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