SEC 13F Intelligence

KI2THE BRAND HOUSE COLLECTIVE I

CUSIP 497498105 · Yahoo Finance ↗ · Google Finance ↗

The Brand House Collective I (KI2) has 29 institutional holders in Filings Flow’s 13F database, together reporting 1.93M shares worth $2M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Vanguard Capital Management LLC, and Hamilton Capital Partners, LLC.

Institutional Holders
29
Q1 2026
Reported Value
$2M
Ticker
KI2
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 87Q4 ’18Q1 ’19: 91Q2 ’19: 70Q2 ’19Q3 ’19: 44Q2 ’21: 78Q2 ’21Q4 ’21: 72Q4 ’22: 38Q4 ’22Q4 ’25: 31Q1 ’26: 29Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $102MQ4 ’18Q1 ’19: $83MQ2 ’19: $22MQ2 ’19Q3 ’19: $15MQ2 ’21: $199MQ2 ’21Q4 ’21: $153MQ4 ’22: $9MQ4 ’22Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HAMILTON CAPITAL PARTNERS, LLC$320M AUM0.10%$315,194286.5KQ4 2025OLDER
Shay Capital LLC$1.2B AUM0.02%$206,421222.0KQ1 2026
Clarus Group, Inc.$279M AUM0.01%$24,16426.0KQ1 2026
Blackhawk Capital Partners, LLC$273M AUM0.01%$19,71221.2KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$21,57019.6KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$217,539233.9KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$24,46826.3KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$16,94015.4KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$288,238310.0KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$24,18526.0KQ1 2026
Tidal Investments LLC$47.4B AUM0.00%$28,05626.0KQ2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,7645.1KQ1 2026
YANKCOM Partnership$243M AUM0.00%$186200Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$14,87716.0KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$40,75025.0KQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$8,8329.5KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$105,96496.3KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$275250Q4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$52,40256.3KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$512,214550.8KQ1 2026
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.00%$93100Q1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$673,594612.4KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$50,77946.2KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$122,434131.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$54,66058.8KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$40,49743.6KQ1 2026
NFSG Corp$608M AUM0.00%$2725Q2 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$4,8775.2KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$732800Q1 2026
PITTENGER & ANDERSON INC$2.5B AUM0.00%$6560Q2 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$228200Q2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$92,17099.1KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$38,47741.4KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,3181.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$599645Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$3133Q1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$1412Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,6301.0KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$3,4303.1KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$562520Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$1,0841.2KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$124133Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$128116Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.