Soho House & Co Inc.
SHCODelisted- Industry
- Hotels & Motels
- SEC CIK
- 0001846510
Soho House & Co Inc. was delisted in 2026; its insiders filed their last Form 4 on Feb 2, 2026; 120 institutions reported holding it in 13F filings for Q4 2025, worth $471.7M in total; no superinvestor held it.
13F holders, Q4 2025
Institutional positions in Soho House & Co Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SHCO is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 120
- +1 vs. Q3 2025
- Shares held
- 52.6M
- +10.4M (+24.7%) vs. Q3 2025
- Total value
- $471.6M
- +$98.0M (+26.2%) vs. Q3 2025
- New holders
- 25
- 39 more added
- Sold out
- 24
- 32 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $99 |
| Q4 2025 | 120 | $471.7M |
| Q3 2025 | 121 | $374.2M |
| Q2 2025 | 101 | $240.3M |
| Q1 2025 | 89 | $205.8M |
| Q4 2024 | 75 | $219.9M |
| Q3 2024 | 60 | $144.4M |
| Q2 2024 | 60 | $156.0M |
| Q1 2024 | 60 | $169.0M |
| Q4 2023 | 66 | $212.5M |
| Q3 2023 | 64 | $213.6M |
| Q2 2023 | 48 | $175.0M |
| Q1 2023 | 58 | $218.0M |
| Q4 2022 | 62 | $139.2M |
| Q3 2022 | 53 | $187.9M |
| Q2 2022 | 47 | $269.4M |
| Q1 2022 | 48 | $323.2M |
| Q4 2021 | 46 | $564.2M |
| Q3 2021 | 41 | $320.2M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 24,352,008 | $218.2M | 0.03% | +8,704,426+55.6% | Added |
| Lansdowne Partners (UK) LLP | 2,567,413 | $23.0M | 1.69% | 00.0% | Unchanged |
| FIL Ltd | 2,162,693 | $19.4M | 0.01% | +18,504+0.9% | Added |
| Oddo BHF Asset Management SAS | 2,113,000 | $18.9M | 0.71% | +2,113,000 | New |
| Magnetar Financial LLC | 2,078,038 | $18.6M | 0.18% | +21,680+1.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,805,182 | $16.2M | 1.13% | −233,168−11.4% | Reduced |
| Pentwater Capital Management LP | 1,476,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 1,237,472 | $11.1M | 0.04% | −27,528−2.2% | Reduced |
| Alpine Associates Management Inc. | 1,160,256 | $10.4M | 0.70% | +64,057+5.8% | Added |
| Qube Research & Technologies Ltd | 915,622 | $8.20M | 0.01% | −285,883−23.8% | Reduced |
| Beryl Capital Management LLC | 833,706 | $7.47M | 0.76% | +833,706 | New |
| New York Life Investment Management LLC | 806,373 | $7.23M | 0.06% | +30,356+3.9% | Added |
| Carmignac Gestion | 741,722 | $6.65M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 740,960 | $6.64M | 0.00% | +1,392+0.2% | Added |
| BlackRock, Inc. | 647,916 | $5.81M | 0.00% | −66,187−9.3% | Reduced |
| Vanguard Group Inc | 647,116 | $5.80M | 0.00% | +16,021+2.5% | Added |
| D. E. Shaw & Co., Inc. | 639,768 | $5.73M | 0.00% | −442,480−40.9% | Reduced |
| UBS Group AG | 514,693 | $4.61M | 0.00% | +158,160+44.4% | Added |
| Janus Henderson Group PLC | 501,163 | $4.49M | 0.00% | +421,623+530.1% | Added |
| Tokio Marine Asset Management Co Ltd | 456,700 | $4.09M | 0.14% | +456,700 | New |
| Yakira Capital Management, Inc. | 364,474 | $3.27M | 1.10% | +311,274+585.1% | Added |
| Geode Capital Management, LLC | 344,787 | $3.09M | 0.00% | −19,697−5.4% | Reduced |
| Gabelli Funds LLC | 338,652 | $3.03M | 0.02% | +3,452+1.0% | Added |
| Groupe la Francaise | 312,943 | $2.80M | 0.04% | +192,634+160.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 291,773 | $2.61M | 0.39% | −36,300−11.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 286,400 | $2.56M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 222,957 | $2.00M | 0.00% | +222,957 | New |
| Tudor Investment Corp Et Al | 220,569 | $1.98M | 0.01% | +569+0.3% | Added |
| Credit Industriel Et Commercial | 205,983 | $1.85M | 0.27% | +68,000+49.3% | Added |
| Public Employees Retirement System of Ohio | 202,400 | $1.81M | 0.01% | +202,400 | New |
| State Street Corp | 188,797 | $1.69M | 0.00% | −5,279−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 182,570 | $1.64M | 0.00% | +130,882+253.2% | Added |
| Morgan Stanley | 180,201 | $1.61M | 0.00% | +43,924+32.2% | Added |
| Wolverine Asset Management LLC | 156,573 | $1.40M | 0.02% | +65,772+72.4% | Added |
| Royal Bank of Canada | 154,350 | $1.38M | 0.00% | +146,400+1,841.5% | Added |
| Northern Trust Corp | 150,590 | $1.35M | 0.00% | +4,720+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 112,117 | $1.00M | 0.23% | +112,117 | New |
| Prelude Capital Management, LLC | 110,288 | $988.2K | 0.07% | +72,967+195.5% | Added |
| PenderFund Capital Management Ltd. | 98,995 | $887.0K | 0.14% | +56,095+130.8% | Added |
| Voleon Capital Management LP | 97,591 | $874.4K | 0.02% | +63,817+189.0% | Added |
| XTX Topco Ltd | 93,886 | $841.2K | 0.02% | +93,886 | New |
| Dimensional Fund Advisors LP | 90,244 | $808.6K | 0.00% | −27,564−23.4% | Reduced |
| Allianz Asset Management GmbH | 90,067 | $807.0K | 0.00% | +19,967+28.5% | Added |
| Oxford Asset Management LLP | 89,623 | $803.0K | 0.28% | −181,872−67.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,111 | $797.6K | 0.00% | +21,767+32.3% | Added |
| UBS Asset Management Americas Inc | 84,174 | $754.2K | 0.00% | −13,571−13.9% | Reduced |
| Glazer Capital, LLC | 78,922 | $707.0K | 0.02% | −1,437,452−94.8% | Reduced |
| Renaissance Technologies LLC | 77,800 | $697.1K | 0.00% | −163,800−67.8% | Reduced |
| Polar Asset Management Partners Inc. | 75,586 | $677.3K | 0.01% | +75,586 | New |
| Water Island Capital LLC | 70,756 | $634.0K | 0.08% | +5,214+8.0% | Added |
| Swiss National Bank | 68,800 | $616.4K | 0.00% | +13,100+23.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,519 | $596.0K | 0.01% | +66,519 | New |
| CSS LLC | 63,611 | $570.0K | 0.03% | +63,611 | New |
| SG Americas Securities, LLC | 58,856 | $527.0K | 0.00% | −850−1.4% | Reduced |
| Jump Financial, LLC | 57,331 | $513.7K | 0.01% | +57,331 | New |
| Sapient Capital LLC | 54,356 | $486.5K | 0.01% | 00.0% | Unchanged |
| Greenland Capital Management LP | 50,000 | $448.0K | 0.06% | 00.0% | Unchanged |
| Blackstone Group Inc. | 47,502 | $425.6K | 0.00% | +47,502 | New |
| AQR Capital Management LLC | 45,633 | $408.9K | 0.00% | +3,403+8.1% | Added |
| Citadel Advisors LLC | 43,258 | $387.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,903 | $384.4K | 0.00% | −163,274−79.2% | Reduced |
| Gsa Capital Partners LLP | 42,110 | $377.0K | 0.03% | +42,110 | New |
| Occudo Quantitative Strategies LP | 34,380 | $308.0K | 0.02% | −9,540−21.7% | Reduced |
| LMR Partners LLP | 32,000 | $286.7K | 0.00% | +32,000 | New |
| Graham Capital Management, L.P. | 31,788 | $284.8K | 0.01% | +31,788 | New |
| nVerses Capital, LLC | 29,908 | $268.0K | 0.60% | +29,908 | New |
| California State Teachers Retirement System | 29,430 | $263.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,663 | $238.9K | 0.00% | −4,789−15.2% | Reduced |
| Creative Planning | 23,168 | $207.6K | 0.00% | +13,040+128.8% | Added |
| Jane Street Group, LLC | 22,888 | $205.1K | 0.00% | +2,961+14.9% | Added |
| Savant Capital, LLC | 20,940 | $187.6K | 0.00% | +56+0.3% | Added |
| VARCOV Co. | 19,070 | $170.9K | 0.07% | +19,070 | New |
| Two Sigma Advisers, LP | 19,000 | $170.2K | 0.00% | +19,000 | New |
| Rathbone Brothers plc | 18,425 | $165.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,930 | $151.7K | 0.00% | +16,930 | New |
| Charles Schwab Investment Management Inc | 16,810 | $150.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,895 | $133.5K | 0.00% | −20−0.1% | Reduced |
| Brinker Capital Investments, LLC | 14,388 | $128.9K | 0.00% | +1,037+7.8% | Added |
| FMR LLC | 14,054 | $125.9K | 0.00% | −361−2.5% | Reduced |
| Longfellow Investment Management Co LLC | 12,740 | $114.2K | 0.03% | +4,285+50.7% | Added |
| LPL Financial LLC | 12,586 | $112.8K | 0.00% | −159−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,437 | $111.4K | 0.00% | −14,522−53.9% | Reduced |
| Verition Fund Management LLC | 12,000 | $107.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,857 | $97.3K | 0.01% | +3,731+52.4% | Added |
| Rangeley Capital, LLC | 10,000 | $89.6K | 0.08% | −83,200−89.3% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $89.6K | 0.00% | +10,000 | New |
| Rockefeller Capital Management L.P. | 8,650 | $77.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $76.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,150 | $73.0K | 0.00% | −2,894−26.2% | Reduced |
| Canada Pension Plan Investment Board | 7,100 | $63.6K | 0.00% | +7,100 | New |
| KLP Kapitalforvaltning AS | 5,400 | $48.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,383 | $39.0K | 0.00% | +109+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,025 | $27.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,656 | $23.8K | 0.00% | −2,807−51.4% | Reduced |
| JPMorgan Chase & Co | 2,400 | $21.5K | 0.00% | −22,973−90.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,361 | $21.2K | 0.00% | +1,590+206.2% | Added |
| BNP Paribas Arbitrage, SA | 2,350 | $21.1K | 0.00% | +2,031+636.7% | Added |
| Advisor Group Holdings, Inc. | 2,150 | $19.3K | 0.00% | −5,812−73.0% | Reduced |
| Rhumbline Advisers | 2,061 | $18.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,314 | $11.8K | 0.00% | −100,471−98.7% | Reduced |