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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 82 | $435 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 105 | $558 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 350 | $1.84K | 0.00% | +277+379.5% | Added |
| Barclays PLC | 600 | $3.19K | 0.00% | −6,352−91.4% | Reduced |
| Bank of America Corp | 860 | $4.57K | 0.00% | +242+39.2% | Added |
| Wells Fargo & Company | 1,100 | $5.84K | 0.00% | −10,293−90.3% | Reduced |
| Aquatic Capital Management LLC | 1,900 | $10.1K | 0.00% | +1,900 | New |
| Rhumbline Advisers | 2,061 | $10.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,224 | $11.8K | 0.00% | +2,224 | New |
| Royal Bank of Canada | 2,599 | $14.0K | 0.00% | −5−0.2% | Reduced |
| FMR LLC | 3,339 | $17.7K | 0.00% | −7−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,597 | $24.4K | 0.00% | +2,731+146.4% | Added |
| JPMorgan Chase & Co | 7,020 | $37.3K | 0.00% | +2,909+70.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $45.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 8,930 | $47.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,000 | $53.1K | 0.00% | +10,000 | New |
| D. E. Shaw & Co., Inc. | 11,395 | $60.5K | 0.00% | −11,521−50.3% | Reduced |
| Legal & General Group Plc | 13,397 | $71.1K | 0.00% | −6,953−34.2% | Reduced |
| Engineers Gate Manager LP | 13,840 | $73.5K | 0.00% | +549+4.1% | Added |
| Ostrum Asset Management | 13,858 | $73.6K | 0.01% | +4,809+53.1% | Added |
| EntryPoint Capital, LLC | 13,975 | $74.2K | 0.03% | +13,975 | New |
| Daiwa Securities Group Inc. | 15,100 | $80.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,825 | $89.3K | 0.00% | +15+0.1% | Added |
| Jane Street Group, LLC | 18,717 | $99.4K | 0.00% | +18,717 | New |
| Symmetry Investments LP | 19,300 | $102.5K | 0.01% | +9,300+93.0% | Added |
| Verition Fund Management LLC | 19,500 | $103.5K | 0.00% | +19,500 | New |
| Group One Trading, L.P. | 19,873 | $105.5K | 0.00% | +3,831+23.9% | Added |
| Simplex Trading, LLC | 25,672 | $136.0K | 0.00% | −100,657−79.7% | Reduced |
| Rathbone Brothers plc | 29,600 | $157.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,761 | $168.7K | 0.00% | +607+1.9% | Added |
| PDT Partners, LLC | 36,914 | $196.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 41,170 | $218.6K | 0.00% | +29,971+267.6% | Added |
| Virtu Financial LLC | 48,939 | $260.0K | 0.02% | +48,939 | New |
| Sapient Capital LLC | 54,356 | $288.6K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 61,678 | $327.5K | 0.00% | −4,417−6.7% | Reduced |
| Swiss National Bank | 70,600 | $374.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 70,651 | $375.2K | 0.00% | +38,633+120.7% | Added |
| Mesirow Financial Investment Management, Inc. | 72,474 | $384.8K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 82,150 | $436.2K | 0.00% | −34,796−29.8% | Reduced |
| Nomura Holdings Inc | 100,180 | $532.0K | 0.00% | −98,743−49.6% | Reduced |
| UBS Asset Management Americas Inc | 101,351 | $538.2K | 0.00% | +37,225+58.0% | Added |
| Northern Trust Corp | 102,976 | $546.8K | 0.00% | +4,287+4.3% | Added |
| Renaissance Technologies LLC | 114,702 | $609.1K | 0.00% | +9,502+9.0% | Added |
| Algert Global LLC | 119,609 | $635.1K | 0.02% | −3,535−2.9% | Reduced |
| Citadel Advisors LLC | 133,000 | $706.2K | 0.00% | +15,671+13.4% | Added |
| Millennium Management LLC | 146,510 | $778.0K | 0.00% | −9,911−6.3% | Reduced |
| Susquehanna International Group, LLP | 155,808 | $827.3K | 0.00% | +19,152+14.0% | Added |
| State Street Corp | 178,615 | $948.4K | 0.00% | +240.0% | Added |
| Gsa Capital Partners LLP | 184,501 | $980.0K | 0.07% | +135,821+279.0% | Added |
| Neuberger Berman Group LLC | 303,310 | $1.61M | 0.00% | −10,588−3.4% | Reduced |
| Geode Capital Management, LLC | 413,815 | $2.20M | 0.00% | +10,370+2.6% | Added |
| Thematics Asset Management | 474,155 | $2.52M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 755,136 | $4.01M | 0.00% | −6,752−0.9% | Reduced |
| Vanguard Group Inc | 807,791 | $4.29M | 0.00% | −1,515−0.2% | Reduced |
| LPL Financial LLC | 1,158,284 | $6.15M | 0.00% | −503,196−30.3% | Reduced |
| Scoggin Management LP | 2,000,000 | $10.6M | 7.10% | +250,000+14.3% | Added |
| Lansdowne Partners (UK) LLP | 2,619,959 | $13.9M | 1.09% | +3340.0% | Added |
| Pelham Capital Ltd. | 3,000,000 | $15.9M | 9.77% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,647,480 | $83.1M | 0.02% | −20.0% | Reduced |
| 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 |