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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 10 | $62 | 0.00% | +10 | New |
| Allworth Financial LP | 22 | $126 | 0.00% | +22 | New |
| EverSource Wealth Advisors, LLC | 21 | $130 | 0.00% | +21 | New |
| SBI Securities Co., Ltd. | 25 | $155 | 0.00% | −10−28.6% | Reduced |
| US Bancorp | 46 | $284 | 0.00% | +46 | New |
| Quadrant Capital Group LLC | 80 | $495 | 0.00% | +80 | New |
| GWM Advisors LLC | 82 | $507 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 141 | $871 | 0.00% | +91+182.0% | Added |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 157 | $1.00K | 0.00% | +157 | New |
| Parallel Advisors, LLC | 200 | $1.24K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 589 | $3.64K | 0.00% | +589 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $6.18K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,038 | $6.42K | 0.00% | +218+26.6% | Added |
| Wells Fargo & Company | 1,454 | $8.99K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,886 | $11.7K | 0.00% | −693−26.9% | Reduced |
| Rhumbline Advisers | 2,061 | $12.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,025 | $18.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,273 | $20.2K | 0.00% | +2,839+654.1% | Added |
| Quest Partners LLC | 4,299 | $26.6K | 0.00% | +4,299 | New |
| FNY Investment Advisers, LLC | 5,000 | $30.0K | 0.02% | +5,000 | New |
| KLP Kapitalforvaltning AS | 5,400 | $33.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,724 | $35.4K | 0.00% | +4,066+245.2% | Added |
| Barclays PLC | 7,128 | $44.1K | 0.00% | −1,530−17.7% | Reduced |
| Covestor Ltd | 7,940 | $49.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,975 | $61.6K | 0.00% | −14,449−59.2% | Reduced |
| Mariner, LLC | 10,000 | $61.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Street Partners, LLC | 12,616 | $78.0K | 0.01% | +12,616 | New |
| HighTower Advisors, LLC | 12,716 | $78.6K | 0.00% | +12,716 | New |
| FMR LLC | 13,269 | $82.0K | 0.00% | +49+0.4% | Added |
| Two Sigma Investments, LP | 14,098 | $87.1K | 0.00% | +14,098 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,625 | $90.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,810 | $103.9K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 17,561 | $108.5K | 0.00% | +17,561 | New |
| Neuberger Berman Group LLC | 19,125 | $118.2K | 0.00% | −279,282−93.6% | Reduced |
| Legal & General Group Plc | 19,234 | $118.9K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 20,005 | $123.6K | 0.00% | +5,545+38.3% | Added |
| Schonfeld Strategic Advisors LLC | 25,328 | $156.5K | 0.00% | +25,328 | New |
| Tudor Investment Corp Et Al | 25,705 | $158.9K | 0.00% | −41,516−61.8% | Reduced |
| Simplex Trading, LLC | 28,762 | $177.0K | 0.01% | +13,310+86.1% | Added |
| California State Teachers Retirement System | 29,430 | $181.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 30,545 | $188.8K | 0.00% | +19,170+168.5% | Added |
| Keebeck Alpha, LP | 33,829 | $209.1K | 0.24% | +33,829 | New |
| Rangeley Capital, LLC | 34,134 | $210.9K | 0.24% | +34,134 | New |
| Mount Lucas Management LP | 35,000 | $216.3K | 0.10% | +35,000 | New |
| Eisler Capital Management Ltd. | 35,000 | $216.7K | 0.01% | +35,000 | New |
| Gabelli Funds LLC | 38,050 | $235.1K | 0.00% | +38,050 | New |
| Rathbone Brothers plc | 40,850 | $252.5K | 0.00% | +4,250+11.6% | Added |
| PDT Partners, LLC | 41,607 | $257.1K | 0.02% | +5,581+15.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,100 | $266.4K | 0.00% | −36,900−46.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 44,750 | $276.6K | 0.04% | +44,750 | New |
| Prelude Capital Management, LLC | 45,354 | $280.3K | 0.03% | +45,354 | New |
| Susquehanna International Group, LLP | 51,698 | $319.5K | 0.00% | +22,401+76.5% | Added |
| Sapient Capital LLC | 54,356 | $335.9K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 62,600 | $386.9K | 0.02% | +62,600 | New |
| JPMorgan Chase & Co | 63,698 | $393.7K | 0.00% | −55,538−46.6% | Reduced |
| Group One Trading, L.P. | 63,992 | $395.5K | 0.02% | +63,992 | New |
| Gsa Capital Partners LLP | 65,834 | $407.0K | 0.04% | −30,186−31.4% | Reduced |
| Swiss National Bank | 66,200 | $409.1K | 0.00% | −4,400−6.2% | Reduced |
| EntryPoint Capital, LLC | 66,706 | $412.2K | 0.19% | +55,783+510.7% | Added |
| Millennium Management LLC | 69,153 | $427.4K | 0.00% | −22,185−24.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 72,474 | $447.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 104,937 | $648.5K | 0.00% | −1,418−1.3% | Reduced |
| Dimensional Fund Advisors LP | 112,648 | $696.2K | 0.00% | +48,300+75.1% | Added |
| Citadel Advisors LLC | 117,044 | $723.3K | 0.00% | +12,552+12.0% | Added |
| Credit Industriel Et Commercial | 137,048 | $847.0K | 0.15% | +137,048 | New |
| UBS Group AG | 137,329 | $848.7K | 0.00% | +12,687+10.2% | Added |
| UBS Asset Management Americas Inc | 152,899 | $944.9K | 0.00% | +7,483+5.1% | Added |
| D. E. Shaw & Co., Inc. | 158,149 | $977.4K | 0.00% | +52,115+49.1% | Added |
| Jane Street Group, LLC | 164,690 | $1.02M | 0.00% | +164,690 | New |
| Algert Global LLC | 173,631 | $1.07M | 0.03% | +50,820+41.4% | Added |
| Groupe la Francaise | 192,952 | $1.19M | 0.03% | +192,952 | New |
| ClearAlpha Technologies LP | 195,000 | $1.21M | 1.09% | +195,000 | New |
| State Street Corp | 198,052 | $1.22M | 0.00% | +10,201+5.4% | Added |
| Morgan Stanley | 313,294 | $1.94M | 0.00% | +202,097+181.7% | Added |
| Geode Capital Management, LLC | 406,069 | $2.51M | 0.00% | +10,865+2.7% | Added |
| Thematics Asset Management | 487,026 | $3.01M | 0.15% | −4,789−1.0% | Reduced |
| Sycale Advisors (NY) LLC | 678,248 | $4.19M | 1.35% | +678,248 | New |
| BlackRock, Inc. | 741,462 | $4.58M | 0.00% | −657−0.1% | Reduced |
| Vanguard Group Inc | 770,764 | $4.76M | 0.00% | −34,622−4.3% | Reduced |
| TIG Advisors, LLC | 1,183,571 | $7.31M | 0.48% | +191,017+19.2% | Added |
| Scoggin Management LP | 2,000,000 | $12.4M | 6.12% | −187,500−8.6% | Reduced |
| Lansdowne Partners (UK) LLP | 2,567,413 | $15.9M | 2.25% | −6,377−0.2% | Reduced |
| Third Point LLCSuperinvestorThird Point | 5,200,000 | $32.1M | 0.50% | +2,847,924+121.1% | Added |
| Goldman Sachs Group Inc | 15,647,562 | $96.7M | 0.02% | +840.0% | Added |
| 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 |