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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 328,073 | $2.90M | 0.47% | +283,323+633.1% | Added |
| Gabelli Funds LLC | 335,200 | $2.97M | 0.02% | +297,150+780.9% | Added |
| UBS Group AG | 356,533 | $3.16M | 0.00% | +220,516+162.1% | Added |
| Geode Capital Management, LLC | 364,484 | $3.23M | 0.00% | −39,077−9.7% | Reduced |
| Vanguard Group Inc | 631,095 | $5.59M | 0.00% | −101,377−13.8% | Reduced |
| Alberta Investment Management Corp | 650,000 | $5.75M | 0.04% | +650,000 | New |
| BlackRock, Inc. | 714,103 | $6.32M | 0.00% | −10,462−1.4% | Reduced |
| Millennium Management LLC | 739,568 | $6.55M | 0.01% | +653,661+760.9% | Added |
| Carmignac Gestion | 741,722 | $6.56M | 0.10% | +741,722 | New |
| New York Life Investment Management LLC | 776,017 | $6.87M | 0.06% | +776,017 | New |
| D. E. Shaw & Co., Inc. | 1,082,248 | $9.58M | 0.01% | +961,287+794.7% | Added |
| Alpine Associates Management Inc. | 1,096,199 | $9.70M | 0.59% | +1,096,199 | New |
| Qube Research & Technologies Ltd | 1,201,505 | $10.6M | 0.02% | +1,201,505 | New |
| Woodline Partners LP | 1,265,000 | $11.2M | 0.05% | +1,265,000 | New |
| Pentwater Capital Management LP | 1,476,000 | $13.1M | 0.12% | +1,476,000 | New |
| Glazer Capital, LLC | 1,516,374 | $13.4M | 0.45% | +1,516,374 | New |
| Highland Capital Management Fund Advisors, L.P. | 2,038,350 | $18.0M | 1.60% | +2,038,350 | New |
| Magnetar Financial LLC | 2,056,358 | $18.2M | 0.11% | +2,056,358 | New |
| FIL Ltd | 2,144,189 | $19.0M | 0.01% | +2,144,189 | New |
| Lansdowne Partners (UK) LLP | 2,567,413 | $22.7M | 1.92% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,647,582 | $138.5M | 0.02% | −80.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −5,171,676−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,052,090−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −548,754−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −138,481−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −84,726−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −76,700−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −72,474−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,527−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −44,735−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,388−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −33,829−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −27,808−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,950−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −22,744−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,632−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,543−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,848−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |