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, Q2 2022
Institutional positions in Soho House & Co Inc. as of Jun 30, 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
- 47
- −1 vs. Q1 2022
- Shares held
- 41.6M
- −69.7K (−0.2%) vs. Q1 2022
- Total value
- $269.4M
- −$53.8M (−16.6%) vs. Q1 2022
- New holders
- 8
- 15 more added
- Sold out
- 9
- 17 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,651,456 | $101.4M | 0.03% | +540.0% | Added |
| Pelham Capital Ltd. | 8,182,572 | $53.0M | 9.16% | −333,901−3.9% | Reduced |
| Third Point LLCSuperinvestorThird Point | 3,470,194 | $22.5M | 0.53% | −129,806−3.6% | Reduced |
| Bank of New York Mellon Corp | 3,069,112 | $19.9M | 0.00% | −135,134−4.2% | Reduced |
| Lansdowne Partners (UK) LLP | 3,010,246 | $19.5M | 2.75% | −39,555−1.3% | Reduced |
| Morgan Stanley | 2,150,592 | $13.9M | 0.00% | −66,047−3.0% | Reduced |
| Bamco Inc | 1,030,000 | $6.67M | 0.02% | −35,500−3.3% | Reduced |
| Scoggin Management LP | 1,000,000 | $6.48M | 10.18% | +25,000+2.6% | Added |
| LPL Financial LLC | 901,128 | $5.84M | 0.01% | +901,128 | New |
| Stormborn Capital Management, LLC | 475,251 | $3.08M | 1.40% | +345,251+265.6% | Added |
| Vanguard Group Inc | 474,464 | $3.07M | 0.00% | +19,725+4.3% | Added |
| Millennium Management LLC | 345,048 | $2.24M | 0.00% | +227,891+194.5% | Added |
| Geode Capital Management, LLC | 287,821 | $1.86M | 0.00% | −8,961−3.0% | Reduced |
| BlackRock Inc. | 283,394 | $1.84M | 0.00% | +22,524+8.6% | Added |
| Schroder Investment Management Group | 245,707 | $1.68M | 0.00% | −484,761−66.4% | Reduced |
| Advisory Research Inc | 155,484 | $1.01M | 0.10% | −9,542−5.8% | Reduced |
| State Street Corp | 131,558 | $852.0K | 0.00% | +3,629+2.8% | Added |
| Susquehanna International Group, LLP | 129,271 | $838.0K | 0.00% | +129,271 | New |
| Swiss National Bank | 72,200 | $468.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 69,943 | $453.0K | 0.00% | +1,923+2.8% | Added |
| Bank of America Corp | 66,903 | $434.0K | 0.00% | −1,546−2.3% | Reduced |
| LMR Partners LLP | 45,141 | $293.0K | 0.01% | +45,141 | New |
| Algert Global LLC | 42,380 | $275.0K | 0.02% | +42,380 | New |
| Nuveen Asset Management, LLC | 37,179 | $241.0K | 0.00% | +2,680+7.8% | Added |
| HRT Financial LP | 26,610 | $172.0K | 0.00% | +26,610 | New |
| California State Teachers Retirement System | 26,121 | $169.0K | 0.00% | −257−1.0% | Reduced |
| Daiwa Securities Group Inc. | 25,700 | $167.0K | 0.00% | +7,500+41.2% | Added |
| Credit Suisse AG | 24,642 | $159.0K | 0.00% | +796+3.3% | Added |
| Neuberger Berman Group LLC | 21,357 | $138.0K | 0.00% | +21,357 | New |
| Wolverine Trading, LLC | 18,802 | $129.0K | 0.00% | +4,560+32.0% | Added |
| Cutler Group LP | 18,000 | $116.0K | 0.02% | −2,700−13.0% | Reduced |
| Cna Financial Corp | 14,684 | $95.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 13,590 | $88.0K | 0.00% | +13,465+10,772.0% | Added |
| Charles Schwab Investment Management Inc | 11,814 | $77.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,797 | $70.0K | 0.00% | −1,102−9.3% | Reduced |
| Legal & General Group Plc | 7,442 | $49.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 5,174 | $33.0K | 0.00% | +5,174 | New |
| Tower Research Capital LLC (TRC) | 2,458 | $16.0K | 0.00% | −4,915−66.7% | Reduced |
| JPMorgan Chase & Co | 2,136 | $14.0K | 0.00% | −55,195−96.3% | Reduced |
| Royal Bank of Canada | 1,816 | $11.0K | 0.00% | +66+3.8% | Added |
| Wells Fargo & Company | 1,203 | $7.00K | 0.00% | +15+1.3% | Added |
| Advisor Group Holdings, Inc. | 909 | $6.00K | 0.00% | −96−9.6% | Reduced |
| ACG Wealth | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Covington Capital Management | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 490 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 255 | $2.00K | 0.00% | −141−35.6% | Reduced |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −184,581−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −147,249−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −81,078−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,449−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,914−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |