Soho House & Co Inc.
SHCODelisted Jan 29, 2026- Industry
- Hotels & Motels
- SEC CIK
- 0001846510
Soho House & Co Inc. was delisted on Jan 29, 2026; its insiders filed their last Form 4 on Feb 2, 2026; 120 institutions reported holding it in 13F filings for Q4 2025, worth $471.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Soho House & Co Inc. as of Sep 30, 2021. 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
- Institutional holders
- 41
- +41 vs. Q2 2021
- Shares held
- 25.7M
- +25.7M vs. Q2 2021
- Total value
- $320.2M
- +$320.2M vs. Q2 2021
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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 | $471.6M |
| Q3 2025 | 121 | $374.0M |
| Q2 2025 | 101 | $240.2M |
| Q1 2025 | 89 | $205.7M |
| Q4 2024 | 75 | $219.9M |
| Q3 2024 | 60 | $144.1M |
| Q2 2024 | 60 | $156.0M |
| Q1 2024 | 60 | $168.6M |
| Q4 2023 | 66 | $212.2M |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pelham Capital Ltd. | 4,596,300 | $57.2M | 3.17% | +4,596,300 | New |
| Bamco Inc | 4,030,842 | $50.1M | 0.11% | +4,030,842 | New |
| Third Point LLCSuperinvestorThird Point | 3,750,000 | $46.6M | 0.25% | +3,750,000 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,708,041 | $46.1M | 0.60% | +3,708,041 | New |
| Bank of New York Mellon Corp | 3,264,689 | $40.6M | 0.01% | +3,264,689 | New |
| Morgan Stanley | 2,352,336 | $29.3M | 0.00% | +2,352,336 | New |
| Schroder Investment Management Group | 980,502 | $12.2M | 0.02% | +980,502 | New |
| Citadel Advisors LLC | 518,186 | $6.45M | 0.01% | +518,186 | New |
| Vanguard Group Inc | 389,816 | $4.85M | 0.00% | +389,816 | New |
| Woodline Partners LP | 292,180 | $3.63M | 0.06% | +292,180 | New |
| Geode Capital Management, LLC | 237,202 | $2.95M | 0.00% | +237,202 | New |
| Roubaix Capital, LLC | 234,581 | $2.92M | 1.91% | +234,581 | New |
| Ghisallo Capital Management LLC | 175,000 | $2.18M | 0.08% | +175,000 | New |
| Caas Capital Management LP | 150,000 | $1.87M | 0.14% | +150,000 | New |
| Millennium Management LLC | 140,555 | $1.75M | 0.00% | +140,555 | New |
| BlackRock Inc. | 129,705 | $1.61M | 0.00% | +129,705 | New |
| Brookfield Asset Management Inc. | 115,000 | $1.43M | 0.01% | +115,000 | New |
| State Street Corp | 93,800 | $1.17M | 0.00% | +93,800 | New |
| Advisory Research Inc | 89,519 | $1.11M | 0.07% | +89,519 | New |
| Tudor Investment Corp Et Al | 77,408 | $963.0K | 0.02% | +77,408 | New |
| CPWM, LLC | 71,518 | $890.0K | 0.08% | +71,518 | New |
| Bank of America Corp | 57,199 | $712.0K | 0.00% | +57,199 | New |
| Northern Trust Corp | 53,499 | $666.0K | 0.00% | +53,499 | New |
| Teacher Retirement System of Texas | 50,000 | $622.0K | 0.00% | +50,000 | New |
| Davidson Kempner Capital Management LP | 50,000 | $622.0K | 0.01% | +50,000 | New |
| Cna Financial Corp | 28,287 | $352.0K | 0.10% | +28,287 | New |
| Progeny 3, Inc. | 21,765 | $271.0K | 0.07% | +21,765 | New |
| Alpha Paradigm Partners, LLC | 20,024 | $249.0K | 0.10% | +20,024 | New |
| SEI Investments Co | 16,136 | $201.0K | 0.00% | +16,136 | New |
| Citigroup Inc | 12,659 | $157.0K | 0.00% | +12,659 | New |
| Virtu Financial LLC | 12,019 | $150.0K | 0.01% | +12,019 | New |
| Charles Schwab Investment Management Inc | 11,814 | $147.0K | 0.00% | +11,814 | New |
| Brewin Dolphin Ltd | 2,150 | $26.7K | 0.00% | +2,150 | New |
| JPMorgan Chase & Co | 2,000 | $25.0K | 0.00% | +2,000 | New |
| UBS Group AG | 1,798 | $22.0K | 0.00% | +1,798 | New |
| Royal Bank of Canada | 1,750 | $21.0K | 0.00% | +1,750 | New |
| Wells Fargo & Company | 1,185 | $14.0K | 0.00% | +1,185 | New |
| Covington Capital Management | 500 | $6.00K | 0.00% | +500 | New |
| Close Asset Management Ltd | 200 | $2.00K | 0.00% | +200 | New |
| US Bancorp | 34 | $0 | 0.00% | +34 | New |
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | +7 | New |