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 |
|---|---|---|---|---|---|
| Barclays PLC | 255 | $1.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 1,279 | $6.00K | 0.00% | +76+6.3% | Added |
| Royal Bank of Canada | 2,240 | $10.0K | 0.00% | +424+23.3% | Added |
| Citigroup Inc | 2,740 | $13.0K | 0.00% | −8,057−74.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,506 | $16.5K | 0.00% | +3,506 | New |
| Natixis Investment Managers International | 5,174 | $24.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,442 | $26.0K | 0.00% | +5,442 | New |
| Legal & General Group Plc | 7,442 | $35.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $40.0K | 0.00% | +8,483 | 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 |
| Simplex Trading, LLC | 14,992 | $70.0K | 0.00% | +14,992 | New |
| Jefferies Group LLC | 19,314 | $91.2K | 0.00% | +19,314 | New |
| Neuberger Berman Group LLC | 20,030 | $95.0K | 0.00% | −1,327−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 21,516 | $102.0K | 0.00% | +9,702+82.1% | Added |
| Credit Suisse AG | 24,642 | $116.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,829 | $122.0K | 0.00% | −292−1.1% | Reduced |
| Susquehanna International Group, LLP | 29,749 | $140.0K | 0.00% | −99,522−77.0% | Reduced |
| Trexquant Investment LP | 30,004 | $142.0K | 0.00% | +30,004 | New |
| Daiwa Securities Group Inc. | 34,500 | $163.0K | 0.00% | +8,800+34.2% | Added |
| Nuveen Asset Management, LLC | 35,035 | $165.0K | 0.00% | −2,144−5.8% | Reduced |
| Group One Trading, L.P. | 44,233 | $209.0K | 0.01% | +44,233 | New |
| LMR Partners LLP | 45,141 | $213.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 63,066 | $297.0K | 0.00% | −3,837−5.7% | Reduced |
| Wolverine Trading, LLC | 68,044 | $331.0K | 0.01% | +49,242+261.9% | Added |
| Swiss National Bank | 72,200 | $341.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 78,089 | $369.0K | 0.00% | +8,146+11.6% | Added |
| Nomura Holdings Inc | 79,799 | $381.0K | 0.00% | +79,799 | New |
| Tudor Investment Corp Et Al | 99,189 | $468.0K | 0.01% | +99,189 | New |
| Algert Global LLC | 135,532 | $640.0K | 0.04% | +93,152+219.8% | Added |
| State Street Corp | 141,492 | $668.0K | 0.00% | +9,934+7.6% | Added |
| Baader Bank INC | 183,768 | $867.4K | 0.07% | +183,768 | New |
| Gsa Capital Partners LLP | 207,180 | $978.0K | 0.13% | +207,180 | New |
| JPMorgan Chase & Co | 279,408 | $1.32M | 0.00% | +277,272+12,980.9% | Added |
| Marshall Wace, LLP | 306,851 | $1.45M | 0.00% | +306,851 | New |
| Citadel Advisors LLC | 350,612 | $1.66M | 0.00% | +350,612 | New |
| Geode Capital Management, LLC | 386,539 | $1.82M | 0.00% | +98,718+34.3% | Added |
| BlackRock Inc. | 430,380 | $2.03M | 0.00% | +146,986+51.9% | Added |
| Stormborn Capital Management, LLC | 510,251 | $2.41M | 1.06% | +35,000+7.4% | Added |
| Millennium Management LLC | 630,499 | $2.98M | 0.00% | +285,451+82.7% | Added |
| Vanguard Group Inc | 728,081 | $3.44M | 0.00% | +253,617+53.5% | Added |
| Bamco Inc | 1,000,000 | $4.72M | 0.02% | −30,000−2.9% | Reduced |
| LPL Financial LLC | 1,038,456 | $4.90M | 0.00% | +137,328+15.2% | Added |
| Scoggin Management LP | 1,250,000 | $5.90M | 9.91% | +250,000+25.0% | Added |
| Morgan Stanley | 2,212,138 | $10.4M | 0.00% | +61,546+2.9% | Added |
| Bank of New York Mellon Corp | 2,981,893 | $14.1M | 0.00% | −87,219−2.8% | Reduced |
| Lansdowne Partners (UK) LLP | 3,010,246 | $14.2M | 3.06% | 00.0% | Unchanged |
| Pelham Capital Ltd. | 7,494,749 | $35.4M | 8.22% | −687,823−8.4% | Reduced |
| Goldman Sachs Group Inc | 15,647,273 | $73.9M | 0.02% | −4,1830.0% | Reduced |
| 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 |