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 |
|---|---|---|---|---|---|
| US Bancorp | 34 | $0 | 0.00% | +34 | New |
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | +7 | New |
| Close Asset Management Ltd | 200 | $2.00K | 0.00% | +200 | New |
| Covington Capital Management | 500 | $6.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 1,185 | $14.0K | 0.00% | +1,185 | New |
| Royal Bank of Canada | 1,750 | $21.0K | 0.00% | +1,750 | New |
| UBS Group AG | 1,798 | $22.0K | 0.00% | +1,798 | New |
| JPMorgan Chase & Co | 2,000 | $25.0K | 0.00% | +2,000 | New |
| Brewin Dolphin Ltd | 2,150 | $26.7K | 0.00% | +2,150 | New |
| Charles Schwab Investment Management Inc | 11,814 | $147.0K | 0.00% | +11,814 | New |
| Virtu Financial LLC | 12,019 | $150.0K | 0.01% | +12,019 | New |
| Citigroup Inc | 12,659 | $157.0K | 0.00% | +12,659 | New |
| SEI Investments Co | 16,136 | $201.0K | 0.00% | +16,136 | New |
| Alpha Paradigm Partners, LLC | 20,024 | $249.0K | 0.10% | +20,024 | New |
| Progeny 3, Inc. | 21,765 | $271.0K | 0.07% | +21,765 | New |
| Cna Financial Corp | 28,287 | $352.0K | 0.10% | +28,287 | 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 |
| Northern Trust Corp | 53,499 | $666.0K | 0.00% | +53,499 | New |
| Bank of America Corp | 57,199 | $712.0K | 0.00% | +57,199 | New |
| CPWM, LLC | 71,518 | $890.0K | 0.08% | +71,518 | New |
| Tudor Investment Corp Et Al | 77,408 | $963.0K | 0.02% | +77,408 | New |
| Advisory Research Inc | 89,519 | $1.11M | 0.07% | +89,519 | New |
| State Street Corp | 93,800 | $1.17M | 0.00% | +93,800 | New |
| Brookfield Asset Management Inc. | 115,000 | $1.43M | 0.01% | +115,000 | New |
| BlackRock Inc. | 129,705 | $1.61M | 0.00% | +129,705 | New |
| Millennium Management LLC | 140,555 | $1.75M | 0.00% | +140,555 | New |
| Caas Capital Management LP | 150,000 | $1.87M | 0.14% | +150,000 | New |
| Ghisallo Capital Management LLC | 175,000 | $2.18M | 0.08% | +175,000 | New |
| Roubaix Capital, LLC | 234,581 | $2.92M | 1.91% | +234,581 | New |
| Geode Capital Management, LLC | 237,202 | $2.95M | 0.00% | +237,202 | New |
| Woodline Partners LP | 292,180 | $3.63M | 0.06% | +292,180 | New |
| Vanguard Group Inc | 389,816 | $4.85M | 0.00% | +389,816 | New |
| Citadel Advisors LLC | 518,186 | $6.45M | 0.01% | +518,186 | New |
| Schroder Investment Management Group | 980,502 | $12.2M | 0.02% | +980,502 | New |
| Morgan Stanley | 2,352,336 | $29.3M | 0.00% | +2,352,336 | New |
| Bank of New York Mellon Corp | 3,264,689 | $40.6M | 0.01% | +3,264,689 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,708,041 | $46.1M | 0.60% | +3,708,041 | New |
| Third Point LLCSuperinvestorThird Point | 3,750,000 | $46.6M | 0.25% | +3,750,000 | New |
| Bamco Inc | 4,030,842 | $50.1M | 0.11% | +4,030,842 | New |
| Pelham Capital Ltd. | 4,596,300 | $57.2M | 3.17% | +4,596,300 | New |