Funds holding BRAND HOUSE COLLECTIVE INC/THE
ISIN US4974981056 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 624.5K $
- Share of capital
- 2.9 % of 22.5M shares on Dec 9, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 427,112 | 397.1K $ | 1.90 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 123,656 | 115K $ | 0.00 % | 0.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 60,889 | 65.8K $ | 0.00 % | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,769 | 26.8K $ | 0.11 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,430 | 17.7K $ | 0.07 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,947 | 2.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -1 | 654,803 | -2.3 % |
| 2026Q1 | 7 | 0 | 670,254 | -0.1 % |
| 2025Q4 | 7 | 0 | 671,121 | -9.0 % |
| 2025Q3 | 7 | 0 | 737,505 | -1.3 % |
| 2025Q2 | 7 | 0 | 747,104 | -1.7 % |
| 2025Q1 | 7 | -1 | 759,855 | +1.8 % |
| 2024Q4 | 8 | -3 | 746,420 | -5.3 % |
| 2024Q3 | 11 | -3 | 788,233 | -17.7 % |
| 2024Q2 | 14 | -1 | 957,358 | +15.8 % |
| 2024Q1 | 15 | -7 | 826,558 | -22.9 % |
| 2023Q4 | 22 | 1,072,313 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| US BANCORP \DE\ | 310,000 | 288.2K $ | as of Mar 31, 2026 |
| PEAK6 LLC | 233,913 | 217.5K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 222,006 | 206.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 131,637 | 122.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 99,129 | 92.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,787 | 54.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 43,554 | 40.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 41,382 | 38.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 38,545 | 36 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 26,315 | 24.5K $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 26,011 | 24.2K $ | as of Mar 31, 2026 |
| Clarus Group, Inc. | 26,011 | 24.2K $ | as of Mar 31, 2026 |
| Blackhawk Capital Partners, LLC | 21,200 | 19.7K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 16,000 | 14.9K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 9,499 | 8.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,124 | 4.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,418 | 2.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 1,418 | 1.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,165 | 1.1K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 800 | 732 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 645 | 599 $ | as of Mar 31, 2026 |
| Covestor Ltd | 612 | 1 $ | as of Mar 31, 2026 |
| YANKCOM Partnership | 200 | 186 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 133 | 124 $ | as of Mar 31, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 93 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding BRAND HOUSE COLLECTIVE INC/THE". https://titelia.com/en/stocks/brand-house-collective-inc-the-US4974981056