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, Q4 2022
Institutional positions in Soho House & Co Inc. as of Dec 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
- 62
- +11 vs. Q3 2022
- Shares held
- 37.2M
- −2.55M (−6.4%) vs. Q3 2022
- Total value
- $139.2M
- −$48.5M (−25.8%) vs. Q3 2022
- New holders
- 17
- 17 more added
- Sold out
- 6
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,671 | $58.5M | 0.02% | +3980.0% | Added |
| Pelham Capital Ltd. | 7,494,749 | $28.0M | 6.19% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 2,841,774 | $10.6M | 2.20% | −168,472−5.6% | Reduced |
| LPL Financial LLC | 1,212,310 | $4.53M | 0.00% | +173,854+16.7% | Added |
| Morgan Stanley | 1,189,587 | $4.45M | 0.00% | −1,022,551−46.2% | Reduced |
| Marshall Wace, LLP | 1,151,177 | $4.31M | 0.01% | +844,326+275.2% | Added |
| Scoggin Management LP | 1,137,500 | $4.25M | 5.42% | −112,500−9.0% | Reduced |
| Millennium Management LLC | 1,025,244 | $3.83M | 0.00% | +394,745+62.6% | Added |
| Bamco Inc | 1,000,000 | $3.74M | 0.01% | 00.0% | Unchanged |
| Stormborn Capital Management, LLC | 785,251 | $2.94M | 1.17% | +275,000+53.9% | Added |
| Vanguard Group Inc | 716,265 | $2.68M | 0.00% | −11,816−1.6% | Reduced |
| Thematics Asset Management | 471,192 | $1.76M | 0.11% | +471,192 | New |
| BlackRock Inc. | 446,245 | $1.67M | 0.00% | +15,865+3.7% | Added |
| Geode Capital Management, LLC | 388,641 | $1.45M | 0.00% | +2,102+0.5% | Added |
| Citadel Advisors LLC | 323,228 | $1.21M | 0.00% | −27,384−7.8% | Reduced |
| State Street Corp | 155,126 | $580.2K | 0.00% | +13,634+9.6% | Added |
| Tudor Investment Corp Et Al | 154,396 | $577.0K | 0.01% | +55,207+55.7% | Added |
| Baader Bank INC | 133,768 | $500.3K | 0.05% | −50,000−27.2% | Reduced |
| Northern Trust Corp | 84,076 | $314.4K | 0.00% | +5,987+7.7% | Added |
| UBS Asset Management Americas Inc | 73,030 | $273.1K | 0.00% | +73,030 | New |
| Swiss National Bank | 72,200 | $270.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 70,963 | $268.0K | 0.00% | −8,836−11.1% | Reduced |
| Cubist Systematic Strategies, LLC | 69,785 | $261.0K | 0.00% | +56,536+426.7% | Added |
| Wolverine Trading, LLC | 54,452 | $204.0K | 0.00% | −13,592−20.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,265 | $176.8K | 0.00% | +47,265 | New |
| Daiwa Securities Group Inc. | 43,800 | $164.0K | 0.00% | +9,300+27.0% | Added |
| Advisory Research Inc | 39,217 | $146.7K | 0.01% | +39,217 | New |
| Neuberger Berman Group LLC | 38,222 | $142.9K | 0.00% | +18,192+90.8% | Added |
| Nuveen Asset Management, LLC | 32,041 | $120.0K | 0.00% | −2,994−8.5% | Reduced |
| PDT Partners, LLC | 27,329 | $102.2K | 0.02% | +27,329 | New |
| California State Teachers Retirement System | 25,337 | $94.8K | 0.00% | −492−1.9% | Reduced |
| Credit Suisse AG | 24,322 | $91.0K | 0.00% | −320−1.3% | Reduced |
| Bank of New York Mellon Corp | 23,866 | $89.3K | 0.00% | −2,958,027−99.2% | Reduced |
| Alpine Global Management, LLC | 23,280 | $87.0K | 0.03% | +23,280 | New |
| Charles Schwab Investment Management Inc | 21,516 | $80.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,629 | $73.4K | 0.00% | −10,120−34.0% | Reduced |
| Verition Fund Management LLC | 19,400 | $72.6K | 0.00% | +19,400 | New |
| Bank of America Corp | 18,736 | $70.1K | 0.00% | −44,330−70.3% | Reduced |
| Jane Street Group, LLC | 17,374 | $65.0K | 0.00% | +17,374 | New |
| Dynamic Technology Lab Private Ltd | 13,287 | $50.0K | 0.00% | +13,287 | New |
| PEAK6 Investments LLC | 11,347 | $42.4K | 0.00% | +5,905+108.5% | Added |
| Royal Bank of Canada | 10,027 | $38.0K | 0.00% | +7,787+347.6% | Added |
| Dark Forest Capital Management LP | 9,927 | $37.1K | 0.01% | +9,927 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $31.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,500 | $28.0K | 0.00% | +7,000+1,400.0% | Added |
| Legal & General Group Plc | 7,442 | $27.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,079 | $26.0K | 0.00% | +7,079 | New |
| Quantbot Technologies LP | 5,200 | $19.4K | 0.00% | +5,200 | New |
| Natixis Investment Managers International | 5,174 | $19.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,000 | $19.0K | 0.00% | +5,000 | New |
| Citigroup Inc | 2,727 | $10.2K | 0.00% | −13−0.5% | Reduced |
| JPMorgan Chase & Co | 2,136 | $8.00K | 0.00% | −277,272−99.2% | Reduced |
| Wells Fargo & Company | 1,296 | $4.85K | 0.00% | +17+1.3% | Added |
| Simplex Trading, LLC | 1,208 | $4.00K | 0.00% | −13,784−91.9% | Reduced |
| Advisory Services Network, LLC | 1,000 | $3.74K | 0.00% | +1,000 | New |
| UBS Group AG | 1,000 | $3.74K | 0.00% | +1,000 | New |
| Farther Finance Advisors, LLC | 711 | $2.66K | 0.00% | +711 | New |
| Group One Trading, L.P. | 622 | $2.33K | 0.00% | −43,611−98.6% | Reduced |
| Advisor Group Holdings, Inc. | 465 | $2.00K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 132 | $494 | 0.00% | +132 | New |
| Barclays PLC | 1 | $4 | 0.00% | −254−99.6% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −207,180−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −135,532−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −45,141−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,004−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,506−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |