -25.56 0.0000
2024-11-14 2024-09-30 13F KIRKLANDS COM 497498105 41,382 0 0.00 91 34.33 0.0000
2024-08-14 2024-06-30 13F KIRKLANDS COM 497498105 41,382 0 0.00 67 -32.32 0.0000
2024-05-15 2024-03-31 13F KIRKLANDS COM 497498105 41,382 -4,000 -8.81 100 -27.74 0.0000
2024-02-14 2023-12-31 13F KIRKLANDS COM 497498105 45,382 0 0.00 137 75.64 0.0000
2023-11-14 2023-09-30 13F KIRKLANDS COM 497498105 45,382 0 0.00 78 -38.10 0.0000
2023-08-14 2023-06-30 13F KIRKLANDS COM 497498105 45,382 -1,300 -2.78 127 -5.26 0.0000
2023-05-15 2023-03-31 13F KIRKLANDS COM 497498105 46,682 0 0.00 133 -13.64 0.0000
2023-05-15 2022-12-31 13F/A-99 KIRKLANDS COM 497498105 46,682 0 0.00 154 9.22 0.0000
2023-05-15 2022-12-31 13F KIRKLANDS COM 497498105 46,682 0 154 0.0000
2022-11-15 2022-09-30 13F KIRKLANDS COM 497498105 46,682 0 0.00 141 -14.02 0.0000
2022-08-15 2022-06-30 13F KIRKLANDS COM 497498105 46,682 -181,427 -79.54 164 -92.26 0.0000
2022-05-16 2022-03-31 13F KIRKLANDS COM 497498105 228,109 1,606 0.71 2,119 -37.34 0.0001
2022-02-14 2021-12-31 13F KIRKLANDS COM 497498105 226,503 5,858 2.65 3,382 -20.22 0.0002
2021-11-15 2021-09-30 13F KIRKLANDS COM 497498105 220,645 13,303 6.42 4,239 -10.65 0.0002
2021-08-16 2021-06-30 13F KIRKLANDS COM 497498105 207,342 197,724 2,055.77 4,744 1,657.04 0.0003
2021-07-09 2021-03-31 13F/A-1 KIRKLANDS COM 497498105 9,618 -43,773 -81.99 270 229.27 0.0000
2021-05-17 2021-03-31 13F KIRKLANDS COM 497498105 9,618 -43,773 270 0.0000
2019-11-14 2019-09-30 13F KIRKLANDS COM 497498105 53,391 -99,931 -65.18 82 -76.37 0.0000
2019-08-14 2019-06-30 13F KIRKLANDS COM 497498105 153,322 -239,460 -60.97 347 -87.43 0.0000
2019-05-15 2019-03-31 13F KIRKLANDS COM 497498105 392,782 5,344 1.38 2,761 -25.22 0.0002
2019-02-12 2018-12-31 13F KIRKLANDS COM 497498105 387,438 -30,149 -7.22 3,692 -12.37 0.0003
2018-11-09 2018-09-30 13F KIRKLAND`S Common equity shares 497498105 417,587 50,528 13.77 4,213 -1.38 0.0003
2018-08-14 2018-06-30 13F KIRKLAND`S Common equity shares 497498105 367,059 3,043 0.84 4,272 20.95 0.0004
2018-05-15 2018-03-31 13F KIRKLAND`S Common equity shares 497498105 364,016 8,708 2.45 3,532 -16.93 0.0003
2018-02-14 2017-12-31 13F KIRKLAND`S Common equity shares 497498105 355,308 13,522 3.96 4,252 8.91 0.0003
2017-11-14 2017-09-30 13F KIRKLAND`S Common equity shares 497498105 341,786 1,886 0.55 3,904 11.93 0.0003
2017-08-14 2017-06-30 13F KIRKLAND`S Common equity shares 497498105 339,900 -9,515 -2.72 3,488 -19.45 0.0003
2017-05-15 2017-03-31 13F KIRKLAND`S Common equity shares 497498105 349,415 5,359 1.56 4,330 -18.85 0.0004
2017-02-09 2016-12-31 13F KIRKLAND`S Common equity shares 497498105 344,056 23,412 7.30 5,336 36.75 0.0005
2017-01-13 2016-09-30 13F/A-1 KIRKLAND`S Common equity shares 497498105 320,644 -7,621 -2.32 3,902 -18.96 0.0004
2016-11-14 2016-09-30 13F KIRKLAND`S Common equity shares 497498105 320,644 3,902
2016-08-12 2016-06-30 13F KIRKLAND`S Common equity shares 497498105 328,265 32,226 10.89 4,815 -7.23 0.0005
2016-05-20 2016-03-31 13F/A-1 KIRKLAND`S Common equity shares 497498105 296,039 -36,362 -10.94 5,190 7.74 0.0006
2016-05-12 2016-03-31 13F KIRKLAND`S Common equity shares 497498105 296,039 5,190
2016-02-16 2015-12-31 13F KIRKLAND`S Common equity shares 497498105 332,401 -1,785 -0.53 4,817 -33.06 0.0005
2015-11-16 2015-09-30 13F KIRKLAND`S Common equity shares 497498105 334,186 -743 -0.22 7,196 -22.90 0.0008
2015-08-13 2015-06-30 13F KIRKLAND`S Common equity shares 497498105 334,929 39,728 13.46 9,333 33.08 0.0010
2015-05-15 2015-03-31 13F KIRKLAND`S Common equity shares 497498105 295,201 10,291 3.61 7,013 4.14 0.0007
2015-02-11 2014-12-31 13F KIRKLAND`S Common equity shares 497498105 284,910 -11,541 -3.89 6,734 41.03 0.0007
2014-11-12 2014-09-30 13F/A-1 KIRKLAND`S Common equity shares 497498105 296,451 -7,603 -2.50 4,775 -15.34 0.0005
2014-11-10 2014-09-30 13F KIRKLAND`S Common equity shares 497498105 296,451 4,775
2014-08-12 2014-06-30 13F KIRKLAND`S Common equity shares 497498105 304,054 -22,244 -6.82 5,640 -6.48 0.0006
2014-05-15 2014-03-31 13F/A-1 KIRKLAND`S Common equity shares 497498105 326,298 10,837 3.44 6,031 -19.22 0.0007
2014-05-13 2014-03-31 13F KIRKLAND`S Common equity shares 497498105 326,298 6,031
2014-02-06 2013-12-31 13F/A-1 KIRKLAND`S Common equity shares 497498105 315,461 35,944 12.86 7,466 44.77 0.0008
2014-02-06 2013-12-31 13F KIRKLAND`S Common equity shares 497498105 294,559 3,117
2013-11-12 2013-09-30 13F KIRKLAND`S Common Stock 497498105 279,517 4,832 1.76 5,157 8.84 0.0006
2013-08-08 2013-06-30 13F KIRKLAND`S Common Stock 497498105 274,685 274,685 4,738 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.