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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 2 | $15 | 0.00% | −20−90.9% | Reduced |
| IFP Advisors, Inc | 11 | $81 | 0.00% | +11 | New |
| True Wealth Design, LLC | 12 | $89 | 0.00% | +2+20.0% | Added |
| SBI Securities Co., Ltd. | 25 | $184 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 60 | $441 | 0.00% | +60 | New |
| GWM Advisors LLC | 82 | $603 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 96 | $706 | 0.00% | −45−31.9% | Reduced |
| Essential Partners LLC | 96 | $706 | 0.00% | +96 | New |
| Tower Research Capital LLC (TRC) | 100 | $735 | 0.00% | −3,173−96.9% | Reduced |
| Raymond James Financial Inc | 100 | $735 | 0.00% | +100 | New |
| Close Asset Management Ltd | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 185 | $1.36K | 0.00% | +164+781.0% | Added |
| Parallel Advisors, LLC | 201 | $1.48K | 0.00% | +1+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $7.35K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,040 | $7.64K | 0.00% | +1,040 | New |
| Citigroup Inc | 1,731 | $12.7K | 0.00% | −155−8.2% | Reduced |
| Rhumbline Advisers | 2,061 | $15.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,025 | $22.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,950 | $29.0K | 0.00% | +2,496+171.7% | Added |
| CWM, LLC | 4,093 | $30.0K | 0.00% | +3,936+2,507.0% | Added |
| Quest Partners LLC | 4,299 | $31.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $36.0K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,400 | $39.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,997 | $44.1K | 0.00% | −1,131−15.9% | Reduced |
| Bank of America Corp | 6,766 | $49.7K | 0.00% | +5,728+551.8% | Added |
| Advisor Group Holdings, Inc. | 7,867 | $57.8K | 0.00% | +2,143+37.4% | Added |
| Strategic Wealth Partners, Ltd. | 7,900 | $58.1K | 0.00% | +7,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $62.4K | 0.00% | −6,142−42.0% | Reduced |
| Mariner, LLC | 10,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,652 | $78.3K | 0.00% | +10,652 | New |
| Engineers Gate Manager LP | 10,848 | $79.7K | 0.00% | −19,697−64.5% | Reduced |
| Occudo Quantitative Strategies LP | 11,099 | $81.6K | 0.01% | +11,099 | New |
| Covestor Ltd | 11,521 | $84.0K | 0.05% | +3,581+45.1% | Added |
| Legal & General Group Plc | 11,794 | $86.7K | 0.00% | −7,440−38.7% | Reduced |
| LPL Financial LLC | 12,908 | $94.9K | 0.00% | +12,908 | New |
| FMR LLC | 13,503 | $99.3K | 0.00% | +234+1.8% | Added |
| Two Sigma Investments, LP | 14,096 | $103.6K | 0.00% | −20.0% | Reduced |
| Jane Street Group, LLC | 14,098 | $103.6K | 0.00% | −150,592−91.4% | Reduced |
| Diametric Capital, LP | 14,543 | $106.9K | 0.06% | +14,543 | New |
| Neuberger Berman Group LLC | 14,602 | $107.3K | 0.00% | −4,523−23.6% | Reduced |
| Ascent Group, LLC | 14,610 | $107.4K | 0.00% | −2,951−16.8% | Reduced |
| Walleye Trading LLC | 16,564 | $121.7K | 0.00% | +16,564 | New |
| Charles Schwab Investment Management Inc | 16,810 | $123.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,831 | $123.7K | 0.00% | +16,831 | New |
| Daiwa Securities Group Inc. | 17,200 | $126.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,541 | $136.3K | 0.00% | +18,541 | New |
| BNP Paribas Arbitrage, SA | 18,777 | $138.0K | 0.00% | +8,802+88.2% | Added |
| Savant Capital, LLC | 18,970 | $139.4K | 0.00% | +18,970 | New |
| Walleye Capital LLC | 20,333 | $149.4K | 0.00% | +20,333 | New |
| Brevan Howard Capital Management LP | 22,632 | $166.3K | 0.00% | +22,632 | New |
| EntryPoint Capital, LLC | 22,744 | $167.2K | 0.08% | −43,962−65.9% | Reduced |
| Royal Bank of Canada | 22,842 | $168.0K | 0.00% | +20,702+967.4% | Added |
| XTX Topco Ltd | 23,950 | $176.0K | 0.01% | +23,950 | New |
| Mount Lucas Management LP | 25,000 | $183.8K | 0.09% | −10,000−28.6% | Reduced |
| Caption Management, LLC | 25,426 | $186.9K | 0.02% | +25,426 | New |
| Tudor Investment Corp Et Al | 25,705 | $188.9K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 27,266 | $200.4K | 0.00% | +16,759+159.5% | Added |
| Rangeley Capital, LLC | 27,600 | $202.9K | 0.26% | −6,534−19.1% | Reduced |
| Cetera Investment Advisers | 27,808 | $204.4K | 0.00% | +27,808 | New |
| Schonfeld Strategic Advisors LLC | 29,096 | $213.9K | 0.00% | +3,768+14.9% | Added |
| California State Teachers Retirement System | 29,430 | $216.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 30,182 | $221.8K | 0.00% | +30,182 | New |
| Keebeck Alpha, LP | 33,829 | $248.6K | 0.41% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,050 | $279.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 39,518 | $290.5K | 0.03% | −5,836−12.9% | Reduced |
| Rathbone Brothers plc | 39,850 | $292.9K | 0.00% | −1,000−2.4% | Reduced |
| AQR Capital Management LLC | 42,230 | $310.4K | 0.00% | +42,230 | New |
| ExodusPoint Capital Management, LP | 44,388 | $326.0K | 0.00% | +44,388 | New |
| PDT Partners, LLC | 44,600 | $327.8K | 0.02% | +2,993+7.2% | Added |
| Simplex Trading, LLC | 44,735 | $328.0K | 0.01% | +15,973+55.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 44,750 | $328.9K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 47,527 | $349.3K | 0.00% | +47,527 | New |
| Sapient Capital LLC | 54,356 | $399.5K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 55,700 | $409.4K | 0.00% | −10,500−15.9% | Reduced |
| Group One Trading, L.P. | 60,454 | $444.3K | 0.01% | −3,538−5.5% | Reduced |
| Susquehanna International Group, LLP | 61,298 | $450.5K | 0.00% | +9,600+18.6% | Added |
| Mesirow Financial Investment Management, Inc. | 72,474 | $532.7K | 0.01% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 76,700 | $563.7K | 0.43% | +76,700 | New |
| GAM Holding AG | 84,726 | $622.7K | 0.04% | +84,726 | New |
| Millennium Management LLC | 85,907 | $631.4K | 0.00% | +16,754+24.2% | Added |
| Dimensional Fund Advisors LP | 114,974 | $845.1K | 0.00% | +2,326+2.1% | Added |
| JPMorgan Chase & Co | 116,837 | $858.8K | 0.00% | +53,139+83.4% | Added |
| D. E. Shaw & Co., Inc. | 120,961 | $889.1K | 0.00% | −37,188−23.5% | Reduced |
| UBS Group AG | 136,017 | $999.7K | 0.00% | −1,312−1.0% | Reduced |
| Northern Trust Corp | 137,046 | $1.01M | 0.00% | +32,109+30.6% | Added |
| Algert Global LLC | 138,481 | $1.02M | 0.02% | −35,150−20.2% | Reduced |
| Credit Industriel Et Commercial | 157,048 | $1.15M | 0.18% | +20,000+14.6% | Added |
| UBS Asset Management Americas Inc | 163,765 | $1.20M | 0.00% | +10,866+7.1% | Added |
| Citadel Advisors LLC | 166,923 | $1.23M | 0.00% | +49,879+42.6% | Added |
| State Street Corp | 198,144 | $1.46M | 0.00% | +920.0% | Added |
| Groupe la Francaise | 222,952 | $1.64M | 0.03% | +30,000+15.5% | Added |
| Morgan Stanley | 316,574 | $2.33M | 0.00% | +3,280+1.0% | Added |
| Geode Capital Management, LLC | 403,561 | $2.97M | 0.00% | −2,508−0.6% | Reduced |
| Thematics Asset Management | 548,754 | $4.03M | 0.18% | +61,728+12.7% | Added |
| BlackRock, Inc. | 724,565 | $5.33M | 0.00% | −16,897−2.3% | Reduced |
| Vanguard Group Inc | 732,472 | $5.38M | 0.00% | −38,292−5.0% | Reduced |
| TIG Advisors, LLC | 1,052,090 | $7.73M | 0.42% | −131,481−11.1% | Reduced |
| Scoggin Management LP | 2,150,000 | $15.8M | 7.30% | +150,000+7.5% | Added |
| Lansdowne Partners (UK) LLP | 2,567,413 | $18.9M | 2.45% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 5,171,676 | $38.0M | 0.50% | −28,324−0.5% | Reduced |