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, Q3 2025
Institutional positions in Soho House & Co Inc. as of Sep 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
- 121
- +20 vs. Q2 2025
- Shares held
- 42.3M
- +9.58M (+29.3%) vs. Q2 2025
- Total value
- $374.0M
- +$133.8M (+55.7%) vs. Q2 2025
- New holders
- 46
- 30 more added
- Sold out
- 26
- 28 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 15,647,582 | $138.5M | 0.02% | −80.0% | Reduced |
| Lansdowne Partners (UK) LLP | 2,567,413 | $22.7M | 1.92% | 00.0% | Unchanged |
| FIL Ltd | 2,144,189 | $19.0M | 0.01% | +2,144,189 | New |
| Magnetar Financial LLC | 2,056,358 | $18.2M | 0.11% | +2,056,358 | New |
| Highland Capital Management Fund Advisors, L.P. | 2,038,350 | $18.0M | 1.60% | +2,038,350 | New |
| Glazer Capital, LLC | 1,516,374 | $13.4M | 0.45% | +1,516,374 | New |
| Pentwater Capital Management LP | 1,476,000 | $13.1M | 0.12% | +1,476,000 | New |
| Woodline Partners LP | 1,265,000 | $11.2M | 0.05% | +1,265,000 | New |
| Qube Research & Technologies Ltd | 1,201,505 | $10.6M | 0.02% | +1,201,505 | New |
| Alpine Associates Management Inc. | 1,096,199 | $9.70M | 0.59% | +1,096,199 | New |
| D. E. Shaw & Co., Inc. | 1,082,248 | $9.58M | 0.01% | +961,287+794.7% | Added |
| New York Life Investment Management LLC | 776,017 | $6.87M | 0.06% | +776,017 | New |
| Carmignac Gestion | 741,722 | $6.56M | 0.10% | +741,722 | New |
| Millennium Management LLC | 739,568 | $6.55M | 0.01% | +653,661+760.9% | Added |
| BlackRock, Inc. | 714,103 | $6.32M | 0.00% | −10,462−1.4% | Reduced |
| Alberta Investment Management Corp | 650,000 | $5.75M | 0.04% | +650,000 | New |
| Vanguard Group Inc | 631,095 | $5.59M | 0.00% | −101,377−13.8% | Reduced |
| Geode Capital Management, LLC | 364,484 | $3.23M | 0.00% | −39,077−9.7% | Reduced |
| UBS Group AG | 356,533 | $3.16M | 0.00% | +220,516+162.1% | Added |
| Gabelli Funds LLC | 335,200 | $2.97M | 0.02% | +297,150+780.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 328,073 | $2.90M | 0.47% | +283,323+633.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 286,400 | $2.53M | 0.01% | +286,400 | New |
| Oxford Asset Management LLP | 271,495 | $2.40M | 0.79% | +271,495 | New |
| Renaissance Technologies LLC | 241,600 | $2.14M | 0.00% | +241,600 | New |
| Tudor Investment Corp Et Al | 220,000 | $1.95M | 0.01% | +194,295+755.9% | Added |
| Susquehanna International Group, LLP | 206,177 | $1.82M | 0.00% | +144,879+236.4% | Added |
| State Street Corp | 194,076 | $1.72M | 0.00% | −4,068−2.1% | Reduced |
| FNY Investment Advisers, LLC | 186,733 | $1.65M | 0.53% | +181,733+3,634.7% | Added |
| Northern Trust Corp | 145,870 | $1.29M | 0.00% | +8,824+6.4% | Added |
| Credit Industriel Et Commercial | 137,983 | $1.22M | 0.19% | −19,065−12.1% | Reduced |
| Morgan Stanley | 136,277 | $1.21M | 0.00% | −180,297−57.0% | Reduced |
| Groupe la Francaise | 120,309 | $1.06M | 0.01% | −102,643−46.0% | Reduced |
| Dimensional Fund Advisors LP | 117,808 | $1.04M | 0.00% | +2,834+2.5% | Added |
| Citigroup Inc | 101,785 | $900.8K | 0.00% | +100,054+5,780.1% | Added |
| Centiva Capital, LP | 100,000 | $885.0K | 0.08% | +100,000 | New |
| UBS Asset Management Americas Inc | 97,745 | $865.0K | 0.00% | −66,020−40.3% | Reduced |
| Rangeley Capital, LLC | 93,200 | $824.8K | 0.78% | +65,600+237.7% | Added |
| Caption Management, LLC | 92,960 | $822.7K | 0.05% | +67,534+265.6% | Added |
| Wolverine Asset Management LLC | 90,801 | $803.6K | 0.01% | +90,801 | New |
| Cantor Fitzgerald, L. P. | 88,622 | $784.3K | 0.02% | +77,970+732.0% | Added |
| Janus Henderson Group PLC | 79,540 | $704.3K | 0.00% | +79,540 | New |
| BCK Capital Management LP | 77,901 | $689.4K | 0.73% | +77,901 | New |
| Allianz Asset Management GmbH | 70,100 | $620.4K | 0.00% | +70,100 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,344 | $596.0K | 0.00% | +67,344 | New |
| Water Island Capital LLC | 65,542 | $580.0K | 0.08% | +65,542 | New |
| SG Americas Securities, LLC | 59,706 | $528.0K | 0.00% | +59,706 | New |
| Swiss National Bank | 55,700 | $492.9K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 54,356 | $481.1K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 53,200 | $470.8K | 0.18% | +53,200 | New |
| Arrowstreet Capital, Limited Partnership | 51,688 | $457.4K | 0.00% | +51,688 | New |
| Greenland Capital Management LP | 50,000 | $442.5K | 0.06% | +50,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 49,362 | $436.9K | 0.07% | +49,362 | New |
| Occudo Quantitative Strategies LP | 43,920 | $388.7K | 0.05% | +32,821+295.7% | Added |
| Citadel Advisors LLC | 43,258 | $382.8K | 0.00% | −123,665−74.1% | Reduced |
| PenderFund Capital Management Ltd. | 42,900 | $379.7K | 0.06% | +42,900 | New |
| AQR Capital Management LLC | 42,230 | $373.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 37,321 | $330.3K | 0.03% | −2,197−5.6% | Reduced |
| Omers Administration Corp | 36,300 | $321.3K | 0.00% | +36,300 | New |
| Voleon Capital Management LP | 33,774 | $298.9K | 0.01% | +33,774 | New |
| Legal & General Group Plc | 31,452 | $278.3K | 0.00% | +19,658+166.7% | Added |
| PDT Partners, LLC | 30,974 | $274.1K | 0.02% | −13,626−30.6% | Reduced |
| Sagefield Capital LP | 29,800 | $263.7K | 0.03% | +29,800 | New |
| California State Teachers Retirement System | 29,430 | $260.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,959 | $238.6K | 0.00% | −2,137−7.3% | Reduced |
| JPMorgan Chase & Co | 25,373 | $224.6K | 0.00% | −91,464−78.3% | Reduced |
| Trexquant Investment LP | 24,467 | $216.5K | 0.00% | +5,926+32.0% | Added |
| Caxton Associates LLP | 22,035 | $195.0K | 0.01% | +22,035 | New |
| Savant Capital, LLC | 20,884 | $184.8K | 0.00% | +1,914+10.1% | Added |
| Jane Street Group, LLC | 19,927 | $176.4K | 0.00% | +5,829+41.3% | Added |
| HRT Financial LP | 19,600 | $173.0K | 0.00% | +19,600 | New |
| Rathbone Brothers plc | 18,425 | $163.1K | 0.00% | −21,425−53.8% | Reduced |
| PharVision Advisers, LLC | 18,103 | $160.2K | 0.09% | +18,103 | New |
| Charles Schwab Investment Management Inc | 16,810 | $148.8K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 15,400 | $136.3K | 0.02% | +15,400 | New |
| Two Sigma Investments, LP | 14,915 | $132.0K | 0.00% | +819+5.8% | Added |
| Fox Run Management, L.L.C. | 14,573 | $129.0K | 0.02% | +14,573 | New |
| FMR LLC | 14,415 | $127.6K | 0.00% | +912+6.8% | Added |
| Capula Management Ltd | 13,636 | $120.7K | 0.00% | +13,636 | New |
| Neuberger Berman Group LLC | 13,380 | $118.4K | 0.00% | −1,222−8.4% | Reduced |
| Brinker Capital Investments, LLC | 13,351 | $118.2K | 0.00% | −13,915−51.0% | Reduced |
| LPL Financial LLC | 12,745 | $112.8K | 0.00% | −163−1.3% | Reduced |
| Verition Fund Management LLC | 12,000 | $106.2K | 0.00% | −18,182−60.2% | Reduced |
| Group One Trading, L.P. | 11,044 | $97.7K | 0.00% | −49,410−81.7% | Reduced |
| Ascent Group, LLC | 10,329 | $91.4K | 0.00% | −4,281−29.3% | Reduced |
| Creative Planning | 10,128 | $89.6K | 0.00% | +10,128 | New |
| Mariner, LLC | 10,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,650 | $76.6K | 0.00% | +8,650 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $75.1K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 8,455 | $74.8K | 0.02% | +8,455 | New |
| Advisor Group Holdings, Inc. | 7,962 | $70.3K | 0.00% | +95+1.2% | Added |
| Royal Bank of Canada | 7,950 | $70.0K | 0.00% | −14,892−65.2% | Reduced |
| Walleye Capital LLC | 7,699 | $68.1K | 0.00% | −12,634−62.1% | Reduced |
| Quest Partners LLC | 7,126 | $63.1K | 0.00% | +2,827+65.8% | Added |
| Bank of America Corp | 5,463 | $48.3K | 0.00% | −1,303−19.3% | Reduced |
| KLP Kapitalforvaltning AS | 5,400 | $47.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,274 | $38.0K | 0.00% | +181+4.4% | Added |
| Quarry LP | 3,306 | $29.3K | 0.01% | +3,306 | New |
| Steward Partners Investment Advisory, LLC | 3,025 | $26.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,995 | $26.5K | 0.00% | −955−24.2% | Reduced |
| Rhumbline Advisers | 2,061 | $18.2K | 0.00% | 00.0% | Unchanged |