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