品牌之家集體股份有限公司
US ˙ NasdaqGS ˙ US4974981056
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SecurityTBHC / The Brand House Collective, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership143,227 shares
Ownership 1.10%
BlackRock, Inc. ownership in TBHC / The Brand House Collective, Inc.

2022-07-08 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 143,227 shares of The Brand House Collective, Inc. (US:TBHC). This represents 1.1 percent ownership of the company. In their previous filing dated 2022-02-04 , BlackRock, Inc. had reported owning 800,581 shares, indicating a decrease of -82.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-07-08 2022-07-08 13G 800,581 143,227 -82.11 1.10 -82.26
2022-02-04 2022-02-04 13G 310,445 800,581 157.88 6.20 181.82
2019-10-09 2019-10-09 13G/A 2,219,235 310,445 -86.01 2.20 -85.23
2019-01-31 2019-01-31 13G/A 2,278,912 2,219,235 -2.62 14.90 4.93
2018-01-19 2018-01-19 13G/A 1,718,198 2,278,912 32.63 14.20 31.48
2017-01-12 2017-01-12 13G/A 1,860,989 1,718,198 -7.67 10.80 -0.92
2016-01-08 2016-01-08 13G/A 1,759,316 1,860,989 5.78 10.90 6.86
2015-05-08 2015-05-08 13G/A 1,759,316 10.20
2015-01-15 2015-01-15 13G/A 1,614,284 9.40
2014-01-29 2014-01-29 13G/A 1,560,169 9.00
2013-08-09 2013-08-09 13G/A 1,888,221 11.05
2013-02-01 2013-02-01 13G/A 1,403,900 8.22
2012-02-13 2012-02-13 13G/A 1,342,140 6.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-13 2026-03-31 13F THE BRAND HOUSE COLLECTIVE I COM 497498105 99,129 0 0.00 92 -15.60 0.0000
2026-02-12 2025-12-31 13F THE BRAND HOUSE COLLECTIVE I COM 497498105 99,129 0 0.00 109 -32.30 0.0000
2025-11-12 2025-09-30 13F THE BRAND HOUSE COLLECTIVE I COM 497498105 99,129 -1,727 -1.71 162 49.07 0.0000
2025-08-12 2025-06-30 13F KIRKLANDS COM 497498105 100,856 0 0.00 109 -14.96 0.0000
2025-05-02 2025-03-31 13F KIRKLANDS COM 497498105 100,856 0 0.00 127 -22.09 0.0000
2025-02-07 2024-12-31 13F KIRKLANDS COM 497498105 100,856 -4,888 -4.62 163 -29.44 0.0000
2024-11-13 2024-09-30 13F KIRKLANDS COM 497498105 105,744 4,888 4.85 232 40.85 0.0000
2024-08-13 2024-06-30 13F KIRKLANDS COM 497498105 100,856 -24,302 -19.42 164 -45.51 0.0000
2024-05-10 2024-03-31 13F KIRKLANDS COM 497498105 125,158 -527 -0.42 302 -20.58 0.0000
2024-02-13 2023-12-31 13F KIRKLANDS COM 497498105 125,685 -314 -0.25 380 75.46 0.0000
2023-11-13 2023-09-30 13F KIRKLANDS COM 497498105 125,999 -1,593 -1.25 217 -39.15 0.0000
2023-08-11 2023-06-30 13F KIRKLANDS COM 497498105 127,592 2,224 1.77 356 -0.56 0.0000
2023-05-12 2023-03-31 13F KIRKLANDS COM 497498105 125,368 -17,036 -11.96 357 -23.88 0.0000
2023-02-13 2022-12-31 13F KIRKLANDS COM 497498105 142,404 396 0.28 470 9.58 0.0000
2022-11-14 2022-09-30 13F KIRKLANDS COM 497498105 142,008 -1,219 -0.85 428 -15.08 0.0000
2022-08-12 2022-06-30 13F KIRKLANDS COM 497498105 143,227 -631,438 -81.51 504 -93.00 0.0000
2022-05-12 2022-03-31 13F KIRKLANDS COM 497498105 774,665 -25,916 -3.24 7,196 -39.80 0.0002
2022-02-10 2021-12-31 13F KIRKLANDS COM 497498105 800,581 -106,793 -11.77 11,954 -31.42 0.0003
2021-11-09 2021-09-30 13F KIRKLANDS COM 497498105 907,374 7,452 0.83 17,430 -15.34 0.0005
2021-08-11 2021-06-30 13F KIRKLANDS COM 497498105 899,922 646,356 254.91 20,589 188.97 0.0006
2021-05-07 2021-03-31 13F KIRKLANDS COM 497498105 253,566 -43,902 -14.76 7,125 33.95 0.0002
2021-02-05 2020-12-31 13F KIRKLANDS COM 497498105 297,468 278,847 1,497.49 5,319 3,376.47 0.0002
2020-11-06 2020-09-30 13F KIRKLANDS COM 497498105 18,621 -427,533 -95.83 153 -87.34 0.0000
2020-08-14 2020-06-30 13F KIRKLANDS COM 497498105 446,154 -33,010 -6.89 1,209 225.88 0.0000
2020-05-01 2020-03-31 13F KIRKLANDS COM 497498105 479,164 -50,043 -9.46 371 -43.53 0.0000
2020-02-13 2019-12-31 13F KIRKLANDS COM 497498105 529,207 218,762 70.47 657 37.45 0.0000
2019-11-08 2019-09-30 13F KIRKLANDS COM 497498105 310,445 -1,245,950 -80.05 478 -86.41 0.0000
2019-08-22 2019-06-30 13F/A-1 KIRKLANDS COM 497498105 1,556,395 -730,548 -31.94 3,517 -78.12 0.0002
2019-08-13 2019-06-30 13F KIRKLANDS COM 497498105 1,556,395 -730,548 3,517
2019-05-09 2019-03-31 13F KIRKLANDS COM 497498105 2,286,943 67,708 3.05 16,077 -23.98 0.0007
2019-02-08 2018-12-31 13F KIRKLANDS COM 497498105 2,219,235 -146,000 -6.17 21,149 -11.38 0.0011
2018-11-09 2018-09-30 13F KIRKLANDS COM 497498105 2,365,235 23,664 1.01 23,866 -12.44 0.0010
2018-08-09 2018-06-30 13F KIRKLANDS COM 497498105 2,341,571 60,035 2.63 27,256 23.29 0.0013
2018-05-09 2018-03-31 13F KIRKLANDS COM 497498105 2,281,536 2,624 0.12 22,107 -18.93 0.0011
2018-02-09 2017-12-31 13F KIRKLANDS COM 497498105 2,278,912 160,233 7.56 27,268 12.60 0.0013
2017-11-14 2017-09-30 13F KIRKLANDS COM 497498105 2,118,679 259,514 13.96 24,216 26.71 0.0012
2017-08-10 2017-06-30 13F KIRKLANDS COM 497498105 1,859,165 22,250 1.21 19,112 -16.09 0.0010
2017-05-12 2017-03-31 13F KIRKLANDS COM 497498105 1,836,915 1,834,715 83,396.14 22,778 66,894.12 0.0013
2017-02-10 2016-12-31 13F KIRKLANDS COM 497498105 2,200 0 0.00 34 30.77 0.0000
2016-11-08 2016-09-30 13F KIRKLANDS COM 497498105 2,200 -4,823 -68.67 26 -74.76 0.0000
2016-08-10 2016-06-30 13F KIRKLANDS COM 497498105 7,023 5,161 277.18 103 221.88 0.0002
2016-05-10 2016-03-31 13F KIRKLANDS COM 497498105 1,862 1,509 427.48 32 540.00 0.0001
2016-02-11 2015-12-31 13F KIRKLANDS COM 497498105 353 0 0.00 5 -37.50 0.0000
2015-11-13 2015-09-30 13F KIRKLANDS COM 497498105 353 0 0.00 8 -20.00 0.0000
2015-08-07 2015-06-30 13F KIRKLANDS COM 497498105 353 -79 -18.29 10 0.00 0.0000
2015-05-13 2015-03-31 13F KIRKLANDS COM 497498105 432 0 0.00 10 0.00 0.0000
2015-02-09 2014-12-31 13F KIRKLANDS COM 497498105 432 0 0.00 10 42.86 0.0000
2014-10-29 2014-09-30 13F KIRKLANDS COM 497498105 432 0 0.00 7 -12.50 0.0000
2014-08-06 2014-06-30 13F KIRKLANDS COM 497498105 432 86 24.86 8 33.33 0.0000
2014-05-02 2014-03-31 13F KIRKLANDS COM 497498105 346 0 0.00 6 -25.00 0.0000
2014-02-12 2013-12-31 13F KIRKLANDS COM 497498105 346 -64 -15.61 8 0.00 0.0000
2013-11-12 2013-09-30 13F KIRKLANDS COM 497498105 410 0 0.00 8 14.29 0.0000
2013-08-13 2013-06-30 13F KIRKLANDS COM 497498105 410 410 7 0.0000
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.