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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 73 | $396 | 0.00% | +73 | New |
| Bell Investment Advisors, Inc | 105 | $570 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,373 | $7.44K | 0.00% | +102+8.0% | Added |
| Rhumbline Advisers | 2,061 | $11.2K | 0.00% | +2,061 | New |
| JPMorgan Chase & Co | 2,536 | $13.7K | 0.00% | +400+18.7% | Added |
| Simplex Trading, LLC | 2,658 | $14.0K | 0.00% | −4,265−61.6% | Reduced |
| Citigroup Inc | 2,749 | $14.9K | 0.00% | +44+1.6% | Added |
| Royal Bank of Canada | 2,991 | $16.0K | 0.00% | +751+33.5% | Added |
| FMR LLC | 3,409 | $18.5K | 0.00% | −139−3.9% | Reduced |
| Bank of America Corp | 3,718 | $20.2K | 0.00% | −13,032−77.8% | Reduced |
| Barclays PLC | 5,351 | $29.0K | 0.00% | +5,350+535,000.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $46.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 10,424 | $56.5K | 0.00% | −642−5.8% | Reduced |
| Delphia (USA) Inc. | 12,347 | $66.9K | 0.11% | +12,347 | New |
| Bank of New York Mellon Corp | 16,409 | $88.9K | 0.00% | −10.0% | Reduced |
| Charles Schwab Investment Management Inc | 16,810 | $91.1K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 17,224 | $93.4K | 0.04% | +17,224 | New |
| UBS Group AG | 18,842 | $102.1K | 0.00% | +11,841+169.1% | Added |
| Legal & General Group Plc | 20,350 | $110.3K | 0.00% | +11,914+141.2% | Added |
| State of Wyoming | 21,998 | $119.2K | 0.03% | +21,998 | New |
| California State Teachers Retirement System | 26,144 | $141.7K | 0.00% | +1,559+6.3% | Added |
| Daiwa Securities Group Inc. | 26,900 | $146.0K | 0.00% | −100−0.4% | Reduced |
| Renaissance Technologies LLC | 29,800 | $162.0K | 0.00% | −26,500−47.1% | Reduced |
| Fox Run Management, L.L.C. | 31,068 | $168.4K | 0.05% | +31,068 | New |
| Credit Suisse AG | 40,588 | $220.0K | 0.00% | +16,258+66.8% | Added |
| Susquehanna Fundamental Investments, LLC | 47,265 | $256.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,981 | $287.2K | 0.00% | +15,466+41.2% | Added |
| Swiss National Bank | 64,700 | $350.7K | 0.00% | +4,200+6.9% | Added |
| Northern Trust Corp | 79,839 | $432.7K | 0.00% | −313−0.4% | Reduced |
| UBS Asset Management Americas Inc | 73,030 | $477.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 93,421 | $506.3K | 0.00% | −106,395−53.2% | Reduced |
| Advisory Research Inc | 98,289 | $532.7K | 0.07% | −26,828−21.4% | Reduced |
| Marshall Wace, LLP | 114,397 | $620.0K | 0.00% | −287,536−71.5% | Reduced |
| Gsa Capital Partners LLP | 120,781 | $655.0K | 0.07% | −179,508−59.8% | Reduced |
| State Street Corp | 168,945 | $915.7K | 0.00% | −3,488−2.0% | Reduced |
| Millennium Management LLC | 281,902 | $1.53M | 0.00% | −85,704−23.3% | Reduced |
| Neuberger Berman Group LLC | 311,890 | $1.69M | 0.00% | +55,704+21.7% | Added |
| Geode Capital Management, LLC | 388,309 | $2.10M | 0.00% | −7,119−1.8% | Reduced |
| Thematics Asset Management | 443,980 | $2.41M | 0.12% | +87,000+24.4% | Added |
| Vanguard Group Inc | 733,684 | $3.98M | 0.00% | +26,472+3.7% | Added |
| BlackRock Inc. | 755,331 | $4.09M | 0.00% | +303,980+67.3% | Added |
| Morgan Stanley | 823,920 | $4.47M | 0.00% | −64,576−7.3% | Reduced |
| LPL Financial LLC | 1,370,102 | $7.43M | 0.01% | +4,544+0.3% | Added |
| Scoggin Management LP | 1,500,000 | $8.13M | 14.54% | +269,555+21.9% | Added |
| Lansdowne Partners (UK) LLP | 2,714,171 | $14.7M | 1.63% | −70,501−2.5% | Reduced |
| Pelham Capital Ltd. | 6,060,191 | $32.8M | 11.31% | −378,678−5.9% | Reduced |
| Goldman Sachs Group Inc | 15,647,318 | $84.8M | 0.02% | +360.0% | Added |
| 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 |