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, Q4 2023
Institutional positions in Soho House & Co Inc. as of Dec 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
- 66
- +2 vs. Q3 2023
- Shares held
- 29.8M
- −1.02M (−3.3%) vs. Q3 2023
- Total value
- $212.2M
- −$1.38M (−0.6%) vs. Q3 2023
- New holders
- 10
- 22 more added
- Sold out
- 8
- 24 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,399 | $111.4M | 0.02% | +1350.0% | Added |
| Pelham Capital Ltd. | 3,946,010 | $28.1M | 12.54% | −243,465−5.8% | Reduced |
| Lansdowne Partners (UK) LLP | 2,619,141 | $18.6M | 1.37% | +4,459+0.2% | Added |
| Scoggin Management LP | 1,575,000 | $11.2M | 12.12% | +75,000+5.0% | Added |
| LPL Financial LLC | 1,511,479 | $10.8M | 0.01% | +68,044+4.7% | Added |
| Vanguard Group Inc | 813,877 | $5.79M | 0.00% | +35,216+4.5% | Added |
| BlackRock Inc. | 774,072 | $5.51M | 0.00% | +5,941+0.8% | Added |
| Thematics Asset Management | 407,731 | $2.90M | 0.13% | +16,814+4.3% | Added |
| Geode Capital Management, LLC | 406,926 | $2.90M | 0.00% | +15,477+4.0% | Added |
| Neuberger Berman Group LLC | 362,874 | $2.58M | 0.00% | −2,284−0.6% | Reduced |
| State Street Corp | 167,226 | $1.19M | 0.00% | +4,252+2.6% | Added |
| Algert Global LLC | 136,886 | $974.6K | 0.04% | −450.0% | Reduced |
| Northern Trust Corp | 104,174 | $741.7K | 0.00% | +20,338+24.3% | Added |
| Tudor Investment Corp Et Al | 100,973 | $718.9K | 0.01% | +4,223+4.4% | Added |
| Millennium Management LLC | 96,424 | $686.5K | 0.00% | −198,432−67.3% | Reduced |
| D. E. Shaw & Co., Inc. | 86,635 | $616.8K | 0.00% | +58,128+203.9% | Added |
| Swiss National Bank | 70,600 | $502.7K | 0.00% | −6,900−8.9% | Reduced |
| Gsa Capital Partners LLP | 69,711 | $496.0K | 0.04% | −28,828−29.3% | Reduced |
| Dimensional Fund Advisors LP | 66,095 | $470.6K | 0.00% | +20,050+43.5% | Added |
| UBS Asset Management Americas Inc | 64,126 | $456.6K | 0.00% | −8,904−12.2% | Reduced |
| Renaissance Technologies LLC | 55,500 | $395.0K | 0.00% | −60,400−52.1% | Reduced |
| Sapient Capital LLC | 54,356 | $387.0K | 0.01% | +54,356 | New |
| Credit Suisse AG | 52,420 | $373.2K | 0.00% | +9,805+23.0% | Added |
| Simplex Trading, LLC | 40,165 | $285.0K | 0.01% | +28,536+245.4% | Added |
| Citadel Advisors LLC | 37,009 | $263.5K | 0.00% | −74,046−66.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 36,237 | $258.0K | 0.01% | +36,237 | New |
| Morgan Stanley | 35,566 | $253.2K | 0.00% | −389,994−91.6% | Reduced |
| California State Teachers Retirement System | 32,360 | $230.4K | 0.00% | +1,189+3.8% | Added |
| Advisory Research Inc | 32,248 | $229.6K | 0.04% | −66,041−67.2% | Reduced |
| Walleye Capital LLC | 31,456 | $224.0K | 0.00% | −17,022−35.1% | Reduced |
| PDT Partners, LLC | 28,112 | $200.2K | 0.02% | +6,694+31.3% | Added |
| Susquehanna Fundamental Investments, LLC | 26,881 | $191.4K | 0.19% | −20,384−43.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 23,185 | $165.1K | 0.00% | +23,185 | New |
| Two Sigma Investments, LP | 21,300 | $151.7K | 0.00% | −32,624−60.5% | Reduced |
| Legal & General Group Plc | 20,350 | $144.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 18,763 | $133.0K | 0.00% | −4,312−18.7% | Reduced |
| UBS Group AG | 18,264 | $130.0K | 0.00% | −24,677−57.5% | Reduced |
| Rathbone Brothers plc | 17,800 | $126.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,810 | $119.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 16,207 | $115.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,015 | $114.0K | 0.00% | +3,015+23.2% | Added |
| Occudo Quantitative Strategies LP | 15,384 | $109.5K | 0.01% | −39,062−71.7% | Reduced |
| Daiwa Securities Group Inc. | 15,100 | $108.0K | 0.00% | −4,100−21.4% | Reduced |
| Balyasny Asset Management LLC | 13,053 | $92.9K | 0.00% | +13,053 | New |
| Caption Management, LLC | 11,120 | $79.2K | 0.01% | +11,120 | New |
| State of Wyoming | 11,077 | $78.9K | 0.01% | +11,077 | New |
| Arizona State Retirement System | 10,006 | $71.2K | 0.00% | −22−0.2% | Reduced |
| Brinker Capital Investments, LLC | 10,530 | $71.0K | 0.00% | +10,530 | New |
| Orion Portfolio Solutions, LLC | 10,530 | $71.0K | 0.00% | +10,530 | New |
| Natixis Investment Managers International | 9,789 | $69.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $60.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,117 | $50.7K | 0.00% | +662+10.3% | Added |
| Cutler Group LP | 4,054 | $28.0K | 0.00% | +359+9.7% | Added |
| FMR LLC | 3,478 | $24.8K | 0.00% | −605−14.8% | Reduced |
| EntryPoint Capital, LLC | 3,343 | $23.8K | 0.02% | +3,343 | New |
| Ostrum Asset Management | 3,224 | $23.0K | 0.00% | −6,574−67.1% | Reduced |
| JPMorgan Chase & Co | 2,400 | $17.1K | 0.00% | −109,554−97.9% | Reduced |
| Royal Bank of Canada | 2,298 | $15.0K | 0.00% | +58+2.6% | Added |
| Rhumbline Advisers | 2,061 | $14.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,000 | $14.2K | 0.00% | −63−3.1% | Reduced |
| Wells Fargo & Company | 1,397 | $9.95K | 0.00% | +16+1.2% | Added |
| Bank of America Corp | 1,042 | $7.42K | 0.00% | −1,809−63.5% | Reduced |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $748 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 73 | $520 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 46 | $328 | 0.00% | +46 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −57,824−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −53,569−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,999−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,853−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,801−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |