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