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