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, Q3 2024
Institutional positions in Soho House & Co Inc. as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 28.2M
- −394.8K (−1.4%) vs. Q2 2024
- Total value
- $144.1M
- −$7.89M (−5.2%) vs. Q2 2024
- New holders
- 8
- 20 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,471 | $79.8M | 0.02% | −90.0% | Reduced |
| Lansdowne Partners (UK) LLP | 2,622,626 | $13.5M | 1.06% | +2,667+0.1% | Added |
| Scoggin Management LP | 2,075,000 | $10.6M | 5.84% | +75,000+3.8% | Added |
| Pelham Capital Ltd. | 1,905,803 | $9.72M | 6.51% | −1,094,197−36.5% | Reduced |
| LPL Financial LLC | 1,174,307 | $5.99M | 0.00% | +16,023+1.4% | Added |
| Vanguard Group Inc | 806,487 | $4.11M | 0.00% | −1,304−0.2% | Reduced |
| BlackRock, Inc. | 745,696 | $3.80M | 0.00% | +745,696 | New |
| Thematics Asset Management | 496,210 | $2.53M | 0.10% | +22,055+4.7% | Added |
| Geode Capital Management, LLC | 402,463 | $2.05M | 0.00% | −11,352−2.7% | Reduced |
| Neuberger Berman Group LLC | 332,601 | $1.70M | 0.00% | +29,291+9.7% | Added |
| Millennium Management LLC | 251,831 | $1.28M | 0.00% | +105,321+71.9% | Added |
| Gsa Capital Partners LLP | 194,025 | $990.0K | 0.07% | +9,524+5.2% | Added |
| State Street Corp | 178,994 | $912.9K | 0.00% | +379+0.2% | Added |
| Susquehanna International Group, LLP | 121,828 | $621.3K | 0.00% | −33,980−21.8% | Reduced |
| Algert Global LLC | 119,609 | $610.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 100,456 | $512.3K | 0.00% | −2,520−2.4% | Reduced |
| UBS Asset Management Americas Inc | 94,693 | $482.9K | 0.00% | −6,658−6.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 72,474 | $369.6K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 70,600 | $360.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 66,977 | $341.6K | 0.00% | −15,173−18.5% | Reduced |
| UBS Group AG | 66,726 | $340.3K | 0.00% | +25,556+62.1% | Added |
| JPMorgan Chase & Co | 65,376 | $333.4K | 0.00% | +58,356+831.3% | Added |
| Morgan Stanley | 63,841 | $325.6K | 0.00% | −6,810−9.6% | Reduced |
| Dimensional Fund Advisors LP | 61,678 | $314.6K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 54,356 | $277.2K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 37,958 | $193.6K | 0.00% | +37,958 | New |
| Rathbone Brothers plc | 36,600 | $186.7K | 0.00% | +7,000+23.6% | Added |
| Symmetry Investments LP | 35,300 | $180.0K | 0.04% | +16,000+82.9% | Added |
| California State Teachers Retirement System | 31,149 | $158.9K | 0.00% | −612−1.9% | Reduced |
| Jane Street Group, LLC | 23,972 | $122.3K | 0.00% | +5,255+28.1% | Added |
| Legal & General Group Plc | 19,234 | $98.1K | 0.00% | +5,837+43.6% | Added |
| Citadel Advisors LLC | 19,130 | $97.6K | 0.00% | −113,870−85.6% | Reduced |
| Wolverine Trading, LLC | 17,959 | $96.8K | 0.00% | +17,959 | New |
| Occudo Quantitative Strategies LP | 17,933 | $91.5K | 0.02% | +17,933 | New |
| Simplex Trading, LLC | 17,855 | $91.0K | 0.00% | −7,817−30.4% | Reduced |
| Daiwa Securities Group Inc. | 17,200 | $88.0K | 0.00% | +2,100+13.9% | Added |
| Charles Schwab Investment Management Inc | 16,810 | $85.7K | 0.00% | −15−0.1% | Reduced |
| EntryPoint Capital, LLC | 13,593 | $69.3K | 0.04% | −382−2.7% | Reduced |
| Verition Fund Management LLC | 13,500 | $68.8K | 0.00% | −6,000−30.8% | Reduced |
| FMR LLC | 13,479 | $68.7K | 0.00% | +10,140+303.7% | Added |
| Engineers Gate Manager LP | 12,867 | $65.6K | 0.00% | −973−7.0% | Reduced |
| PDT Partners, LLC | 10,797 | $55.1K | 0.00% | −26,117−70.8% | Reduced |
| Arizona State Retirement System | 10,280 | $52.4K | 0.00% | +10,280 | New |
| Group One Trading, L.P. | 10,073 | $51.4K | 0.00% | −9,800−49.3% | Reduced |
| Mariner, LLC | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 8,930 | $45.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $43.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,132 | $41.5K | 0.00% | +7,532+1,255.3% | Added |
| Ostrum Asset Management | 6,838 | $34.9K | 0.00% | −7,020−50.7% | Reduced |
| Royal Bank of Canada | 4,576 | $23.0K | 0.00% | +1,977+76.1% | Added |
| Rhumbline Advisers | 2,061 | $10.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,600 | $8.16K | 0.00% | +1,600 | New |
| Wells Fargo & Company | 1,454 | $7.42K | 0.00% | +354+32.2% | Added |
| Bank of America Corp | 1,405 | $7.17K | 0.00% | +545+63.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $5.10K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 606 | $3.09K | 0.00% | −3,991−86.8% | Reduced |
| Parallel Advisors, LLC | 200 | $1.02K | 0.00% | +200 | New |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 82 | $418 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 73 | $372 | 0.00% | −277−79.1% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −114,702−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,180−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,939−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |