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, Q2 2025
Institutional positions in Soho House & Co Inc. as of Jun 30, 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
- 101
- +13 vs. Q1 2025
- Shares held
- 32.7M
- −591.9K (−1.8%) vs. Q1 2025
- Total value
- $240.2M
- +$34.6M (+16.8%) vs. Q1 2025
- New holders
- 25
- 29 more added
- Sold out
- 12
- 27 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,590 | $115.0M | 0.02% | +280.0% | Added |
| Third Point LLCSuperinvestorThird Point | 5,171,676 | $38.0M | 0.50% | −28,324−0.5% | Reduced |
| Lansdowne Partners (UK) LLP | 2,567,413 | $18.9M | 2.45% | 00.0% | Unchanged |
| Scoggin Management LP | 2,150,000 | $15.8M | 7.30% | +150,000+7.5% | Added |
| TIG Advisors, LLC | 1,052,090 | $7.73M | 0.42% | −131,481−11.1% | Reduced |
| Vanguard Group Inc | 732,472 | $5.38M | 0.00% | −38,292−5.0% | Reduced |
| BlackRock, Inc. | 724,565 | $5.33M | 0.00% | −16,897−2.3% | Reduced |
| Thematics Asset Management | 548,754 | $4.03M | 0.18% | +61,728+12.7% | Added |
| Geode Capital Management, LLC | 403,561 | $2.97M | 0.00% | −2,508−0.6% | Reduced |
| Morgan Stanley | 316,574 | $2.33M | 0.00% | +3,280+1.0% | Added |
| Groupe la Francaise | 222,952 | $1.64M | 0.03% | +30,000+15.5% | Added |
| State Street Corp | 198,144 | $1.46M | 0.00% | +920.0% | Added |
| Citadel Advisors LLC | 166,923 | $1.23M | 0.00% | +49,879+42.6% | Added |
| UBS Asset Management Americas Inc | 163,765 | $1.20M | 0.00% | +10,866+7.1% | Added |
| Credit Industriel Et Commercial | 157,048 | $1.15M | 0.18% | +20,000+14.6% | Added |
| Algert Global LLC | 138,481 | $1.02M | 0.02% | −35,150−20.2% | Reduced |
| Northern Trust Corp | 137,046 | $1.01M | 0.00% | +32,109+30.6% | Added |
| UBS Group AG | 136,017 | $999.7K | 0.00% | −1,312−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 120,961 | $889.1K | 0.00% | −37,188−23.5% | Reduced |
| JPMorgan Chase & Co | 116,837 | $858.8K | 0.00% | +53,139+83.4% | Added |
| Dimensional Fund Advisors LP | 114,974 | $845.1K | 0.00% | +2,326+2.1% | Added |
| Millennium Management LLC | 85,907 | $631.4K | 0.00% | +16,754+24.2% | Added |
| GAM Holding AG | 84,726 | $622.7K | 0.04% | +84,726 | New |
| Eschler Asset Management LLP | 76,700 | $563.7K | 0.43% | +76,700 | New |
| Mesirow Financial Investment Management, Inc. | 72,474 | $532.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,298 | $450.5K | 0.00% | +9,600+18.6% | Added |
| Group One Trading, L.P. | 60,454 | $444.3K | 0.01% | −3,538−5.5% | Reduced |
| Swiss National Bank | 55,700 | $409.4K | 0.00% | −10,500−15.9% | Reduced |
| Sapient Capital LLC | 54,356 | $399.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,527 | $349.3K | 0.00% | +47,527 | New |
| Gabelli & Co Investment Advisers, Inc. | 44,750 | $328.9K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 44,735 | $328.0K | 0.01% | +15,973+55.5% | Added |
| PDT Partners, LLC | 44,600 | $327.8K | 0.02% | +2,993+7.2% | Added |
| ExodusPoint Capital Management, LP | 44,388 | $326.0K | 0.00% | +44,388 | New |
| AQR Capital Management LLC | 42,230 | $310.4K | 0.00% | +42,230 | New |
| Rathbone Brothers plc | 39,850 | $292.9K | 0.00% | −1,000−2.4% | Reduced |
| Prelude Capital Management, LLC | 39,518 | $290.5K | 0.03% | −5,836−12.9% | Reduced |
| Gabelli Funds LLC | 38,050 | $279.7K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 33,829 | $248.6K | 0.41% | 00.0% | Unchanged |
| Verition Fund Management LLC | 30,182 | $221.8K | 0.00% | +30,182 | New |
| California State Teachers Retirement System | 29,430 | $216.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,096 | $213.9K | 0.00% | +3,768+14.9% | Added |
| Cetera Investment Advisers | 27,808 | $204.4K | 0.00% | +27,808 | New |
| Rangeley Capital, LLC | 27,600 | $202.9K | 0.26% | −6,534−19.1% | Reduced |
| Brinker Capital Investments, LLC | 27,266 | $200.4K | 0.00% | +16,759+159.5% | Added |
| Tudor Investment Corp Et Al | 25,705 | $188.9K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 25,426 | $186.9K | 0.02% | +25,426 | New |
| Mount Lucas Management LP | 25,000 | $183.8K | 0.09% | −10,000−28.6% | Reduced |
| XTX Topco Ltd | 23,950 | $176.0K | 0.01% | +23,950 | New |
| Royal Bank of Canada | 22,842 | $168.0K | 0.00% | +20,702+967.4% | Added |
| EntryPoint Capital, LLC | 22,744 | $167.2K | 0.08% | −43,962−65.9% | Reduced |
| Brevan Howard Capital Management LP | 22,632 | $166.3K | 0.00% | +22,632 | New |
| Walleye Capital LLC | 20,333 | $149.4K | 0.00% | +20,333 | New |
| Savant Capital, LLC | 18,970 | $139.4K | 0.00% | +18,970 | New |
| BNP Paribas Arbitrage, SA | 18,777 | $138.0K | 0.00% | +8,802+88.2% | Added |
| Trexquant Investment LP | 18,541 | $136.3K | 0.00% | +18,541 | New |
| Daiwa Securities Group Inc. | 17,200 | $126.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,831 | $123.7K | 0.00% | +16,831 | New |
| Charles Schwab Investment Management Inc | 16,810 | $123.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,564 | $121.7K | 0.00% | +16,564 | New |
| Ascent Group, LLC | 14,610 | $107.4K | 0.00% | −2,951−16.8% | Reduced |
| Neuberger Berman Group LLC | 14,602 | $107.3K | 0.00% | −4,523−23.6% | Reduced |
| Diametric Capital, LP | 14,543 | $106.9K | 0.06% | +14,543 | New |
| Jane Street Group, LLC | 14,098 | $103.6K | 0.00% | −150,592−91.4% | Reduced |
| Two Sigma Investments, LP | 14,096 | $103.6K | 0.00% | −20.0% | Reduced |
| FMR LLC | 13,503 | $99.3K | 0.00% | +234+1.8% | Added |
| LPL Financial LLC | 12,908 | $94.9K | 0.00% | +12,908 | New |
| Legal & General Group Plc | 11,794 | $86.7K | 0.00% | −7,440−38.7% | Reduced |
| Covestor Ltd | 11,521 | $84.0K | 0.05% | +3,581+45.1% | Added |
| Occudo Quantitative Strategies LP | 11,099 | $81.6K | 0.01% | +11,099 | New |
| Engineers Gate Manager LP | 10,848 | $79.7K | 0.00% | −19,697−64.5% | Reduced |
| Cantor Fitzgerald, L. P. | 10,652 | $78.3K | 0.00% | +10,652 | New |
| Mariner, LLC | 10,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $62.4K | 0.00% | −6,142−42.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 7,900 | $58.1K | 0.00% | +7,900 | New |
| Advisor Group Holdings, Inc. | 7,867 | $57.8K | 0.00% | +2,143+37.4% | Added |
| Bank of America Corp | 6,766 | $49.7K | 0.00% | +5,728+551.8% | Added |
| Barclays PLC | 5,997 | $44.1K | 0.00% | −1,131−15.9% | Reduced |
| KLP Kapitalforvaltning AS | 5,400 | $39.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 4,299 | $31.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,093 | $30.0K | 0.00% | +3,936+2,507.0% | Added |
| Wells Fargo & Company | 3,950 | $29.0K | 0.00% | +2,496+171.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,025 | $22.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,061 | $15.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,731 | $12.7K | 0.00% | −155−8.2% | Reduced |
| Aquatic Capital Management LLC | 1,040 | $7.64K | 0.00% | +1,040 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 201 | $1.48K | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 185 | $1.36K | 0.00% | +164+781.0% | Added |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $735 | 0.00% | −3,173−96.9% | Reduced |
| Raymond James Financial Inc | 100 | $735 | 0.00% | +100 | New |
| Russell Investments Group, Ltd. | 96 | $706 | 0.00% | −45−31.9% | Reduced |
| Essential Partners LLC | 96 | $706 | 0.00% | +96 | New |
| GWM Advisors LLC | 82 | $603 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 60 | $441 | 0.00% | +60 | New |
| SBI Securities Co., Ltd. | 25 | $184 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $89 | 0.00% | +2+20.0% | Added |
| IFP Advisors, Inc | 11 | $81 | 0.00% | +11 | New |