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, Q2 2024
Institutional positions in Soho House & Co Inc. as of Jun 30, 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
- +2 vs. Q1 2024
- Shares held
- 29.4M
- −191.9K (−0.6%) vs. Q1 2024
- Total value
- $156.0M
- −$11.7M (−7.0%) vs. Q1 2024
- New holders
- 7
- 22 more added
- Sold out
- 5
- 17 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,480 | $83.1M | 0.02% | −20.0% | Reduced |
| Pelham Capital Ltd. | 3,000,000 | $15.9M | 9.77% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 2,619,959 | $13.9M | 1.09% | +3340.0% | Added |
| Scoggin Management LP | 2,000,000 | $10.6M | 7.10% | +250,000+14.3% | Added |
| LPL Financial LLC | 1,158,284 | $6.15M | 0.00% | −503,196−30.3% | Reduced |
| Vanguard Group Inc | 807,791 | $4.29M | 0.00% | −1,515−0.2% | Reduced |
| BlackRock Inc. | 755,136 | $4.01M | 0.00% | −6,752−0.9% | Reduced |
| Thematics Asset Management | 474,155 | $2.52M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 413,815 | $2.20M | 0.00% | +10,370+2.6% | Added |
| Neuberger Berman Group LLC | 303,310 | $1.61M | 0.00% | −10,588−3.4% | Reduced |
| Gsa Capital Partners LLP | 184,501 | $980.0K | 0.07% | +135,821+279.0% | Added |
| State Street Corp | 178,615 | $948.4K | 0.00% | +240.0% | Added |
| Susquehanna International Group, LLP | 155,808 | $827.3K | 0.00% | +19,152+14.0% | Added |
| Millennium Management LLC | 146,510 | $778.0K | 0.00% | −9,911−6.3% | Reduced |
| Citadel Advisors LLC | 133,000 | $706.2K | 0.00% | +15,671+13.4% | Added |
| Algert Global LLC | 119,609 | $635.1K | 0.02% | −3,535−2.9% | Reduced |
| Renaissance Technologies LLC | 114,702 | $609.1K | 0.00% | +9,502+9.0% | Added |
| Northern Trust Corp | 102,976 | $546.8K | 0.00% | +4,287+4.3% | Added |
| UBS Asset Management Americas Inc | 101,351 | $538.2K | 0.00% | +37,225+58.0% | Added |
| Nomura Holdings Inc | 100,180 | $532.0K | 0.00% | −98,743−49.6% | Reduced |
| Tudor Investment Corp Et Al | 82,150 | $436.2K | 0.00% | −34,796−29.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 72,474 | $384.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 70,651 | $375.2K | 0.00% | +38,633+120.7% | Added |
| Swiss National Bank | 70,600 | $374.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 61,678 | $327.5K | 0.00% | −4,417−6.7% | Reduced |
| Sapient Capital LLC | 54,356 | $288.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 48,939 | $260.0K | 0.02% | +48,939 | New |
| UBS Group AG | 41,170 | $218.6K | 0.00% | +29,971+267.6% | Added |
| PDT Partners, LLC | 36,914 | $196.0K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,761 | $168.7K | 0.00% | +607+1.9% | Added |
| Rathbone Brothers plc | 29,600 | $157.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,672 | $136.0K | 0.00% | −100,657−79.7% | Reduced |
| Group One Trading, L.P. | 19,873 | $105.5K | 0.00% | +3,831+23.9% | Added |
| Verition Fund Management LLC | 19,500 | $103.5K | 0.00% | +19,500 | New |
| Symmetry Investments LP | 19,300 | $102.5K | 0.01% | +9,300+93.0% | Added |
| Jane Street Group, LLC | 18,717 | $99.4K | 0.00% | +18,717 | New |
| Charles Schwab Investment Management Inc | 16,825 | $89.3K | 0.00% | +15+0.1% | Added |
| Daiwa Securities Group Inc. | 15,100 | $80.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 13,975 | $74.2K | 0.03% | +13,975 | New |
| Ostrum Asset Management | 13,858 | $73.6K | 0.01% | +4,809+53.1% | Added |
| Engineers Gate Manager LP | 13,840 | $73.5K | 0.00% | +549+4.1% | Added |
| Legal & General Group Plc | 13,397 | $71.1K | 0.00% | −6,953−34.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,395 | $60.5K | 0.00% | −11,521−50.3% | Reduced |
| Mariner, LLC | 10,000 | $53.1K | 0.00% | +10,000 | New |
| Natixis Investment Managers International | 8,930 | $47.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $45.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,020 | $37.3K | 0.00% | +2,909+70.8% | Added |
| Tower Research Capital LLC (TRC) | 4,597 | $24.4K | 0.00% | +2,731+146.4% | Added |
| FMR LLC | 3,339 | $17.7K | 0.00% | −7−0.2% | Reduced |
| Royal Bank of Canada | 2,599 | $14.0K | 0.00% | −5−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,224 | $11.8K | 0.00% | +2,224 | New |
| Rhumbline Advisers | 2,061 | $10.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,900 | $10.1K | 0.00% | +1,900 | New |
| Wells Fargo & Company | 1,100 | $5.84K | 0.00% | −10,293−90.3% | Reduced |
| Bank of America Corp | 860 | $4.57K | 0.00% | +242+39.2% | Added |
| Barclays PLC | 600 | $3.19K | 0.00% | −6,352−91.4% | Reduced |
| Farther Finance Advisors, LLC | 350 | $1.84K | 0.00% | +277+379.5% | Added |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $558 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 82 | $435 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,495−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,467−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,231−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,994−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Segantii Capital Management Ltd | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |