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, Q2 2023
Institutional positions in Soho House & Co Inc. as of Jun 30, 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
- 48
- −10 vs. Q1 2023
- Shares held
- 32.3M
- −1.06M (−3.2%) vs. Q1 2023
- Total value
- $175.0M
- −$43.0M (−19.7%) vs. Q1 2023
- New holders
- 6
- 18 more added
- Sold out
- 16
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,318 | $84.8M | 0.02% | +360.0% | Added |
| Pelham Capital Ltd. | 6,060,191 | $32.8M | 11.31% | −378,678−5.9% | Reduced |
| Lansdowne Partners (UK) LLP | 2,714,171 | $14.7M | 1.63% | −70,501−2.5% | Reduced |
| Scoggin Management LP | 1,500,000 | $8.13M | 14.54% | +269,555+21.9% | Added |
| LPL Financial LLC | 1,370,102 | $7.43M | 0.01% | +4,544+0.3% | Added |
| Morgan Stanley | 823,920 | $4.47M | 0.00% | −64,576−7.3% | Reduced |
| BlackRock Inc. | 755,331 | $4.09M | 0.00% | +303,980+67.3% | Added |
| Vanguard Group Inc | 733,684 | $3.98M | 0.00% | +26,472+3.7% | Added |
| Thematics Asset Management | 443,980 | $2.41M | 0.12% | +87,000+24.4% | Added |
| Geode Capital Management, LLC | 388,309 | $2.10M | 0.00% | −7,119−1.8% | Reduced |
| Neuberger Berman Group LLC | 311,890 | $1.69M | 0.00% | +55,704+21.7% | Added |
| Millennium Management LLC | 281,902 | $1.53M | 0.00% | −85,704−23.3% | Reduced |
| State Street Corp | 168,945 | $915.7K | 0.00% | −3,488−2.0% | Reduced |
| Gsa Capital Partners LLP | 120,781 | $655.0K | 0.07% | −179,508−59.8% | Reduced |
| Marshall Wace, LLP | 114,397 | $620.0K | 0.00% | −287,536−71.5% | Reduced |
| Advisory Research Inc | 98,289 | $532.7K | 0.07% | −26,828−21.4% | Reduced |
| Citadel Advisors LLC | 93,421 | $506.3K | 0.00% | −106,395−53.2% | Reduced |
| UBS Asset Management Americas Inc | 73,030 | $477.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 79,839 | $432.7K | 0.00% | −313−0.4% | Reduced |
| Swiss National Bank | 64,700 | $350.7K | 0.00% | +4,200+6.9% | Added |
| Susquehanna International Group, LLP | 52,981 | $287.2K | 0.00% | +15,466+41.2% | Added |
| Susquehanna Fundamental Investments, LLC | 47,265 | $256.2K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 40,588 | $220.0K | 0.00% | +16,258+66.8% | Added |
| Fox Run Management, L.L.C. | 31,068 | $168.4K | 0.05% | +31,068 | New |
| Renaissance Technologies LLC | 29,800 | $162.0K | 0.00% | −26,500−47.1% | Reduced |
| Daiwa Securities Group Inc. | 26,900 | $146.0K | 0.00% | −100−0.4% | Reduced |
| California State Teachers Retirement System | 26,144 | $141.7K | 0.00% | +1,559+6.3% | Added |
| State of Wyoming | 21,998 | $119.2K | 0.03% | +21,998 | New |
| Legal & General Group Plc | 20,350 | $110.3K | 0.00% | +11,914+141.2% | Added |
| UBS Group AG | 18,842 | $102.1K | 0.00% | +11,841+169.1% | Added |
| Corton Capital Inc. | 17,224 | $93.4K | 0.04% | +17,224 | New |
| Charles Schwab Investment Management Inc | 16,810 | $91.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,409 | $88.9K | 0.00% | −10.0% | Reduced |
| Delphia (USA) Inc. | 12,347 | $66.9K | 0.11% | +12,347 | New |
| Natixis Investment Managers International | 10,424 | $56.5K | 0.00% | −642−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $46.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,351 | $29.0K | 0.00% | +5,350+535,000.0% | Added |
| Bank of America Corp | 3,718 | $20.2K | 0.00% | −13,032−77.8% | Reduced |
| FMR LLC | 3,409 | $18.5K | 0.00% | −139−3.9% | Reduced |
| Royal Bank of Canada | 2,991 | $16.0K | 0.00% | +751+33.5% | Added |
| Citigroup Inc | 2,749 | $14.9K | 0.00% | +44+1.6% | Added |
| Simplex Trading, LLC | 2,658 | $14.0K | 0.00% | −4,265−61.6% | Reduced |
| JPMorgan Chase & Co | 2,536 | $13.7K | 0.00% | +400+18.7% | Added |
| Rhumbline Advisers | 2,061 | $11.2K | 0.00% | +2,061 | New |
| Wells Fargo & Company | 1,373 | $7.44K | 0.00% | +102+8.0% | Added |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $570 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 73 | $396 | 0.00% | +73 | New |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −241,543−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −233,490−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,462−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,573−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,505−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,751−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,477−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,787−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,248−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,548−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |