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, Q1 2025
Institutional positions in Soho House & Co Inc. as of Mar 31, 2025. 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
- 89
- +15 vs. Q4 2024
- Shares held
- 33.3M
- +3.77M (+12.8%) vs. Q4 2024
- Total value
- $205.7M
- −$14.2M (−6.5%) vs. Q4 2024
- New holders
- 28
- 24 more added
- Sold out
- 13
- 19 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,562 | $96.7M | 0.02% | +840.0% | Added |
| Third Point LLCSuperinvestorThird Point | 5,200,000 | $32.1M | 0.50% | +2,847,924+121.1% | Added |
| Lansdowne Partners (UK) LLP | 2,567,413 | $15.9M | 2.25% | −6,377−0.2% | Reduced |
| Scoggin Management LP | 2,000,000 | $12.4M | 6.12% | −187,500−8.6% | Reduced |
| TIG Advisors, LLC | 1,183,571 | $7.31M | 0.48% | +191,017+19.2% | Added |
| Vanguard Group Inc | 770,764 | $4.76M | 0.00% | −34,622−4.3% | Reduced |
| BlackRock, Inc. | 741,462 | $4.58M | 0.00% | −657−0.1% | Reduced |
| Sycale Advisors (NY) LLC | 678,248 | $4.19M | 1.35% | +678,248 | New |
| Thematics Asset Management | 487,026 | $3.01M | 0.15% | −4,789−1.0% | Reduced |
| Geode Capital Management, LLC | 406,069 | $2.51M | 0.00% | +10,865+2.7% | Added |
| Morgan Stanley | 313,294 | $1.94M | 0.00% | +202,097+181.7% | Added |
| State Street Corp | 198,052 | $1.22M | 0.00% | +10,201+5.4% | Added |
| ClearAlpha Technologies LP | 195,000 | $1.21M | 1.09% | +195,000 | New |
| Groupe la Francaise | 192,952 | $1.19M | 0.03% | +192,952 | New |
| Algert Global LLC | 173,631 | $1.07M | 0.03% | +50,820+41.4% | Added |
| Jane Street Group, LLC | 164,690 | $1.02M | 0.00% | +164,690 | New |
| D. E. Shaw & Co., Inc. | 158,149 | $977.4K | 0.00% | +52,115+49.1% | Added |
| UBS Asset Management Americas Inc | 152,899 | $944.9K | 0.00% | +7,483+5.1% | Added |
| UBS Group AG | 137,329 | $848.7K | 0.00% | +12,687+10.2% | Added |
| Credit Industriel Et Commercial | 137,048 | $847.0K | 0.15% | +137,048 | New |
| Citadel Advisors LLC | 117,044 | $723.3K | 0.00% | +12,552+12.0% | Added |
| Dimensional Fund Advisors LP | 112,648 | $696.2K | 0.00% | +48,300+75.1% | Added |
| Northern Trust Corp | 104,937 | $648.5K | 0.00% | −1,418−1.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 72,474 | $447.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 69,153 | $427.4K | 0.00% | −22,185−24.3% | Reduced |
| EntryPoint Capital, LLC | 66,706 | $412.2K | 0.19% | +55,783+510.7% | Added |
| Swiss National Bank | 66,200 | $409.1K | 0.00% | −4,400−6.2% | Reduced |
| Gsa Capital Partners LLP | 65,834 | $407.0K | 0.04% | −30,186−31.4% | Reduced |
| Group One Trading, L.P. | 63,992 | $395.5K | 0.02% | +63,992 | New |
| JPMorgan Chase & Co | 63,698 | $393.7K | 0.00% | −55,538−46.6% | Reduced |
| Centiva Capital, LP | 62,600 | $386.9K | 0.02% | +62,600 | New |
| Sapient Capital LLC | 54,356 | $335.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,698 | $319.5K | 0.00% | +22,401+76.5% | Added |
| Prelude Capital Management, LLC | 45,354 | $280.3K | 0.03% | +45,354 | New |
| Gabelli & Co Investment Advisers, Inc. | 44,750 | $276.6K | 0.04% | +44,750 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,100 | $266.4K | 0.00% | −36,900−46.1% | Reduced |
| PDT Partners, LLC | 41,607 | $257.1K | 0.02% | +5,581+15.5% | Added |
| Rathbone Brothers plc | 40,850 | $252.5K | 0.00% | +4,250+11.6% | Added |
| Gabelli Funds LLC | 38,050 | $235.1K | 0.00% | +38,050 | New |
| Eisler Capital Management Ltd. | 35,000 | $216.7K | 0.01% | +35,000 | New |
| Mount Lucas Management LP | 35,000 | $216.3K | 0.10% | +35,000 | New |
| Rangeley Capital, LLC | 34,134 | $210.9K | 0.24% | +34,134 | New |
| Keebeck Alpha, LP | 33,829 | $209.1K | 0.24% | +33,829 | New |
| Engineers Gate Manager LP | 30,545 | $188.8K | 0.00% | +19,170+168.5% | Added |
| California State Teachers Retirement System | 29,430 | $181.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 28,762 | $177.0K | 0.01% | +13,310+86.1% | Added |
| Tudor Investment Corp Et Al | 25,705 | $158.9K | 0.00% | −41,516−61.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,328 | $156.5K | 0.00% | +25,328 | New |
| TownSquare Capital, LLC | 20,005 | $123.6K | 0.00% | +5,545+38.3% | Added |
| Legal & General Group Plc | 19,234 | $118.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,125 | $118.2K | 0.00% | −279,282−93.6% | Reduced |
| Ascent Group, LLC | 17,561 | $108.5K | 0.00% | +17,561 | New |
| Daiwa Securities Group Inc. | 17,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,810 | $103.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $90.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,098 | $87.1K | 0.00% | +14,098 | New |
| FMR LLC | 13,269 | $82.0K | 0.00% | +49+0.4% | Added |
| HighTower Advisors, LLC | 12,716 | $78.6K | 0.00% | +12,716 | New |
| Principal Street Partners, LLC | 12,616 | $78.0K | 0.01% | +12,616 | New |
| Brinker Capital Investments, LLC | 10,507 | $64.9K | 0.00% | −4,413−29.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,507 | $64.9K | 0.00% | −4,413−29.6% | Reduced |
| Mariner, LLC | 10,000 | $61.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,975 | $61.6K | 0.00% | −14,449−59.2% | Reduced |
| Covestor Ltd | 7,940 | $49.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 7,128 | $44.1K | 0.00% | −1,530−17.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,724 | $35.4K | 0.00% | +4,066+245.2% | Added |
| KLP Kapitalforvaltning AS | 5,400 | $33.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $30.0K | 0.02% | +5,000 | New |
| Quest Partners LLC | 4,299 | $26.6K | 0.00% | +4,299 | New |
| Tower Research Capital LLC (TRC) | 3,273 | $20.2K | 0.00% | +2,839+654.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,025 | $18.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,061 | $12.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,886 | $11.7K | 0.00% | −693−26.9% | Reduced |
| Wells Fargo & Company | 1,454 | $8.99K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,038 | $6.42K | 0.00% | +218+26.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.18K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 589 | $3.64K | 0.00% | +589 | New |
| Parallel Advisors, LLC | 200 | $1.24K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 157 | $1.00K | 0.00% | +157 | New |
| Russell Investments Group, Ltd. | 141 | $871 | 0.00% | +91+182.0% | Added |
| GWM Advisors LLC | 82 | $507 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $495 | 0.00% | +80 | New |
| US Bancorp | 46 | $284 | 0.00% | +46 | New |
| SBI Securities Co., Ltd. | 25 | $155 | 0.00% | −10−28.6% | Reduced |
| EverSource Wealth Advisors, LLC | 21 | $130 | 0.00% | +21 | New |
| Allworth Financial LP | 22 | $126 | 0.00% | +22 | New |
| True Wealth Design, LLC | 10 | $62 | 0.00% | +10 | New |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −674,881−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,642−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −43,554−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −32,590−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,708−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,189−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |