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 2022
Institutional positions in Soho House & Co Inc. as of Sep 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
- 53
- +7 vs. Q2 2022
- Shares held
- 39.8M
- −1.77M (−4.3%) vs. Q2 2022
- Total value
- $187.9M
- −$81.6M (−30.3%) vs. Q2 2022
- New holders
- 15
- 17 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,273 | $73.9M | 0.02% | −4,1830.0% | Reduced |
| Pelham Capital Ltd. | 7,494,749 | $35.4M | 8.22% | −687,823−8.4% | Reduced |
| Lansdowne Partners (UK) LLP | 3,010,246 | $14.2M | 3.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,981,893 | $14.1M | 0.00% | −87,219−2.8% | Reduced |
| Morgan Stanley | 2,212,138 | $10.4M | 0.00% | +61,546+2.9% | Added |
| Scoggin Management LP | 1,250,000 | $5.90M | 9.91% | +250,000+25.0% | Added |
| LPL Financial LLC | 1,038,456 | $4.90M | 0.00% | +137,328+15.2% | Added |
| Bamco Inc | 1,000,000 | $4.72M | 0.02% | −30,000−2.9% | Reduced |
| Vanguard Group Inc | 728,081 | $3.44M | 0.00% | +253,617+53.5% | Added |
| Millennium Management LLC | 630,499 | $2.98M | 0.00% | +285,451+82.7% | Added |
| Stormborn Capital Management, LLC | 510,251 | $2.41M | 1.06% | +35,000+7.4% | Added |
| BlackRock Inc. | 430,380 | $2.03M | 0.00% | +146,986+51.9% | Added |
| Geode Capital Management, LLC | 386,539 | $1.82M | 0.00% | +98,718+34.3% | Added |
| Citadel Advisors LLC | 350,612 | $1.66M | 0.00% | +350,612 | New |
| Marshall Wace, LLP | 306,851 | $1.45M | 0.00% | +306,851 | New |
| JPMorgan Chase & Co | 279,408 | $1.32M | 0.00% | +277,272+12,980.9% | Added |
| Gsa Capital Partners LLP | 207,180 | $978.0K | 0.13% | +207,180 | New |
| Baader Bank INC | 183,768 | $867.4K | 0.07% | +183,768 | New |
| State Street Corp | 141,492 | $668.0K | 0.00% | +9,934+7.6% | Added |
| Algert Global LLC | 135,532 | $640.0K | 0.04% | +93,152+219.8% | Added |
| Tudor Investment Corp Et Al | 99,189 | $468.0K | 0.01% | +99,189 | New |
| Nomura Holdings Inc | 79,799 | $381.0K | 0.00% | +79,799 | New |
| Northern Trust Corp | 78,089 | $369.0K | 0.00% | +8,146+11.6% | Added |
| Swiss National Bank | 72,200 | $341.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 68,044 | $331.0K | 0.01% | +49,242+261.9% | Added |
| Bank of America Corp | 63,066 | $297.0K | 0.00% | −3,837−5.7% | Reduced |
| LMR Partners LLP | 45,141 | $213.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44,233 | $209.0K | 0.01% | +44,233 | New |
| Nuveen Asset Management, LLC | 35,035 | $165.0K | 0.00% | −2,144−5.8% | Reduced |
| Daiwa Securities Group Inc. | 34,500 | $163.0K | 0.00% | +8,800+34.2% | Added |
| Trexquant Investment LP | 30,004 | $142.0K | 0.00% | +30,004 | New |
| Susquehanna International Group, LLP | 29,749 | $140.0K | 0.00% | −99,522−77.0% | Reduced |
| California State Teachers Retirement System | 25,829 | $122.0K | 0.00% | −292−1.1% | Reduced |
| Credit Suisse AG | 24,642 | $116.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,516 | $102.0K | 0.00% | +9,702+82.1% | Added |
| Neuberger Berman Group LLC | 20,030 | $95.0K | 0.00% | −1,327−6.2% | Reduced |
| Jefferies Group LLC | 19,314 | $91.2K | 0.00% | +19,314 | New |
| Simplex Trading, LLC | 14,992 | $70.0K | 0.00% | +14,992 | New |
| Ensign Peak Advisors, Inc | 13,330 | $63.0K | 0.00% | +13,330 | New |
| Cubist Systematic Strategies, LLC | 13,249 | $63.0K | 0.00% | +13,249 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $40.0K | 0.00% | +8,483 | New |
| Legal & General Group Plc | 7,442 | $35.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,442 | $26.0K | 0.00% | +5,442 | New |
| Natixis Investment Managers International | 5,174 | $24.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,506 | $16.5K | 0.00% | +3,506 | New |
| Citigroup Inc | 2,740 | $13.0K | 0.00% | −8,057−74.6% | Reduced |
| Royal Bank of Canada | 2,240 | $10.0K | 0.00% | +424+23.3% | Added |
| Wells Fargo & Company | 1,279 | $6.00K | 0.00% | +76+6.3% | Added |
| Cutler Group LP | 500 | $2.00K | 0.00% | −17,500−97.2% | Reduced |
| Advisor Group Holdings, Inc. | 465 | $2.00K | 0.00% | −444−48.8% | Reduced |
| Covington Capital Management | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 255 | $1.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −3,470,194−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −245,707−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −155,484−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,610−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −14,684−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |