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, Q4 2024
Institutional positions in Soho House & Co Inc. as of Dec 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
- 75
- +15 vs. Q3 2024
- Shares held
- 29.5M
- +1.30M (+4.6%) vs. Q3 2024
- Total value
- $219.9M
- +$75.8M (+52.6%) vs. Q3 2024
- New holders
- 23
- 15 more added
- Sold out
- 8
- 21 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,478 | $116.6M | 0.02% | +70.0% | Added |
| Lansdowne Partners (UK) LLP | 2,573,790 | $19.2M | 1.39% | −48,836−1.9% | Reduced |
| Third Point LLCSuperinvestorThird Point | 2,352,076 | $17.5M | 0.24% | +2,352,076 | New |
| Scoggin Management LP | 2,187,500 | $16.3M | 8.56% | +112,500+5.4% | Added |
| TIG Advisors, LLC | 992,554 | $7.39M | 0.57% | +992,554 | New |
| Vanguard Group Inc | 805,386 | $6.00M | 0.00% | −1,101−0.1% | Reduced |
| BlackRock, Inc. | 742,119 | $5.53M | 0.00% | −3,577−0.5% | Reduced |
| Pelham Capital Ltd. | 674,881 | $5.03M | 3.35% | −1,230,922−64.6% | Reduced |
| Thematics Asset Management | 491,815 | $3.66M | 0.16% | −4,395−0.9% | Reduced |
| Geode Capital Management, LLC | 395,204 | $2.95M | 0.00% | −7,259−1.8% | Reduced |
| Neuberger Berman Group LLC | 298,407 | $2.22M | 0.00% | −34,194−10.3% | Reduced |
| State Street Corp | 187,851 | $1.40M | 0.00% | +8,857+4.9% | Added |
| UBS Asset Management Americas Inc | 145,416 | $1.08M | 0.00% | +50,723+53.6% | Added |
| UBS Group AG | 124,642 | $928.6K | 0.00% | +57,916+86.8% | Added |
| Algert Global LLC | 122,811 | $914.9K | 0.02% | +3,202+2.7% | Added |
| JPMorgan Chase & Co | 119,236 | $888.3K | 0.00% | +53,860+82.4% | Added |
| Morgan Stanley | 111,197 | $828.4K | 0.00% | +47,356+74.2% | Added |
| Northern Trust Corp | 106,355 | $792.3K | 0.00% | +5,899+5.9% | Added |
| D. E. Shaw & Co., Inc. | 106,034 | $790.0K | 0.00% | +106,034 | New |
| Citadel Advisors LLC | 104,492 | $778.5K | 0.00% | +85,362+446.2% | Added |
| Renaissance Technologies LLC | 99,642 | $742.3K | 0.00% | +99,642 | New |
| Gsa Capital Partners LLP | 96,020 | $715.0K | 0.05% | −98,005−50.5% | Reduced |
| Millennium Management LLC | 91,338 | $680.5K | 0.00% | −160,493−63.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,000 | $596.0K | 0.00% | +80,000 | New |
| Mesirow Financial Investment Management, Inc. | 72,474 | $539.9K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 70,600 | $526.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 67,221 | $500.8K | 0.01% | +244+0.4% | Added |
| Dimensional Fund Advisors LP | 64,348 | $479.4K | 0.00% | +2,670+4.3% | Added |
| Sapient Capital LLC | 54,356 | $405.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 43,554 | $324.5K | 0.12% | +43,554 | New |
| Rathbone Brothers plc | 36,600 | $272.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 36,026 | $268.4K | 0.02% | +25,229+233.7% | Added |
| LPL Financial LLC | 32,590 | $242.8K | 0.00% | −1,141,717−97.2% | Reduced |
| California State Teachers Retirement System | 29,430 | $219.3K | 0.00% | −1,719−5.5% | Reduced |
| Susquehanna International Group, LLP | 29,297 | $218.3K | 0.00% | −92,531−76.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,424 | $182.0K | 0.00% | +24,424 | New |
| Harvest Management LLC | 20,000 | $149.0K | 0.08% | +20,000 | New |
| Legal & General Group Plc | 19,234 | $143.3K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,200 | $128.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,810 | $125.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,452 | $115.0K | 0.00% | −2,403−13.5% | Reduced |
| Brinker Capital Investments, LLC | 14,920 | $111.2K | 0.00% | +14,920 | New |
| Orion Portfolio Solutions, LLC | 14,920 | $111.2K | 0.00% | +14,920 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $109.0K | 0.00% | +6,142+72.4% | Added |
| TownSquare Capital, LLC | 14,460 | $107.7K | 0.00% | +14,460 | New |
| Jump Financial, LLC | 13,708 | $102.1K | 0.00% | +13,708 | New |
| XTX Topco Ltd | 13,570 | $101.1K | 0.01% | +13,570 | New |
| FMR LLC | 13,220 | $98.5K | 0.00% | −259−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 12,189 | $90.8K | 0.02% | −5,744−32.0% | Reduced |
| Engineers Gate Manager LP | 11,375 | $84.7K | 0.00% | −1,492−11.6% | Reduced |
| R Squared Ltd | 11,010 | $82.0K | 0.08% | +11,010 | New |
| EntryPoint Capital, LLC | 10,923 | $81.4K | 0.03% | −2,670−19.6% | Reduced |
| Arizona State Retirement System | 10,071 | $75.0K | 0.00% | −209−2.0% | Reduced |
| Mariner, LLC | 10,000 | $74.5K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 8,930 | $66.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 8,658 | $64.5K | 0.00% | +526+6.5% | Added |
| Covestor Ltd | 7,940 | $59.0K | 0.04% | +7,940 | New |
| KLP Kapitalforvaltning AS | 5,400 | $40.2K | 0.00% | +5,400 | New |
| Steward Partners Investment Advisory, LLC | 3,025 | $22.5K | 0.00% | +3,025 | New |
| Citigroup Inc | 2,579 | $19.2K | 0.00% | +2,579 | New |
| Royal Bank of Canada | 2,140 | $17.0K | 0.00% | −2,436−53.2% | Reduced |
| Rhumbline Advisers | 2,061 | $15.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,658 | $12.4K | 0.00% | +1,658 | New |
| Wells Fargo & Company | 1,454 | $10.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.45K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,000 | $7.45K | 0.00% | +1,000 | New |
| Bank of America Corp | 820 | $6.11K | 0.00% | −585−41.6% | Reduced |
| Tower Research Capital LLC (TRC) | 434 | $3.23K | 0.00% | −172−28.4% | Reduced |
| Parallel Advisors, LLC | 200 | $1.49K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 102 | $760 | 0.00% | +102 | New |
| GWM Advisors LLC | 82 | $611 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 73 | $544 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 50 | $373 | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 35 | $261 | 0.00% | +35 | New |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,958−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,972−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,959−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |