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 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $4 | 0.00% | −254−99.6% | Reduced |
| FMR LLC | 132 | $494 | 0.00% | +132 | New |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 465 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 622 | $2.33K | 0.00% | −43,611−98.6% | Reduced |
| Farther Finance Advisors, LLC | 711 | $2.66K | 0.00% | +711 | New |
| 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 |
| Simplex Trading, LLC | 1,208 | $4.00K | 0.00% | −13,784−91.9% | Reduced |
| Wells Fargo & Company | 1,296 | $4.85K | 0.00% | +17+1.3% | Added |
| JPMorgan Chase & Co | 2,136 | $8.00K | 0.00% | −277,272−99.2% | Reduced |
| Citigroup Inc | 2,727 | $10.2K | 0.00% | −13−0.5% | Reduced |
| Aquatic Capital Management LLC | 5,000 | $19.0K | 0.00% | +5,000 | New |
| Natixis Investment Managers International | 5,174 | $19.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,200 | $19.4K | 0.00% | +5,200 | New |
| Tower Research Capital LLC (TRC) | 7,079 | $26.0K | 0.00% | +7,079 | New |
| Legal & General Group Plc | 7,442 | $27.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 7,500 | $28.0K | 0.00% | +7,000+1,400.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $31.7K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,927 | $37.1K | 0.01% | +9,927 | New |
| Royal Bank of Canada | 10,027 | $38.0K | 0.00% | +7,787+347.6% | Added |
| PEAK6 Investments LLC | 11,347 | $42.4K | 0.00% | +5,905+108.5% | Added |
| Dynamic Technology Lab Private Ltd | 13,287 | $50.0K | 0.00% | +13,287 | New |
| Jane Street Group, LLC | 17,374 | $65.0K | 0.00% | +17,374 | New |
| Bank of America Corp | 18,736 | $70.1K | 0.00% | −44,330−70.3% | Reduced |
| Verition Fund Management LLC | 19,400 | $72.6K | 0.00% | +19,400 | New |
| Susquehanna International Group, LLP | 19,629 | $73.4K | 0.00% | −10,120−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 21,516 | $80.5K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 23,280 | $87.0K | 0.03% | +23,280 | New |
| Bank of New York Mellon Corp | 23,866 | $89.3K | 0.00% | −2,958,027−99.2% | Reduced |
| Credit Suisse AG | 24,322 | $91.0K | 0.00% | −320−1.3% | Reduced |
| California State Teachers Retirement System | 25,337 | $94.8K | 0.00% | −492−1.9% | Reduced |
| PDT Partners, LLC | 27,329 | $102.2K | 0.02% | +27,329 | New |
| Nuveen Asset Management, LLC | 32,041 | $120.0K | 0.00% | −2,994−8.5% | Reduced |
| Neuberger Berman Group LLC | 38,222 | $142.9K | 0.00% | +18,192+90.8% | Added |
| Advisory Research Inc | 39,217 | $146.7K | 0.01% | +39,217 | New |
| Daiwa Securities Group Inc. | 43,800 | $164.0K | 0.00% | +9,300+27.0% | Added |
| Susquehanna Fundamental Investments, LLC | 47,265 | $176.8K | 0.00% | +47,265 | New |
| Wolverine Trading, LLC | 54,452 | $204.0K | 0.00% | −13,592−20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 69,785 | $261.0K | 0.00% | +56,536+426.7% | Added |
| Nomura Holdings Inc | 70,963 | $268.0K | 0.00% | −8,836−11.1% | Reduced |
| Swiss National Bank | 72,200 | $270.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 73,030 | $273.1K | 0.00% | +73,030 | New |
| Northern Trust Corp | 84,076 | $314.4K | 0.00% | +5,987+7.7% | Added |
| Baader Bank INC | 133,768 | $500.3K | 0.05% | −50,000−27.2% | Reduced |
| Tudor Investment Corp Et Al | 154,396 | $577.0K | 0.01% | +55,207+55.7% | Added |
| State Street Corp | 155,126 | $580.2K | 0.00% | +13,634+9.6% | Added |
| Citadel Advisors LLC | 323,228 | $1.21M | 0.00% | −27,384−7.8% | Reduced |
| Geode Capital Management, LLC | 388,641 | $1.45M | 0.00% | +2,102+0.5% | Added |
| BlackRock Inc. | 446,245 | $1.67M | 0.00% | +15,865+3.7% | Added |
| Thematics Asset Management | 471,192 | $1.76M | 0.11% | +471,192 | New |
| Vanguard Group Inc | 716,265 | $2.68M | 0.00% | −11,816−1.6% | Reduced |
| Stormborn Capital Management, LLC | 785,251 | $2.94M | 1.17% | +275,000+53.9% | Added |
| Bamco Inc | 1,000,000 | $3.74M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,025,244 | $3.83M | 0.00% | +394,745+62.6% | Added |
| Scoggin Management LP | 1,137,500 | $4.25M | 5.42% | −112,500−9.0% | Reduced |
| Marshall Wace, LLP | 1,151,177 | $4.31M | 0.01% | +844,326+275.2% | Added |
| Morgan Stanley | 1,189,587 | $4.45M | 0.00% | −1,022,551−46.2% | Reduced |
| LPL Financial LLC | 1,212,310 | $4.53M | 0.00% | +173,854+16.7% | Added |
| Lansdowne Partners (UK) LLP | 2,841,774 | $10.6M | 2.20% | −168,472−5.6% | Reduced |
| Pelham Capital Ltd. | 7,494,749 | $28.0M | 6.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,647,671 | $58.5M | 0.02% | +3980.0% | Added |
| 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 |