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, Q1 2024
Institutional positions in Soho House & Co Inc. as of Mar 31, 2024. 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
- 60
- −6 vs. Q4 2023
- Shares held
- 29.7M
- −63.6K (−0.2%) vs. Q4 2023
- Total value
- $168.6M
- −$43.6M (−20.5%) vs. Q4 2023
- New holders
- 11
- 18 more added
- Sold out
- 17
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,482 | $88.7M | 0.02% | +830.0% | Added |
| Pelham Capital Ltd. | 3,000,000 | $17.0M | 10.22% | −946,010−24.0% | Reduced |
| Lansdowne Partners (UK) LLP | 2,619,625 | $14.9M | 0.96% | +4840.0% | Added |
| Scoggin Management LP | 1,750,000 | $9.92M | 7.37% | +175,000+11.1% | Added |
| LPL Financial LLC | 1,661,480 | $9.42M | 0.01% | +150,001+9.9% | Added |
| Vanguard Group Inc | 809,306 | $4.59M | 0.00% | −4,571−0.6% | Reduced |
| BlackRock Inc. | 761,888 | $4.32M | 0.00% | −12,184−1.6% | Reduced |
| Thematics Asset Management | 474,155 | $2.69M | 0.11% | +66,424+16.3% | Added |
| Geode Capital Management, LLC | 403,445 | $2.29M | 0.00% | −3,481−0.9% | Reduced |
| Neuberger Berman Group LLC | 313,898 | $1.78M | 0.00% | −48,976−13.5% | Reduced |
| Nomura Holdings Inc | 198,923 | $1.13M | 0.01% | +198,923 | New |
| State Street Corp | 178,591 | $1.01M | 0.00% | +11,365+6.8% | Added |
| Millennium Management LLC | 156,421 | $886.9K | 0.00% | +59,997+62.2% | Added |
| Susquehanna International Group, LLP | 136,656 | $774.8K | 0.00% | +136,656 | New |
| Simplex Trading, LLC | 126,329 | $716.0K | 0.02% | +86,164+214.5% | Added |
| Segantii Capital Management Ltd | 125,000 | $708.8K | 0.07% | +125,000 | New |
| Algert Global LLC | 123,144 | $698.2K | 0.03% | −13,742−10.0% | Reduced |
| Citadel Advisors LLC | 117,329 | $665.3K | 0.00% | +80,320+217.0% | Added |
| Tudor Investment Corp Et Al | 116,946 | $663.1K | 0.01% | +15,973+15.8% | Added |
| Renaissance Technologies LLC | 105,200 | $596.0K | 0.00% | +49,700+89.5% | Added |
| Northern Trust Corp | 98,689 | $559.6K | 0.00% | −5,485−5.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 72,474 | $410.9K | 0.01% | +36,237+100.0% | Added |
| Swiss National Bank | 70,600 | $400.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 66,095 | $374.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 64,126 | $363.6K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 54,356 | $308.2K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 52,420 | $297.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 48,680 | $276.0K | 0.02% | −21,031−30.2% | Reduced |
| PDT Partners, LLC | 36,914 | $209.3K | 0.02% | +8,802+31.3% | Added |
| Morgan Stanley | 32,018 | $181.5K | 0.00% | −3,548−10.0% | Reduced |
| California State Teachers Retirement System | 31,154 | $176.6K | 0.00% | −1,206−3.7% | Reduced |
| Rathbone Brothers plc | 29,600 | $167.8K | 0.00% | +11,800+66.3% | Added |
| D. E. Shaw & Co., Inc. | 22,916 | $129.9K | 0.00% | −63,719−73.5% | Reduced |
| Legal & General Group Plc | 20,350 | $115.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,495 | $104.9K | 0.00% | +18,495 | New |
| Two Sigma Investments, LP | 17,467 | $99.0K | 0.00% | −3,833−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 16,810 | $95.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,231 | $92.0K | 0.01% | +16,231 | New |
| Group One Trading, L.P. | 16,042 | $91.0K | 0.00% | +16,042 | New |
| Daiwa Securities Group Inc. | 15,100 | $86.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 13,994 | $79.3K | 0.00% | +13,994 | New |
| Engineers Gate Manager LP | 13,291 | $75.4K | 0.00% | +13,291 | New |
| Wells Fargo & Company | 11,393 | $64.6K | 0.00% | +9,996+715.5% | Added |
| UBS Group AG | 11,199 | $63.5K | 0.00% | −7,065−38.7% | Reduced |
| Symmetry Investments LP | 10,000 | $56.7K | 0.01% | +10,000 | New |
| Ostrum Asset Management | 9,049 | $51.3K | 0.00% | +5,825+180.7% | Added |
| Natixis Investment Managers International | 8,930 | $50.6K | 0.00% | −859−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $48.1K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 8,000 | $45.4K | 0.00% | −3,120−28.1% | Reduced |
| Barclays PLC | 6,952 | $39.4K | 0.00% | −165−2.3% | Reduced |
| JPMorgan Chase & Co | 4,111 | $23.3K | 0.00% | +1,711+71.3% | Added |
| FMR LLC | 3,346 | $19.0K | 0.00% | −132−3.8% | Reduced |
| Royal Bank of Canada | 2,604 | $15.0K | 0.00% | +306+13.3% | Added |
| Rhumbline Advisers | 2,061 | $11.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,866 | $10.6K | 0.00% | +1,866 | New |
| Bank of America Corp | 618 | $3.50K | 0.00% | −424−40.7% | Reduced |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $596 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 82 | $465 | 0.00% | +82 | New |
| Farther Finance Advisors, LLC | 73 | $424 | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 0 | $0 | 0.00% | −32,248−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,456−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,881−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −23,185−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,763−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,207−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,015−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,384−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,053−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |