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, Q4 2025
Institutional positions in Soho House & Co Inc. as of Dec 31, 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
SHCO is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 120
- +1 vs. Q3 2025
- Shares held
- 52.6M
- +10.4M (+24.7%) vs. Q3 2025
- Total value
- $471.6M
- +$98.0M (+26.2%) vs. Q3 2025
- New holders
- 25
- 39 more added
- Sold out
- 24
- 32 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Soho House & Co Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3 | $27 | 0.00% | −715−99.6% | Reduced |
| Allworth Financial LP | 6 | $54 | 0.00% | −68−91.9% | Reduced |
| IFP Advisors, Inc | 11 | $99 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 11 | $99 | 0.00% | +11 | New |
| True Wealth Design, LLC | 12 | $108 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23 | $206 | 0.00% | −4−14.8% | Reduced |
| SBI Securities Co., Ltd. | 29 | $260 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 31 | $278 | 0.00% | +31 | New |
| Farther Finance Advisors, LLC | 50 | $448 | 0.00% | +17+51.5% | Added |
| GWM Advisors LLC | 82 | $735 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 96 | $860 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 103 | $923 | 0.00% | +4+4.0% | Added |
| EverSource Wealth Advisors, LLC | 182 | $1.63K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 201 | $1.80K | 0.00% | −11−5.2% | Reduced |
| Close Asset Management Ltd | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 368 | $3.30K | 0.00% | +368 | New |
| Larson Financial Group LLC | 402 | $3.60K | 0.00% | +268+200.0% | Added |
| Smartleaf Asset Management LLC | 640 | $5.73K | 0.00% | +640 | New |
| Wells Fargo & Company | 1,000 | $8.96K | 0.00% | −1,995−66.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $8.96K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,314 | $11.8K | 0.00% | −100,471−98.7% | Reduced |
| Rhumbline Advisers | 2,061 | $18.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,150 | $19.3K | 0.00% | −5,812−73.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,350 | $21.1K | 0.00% | +2,031+636.7% | Added |
| Tower Research Capital LLC (TRC) | 2,361 | $21.2K | 0.00% | +1,590+206.2% | Added |
| JPMorgan Chase & Co | 2,400 | $21.5K | 0.00% | −22,973−90.5% | Reduced |
| Bank of America Corp | 2,656 | $23.8K | 0.00% | −2,807−51.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,025 | $27.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,383 | $39.0K | 0.00% | +109+2.6% | Added |
| KLP Kapitalforvaltning AS | 5,400 | $48.4K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,100 | $63.6K | 0.00% | +7,100 | New |
| Group One Trading, L.P. | 8,150 | $73.0K | 0.00% | −2,894−26.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,483 | $76.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,650 | $77.5K | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 10,000 | $89.6K | 0.08% | −83,200−89.3% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $89.6K | 0.00% | +10,000 | New |
| Quest Partners LLC | 10,857 | $97.3K | 0.01% | +3,731+52.4% | Added |
| Verition Fund Management LLC | 12,000 | $107.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,437 | $111.4K | 0.00% | −14,522−53.9% | Reduced |
| LPL Financial LLC | 12,586 | $112.8K | 0.00% | −159−1.2% | Reduced |
| Longfellow Investment Management Co LLC | 12,740 | $114.2K | 0.03% | +4,285+50.7% | Added |
| FMR LLC | 14,054 | $125.9K | 0.00% | −361−2.5% | Reduced |
| Brinker Capital Investments, LLC | 14,388 | $128.9K | 0.00% | +1,037+7.8% | Added |
| Two Sigma Investments, LP | 14,895 | $133.5K | 0.00% | −20−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 16,810 | $150.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,930 | $151.7K | 0.00% | +16,930 | New |
| Rathbone Brothers plc | 18,425 | $165.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,000 | $170.2K | 0.00% | +19,000 | New |
| VARCOV Co. | 19,070 | $170.9K | 0.07% | +19,070 | New |
| Savant Capital, LLC | 20,940 | $187.6K | 0.00% | +56+0.3% | Added |
| Jane Street Group, LLC | 22,888 | $205.1K | 0.00% | +2,961+14.9% | Added |
| Creative Planning | 23,168 | $207.6K | 0.00% | +13,040+128.8% | Added |
| Legal & General Group Plc | 26,663 | $238.9K | 0.00% | −4,789−15.2% | Reduced |
| California State Teachers Retirement System | 29,430 | $263.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 29,908 | $268.0K | 0.60% | +29,908 | New |
| Graham Capital Management, L.P. | 31,788 | $284.8K | 0.01% | +31,788 | New |
| LMR Partners LLP | 32,000 | $286.7K | 0.00% | +32,000 | New |
| Occudo Quantitative Strategies LP | 34,380 | $308.0K | 0.02% | −9,540−21.7% | Reduced |
| Gsa Capital Partners LLP | 42,110 | $377.0K | 0.03% | +42,110 | New |
| Susquehanna International Group, LLP | 42,903 | $384.4K | 0.00% | −163,274−79.2% | Reduced |
| Citadel Advisors LLC | 43,258 | $387.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 45,633 | $408.9K | 0.00% | +3,403+8.1% | Added |
| Blackstone Group Inc. | 47,502 | $425.6K | 0.00% | +47,502 | New |
| Greenland Capital Management LP | 50,000 | $448.0K | 0.06% | 00.0% | Unchanged |
| Sapient Capital LLC | 54,356 | $486.5K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 57,331 | $513.7K | 0.01% | +57,331 | New |
| SG Americas Securities, LLC | 58,856 | $527.0K | 0.00% | −850−1.4% | Reduced |
| CSS LLC | 63,611 | $570.0K | 0.03% | +63,611 | New |
| Susquehanna Portfolio Strategies, LLC | 66,519 | $596.0K | 0.01% | +66,519 | New |
| Swiss National Bank | 68,800 | $616.4K | 0.00% | +13,100+23.5% | Added |
| Water Island Capital LLC | 70,756 | $634.0K | 0.08% | +5,214+8.0% | Added |
| Polar Asset Management Partners Inc. | 75,586 | $677.3K | 0.01% | +75,586 | New |
| Renaissance Technologies LLC | 77,800 | $697.1K | 0.00% | −163,800−67.8% | Reduced |
| Glazer Capital, LLC | 78,922 | $707.0K | 0.02% | −1,437,452−94.8% | Reduced |
| UBS Asset Management Americas Inc | 84,174 | $754.2K | 0.00% | −13,571−13.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,111 | $797.6K | 0.00% | +21,767+32.3% | Added |
| Oxford Asset Management LLP | 89,623 | $803.0K | 0.28% | −181,872−67.0% | Reduced |
| Allianz Asset Management GmbH | 90,067 | $807.0K | 0.00% | +19,967+28.5% | Added |
| Dimensional Fund Advisors LP | 90,244 | $808.6K | 0.00% | −27,564−23.4% | Reduced |
| XTX Topco Ltd | 93,886 | $841.2K | 0.02% | +93,886 | New |
| Voleon Capital Management LP | 97,591 | $874.4K | 0.02% | +63,817+189.0% | Added |
| PenderFund Capital Management Ltd. | 98,995 | $887.0K | 0.14% | +56,095+130.8% | Added |
| Prelude Capital Management, LLC | 110,288 | $988.2K | 0.07% | +72,967+195.5% | Added |
| Dynamic Technology Lab Private Ltd | 112,117 | $1.00M | 0.23% | +112,117 | New |
| Northern Trust Corp | 150,590 | $1.35M | 0.00% | +4,720+3.2% | Added |
| Royal Bank of Canada | 154,350 | $1.38M | 0.00% | +146,400+1,841.5% | Added |
| Wolverine Asset Management LLC | 156,573 | $1.40M | 0.02% | +65,772+72.4% | Added |
| Morgan Stanley | 180,201 | $1.61M | 0.00% | +43,924+32.2% | Added |
| Arrowstreet Capital, Limited Partnership | 182,570 | $1.64M | 0.00% | +130,882+253.2% | Added |
| State Street Corp | 188,797 | $1.69M | 0.00% | −5,279−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 202,400 | $1.81M | 0.01% | +202,400 | New |
| Credit Industriel Et Commercial | 205,983 | $1.85M | 0.27% | +68,000+49.3% | Added |
| Tudor Investment Corp Et Al | 220,569 | $1.98M | 0.01% | +569+0.3% | Added |
| Squarepoint Ops LLC | 222,957 | $2.00M | 0.00% | +222,957 | New |
| Skandinaviska Enskilda Banken AB (publ) | 286,400 | $2.56M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 291,773 | $2.61M | 0.39% | −36,300−11.1% | Reduced |
| Groupe la Francaise | 312,943 | $2.80M | 0.04% | +192,634+160.1% | Added |
| Gabelli Funds LLC | 338,652 | $3.03M | 0.02% | +3,452+1.0% | Added |
| Geode Capital Management, LLC | 344,787 | $3.09M | 0.00% | −19,697−5.4% | Reduced |
| Yakira Capital Management, Inc. | 364,474 | $3.27M | 1.10% | +311,274+585.1% | Added |