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 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −678,248−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,834−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −62,600−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −12,616−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |