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 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 36 | $235 | 0.00% | +36 | New |
| Bell Investment Advisors, Inc | 105 | $687 | 0.00% | +105 | New |
| 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 |
| Group One Trading, L.P. | 222 | $1.45K | 0.00% | −400−64.3% | Reduced |
| Parallel Advisors, LLC | 348 | $2.28K | 0.00% | +348 | New |
| Wells Fargo & Company | 1,271 | $8.31K | 0.00% | −25−1.9% | 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 |
| Dark Forest Capital Management LP | 2,340 | $15.3K | 0.00% | −7,587−76.4% | Reduced |
| Quadrant Capital Group LLC | 2,548 | $16.7K | 0.00% | +2,548 | New |
| Citigroup Inc | 2,705 | $17.7K | 0.00% | −22−0.8% | Reduced |
| FMR LLC | 3,548 | $23.2K | 0.00% | +3,416+2,587.9% | Added |
| Cutler Group LP | 5,377 | $35.0K | 0.01% | −2,123−28.3% | Reduced |
| Simplex Trading, LLC | 6,923 | $45.0K | 0.00% | +5,715+473.1% | Added |
| UBS Group AG | 7,001 | $45.8K | 0.00% | +6,001+600.1% | Added |
| Legal & General Group Plc | 8,436 | $55.2K | 0.00% | +994+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $55.5K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 11,066 | $72.4K | 0.01% | +5,892+113.9% | Added |
| Occudo Quantitative Strategies LP | 13,248 | $86.6K | 0.01% | +13,248 | New |
| Counterpoint Mutual Funds LLC | 15,787 | $103.2K | 0.09% | +15,787 | New |
| Bank of New York Mellon Corp | 16,410 | $107.3K | 0.00% | −7,456−31.2% | Reduced |
| Bank of America Corp | 16,750 | $109.5K | 0.00% | −1,986−10.6% | Reduced |
| Charles Schwab Investment Management Inc | 16,810 | $109.9K | 0.00% | −4,706−21.9% | Reduced |
| Wolverine Trading, LLC | 18,477 | $119.0K | 0.00% | −35,975−66.1% | Reduced |
| Squarepoint Ops LLC | 21,751 | $142.3K | 0.00% | +21,751 | New |
| Credit Suisse AG | 24,330 | $159.1K | 0.00% | +80.0% | Added |
| California State Teachers Retirement System | 24,585 | $160.8K | 0.00% | −752−3.0% | Reduced |
| Daiwa Securities Group Inc. | 27,000 | $177.0K | 0.00% | −16,800−38.4% | Reduced |
| Tudor Investment Corp Et Al | 27,505 | $180.0K | 0.00% | −126,891−82.2% | Reduced |
| Susquehanna International Group, LLP | 37,515 | $245.3K | 0.00% | +17,886+91.1% | Added |
| Cubist Systematic Strategies, LLC | 46,573 | $304.6K | 0.00% | −23,212−33.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 47,265 | $309.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 56,300 | $368.0K | 0.00% | +56,300 | New |
| Swiss National Bank | 60,500 | $395.7K | 0.00% | −11,700−16.2% | Reduced |
| UBS Asset Management Americas Inc | 73,030 | $477.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 75,462 | $493.0K | 0.01% | +75,462 | New |
| Northern Trust Corp | 80,152 | $524.2K | 0.00% | −3,924−4.7% | Reduced |
| Advisory Research Inc | 125,117 | $818.3K | 0.13% | +85,900+219.0% | Added |
| State Street Corp | 172,433 | $1.13M | 0.00% | +17,307+11.2% | Added |
| Citadel Advisors LLC | 199,816 | $1.31M | 0.00% | −123,412−38.2% | Reduced |
| Nomura Holdings Inc | 233,490 | $1.53M | 0.01% | +162,527+229.0% | Added |
| 1060 Capital, LLC | 241,543 | $1.58M | 3.34% | +241,543 | New |
| Neuberger Berman Group LLC | 256,186 | $1.68M | 0.00% | +217,964+570.3% | Added |
| Gsa Capital Partners LLP | 300,289 | $1.96M | 0.19% | +300,289 | New |
| Thematics Asset Management | 356,980 | $2.33M | 0.13% | −114,212−24.2% | Reduced |
| Millennium Management LLC | 367,606 | $2.40M | 0.00% | −657,638−64.1% | Reduced |
| Geode Capital Management, LLC | 395,428 | $2.59M | 0.00% | +6,787+1.7% | Added |
| Marshall Wace, LLP | 401,933 | $2.63M | 0.01% | −749,244−65.1% | Reduced |
| BlackRock Inc. | 451,351 | $2.95M | 0.00% | +5,106+1.1% | Added |
| Vanguard Group Inc | 707,212 | $4.63M | 0.00% | −9,053−1.3% | Reduced |
| Morgan Stanley | 888,496 | $5.81M | 0.00% | −301,091−25.3% | Reduced |
| Scoggin Management LP | 1,230,445 | $8.05M | 11.73% | +92,945+8.2% | Added |
| LPL Financial LLC | 1,365,558 | $8.93M | 0.01% | +153,248+12.6% | Added |
| Lansdowne Partners (UK) LLP | 2,784,672 | $18.2M | 2.81% | −57,102−2.0% | Reduced |
| Pelham Capital Ltd. | 6,438,869 | $42.1M | 15.85% | −1,055,880−14.1% | Reduced |
| Goldman Sachs Group Inc | 15,647,282 | $102.3M | 0.03% | −3890.0% | Reduced |
| 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 |