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, Q4 2021
Institutional positions in Soho House & Co Inc. as of Dec 31, 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
- 46
- +5 vs. Q3 2021
- Shares held
- 44.2M
- +18.4M (+71.5%) vs. Q3 2021
- Total value
- $564.2M
- +$244.0M (+76.2%) vs. Q3 2021
- New holders
- 13
- 14 more added
- Sold out
- 8
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 408 | $5.00K | 0.00% | +408 | New |
| Brewin Dolphin Ltd | 490 | $6.00K | 0.00% | −1,660−77.2% | Reduced |
| Covington Capital Management | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,033 | $13.0K | 0.00% | +1,033 | New |
| Wells Fargo & Company | 1,192 | $15.0K | 0.00% | +7+0.6% | Added |
| Royal Bank of Canada | 1,760 | $23.0K | 0.00% | +10+0.6% | Added |
| JPMorgan Chase & Co | 2,176 | $29.0K | 0.00% | +176+8.8% | Added |
| UBS Group AG | 6,034 | $77.0K | 0.00% | +4,236+235.6% | Added |
| Legal & General Group Plc | 7,442 | $95.0K | 0.00% | +7,442 | New |
| Citigroup Inc | 10,734 | $137.0K | 0.00% | −1,925−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 11,814 | $151.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,100 | $180.2K | 0.00% | +14,100 | New |
| Tudor Investment Corp Et Al | 15,036 | $192.0K | 0.00% | −62,372−80.6% | Reduced |
| SEI Investments Co | 16,136 | $206.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 22,616 | $289.0K | 0.00% | +22,616 | New |
| California State Teachers Retirement System | 26,378 | $337.0K | 0.00% | +26,378 | New |
| Cna Financial Corp | 28,287 | $362.0K | 0.09% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 32,903 | $421.0K | 0.17% | +12,879+64.3% | Added |
| Millennium Management LLC | 34,609 | $442.0K | 0.00% | −105,946−75.4% | Reduced |
| Bank of America Corp | 49,336 | $631.0K | 0.00% | −7,863−13.7% | Reduced |
| Swiss National Bank | 68,800 | $879.0K | 0.00% | +68,800 | New |
| Northern Trust Corp | 69,509 | $888.0K | 0.00% | +16,010+29.9% | Added |
| CPWM, LLC | 71,518 | $890.0K | 0.07% | 00.0% | Unchanged |
| Advisory Research Inc | 113,389 | $1.45M | 0.11% | +23,870+26.7% | Added |
| Caption Management, LLC | 114,000 | $1.46M | 0.09% | +114,000 | New |
| State Street Corp | 116,717 | $1.49M | 0.00% | +22,917+24.4% | Added |
| Ghisallo Capital Management LLC | 175,000 | $2.24M | 0.11% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 198,582 | $2.54M | 0.12% | +198,582 | New |
| Citadel Advisors LLC | 218,029 | $2.79M | 0.00% | −300,157−57.9% | Reduced |
| BlackRock Inc. | 256,490 | $3.28M | 0.00% | +126,785+97.7% | Added |
| Geode Capital Management, LLC | 260,588 | $3.33M | 0.00% | +23,386+9.9% | Added |
| Scoggin Management LP | 275,000 | $3.52M | 2.70% | +275,000 | New |
| Woodline Partners LP | 292,180 | $3.73M | 0.05% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 304,250 | $3.89M | 2.37% | +69,669+29.7% | Added |
| Vanguard Group Inc | 429,065 | $5.48M | 0.00% | +39,249+10.1% | Added |
| BlueCrest Capital Management Ltd | 826,088 | $10.6M | 0.61% | +826,088 | New |
| Schroder Investment Management Group | 964,615 | $12.3M | 0.02% | −15,887−1.6% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 2,009,509 | $25.7M | 0.40% | −1,698,532−45.8% | Reduced |
| Morgan Stanley | 2,466,602 | $31.5M | 0.00% | +114,266+4.9% | Added |
| Lansdowne Partners (UK) LLP | 2,539,627 | $32.5M | 1.99% | +2,539,627 | New |
| Bamco Inc | 3,142,331 | $40.2M | 0.09% | −888,511−22.0% | Reduced |
| Bank of New York Mellon Corp | 3,190,304 | $40.8M | 0.01% | −74,385−2.3% | Reduced |
| Third Point LLCSuperinvestorThird Point | 3,750,000 | $47.9M | 0.33% | 00.0% | Unchanged |
| Pelham Capital Ltd. | 6,364,506 | $81.3M | 4.61% | +1,768,206+38.5% | Added |
| Goldman Sachs Group Inc | 15,651,402 | $200.0M | 0.05% | +15,651,402 | New |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −21,765−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,019−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |