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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 73 | $372 | 0.00% | −277−79.1% | Reduced |
| GWM Advisors LLC | 82 | $418 | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $1.02K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 606 | $3.09K | 0.00% | −3,991−86.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $5.10K | 0.00% | +1,000 | New |
| Bank of America Corp | 1,405 | $7.17K | 0.00% | +545+63.4% | Added |
| Wells Fargo & Company | 1,454 | $7.42K | 0.00% | +354+32.2% | Added |
| nVerses Capital, LLC | 1,600 | $8.16K | 0.00% | +1,600 | New |
| Rhumbline Advisers | 2,061 | $10.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,576 | $23.0K | 0.00% | +1,977+76.1% | Added |
| Ostrum Asset Management | 6,838 | $34.9K | 0.00% | −7,020−50.7% | Reduced |
| Barclays PLC | 8,132 | $41.5K | 0.00% | +7,532+1,255.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $43.3K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 8,930 | $45.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,073 | $51.4K | 0.00% | −9,800−49.3% | Reduced |
| Arizona State Retirement System | 10,280 | $52.4K | 0.00% | +10,280 | New |
| PDT Partners, LLC | 10,797 | $55.1K | 0.00% | −26,117−70.8% | Reduced |
| Engineers Gate Manager LP | 12,867 | $65.6K | 0.00% | −973−7.0% | Reduced |
| FMR LLC | 13,479 | $68.7K | 0.00% | +10,140+303.7% | Added |
| Verition Fund Management LLC | 13,500 | $68.8K | 0.00% | −6,000−30.8% | Reduced |
| EntryPoint Capital, LLC | 13,593 | $69.3K | 0.04% | −382−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 16,810 | $85.7K | 0.00% | −15−0.1% | Reduced |
| Daiwa Securities Group Inc. | 17,200 | $88.0K | 0.00% | +2,100+13.9% | Added |
| Simplex Trading, LLC | 17,855 | $91.0K | 0.00% | −7,817−30.4% | Reduced |
| Occudo Quantitative Strategies LP | 17,933 | $91.5K | 0.02% | +17,933 | New |
| Wolverine Trading, LLC | 17,959 | $96.8K | 0.00% | +17,959 | New |
| Citadel Advisors LLC | 19,130 | $97.6K | 0.00% | −113,870−85.6% | Reduced |
| Legal & General Group Plc | 19,234 | $98.1K | 0.00% | +5,837+43.6% | Added |
| Jane Street Group, LLC | 23,972 | $122.3K | 0.00% | +5,255+28.1% | Added |
| California State Teachers Retirement System | 31,149 | $158.9K | 0.00% | −612−1.9% | Reduced |
| Symmetry Investments LP | 35,300 | $180.0K | 0.04% | +16,000+82.9% | Added |
| Rathbone Brothers plc | 36,600 | $186.7K | 0.00% | +7,000+23.6% | Added |
| Trexquant Investment LP | 37,958 | $193.6K | 0.00% | +37,958 | New |
| Sapient Capital LLC | 54,356 | $277.2K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 61,678 | $314.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 63,841 | $325.6K | 0.00% | −6,810−9.6% | Reduced |
| JPMorgan Chase & Co | 65,376 | $333.4K | 0.00% | +58,356+831.3% | Added |
| UBS Group AG | 66,726 | $340.3K | 0.00% | +25,556+62.1% | Added |
| Tudor Investment Corp Et Al | 66,977 | $341.6K | 0.00% | −15,173−18.5% | Reduced |
| Swiss National Bank | 70,600 | $360.1K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 72,474 | $369.6K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 94,693 | $482.9K | 0.00% | −6,658−6.6% | Reduced |
| Northern Trust Corp | 100,456 | $512.3K | 0.00% | −2,520−2.4% | Reduced |
| Algert Global LLC | 119,609 | $610.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 121,828 | $621.3K | 0.00% | −33,980−21.8% | Reduced |
| State Street Corp | 178,994 | $912.9K | 0.00% | +379+0.2% | Added |
| Gsa Capital Partners LLP | 194,025 | $990.0K | 0.07% | +9,524+5.2% | Added |
| Millennium Management LLC | 251,831 | $1.28M | 0.00% | +105,321+71.9% | Added |
| Neuberger Berman Group LLC | 332,601 | $1.70M | 0.00% | +29,291+9.7% | Added |
| Geode Capital Management, LLC | 402,463 | $2.05M | 0.00% | −11,352−2.7% | Reduced |
| Thematics Asset Management | 496,210 | $2.53M | 0.10% | +22,055+4.7% | Added |
| BlackRock, Inc. | 745,696 | $3.80M | 0.00% | +745,696 | New |
| Vanguard Group Inc | 806,487 | $4.11M | 0.00% | −1,304−0.2% | Reduced |
| LPL Financial LLC | 1,174,307 | $5.99M | 0.00% | +16,023+1.4% | Added |
| Pelham Capital Ltd. | 1,905,803 | $9.72M | 6.51% | −1,094,197−36.5% | Reduced |
| Scoggin Management LP | 2,075,000 | $10.6M | 5.84% | +75,000+3.8% | Added |
| Lansdowne Partners (UK) LLP | 2,622,626 | $13.5M | 1.06% | +2,667+0.1% | Added |
| Goldman Sachs Group Inc | 15,647,471 | $79.8M | 0.02% | −90.0% | 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 |