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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 3 | $27 | 0.00% | +3 | New |
| IFP Advisors, Inc | 11 | $97 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 12 | $107 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 27 | $239 | 0.00% | −5,970−99.5% | Reduced |
| SBI Securities Co., Ltd. | 29 | $257 | 0.00% | +4+16.0% | Added |
| Farther Finance Advisors, LLC | 33 | $292 | 0.00% | +33 | New |
| Signaturefd, LLC | 44 | $389 | 0.00% | +44 | New |
| Allworth Financial LP | 74 | $655 | 0.00% | +72+3,600.0% | Added |
| GWM Advisors LLC | 82 | $726 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 96 | $850 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 99 | $876 | 0.00% | +3+3.1% | Added |
| Larson Financial Group LLC | 134 | $1.19K | 0.00% | +74+123.3% | Added |
| EverSource Wealth Advisors, LLC | 182 | $1.61K | 0.00% | −3−1.6% | Reduced |
| Parallel Advisors, LLC | 212 | $1.88K | 0.00% | +11+5.5% | Added |
| Close Asset Management Ltd | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 319 | $2.82K | 0.00% | −18,458−98.3% | Reduced |
| Westfuller Advisors, LLC | 447 | $3.96K | 0.00% | +447 | New |
| Point72 Europe (London) LLP | 472 | $4.18K | 0.00% | +472 | New |
| SRS Capital Advisors, Inc. | 718 | $6.36K | 0.00% | +718 | New |
| Tower Research Capital LLC (TRC) | 771 | $6.82K | 0.00% | +671+671.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $8.85K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,061 | $18.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,995 | $26.5K | 0.00% | −955−24.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,025 | $26.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,306 | $29.3K | 0.01% | +3,306 | New |
| CWM, LLC | 4,274 | $38.0K | 0.00% | +181+4.4% | Added |
| KLP Kapitalforvaltning AS | 5,400 | $47.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,463 | $48.3K | 0.00% | −1,303−19.3% | Reduced |
| Quest Partners LLC | 7,126 | $63.1K | 0.00% | +2,827+65.8% | Added |
| Walleye Capital LLC | 7,699 | $68.1K | 0.00% | −12,634−62.1% | Reduced |
| Royal Bank of Canada | 7,950 | $70.0K | 0.00% | −14,892−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,962 | $70.3K | 0.00% | +95+1.2% | Added |
| Longfellow Investment Management Co LLC | 8,455 | $74.8K | 0.02% | +8,455 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $75.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,650 | $76.6K | 0.00% | +8,650 | New |
| Mariner, LLC | 10,000 | $88.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,128 | $89.6K | 0.00% | +10,128 | New |
| Ascent Group, LLC | 10,329 | $91.4K | 0.00% | −4,281−29.3% | Reduced |
| Group One Trading, L.P. | 11,044 | $97.7K | 0.00% | −49,410−81.7% | Reduced |
| Verition Fund Management LLC | 12,000 | $106.2K | 0.00% | −18,182−60.2% | Reduced |
| LPL Financial LLC | 12,745 | $112.8K | 0.00% | −163−1.3% | Reduced |
| Brinker Capital Investments, LLC | 13,351 | $118.2K | 0.00% | −13,915−51.0% | Reduced |
| Neuberger Berman Group LLC | 13,380 | $118.4K | 0.00% | −1,222−8.4% | Reduced |
| Capula Management Ltd | 13,636 | $120.7K | 0.00% | +13,636 | New |
| FMR LLC | 14,415 | $127.6K | 0.00% | +912+6.8% | Added |
| Fox Run Management, L.L.C. | 14,573 | $129.0K | 0.02% | +14,573 | New |
| Two Sigma Investments, LP | 14,915 | $132.0K | 0.00% | +819+5.8% | Added |
| AdvisorShares Investments LLC | 15,400 | $136.3K | 0.02% | +15,400 | New |
| Charles Schwab Investment Management Inc | 16,810 | $148.8K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 18,103 | $160.2K | 0.09% | +18,103 | New |
| Rathbone Brothers plc | 18,425 | $163.1K | 0.00% | −21,425−53.8% | Reduced |
| HRT Financial LP | 19,600 | $173.0K | 0.00% | +19,600 | New |
| Jane Street Group, LLC | 19,927 | $176.4K | 0.00% | +5,829+41.3% | Added |
| Savant Capital, LLC | 20,884 | $184.8K | 0.00% | +1,914+10.1% | Added |
| Caxton Associates LLP | 22,035 | $195.0K | 0.01% | +22,035 | New |
| Trexquant Investment LP | 24,467 | $216.5K | 0.00% | +5,926+32.0% | Added |
| JPMorgan Chase & Co | 25,373 | $224.6K | 0.00% | −91,464−78.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,959 | $238.6K | 0.00% | −2,137−7.3% | Reduced |
| California State Teachers Retirement System | 29,430 | $260.5K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 29,800 | $263.7K | 0.03% | +29,800 | New |
| PDT Partners, LLC | 30,974 | $274.1K | 0.02% | −13,626−30.6% | Reduced |
| Legal & General Group Plc | 31,452 | $278.3K | 0.00% | +19,658+166.7% | Added |
| Voleon Capital Management LP | 33,774 | $298.9K | 0.01% | +33,774 | New |
| Omers Administration Corp | 36,300 | $321.3K | 0.00% | +36,300 | New |
| Prelude Capital Management, LLC | 37,321 | $330.3K | 0.03% | −2,197−5.6% | Reduced |
| AQR Capital Management LLC | 42,230 | $373.7K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 42,900 | $379.7K | 0.06% | +42,900 | New |
| Citadel Advisors LLC | 43,258 | $382.8K | 0.00% | −123,665−74.1% | Reduced |
| Occudo Quantitative Strategies LP | 43,920 | $388.7K | 0.05% | +32,821+295.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 49,362 | $436.9K | 0.07% | +49,362 | New |
| Greenland Capital Management LP | 50,000 | $442.5K | 0.06% | +50,000 | New |
| Arrowstreet Capital, Limited Partnership | 51,688 | $457.4K | 0.00% | +51,688 | New |
| Yakira Capital Management, Inc. | 53,200 | $470.8K | 0.18% | +53,200 | New |
| Sapient Capital LLC | 54,356 | $481.1K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 55,700 | $492.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 59,706 | $528.0K | 0.00% | +59,706 | New |
| Water Island Capital LLC | 65,542 | $580.0K | 0.08% | +65,542 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,344 | $596.0K | 0.00% | +67,344 | New |
| Allianz Asset Management GmbH | 70,100 | $620.4K | 0.00% | +70,100 | New |
| BCK Capital Management LP | 77,901 | $689.4K | 0.73% | +77,901 | New |
| Janus Henderson Group PLC | 79,540 | $704.3K | 0.00% | +79,540 | New |
| Cantor Fitzgerald, L. P. | 88,622 | $784.3K | 0.02% | +77,970+732.0% | Added |
| Wolverine Asset Management LLC | 90,801 | $803.6K | 0.01% | +90,801 | New |
| Caption Management, LLC | 92,960 | $822.7K | 0.05% | +67,534+265.6% | Added |
| Rangeley Capital, LLC | 93,200 | $824.8K | 0.78% | +65,600+237.7% | Added |
| UBS Asset Management Americas Inc | 97,745 | $865.0K | 0.00% | −66,020−40.3% | Reduced |
| Centiva Capital, LP | 100,000 | $885.0K | 0.08% | +100,000 | New |
| Citigroup Inc | 101,785 | $900.8K | 0.00% | +100,054+5,780.1% | Added |
| Dimensional Fund Advisors LP | 117,808 | $1.04M | 0.00% | +2,834+2.5% | Added |
| Groupe la Francaise | 120,309 | $1.06M | 0.01% | −102,643−46.0% | Reduced |
| Morgan Stanley | 136,277 | $1.21M | 0.00% | −180,297−57.0% | Reduced |
| Credit Industriel Et Commercial | 137,983 | $1.22M | 0.19% | −19,065−12.1% | Reduced |
| Northern Trust Corp | 145,870 | $1.29M | 0.00% | +8,824+6.4% | Added |
| FNY Investment Advisers, LLC | 186,733 | $1.65M | 0.53% | +181,733+3,634.7% | Added |
| State Street Corp | 194,076 | $1.72M | 0.00% | −4,068−2.1% | Reduced |
| Susquehanna International Group, LLP | 206,177 | $1.82M | 0.00% | +144,879+236.4% | Added |
| Tudor Investment Corp Et Al | 220,000 | $1.95M | 0.01% | +194,295+755.9% | Added |
| Renaissance Technologies LLC | 241,600 | $2.14M | 0.00% | +241,600 | New |
| Oxford Asset Management LLP | 271,495 | $2.40M | 0.79% | +271,495 | New |
| Skandinaviska Enskilda Banken AB (publ) | 286,400 | $2.53M | 0.01% | +286,400 | New |