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, Q1 2026
Institutional positions in Soho House & Co Inc. as of Mar 31, 2026. 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
SHCO is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 1
- −118 vs. Q4 2025
- Shares held
- 11
- −52.0M (−100.0%) vs. Q4 2025
- Total value
- $99
- −$465.8M (−100.0%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 118
- 0 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 11 | $99 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,352,008−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −2,567,413−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,162,693−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −2,113,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,078,038−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,805,182−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,476,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,237,472−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,160,256−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −915,622−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −833,706−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −806,373−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −741,722−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −740,960−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −647,916−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −639,768−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −514,693−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −501,163−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −456,700−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −364,474−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −344,787−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −338,652−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −312,943−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −291,773−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −286,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −222,957−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −220,569−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −205,983−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −202,400−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −188,797−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −182,570−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −180,201−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −156,573−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −154,350−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −150,590−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −112,117−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −110,288−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −98,995−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −97,591−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −93,886−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −90,244−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −90,067−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −89,623−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −89,111−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −84,174−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −78,922−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −77,800−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −75,586−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −70,756−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −68,800−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,519−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −63,611−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,856−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,331−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −54,356−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −47,502−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −45,633−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,258−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,903−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,110−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,380−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,788−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −29,908−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,430−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −26,663−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,168−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −20,940−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,930−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,810−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,388−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −14,054−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,586−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,437−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,857−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,650−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,483−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,025−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |