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, Q3 2023
Institutional positions in Soho House & Co Inc. as of Sep 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
- 64
- +16 vs. Q2 2023
- Shares held
- 30.8M
- −1.45M (−4.5%) vs. Q2 2023
- Total value
- $213.6M
- +$38.6M (+22.1%) vs. Q2 2023
- New holders
- 20
- 19 more added
- Sold out
- 4
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,264 | $108.4M | 0.03% | −540.0% | Reduced |
| Pelham Capital Ltd. | 4,189,475 | $29.0M | 13.83% | −1,870,716−30.9% | Reduced |
| Lansdowne Partners (UK) LLP | 2,614,682 | $18.1M | 1.66% | −99,489−3.7% | Reduced |
| Scoggin Management LP | 1,500,000 | $10.4M | 14.03% | 00.0% | Unchanged |
| LPL Financial LLC | 1,443,435 | $10.0M | 0.01% | +73,333+5.4% | Added |
| Vanguard Group Inc | 778,661 | $5.40M | 0.00% | +44,977+6.1% | Added |
| BlackRock Inc. | 768,131 | $5.32M | 0.00% | +12,800+1.7% | Added |
| Morgan Stanley | 425,560 | $2.95M | 0.00% | −398,360−48.3% | Reduced |
| Geode Capital Management, LLC | 391,449 | $2.71M | 0.00% | +3,140+0.8% | Added |
| Thematics Asset Management | 390,917 | $2.71M | 0.13% | −53,063−12.0% | Reduced |
| Neuberger Berman Group LLC | 365,158 | $2.53M | 0.00% | +53,268+17.1% | Added |
| Millennium Management LLC | 294,856 | $2.04M | 0.00% | +12,954+4.6% | Added |
| State Street Corp | 162,974 | $1.13M | 0.00% | −5,971−3.5% | Reduced |
| Algert Global LLC | 136,931 | $948.9K | 0.04% | +136,931 | New |
| Renaissance Technologies LLC | 115,900 | $803.0K | 0.00% | +86,100+288.9% | Added |
| JPMorgan Chase & Co | 111,954 | $775.8K | 0.00% | +109,418+4,314.6% | Added |
| Citadel Advisors LLC | 111,055 | $769.6K | 0.00% | +17,634+18.9% | Added |
| Gsa Capital Partners LLP | 98,539 | $683.0K | 0.06% | −22,242−18.4% | Reduced |
| Advisory Research Inc | 98,289 | $681.1K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 96,750 | $670.5K | 0.01% | +96,750 | New |
| Northern Trust Corp | 83,836 | $581.0K | 0.00% | +3,997+5.0% | Added |
| Swiss National Bank | 77,500 | $537.1K | 0.00% | +12,800+19.8% | Added |
| UBS Asset Management Americas Inc | 73,030 | $506.1K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 57,824 | $400.7K | 0.00% | +57,824 | New |
| Occudo Quantitative Strategies LP | 54,446 | $377.3K | 0.05% | +54,446 | New |
| Two Sigma Investments, LP | 53,924 | $373.7K | 0.00% | +53,924 | New |
| Jane Street Group, LLC | 53,569 | $371.2K | 0.00% | +53,569 | New |
| Susquehanna International Group, LLP | 52,999 | $367.3K | 0.00% | +180.0% | Added |
| Walleye Capital LLC | 48,478 | $336.0K | 0.00% | +48,478 | New |
| Susquehanna Fundamental Investments, LLC | 47,265 | $327.5K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 46,045 | $319.1K | 0.00% | +46,045 | New |
| UBS Group AG | 42,941 | $297.6K | 0.00% | +24,099+127.9% | Added |
| Credit Suisse AG | 42,615 | $295.3K | 0.00% | +2,027+5.0% | Added |
| California State Teachers Retirement System | 31,171 | $216.0K | 0.00% | +5,027+19.2% | Added |
| D. E. Shaw & Co., Inc. | 28,507 | $197.6K | 0.00% | +28,507 | New |
| Cubist Systematic Strategies, LLC | 25,853 | $179.2K | 0.00% | +25,853 | New |
| HRT Financial LP | 23,075 | $159.0K | 0.00% | +23,075 | New |
| PDT Partners, LLC | 21,418 | $148.4K | 0.02% | +21,418 | New |
| Legal & General Group Plc | 20,350 | $141.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 19,200 | $133.0K | 0.00% | −7,700−28.6% | Reduced |
| Rathbone Brothers plc | 17,800 | $123.4K | 0.00% | +17,800 | New |
| Charles Schwab Investment Management Inc | 16,810 | $116.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,207 | $112.3K | 0.00% | −202−1.2% | Reduced |
| Jump Financial, LLC | 13,000 | $90.1K | 0.00% | +13,000 | New |
| Corton Capital Inc. | 12,855 | $89.1K | 0.04% | −4,369−25.4% | Reduced |
| Verition Fund Management LLC | 12,700 | $88.0K | 0.00% | +12,700 | New |
| Tower Research Capital LLC (TRC) | 11,801 | $81.8K | 0.00% | +11,801 | New |
| Simplex Trading, LLC | 11,629 | $80.0K | 0.00% | +8,971+337.5% | Added |
| Arizona State Retirement System | 10,028 | $69.5K | 0.00% | +10,028 | New |
| Ostrum Asset Management | 9,798 | $67.9K | 0.01% | +9,798 | New |
| Natixis Investment Managers International | 9,789 | $67.8K | 0.01% | −635−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $58.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,455 | $44.7K | 0.00% | +1,104+20.6% | Added |
| FMR LLC | 4,083 | $28.3K | 0.00% | +674+19.8% | Added |
| Cutler Group LP | 3,695 | $25.0K | 0.00% | +3,695 | New |
| Bank of America Corp | 2,851 | $19.8K | 0.00% | −867−23.3% | Reduced |
| Royal Bank of Canada | 2,240 | $15.0K | 0.00% | −751−25.1% | Reduced |
| Citigroup Inc | 2,063 | $14.3K | 0.00% | −686−25.0% | Reduced |
| Rhumbline Advisers | 2,061 | $14.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,381 | $9.57K | 0.00% | +8+0.6% | Added |
| Walleye Trading LLC | 160 | $1.11K | 0.00% | +160 | New |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $728 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 73 | $506 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −114,397−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −31,068−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −21,998−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |