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, Q1 2023
Institutional positions in Soho House & Co Inc. as of Mar 31, 2023. 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
- 58
- −3 vs. Q4 2022
- Shares held
- 33.3M
- −3.11M (−8.5%) vs. Q4 2022
- Total value
- $218.0M
- +$81.7M (+59.9%) vs. Q4 2022
- New holders
- 11
- 15 more added
- Sold out
- 14
- 26 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,282 | $102.3M | 0.03% | −3890.0% | Reduced |
| Pelham Capital Ltd. | 6,438,869 | $42.1M | 15.85% | −1,055,880−14.1% | Reduced |
| Lansdowne Partners (UK) LLP | 2,784,672 | $18.2M | 2.81% | −57,102−2.0% | Reduced |
| LPL Financial LLC | 1,365,558 | $8.93M | 0.01% | +153,248+12.6% | Added |
| Scoggin Management LP | 1,230,445 | $8.05M | 11.73% | +92,945+8.2% | Added |
| Morgan Stanley | 888,496 | $5.81M | 0.00% | −301,091−25.3% | Reduced |
| Vanguard Group Inc | 707,212 | $4.63M | 0.00% | −9,053−1.3% | Reduced |
| BlackRock Inc. | 451,351 | $2.95M | 0.00% | +5,106+1.1% | Added |
| Marshall Wace, LLP | 401,933 | $2.63M | 0.01% | −749,244−65.1% | Reduced |
| Geode Capital Management, LLC | 395,428 | $2.59M | 0.00% | +6,787+1.7% | Added |
| Millennium Management LLC | 367,606 | $2.40M | 0.00% | −657,638−64.1% | Reduced |
| Thematics Asset Management | 356,980 | $2.33M | 0.13% | −114,212−24.2% | Reduced |
| Gsa Capital Partners LLP | 300,289 | $1.96M | 0.19% | +300,289 | New |
| Neuberger Berman Group LLC | 256,186 | $1.68M | 0.00% | +217,964+570.3% | Added |
| 1060 Capital, LLC | 241,543 | $1.58M | 3.34% | +241,543 | New |
| Nomura Holdings Inc | 233,490 | $1.53M | 0.01% | +162,527+229.0% | Added |
| Citadel Advisors LLC | 199,816 | $1.31M | 0.00% | −123,412−38.2% | Reduced |
| State Street Corp | 172,433 | $1.13M | 0.00% | +17,307+11.2% | Added |
| Advisory Research Inc | 125,117 | $818.3K | 0.13% | +85,900+219.0% | Added |
| Northern Trust Corp | 80,152 | $524.2K | 0.00% | −3,924−4.7% | Reduced |
| HRT Financial LP | 75,462 | $493.0K | 0.01% | +75,462 | New |
| UBS Asset Management Americas Inc | 73,030 | $477.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 60,500 | $395.7K | 0.00% | −11,700−16.2% | Reduced |
| Renaissance Technologies LLC | 56,300 | $368.0K | 0.00% | +56,300 | New |
| Susquehanna Fundamental Investments, LLC | 47,265 | $309.1K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,573 | $304.6K | 0.00% | −23,212−33.3% | Reduced |
| Susquehanna International Group, LLP | 37,515 | $245.3K | 0.00% | +17,886+91.1% | Added |
| Tudor Investment Corp Et Al | 27,505 | $180.0K | 0.00% | −126,891−82.2% | Reduced |
| Daiwa Securities Group Inc. | 27,000 | $177.0K | 0.00% | −16,800−38.4% | Reduced |
| California State Teachers Retirement System | 24,585 | $160.8K | 0.00% | −752−3.0% | Reduced |
| Credit Suisse AG | 24,330 | $159.1K | 0.00% | +80.0% | Added |
| Squarepoint Ops LLC | 21,751 | $142.3K | 0.00% | +21,751 | New |
| Wolverine Trading, LLC | 18,477 | $119.0K | 0.00% | −35,975−66.1% | Reduced |
| Charles Schwab Investment Management Inc | 16,810 | $109.9K | 0.00% | −4,706−21.9% | Reduced |
| Bank of America Corp | 16,750 | $109.5K | 0.00% | −1,986−10.6% | Reduced |
| Bank of New York Mellon Corp | 16,410 | $107.3K | 0.00% | −7,456−31.2% | Reduced |
| Counterpoint Mutual Funds LLC | 15,787 | $103.2K | 0.09% | +15,787 | New |
| Occudo Quantitative Strategies LP | 13,248 | $86.6K | 0.01% | +13,248 | New |
| Natixis Investment Managers International | 11,066 | $72.4K | 0.01% | +5,892+113.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $55.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,436 | $55.2K | 0.00% | +994+13.4% | Added |
| UBS Group AG | 7,001 | $45.8K | 0.00% | +6,001+600.1% | Added |
| Simplex Trading, LLC | 6,923 | $45.0K | 0.00% | +5,715+473.1% | Added |
| Cutler Group LP | 5,377 | $35.0K | 0.01% | −2,123−28.3% | Reduced |
| FMR LLC | 3,548 | $23.2K | 0.00% | +3,416+2,587.9% | Added |
| Citigroup Inc | 2,705 | $17.7K | 0.00% | −22−0.8% | Reduced |
| Quadrant Capital Group LLC | 2,548 | $16.7K | 0.00% | +2,548 | New |
| Dark Forest Capital Management LP | 2,340 | $15.3K | 0.00% | −7,587−76.4% | Reduced |
| Royal Bank of Canada | 2,240 | $14.0K | 0.00% | −7,787−77.7% | Reduced |
| JPMorgan Chase & Co | 2,136 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,271 | $8.31K | 0.00% | −25−1.9% | Reduced |
| Parallel Advisors, LLC | 348 | $2.28K | 0.00% | +348 | New |
| Group One Trading, L.P. | 222 | $1.45K | 0.00% | −400−64.3% | Reduced |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −4,900−98.0% | Reduced |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $687 | 0.00% | +105 | New |
| Signaturefd, LLC | 36 | $235 | 0.00% | +36 | New |
| Barclays PLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −133,768−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −32,041−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,329−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,280−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,287−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Stormborn Capital Management, LLC | – | – | – | – | Not filed |