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Livermore
ZHEN

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, Q1 2022

Institutional positions in Soho House & Co Inc. as of Mar 31, 2022. 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
48
+2 vs. Q4 2021
Shares held
41.6M
−2.52M (−5.7%) vs. Q4 2021
Total value
$323.2M
−$241.0M (−42.7%) vs. Q4 2021
New holders
11
16 more added
Sold out
9
13 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 41 institutionsQ4 2021: 46 institutionsQ1 2022: 48 institutionsQ2 2022: 47 institutionsQ3 2022: 53 institutionsQ4 2022: 62 institutionsQ1 2023: 58 institutionsQ2 2023: 48 institutionsQ3 2023: 64 institutionsQ4 2023: 66 institutionsQ1 2024: 60 institutionsQ2 2024: 60 institutionsQ3 2024: 60 institutionsQ4 2024: 75 institutionsQ1 2025: 89 institutionsQ2 2025: 101 institutionsQ3 2025: 121 institutionsQ4 2025: 120 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2022: $323.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $320.2MQ4 2021: $564.2MQ1 2022: $323.2MQ2 2022: $269.4MQ3 2022: $187.9MQ4 2022: $139.2MQ1 2023: $218.0MQ2 2023: $175.0MQ3 2023: $213.6MQ4 2023: $212.2MQ1 2024: $168.6MQ2 2024: $156.0MQ3 2024: $144.1MQ4 2024: $219.9MQ1 2025: $205.7MQ2 2025: $240.2MQ3 2025: $374.0MQ4 2025: $471.6MQ1 2026: $99Q2 2026: $0
Institutions holding SHCO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$99
Q4 2025120$471.6M
Q3 2025121$374.0M
Q2 2025101$240.2M
Q1 202589$205.7M
Q4 202475$219.9M
Q3 202460$144.1M
Q2 202460$156.0M
Q1 202460$168.6M
Q4 202366$212.2M
Q3 202364$213.6M
Q2 202348$175.0M
Q1 202358$218.0M
Q4 202262$139.2M
Q3 202253$187.9M
Q2 202247$269.4M
Q1 202248$323.2M
Q4 202146$564.2M
Q3 202141$320.2M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q4 2021.

Institutions holding SHCO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG125$1.00K0.00%−5,909−97.9%Reduced
Close Asset Management Ltd200$3.00K0.00%00.0%Unchanged
Barclays PLC396$3.00K0.00%+396New
Covington Capital Management500$4.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd490$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,005$8.00K0.00%−28−2.7%Reduced
Wells Fargo & Company1,188$9.00K0.00%−4−0.3%Reduced
Royal Bank of Canada1,750$14.0K0.00%−10−0.6%Reduced
Tower Research Capital LLC (TRC)7,373$57.0K0.00%+7,373New
Legal & General Group Plc7,442$58.0K0.00%00.0%Unchanged
Virtu Financial LLC11,696$91.0K0.01%+11,696New
Charles Schwab Investment Management Inc11,814$92.0K0.00%00.0%Unchanged
Citigroup Inc11,899$92.0K0.00%+1,165+10.9%Added
Simplex Trading, LLC12,914$100.0K0.00%+12,506+3,065.2%Added
UBS Asset Management Americas Inc14,100$109.4K0.00%00.0%Unchanged
Wolverine Trading, LLC14,242$113.0K0.00%+14,242New
Cna Financial Corp14,684$114.0K0.04%−13,603−48.1%Reduced
Two Sigma Investments, LP16,804$130.0K0.00%+16,804New
Daiwa Securities Group Inc.18,200$141.0K0.00%+18,200New
Cutler Group LP20,700$160.0K0.01%+20,700New
Credit Suisse AG23,846$186.0K0.00%+1,230+5.4%Added
California State Teachers Retirement System26,378$205.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.31,449$244.0K0.00%+31,449New
Nuveen Asset Management, LLC34,499$266.0K0.00%+34,499New
JPMorgan Chase & Co57,331$445.0K0.00%+55,155+2,534.7%Added
Northern Trust Corp68,020$528.0K0.00%−1,489−2.1%Reduced
Bank of America Corp68,449$532.0K0.00%+19,113+38.7%Added
Swiss National Bank72,200$560.0K0.00%+3,400+4.9%Added
Citadel Advisors LLC81,078$629.0K0.00%−136,951−62.8%Reduced
Marshall Wace, LLP107,800$838.0K0.00%+107,800New
Millennium Management LLC117,157$909.0K0.00%+82,548+238.5%Added
State Street Corp127,929$993.0K0.00%+11,212+9.6%Added
Stormborn Capital Management, LLC130,000$1.01M0.43%+130,000New
BlueCrest Capital Management Ltd147,249$1.14M0.09%−678,839−82.2%Reduced
Advisory Research Inc165,026$1.28M0.10%+51,637+45.5%Added
Cinctive Capital Management LP184,581$1.43M0.06%−14,001−7.1%Reduced
BlackRock Inc.260,870$2.02M0.00%+4,380+1.7%Added
Geode Capital Management, LLC296,782$2.30M0.00%+36,194+13.9%Added
Vanguard Group Inc454,739$3.53M0.00%+25,674+6.0%Added
Schroder Investment Management Group730,468$5.77M0.01%−234,147−24.3%Reduced
Scoggin Management LP975,000$7.57M7.26%+700,000+254.5%Added
Bamco Inc1,065,500$8.27M0.02%−2,076,831−66.1%Reduced
Morgan Stanley2,216,639$17.2M0.00%−249,963−10.1%Reduced
Lansdowne Partners (UK) LLP3,049,801$23.7M2.00%+510,174+20.1%Added
Bank of New York Mellon Corp3,204,246$24.9M0.00%+13,942+0.4%Added
Third Point LLCSuperinvestorThird Point3,600,000$27.9M0.36%−150,000−4.0%Reduced
Pelham Capital Ltd.8,516,473$66.1M7.16%+2,151,967+33.8%Added
Goldman Sachs Group Inc15,651,402$121.5M0.03%00.0%Unchanged
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)0$00.00%−2,009,509−100.0%Sold out
Roubaix Capital, LLC0$00.00%−304,250−100.0%Sold out
Woodline Partners LP0$00.00%−292,180−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−175,000−100.0%Sold out
Caption Management, LLC0$00.00%−114,000−100.0%Sold out
CPWM, LLC0$00.00%−71,518−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−32,903−100.0%Sold out
SEI Investments Co0$00.00%−16,136−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−15,036−100.0%Sold out