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 |
|---|---|---|---|---|---|
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 255 | $2.00K | 0.00% | −141−35.6% | Reduced |
| Covington Capital Management | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 490 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 909 | $6.00K | 0.00% | −96−9.6% | Reduced |
| ACG Wealth | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 1,203 | $7.00K | 0.00% | +15+1.3% | Added |
| Royal Bank of Canada | 1,816 | $11.0K | 0.00% | +66+3.8% | Added |
| JPMorgan Chase & Co | 2,136 | $14.0K | 0.00% | −55,195−96.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,458 | $16.0K | 0.00% | −4,915−66.7% | Reduced |
| Natixis Investment Managers International | 5,174 | $33.0K | 0.00% | +5,174 | New |
| Legal & General Group Plc | 7,442 | $49.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,797 | $70.0K | 0.00% | −1,102−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 11,814 | $77.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,590 | $88.0K | 0.00% | +13,465+10,772.0% | Added |
| Cna Financial Corp | 14,684 | $95.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 18,000 | $116.0K | 0.02% | −2,700−13.0% | Reduced |
| Wolverine Trading, LLC | 18,802 | $129.0K | 0.00% | +4,560+32.0% | Added |
| Neuberger Berman Group LLC | 21,357 | $138.0K | 0.00% | +21,357 | New |
| Credit Suisse AG | 24,642 | $159.0K | 0.00% | +796+3.3% | Added |
| Daiwa Securities Group Inc. | 25,700 | $167.0K | 0.00% | +7,500+41.2% | Added |
| California State Teachers Retirement System | 26,121 | $169.0K | 0.00% | −257−1.0% | Reduced |
| HRT Financial LP | 26,610 | $172.0K | 0.00% | +26,610 | New |
| Nuveen Asset Management, LLC | 37,179 | $241.0K | 0.00% | +2,680+7.8% | Added |
| Algert Global LLC | 42,380 | $275.0K | 0.02% | +42,380 | New |
| LMR Partners LLP | 45,141 | $293.0K | 0.01% | +45,141 | New |
| Bank of America Corp | 66,903 | $434.0K | 0.00% | −1,546−2.3% | Reduced |
| Northern Trust Corp | 69,943 | $453.0K | 0.00% | +1,923+2.8% | Added |
| Swiss National Bank | 72,200 | $468.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 129,271 | $838.0K | 0.00% | +129,271 | New |
| State Street Corp | 131,558 | $852.0K | 0.00% | +3,629+2.8% | Added |
| Advisory Research Inc | 155,484 | $1.01M | 0.10% | −9,542−5.8% | Reduced |
| Schroder Investment Management Group | 245,707 | $1.68M | 0.00% | −484,761−66.4% | Reduced |
| BlackRock Inc. | 283,394 | $1.84M | 0.00% | +22,524+8.6% | Added |
| Geode Capital Management, LLC | 287,821 | $1.86M | 0.00% | −8,961−3.0% | Reduced |
| Millennium Management LLC | 345,048 | $2.24M | 0.00% | +227,891+194.5% | Added |
| Vanguard Group Inc | 474,464 | $3.07M | 0.00% | +19,725+4.3% | Added |
| Stormborn Capital Management, LLC | 475,251 | $3.08M | 1.40% | +345,251+265.6% | Added |
| LPL Financial LLC | 901,128 | $5.84M | 0.01% | +901,128 | New |
| Scoggin Management LP | 1,000,000 | $6.48M | 10.18% | +25,000+2.6% | Added |
| Bamco Inc | 1,030,000 | $6.67M | 0.02% | −35,500−3.3% | Reduced |
| Morgan Stanley | 2,150,592 | $13.9M | 0.00% | −66,047−3.0% | Reduced |
| Lansdowne Partners (UK) LLP | 3,010,246 | $19.5M | 2.75% | −39,555−1.3% | Reduced |
| Bank of New York Mellon Corp | 3,069,112 | $19.9M | 0.00% | −135,134−4.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 3,470,194 | $22.5M | 0.53% | −129,806−3.6% | Reduced |
| Pelham Capital Ltd. | 8,182,572 | $53.0M | 9.16% | −333,901−3.9% | Reduced |
| Goldman Sachs Group Inc | 15,651,456 | $101.4M | 0.03% | +540.0% | Added |
| 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 |